| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,591,346 | HKD 59,477,198 | HKD 59,477,198 | 0 | HKD 1,360,393 | HKD 16.5613 | HKD 16.1825 |
| 2025-11-10 (Monday) | 3,591,346 | HKD 58,116,805 | HKD 58,116,805 | 0 | HKD 672,632 | HKD 16.1825 | HKD 15.9952 |
| 2025-11-07 (Friday) | 3,591,346 | HKD 57,444,173 | HKD 57,444,173 | 11,700 | HKD 403,341 | HKD 15.9952 | HKD 15.9348 |
| 2025-11-06 (Thursday) | 3,579,646 | HKD 57,040,832 | HKD 57,040,832 | 0 | HKD 1,057,429 | HKD 15.9348 | HKD 15.6394 |
| 2025-11-05 (Wednesday) | 3,579,646 | HKD 55,983,403 | HKD 55,983,403 | 29,250 | HKD 313,303 | HKD 15.6394 | HKD 15.68 |
| 2025-11-04 (Tuesday) | 3,550,396 | HKD 55,670,100 | HKD 55,670,100 | 17,550 | HKD 1,808,119 | HKD 15.68 | HKD 15.2461 |
| 2025-11-03 (Monday) | 3,532,846 | HKD 53,861,981 | HKD 53,861,981 | 0 | HKD 407,015 | HKD 15.2461 | HKD 15.1309 |
| 2025-10-31 (Friday) | 3,532,846 | HKD 53,454,966 | HKD 53,454,966 | 35,100 | HKD -839,265 | HKD 15.1309 | HKD 15.5226 |
| 2025-10-30 (Thursday) | 3,497,746 | HKD 54,294,231 | HKD 54,294,231 | 0 | HKD -1,476,690 | HKD 15.5226 | HKD 15.9448 |
| 2025-10-29 (Wednesday) | 3,497,746 | HKD 55,770,921 | HKD 55,770,921 | 0 | HKD -7,178 | HKD 15.9448 | HKD 15.9469 |
| 2025-10-28 (Tuesday) | 3,497,746 | HKD 55,778,099 | HKD 55,778,099 | 17,550 | HKD -276,043 | HKD 15.9469 | HKD 16.1066 |
| 2025-10-27 (Monday) | 3,480,196 | HKD 56,054,142 | HKD 56,054,142 | 0 | HKD 3,288,948 | HKD 16.1066 | HKD 15.1616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 11,700 | 125.800 | 123.200 | 123.460 | HKD 1,444,482 | 12.24 |
| 2025-11-05 | BUY | 29,250 | 123.200 | 117.600 | 118.160 | HKD 3,456,180 | 12.18 |
| 2025-11-04 | BUY | 17,550 | 127.000 | 118.900 | 119.710 | HKD 2,100,911 | 12.16 |
| 2025-10-31 | BUY | 35,100 | 119.800 | 117.600 | 117.820 | HKD 4,135,482 | 12.11 |
| 2025-10-28 | BUY | 17,550 | 123.900 | 126.300 | 126.060 | HKD 2,212,353 | 12.03 |
| 2025-10-28 | BUY | 17,550 | 126.300 | 123.200 | 123.510 | HKD 2,167,600 | 12.03 |
| 2025-10-23 | BUY | 29,250 | 116.500 | 117.300 | 117.220 | HKD 3,428,685 | 11.95 |
| 2025-10-20 | BUY | 23,400 | 117.100 | 119.000 | 118.810 | HKD 2,780,154 | 11.87 |
| 2025-10-17 | BUY | 76,050 | 112.900 | 117.900 | 117.400 | HKD 8,928,270 | 11.85 |
| 2025-09-24 | BUY | 87,750 | 128.600 | 130.200 | 130.040 | HKD 11,411,010 | 11.27 |
| 2025-08-20 | BUY | 17,700 | 87.250 | 87.850 | 87.790 | HKD 1,553,883 | 11.06 |
| 2025-07-29 | BUY | 17,000 | 87.250 | 88.550 | 88.420 | HKD 1,503,140 | 11.07 |
| 2025-07-23 | BUY | 11,700 | 93.300 | 93.550 | 93.525 | HKD 1,094,243 | 11.05 |
| 2025-07-17 | BUY | 17,550 | 85.600 | 86.300 | 86.230 | HKD 1,513,337 | 11.05 |
| 2025-07-08 | BUY | 11,700 | 88.950 | 89.000 | 88.995 | HKD 1,041,241 | 11.05 |
| 2025-07-04 | BUY | 46,800 | 85.900 | 87.700 | 87.520 | HKD 4,095,936 | 11.05 |
| 2025-07-03 | BUY | 11,700 | 84.650 | 85.300 | 85.235 | HKD 997,250 | 11.05 |
| 2025-07-02 | BUY | 16,200 | 84.000 | 85.550 | 85.395 | HKD 1,383,399 | 11.06 |
| 2025-06-25 | BUY | 29,250 | 85.400 | 86.000 | 85.940 | HKD 2,513,745 | 11.08 |
| 2025-06-16 | BUY | 5,850 | 85.400 | 85.800 | 85.760 | HKD 501,696 | 11.12 |
| 2025-06-06 | BUY | 40,950 | 83.600 | 84.200 | 84.140 | HKD 3,445,533 | 11.14 |
| 2025-05-30 | SELL | -87,900 | 81.650 | 82.900 | 82.775 | HKD -7,275,923 | 11.19 Loss of -6,291,911 on sale |
| 2025-05-28 | BUY | 120,000 | 82.600 | 82.750 | 82.735 | HKD 9,928,200 | 11.21 |
| 2025-05-27 | BUY | 48,000 | 81.850 | 82.500 | 82.435 | HKD 3,956,880 | 11.23 |
| 2025-05-23 | BUY | 6,000 | 83.100 | 83.900 | 83.820 | HKD 502,920 | 11.25 |
| 2025-05-21 | BUY | 12,000 | 86.100 | 87.900 | 87.720 | HKD 1,052,640 | 11.27 |
| 2025-05-16 | BUY | 18,000 | 88.500 | 88.600 | 88.590 | HKD 1,594,620 | 11.28 |
| 2025-05-15 | SELL | -1,218,000 | 89.500 | 90.800 | 90.670 | HKD -110,436,063 | 11.27 Loss of -96,703,823 on sale |
| 2025-05-12 | BUY | 30,000 | 88.800 | 89.950 | 89.835 | HKD 2,695,050 | 11.27 |
| 2025-05-07 | BUY | 28,400 | 87.400 | 91.150 | 90.775 | HKD 2,578,010 | 11.28 |
| 2025-05-06 | BUY | 72,000 | 87.800 | 88.250 | 88.205 | HKD 6,350,760 | 11.28 |
| 2025-04-25 | BUY | 30,000 | 87.600 | 89.450 | 89.265 | HKD 2,677,950 | 11.30 |
| 2025-04-15 | BUY | 24,000 | 82.300 | 83.100 | 83.020 | HKD 1,992,480 | 11.50 |
| 2025-04-04 | BUY | 18,000 | 11.293* | 11.93 | |||
| 2025-03-28 | BUY | 24,000 | 93.350 | 96.100 | 95.825 | HKD 2,299,800 | 12.01 |
| 2025-03-26 | BUY | 12,000 | 93.350 | 94.000 | 93.935 | HKD 1,127,220 | 11.99 |
| 2025-03-20 | BUY | 6,000 | 93.800 | 96.800 | 96.500 | HKD 579,000 | 12.02 |
| 2025-03-18 | BUY | 12,000 | 103.300 | 103.600 | 103.570 | HKD 1,242,840 | 11.73 |
| 2025-03-17 | BUY | 90,000 | 92.050 | 94.150 | 93.940 | HKD 8,454,600 | 11.71 |
| 2025-03-14 | BUY | 1,400 | 91.650 | 93.150 | 93.000 | HKD 130,200 | 11.70 |
| 2025-03-12 | BUY | 12,100 | 90.050 | 92.450 | 92.210 | HKD 1,115,741 | 11.80 |
| 2025-03-11 | BUY | 42,350 | 92.250 | 92.450 | 92.430 | HKD 3,914,410 | 11.76 |
| 2025-03-10 | BUY | 96,800 | 92.000 | 94.800 | 94.520 | HKD 9,149,536 | 11.68 |
| 2025-03-07 | BUY | 157,300 | 90.800 | 92.950 | 92.735 | HKD 14,587,215 | 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.