| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,017,000 | HKD 14,971,375 | HKD 14,971,375 | 0 | HKD -86,376 | HKD 14.7211 | HKD 14.806 |
| 2025-11-10 (Monday) | 1,017,000 | HKD 15,057,751 | HKD 15,057,751 | 0 | HKD 385,993 | HKD 14.806 | HKD 14.4265 |
| 2025-11-07 (Friday) | 1,017,000 | HKD 14,671,758 | HKD 14,671,758 | 4,000 | HKD -180,373 | HKD 14.4265 | HKD 14.6615 |
| 2025-11-06 (Thursday) | 1,013,000 | HKD 14,852,131 | HKD 14,852,131 | 0 | HKD -382 | HKD 14.6615 | HKD 14.6619 |
| 2025-11-05 (Wednesday) | 1,013,000 | HKD 14,852,513 | HKD 14,852,513 | 10,000 | HKD 505,972 | HKD 14.6619 | HKD 14.3036 |
| 2025-11-04 (Tuesday) | 1,003,000 | HKD 14,346,541 | HKD 14,346,541 | 6,000 | HKD -828,126 | HKD 14.3036 | HKD 15.2203 |
| 2025-11-03 (Monday) | 997,000 | HKD 15,174,667 | HKD 15,174,667 | 0 | HKD 627,975 | HKD 15.2203 | HKD 14.5905 |
| 2025-10-31 (Friday) | 997,000 | HKD 14,546,692 | HKD 14,546,692 | 12,000 | HKD 486,674 | HKD 14.5905 | HKD 14.2741 |
| 2025-10-30 (Thursday) | 985,000 | HKD 14,060,018 | HKD 14,060,018 | 0 | HKD -390,697 | HKD 14.2741 | HKD 14.6708 |
| 2025-10-29 (Wednesday) | 985,000 | HKD 14,450,715 | HKD 14,450,715 | 0 | HKD -1,859 | HKD 14.6708 | HKD 14.6727 |
| 2025-10-28 (Tuesday) | 985,000 | HKD 14,452,574 | HKD 14,452,574 | 6,000 | HKD -118,354 | HKD 14.6727 | HKD 14.8835 |
| 2025-10-27 (Monday) | 979,000 | HKD 14,570,928 | HKD 14,570,928 | 0 | HKD 55,371 | HKD 14.8835 | HKD 14.8269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,000 | 114.300 | 111.400 | 111.690 | HKD 446,760 | 13.26 |
| 2025-11-05 | BUY | 10,000 | 115.400 | 108.100 | 108.830 | HKD 1,088,300 | 13.24 |
| 2025-11-04 | BUY | 6,000 | 119.700 | 110.800 | 111.690 | HKD 670,140 | 13.23 |
| 2025-10-31 | BUY | 12,000 | 115.700 | 109.000 | 109.670 | HKD 1,316,040 | 13.21 |
| 2025-10-28 | BUY | 6,000 | 114.000 | 115.600 | 115.440 | HKD 692,640 | 13.18 |
| 2025-10-28 | BUY | 6,000 | 115.600 | 112.600 | 112.900 | HKD 677,400 | 13.18 |
| 2025-10-24 | SELL | -16,000 | 115.200 | 116.000 | 115.920 | HKD -1,854,720 | 13.15 Loss of -1,644,336 on sale |
| 2025-10-23 | BUY | 10,000 | 114.900 | 117.000 | 116.790 | HKD 1,167,900 | 13.14 |
| 2025-10-20 | BUY | 8,000 | 119.300 | 128.200 | 127.310 | HKD 1,018,480 | 13.08 |
| 2025-10-17 | BUY | 26,000 | 122.600 | 129.600 | 128.900 | HKD 3,351,400 | 13.06 |
| 2025-09-24 | BUY | 30,000 | 133.300 | 138.200 | 137.710 | HKD 4,131,300 | 12.55 |
| 2025-08-20 | BUY | 6,000 | 162.600 | 171.400 | 170.520 | HKD 1,023,120 | 12.00 |
| 2025-07-23 | BUY | 4,000 | 143.400 | 149.800 | 149.160 | HKD 596,640 | 11.32 |
| 2025-07-17 | BUY | 6,000 | 139.500 | 141.200 | 141.030 | HKD 846,180 | 11.01 |
| 2025-07-08 | BUY | 4,000 | 109.800 | 113.400 | 113.040 | HKD 452,160 | 10.80 |
| 2025-07-04 | BUY | 16,000 | 116.100 | 116.500 | 116.460 | HKD 1,863,360 | 10.70 |
| 2025-07-03 | BUY | 4,000 | 106.100 | 106.400 | 106.370 | HKD 425,480 | 10.67 |
| 2025-06-25 | BUY | 10,000 | 98.050 | 99.550 | 99.400 | HKD 994,000 | 10.57 |
| 2025-06-16 | BUY | 2,000 | 98.850 | 103.000 | 102.585 | HKD 205,170 | 10.41 |
| 2025-06-06 | BUY | 14,000 | 82.250 | 83.200 | 83.105 | HKD 1,163,470 | 10.29 |
| 2025-05-30 | SELL | -16,000 | 83.800 | 87.800 | 87.400 | HKD -1,398,400 | 10.29 Loss of -1,233,756 on sale |
| 2025-05-28 | BUY | 40,000 | 83.550 | 84.300 | 84.225 | HKD 3,369,000 | 10.27 |
| 2025-05-27 | BUY | 16,000 | 83.800 | 84.250 | 84.205 | HKD 1,347,280 | 10.26 |
| 2025-05-23 | BUY | 2,000 | 83.150 | 84.600 | 84.455 | HKD 168,910 | 10.25 |
| 2025-05-21 | BUY | 4,000 | 87.900 | 88.800 | 88.710 | HKD 354,840 | 10.22 |
| 2025-05-16 | BUY | 6,000 | 83.500 | 85.300 | 85.120 | HKD 510,720 | 10.19 |
| 2025-05-15 | SELL | -356,000 | 81.300 | 83.500 | 83.280 | HKD -29,647,680 | 10.19 Loss of -26,021,291 on sale |
| 2025-05-12 | BUY | 10,000 | 79.500 | 81.800 | 81.570 | HKD 815,700 | 10.17 |
| 2025-05-07 | BUY | 8,000 | 83.700 | 85.300 | 85.140 | HKD 681,120 | 10.13 |
| 2025-05-06 | BUY | 24,000 | 86.700 | 90.150 | 89.805 | HKD 2,155,320 | 10.10 |
| 2025-04-25 | BUY | 10,000 | 98.900 | 105.500 | 104.840 | HKD 1,048,400 | 9.89 |
| 2025-04-15 | BUY | 8,000 | 87.700 | 90.950 | 90.625 | HKD 725,000 | 9.46 |
| 2025-04-04 | BUY | 6,000 | 11.048* | 9.34 | |||
| 2025-03-28 | BUY | 8,000 | 74.600 | 75.800 | 75.680 | HKD 605,440 | 9.04 |
| 2025-03-26 | BUY | 4,000 | 68.450 | 69.050 | 68.990 | HKD 275,960 | 9.06 |
| 2025-03-20 | BUY | 2,000 | 74.450 | 74.900 | 74.855 | HKD 149,710 | 9.16 |
| 2025-03-18 | BUY | 4,000 | 69.900 | 72.950 | 72.645 | HKD 290,580 | 9.18 |
| 2025-03-17 | BUY | 30,000 | 71.550 | 72.900 | 72.765 | HKD 2,182,950 | 9.17 |
| 2025-03-14 | SELL | -28,000 | 72.000 | 73.350 | 73.215 | HKD -2,050,020 | 9.16 Loss of -1,793,680 on sale |
| 2025-03-12 | BUY | 4,000 | 71.600 | 72.800 | 72.680 | HKD 290,720 | 9.15 |
| 2025-03-11 | BUY | 14,000 | 70.600 | 72.500 | 72.310 | HKD 1,012,340 | 9.18 |
| 2025-03-10 | BUY | 32,000 | 69.800 | 74.700 | 74.210 | HKD 2,374,720 | 9.38 |
| 2025-03-07 | BUY | 52,000 | 72.900 | 75.200 | 74.970 | HKD 3,898,440 | 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.