| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,365,400 | HKD 866,990,085 | HKD 866,990,085 | 0 | HKD 967,805 | HKD 83.6427 | HKD 83.5493 |
| 2025-11-10 (Monday) | 10,365,400 | HKD 866,022,280 | HKD 866,022,280 | 0 | HKD 21,047,629 | HKD 83.5493 | HKD 81.5188 |
| 2025-11-07 (Friday) | 10,365,400 | HKD 844,974,651 | HKD 844,974,651 | 33,800 | HKD -10,737,932 | HKD 81.5188 | HKD 82.8248 |
| 2025-11-06 (Thursday) | 10,331,600 | HKD 855,712,583 | HKD 855,712,583 | 0 | HKD 19,909,696 | HKD 82.8248 | HKD 80.8977 |
| 2025-11-05 (Wednesday) | 10,331,600 | HKD 835,802,887 | HKD 835,802,887 | 84,500 | HKD 6,729,227 | HKD 80.8977 | HKD 80.9081 |
| 2025-11-04 (Tuesday) | 10,247,100 | HKD 829,073,660 | HKD 829,073,660 | 50,700 | HKD 5,228,153 | HKD 80.9081 | HKD 80.7977 |
| 2025-11-03 (Monday) | 10,196,400 | HKD 823,845,507 | HKD 823,845,507 | 0 | HKD -1,343,706 | HKD 80.7977 | HKD 80.9295 |
| 2025-10-31 (Friday) | 10,196,400 | HKD 825,189,213 | HKD 825,189,213 | 101,400 | HKD -20,684,289 | HKD 80.9295 | HKD 83.7913 |
| 2025-10-30 (Thursday) | 10,095,000 | HKD 845,873,502 | HKD 845,873,502 | 0 | HKD 7,930,885 | HKD 83.7913 | HKD 83.0057 |
| 2025-10-29 (Wednesday) | 10,095,000 | HKD 837,942,617 | HKD 837,942,617 | 0 | HKD -107,849 | HKD 83.0057 | HKD 83.0164 |
| 2025-10-28 (Tuesday) | 10,095,000 | HKD 838,050,466 | HKD 838,050,466 | 64,900 | HKD -9,090,721 | HKD 83.0164 | HKD 84.4599 |
| 2025-10-27 (Monday) | 10,030,100 | HKD 847,141,187 | HKD 847,141,187 | 0 | HKD 24,171,201 | HKD 84.4599 | HKD 82.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 33,800 | 81.519* | 69.30 | |||
| 2025-11-05 | BUY | 84,500 | 80.898* | 69.12 | |||
| 2025-11-04 | BUY | 50,700 | 80.908* | 69.03 | |||
| 2025-10-31 | BUY | 101,400 | 80.930* | 68.85 | |||
| 2025-10-28 | BUY | 64,900 | 83.016* | 68.52 | |||
| 2025-10-24 | SELL | -2,900 | 82.050* | 68.29 Profit of 198,040 on sale | |||
| 2025-10-23 | BUY | 84,500 | 81.454* | 68.19 | |||
| 2025-10-20 | BUY | 67,600 | 80.779* | 67.88 | |||
| 2025-10-17 | BUY | 219,700 | 78.276* | 67.80 | |||
| 2025-09-24 | BUY | 253,500 | 83.374* | 65.88 | |||
| 2025-08-20 | BUY | 51,300 | 75.584* | 64.60 | |||
| 2025-07-29 | BUY | 15,700 | 70.701* | 64.19 | |||
| 2025-07-23 | BUY | 34,000 | 70.319* | 64.06 | |||
| 2025-07-18 | BUY | 14,300 | 66.133* | 63.97 | |||
| 2025-07-17 | BUY | 51,000 | 65.873* | 63.95 | |||
| 2025-07-08 | BUY | 34,000 | 64.268* | 63.92 | |||
| 2025-07-04 | BUY | 136,000 | 63.289* | 63.93 | |||
| 2025-07-03 | BUY | 34,000 | 63.822* | 63.93 | |||
| 2025-07-02 | BUY | 19,300 | 63.886* | 63.93 | |||
| 2025-06-25 | BUY | 84,500 | 65.287* | 63.87 | |||
| 2025-06-16 | BUY | 16,900 | 64.906* | 63.80 | |||
| 2025-06-06 | BUY | 118,300 | 65.630* | 63.63 | |||
| 2025-06-03 | BUY | 25,800 | 64.372* | 63.56 | |||
| 2025-05-30 | SELL | -50,800 | 63.533* | 63.56 Profit of 3,228,700 on sale | |||
| 2025-05-28 | BUY | 340,000 | 64.551* | 63.51 | |||
| 2025-05-27 | BUY | 136,000 | 65.318* | 63.48 | |||
| 2025-05-23 | BUY | 17,000 | 66.149* | 63.39 | |||
| 2025-05-21 | BUY | 34,000 | 66.463* | 63.28 | |||
| 2025-05-16 | BUY | 51,000 | 65.007* | 63.13 | |||
| 2025-05-15 | SELL | -3,461,700 | 66.611* | 63.06 Profit of 218,290,083 on sale | |||
| 2025-05-12 | BUY | 85,000 | 66.404* | 62.85 | |||
| 2025-05-07 | BUY | 80,600 | 63.117* | 62.80 | |||
| 2025-05-06 | BUY | 204,000 | 63.916* | 62.77 | |||
| 2025-04-25 | BUY | 85,000 | 61.649* | 62.96 | |||
| 2025-04-15 | BUY | 68,000 | 58.791* | 64.08 | |||
| 2025-04-04 | BUY | 51,000 | 64.027* | 66.28 | |||
| 2025-03-28 | BUY | 68,000 | 65.502* | 66.70 | |||
| 2025-03-26 | BUY | 34,000 | 65.135* | 66.91 | |||
| 2025-03-20 | BUY | 17,000 | 66.836* | 67.41 | |||
| 2025-03-18 | BUY | 34,000 | 69.634* | 66.79 | |||
| 2025-03-17 | BUY | 255,000 | 67.505* | 66.67 | |||
| 2025-03-14 | BUY | 27,300 | 67.098* | 66.58 | |||
| 2025-03-12 | BUY | 34,200 | 65.898* | 67.24 | |||
| 2025-03-11 | BUY | 119,700 | 66.599* | 67.56 | |||
| 2025-03-10 | BUY | 273,600 | 66.490* | 68.64 | |||
| 2025-03-07 | BUY | 444,600 | 68.638* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.