| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ALIBABA GROUP HOLDING LTD |
| Ticker | 9988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9988.HK holdings
| Date | Number of 9988.HK Shares Held | Base Market Value of 9988.HK Shares | Local Market Value of 9988.HK Shares | Change in 9988.HK Shares Held | Change in 9988.HK Base Value | Current Price per 9988.HK Share Held | Previous Price per 9988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,745,452 | HKD 572,678,497 | HKD 572,678,497 | 0 | HKD -10,508,323 | HKD 20.6404 | HKD 21.0192 |
| 2025-11-10 (Monday) | 27,745,452 | HKD 583,186,820 | HKD 583,186,820 | 0 | HKD 12,035,095 | HKD 21.0192 | HKD 20.5854 |
| 2025-11-07 (Friday) | 27,745,452 | HKD 571,151,725 | HKD 571,151,725 | 90,400 | HKD -15,706,088 | HKD 20.5854 | HKD 21.2206 |
| 2025-11-06 (Thursday) | 27,655,052 | HKD 586,857,813 | HKD 586,857,813 | 0 | HKD 23,104,141 | HKD 21.2206 | HKD 20.3852 |
| 2025-11-05 (Wednesday) | 27,655,052 | HKD 563,753,672 | HKD 563,753,672 | 226,000 | HKD 2,771,035 | HKD 20.3852 | HKD 20.4521 |
| 2025-11-04 (Tuesday) | 27,429,052 | HKD 560,982,637 | HKD 560,982,637 | 135,600 | HKD -12,100,845 | HKD 20.4521 | HKD 20.9971 |
| 2025-11-03 (Monday) | 27,293,452 | HKD 573,083,482 | HKD 573,083,482 | 0 | HKD -6,694,306 | HKD 20.9971 | HKD 21.2424 |
| 2025-10-31 (Friday) | 27,293,452 | HKD 579,777,788 | HKD 579,777,788 | 271,200 | HKD -18,799,892 | HKD 21.2424 | HKD 22.1513 |
| 2025-10-30 (Thursday) | 27,022,252 | HKD 598,577,680 | HKD 598,577,680 | 0 | HKD 3,921,563 | HKD 22.1513 | HKD 22.0062 |
| 2025-10-29 (Wednesday) | 27,022,252 | HKD 594,656,117 | HKD 594,656,117 | 0 | HKD -76,537 | HKD 22.0062 | HKD 22.009 |
| 2025-10-28 (Tuesday) | 27,022,252 | HKD 594,732,654 | HKD 594,732,654 | 170,600 | HKD -5,427,870 | HKD 22.009 | HKD 22.351 |
| 2025-10-27 (Monday) | 26,851,652 | HKD 600,160,524 | HKD 600,160,524 | 0 | HKD 18,521,321 | HKD 22.351 | HKD 21.6612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 90,400 | 163.200 | 158.900 | 159.330 | HKD 14,403,431 | 16.65 |
| 2025-11-05 | BUY | 226,000 | 159.300 | 154.200 | 154.710 | HKD 34,964,459 | 16.59 |
| 2025-11-04 | BUY | 135,600 | 164.000 | 158.100 | 158.690 | HKD 21,518,365 | 16.56 |
| 2025-10-31 | BUY | 271,200 | 170.600 | 165.100 | 165.650 | HKD 44,924,282 | 16.49 |
| 2025-10-28 | BUY | 170,600 | 171.000 | 174.200 | 173.880 | HKD 29,663,928 | 16.36 |
| 2025-10-28 | BUY | 170,600 | 174.200 | 169.500 | 169.970 | HKD 28,996,882 | 16.36 |
| 2025-10-23 | BUY | 225,500 | 164.600 | 165.500 | 165.410 | HKD 37,299,955 | 16.23 |
| 2025-10-20 | BUY | 180,400 | 161.900 | 162.900 | 162.800 | HKD 29,369,119 | 16.12 |
| 2025-10-17 | BUY | 586,300 | 154.400 | 161.000 | 160.340 | HKD 94,007,342 | 16.09 |
| 2025-09-24 | BUY | 676,500 | 174.000 | 174.900 | 174.810 | HKD 118,258,961 | 15.36 |
| 2025-08-20 | BUY | 136,500 | 117.500 | 118.000 | 117.950 | HKD 16,100,175 | 15.14 |
| 2025-07-29 | BUY | 41,800 | 120.700 | 121.000 | 120.970 | HKD 5,056,546 | 15.15 |
| 2025-07-23 | BUY | 90,800 | 120.900 | 122.000 | 121.890 | HKD 11,067,612 | 15.14 |
| 2025-07-18 | BUY | 39,500 | 115.800 | 116.300 | 116.250 | HKD 4,591,875 | 15.15 |
| 2025-07-17 | BUY | 135,900 | 112.500 | 115.000 | 114.750 | HKD 15,594,525 | 15.16 |
| 2025-07-08 | BUY | 90,600 | 107.000 | 107.600 | 107.540 | HKD 9,743,124 | 15.24 |
| 2025-07-04 | BUY | 362,400 | 105.100 | 106.400 | 106.270 | HKD 38,512,248 | 15.29 |
| 2025-07-03 | BUY | 90,600 | 106.200 | 109.600 | 109.260 | HKD 9,898,956 | 15.31 |
| 2025-07-02 | BUY | 50,100 | 109.400 | 112.000 | 111.740 | HKD 5,598,174 | 15.33 |
| 2025-06-25 | BUY | 226,000 | 115.500 | 116.200 | 116.130 | HKD 26,245,379 | 15.40 |
| 2025-06-16 | BUY | 45,200 | 112.900 | 113.800 | 113.710 | HKD 5,139,692 | 15.51 |
| 2025-06-06 | BUY | 316,400 | 116.600 | 118.300 | 118.130 | HKD 37,376,333 | 15.58 |
| 2025-06-03 | BUY | 68,800 | 113.900 | 114.400 | 114.350 | HKD 7,867,280 | 15.62 |
| 2025-05-30 | BUY | 1,261,100 | 113.900 | 115.400 | 115.250 | HKD 145,341,777 | 15.66 |
| 2025-05-28 | BUY | 852,000 | 115.700 | 118.500 | 118.220 | HKD 100,723,440 | 15.69 |
| 2025-05-27 | BUY | 340,800 | 118.000 | 118.200 | 118.180 | HKD 40,275,743 | 15.70 |
| 2025-05-23 | BUY | 42,600 | 118.800 | 119.900 | 119.790 | HKD 5,103,054 | 15.72 |
| 2025-05-21 | BUY | 85,200 | 123.100 | 123.700 | 123.640 | HKD 10,534,128 | 15.73 |
| 2025-05-16 | BUY | 127,800 | 123.400 | 124.200 | 124.120 | HKD 15,862,536 | 15.75 |
| 2025-05-15 | SELL | -8,647,800 | 128.900 | 131.700 | 131.420 | HKD -1,136,493,847 | 15.73 Loss of -1,000,460,100 on sale |
| 2025-05-12 | BUY | 213,000 | 131.200 | 131.900 | 131.830 | HKD 28,079,789 | 15.67 |
| 2025-05-07 | BUY | 201,800 | 121.300 | 127.800 | 127.150 | HKD 25,658,871 | 15.67 |
| 2025-05-06 | BUY | 511,200 | 123.800 | 124.700 | 124.610 | HKD 63,700,631 | 15.66 |
| 2025-04-25 | BUY | 213,000 | 115.600 | 117.900 | 117.670 | HKD 25,063,710 | 15.76 |
| 2025-04-15 | BUY | 170,400 | 109.900 | 111.800 | 111.610 | HKD 19,018,344 | 16.24 |
| 2025-04-04 | BUY | 127,800 | 15.884* | 17.16 | |||
| 2025-03-28 | BUY | 170,400 | 131.000 | 133.500 | 133.250 | HKD 22,705,800 | 17.30 |
| 2025-03-26 | BUY | 85,200 | 129.500 | 130.700 | 130.580 | HKD 11,125,416 | 17.39 |
| 2025-03-20 | BUY | 42,600 | 135.500 | 140.000 | 139.550 | HKD 5,944,830 | 17.59 |
| 2025-03-18 | BUY | 85,200 | 143.400 | 143.500 | 143.490 | HKD 12,225,348 | 17.39 |
| 2025-03-17 | BUY | 639,000 | 135.500 | 139.000 | 138.650 | HKD 88,597,350 | 17.38 |
| 2025-03-14 | BUY | 70,800 | 135.800 | 137.600 | 137.420 | HKD 9,729,336 | 17.36 |
| 2025-03-12 | BUY | 85,600 | 134.800 | 138.000 | 137.680 | HKD 11,785,408 | 17.51 |
| 2025-03-11 | BUY | 299,600 | 133.600 | 134.800 | 134.680 | HKD 40,350,129 | 17.66 |
| 2025-03-10 | BUY | 684,800 | 134.500 | 138.700 | 138.280 | HKD 94,694,142 | 18.01 |
| 2025-03-07 | BUY | 1,112,800 | 140.000 | 145.900 | 145.310 | HKD 161,700,962 | 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.