| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | POP MART INTERNATIONAL GROUP LTD |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 869,400 | HKD 24,970,575 | HKD 24,970,575 | 0 | HKD 209,979 | HKD 28.7216 | HKD 28.4801 |
| 2025-11-10 (Monday) | 869,400 | HKD 24,760,596 | HKD 24,760,596 | 0 | HKD 1,866,793 | HKD 28.4801 | HKD 26.3329 |
| 2025-11-07 (Friday) | 869,400 | HKD 22,893,803 | HKD 22,893,803 | 2,800 | HKD -1,358,447 | HKD 26.3329 | HKD 27.9855 |
| 2025-11-06 (Thursday) | 866,600 | HKD 24,252,250 | HKD 24,252,250 | 0 | HKD 21,667 | HKD 27.9855 | HKD 27.9605 |
| 2025-11-05 (Wednesday) | 866,600 | HKD 24,230,583 | HKD 24,230,583 | 7,000 | HKD 192,632 | HKD 27.9605 | HKD 27.9641 |
| 2025-11-04 (Tuesday) | 859,600 | HKD 24,037,951 | HKD 24,037,951 | 4,200 | HKD -900,439 | HKD 27.9641 | HKD 29.1541 |
| 2025-11-03 (Monday) | 855,400 | HKD 24,938,390 | HKD 24,938,390 | 0 | HKD 549,332 | HKD 29.1541 | HKD 28.5119 |
| 2025-10-31 (Friday) | 855,400 | HKD 24,389,058 | HKD 24,389,058 | 8,400 | HKD -663,469 | HKD 28.5119 | HKD 29.578 |
| 2025-10-30 (Thursday) | 847,000 | HKD 25,052,527 | HKD 25,052,527 | 0 | HKD 178,432 | HKD 29.578 | HKD 29.3673 |
| 2025-10-29 (Wednesday) | 847,000 | HKD 24,874,095 | HKD 24,874,095 | 0 | HKD -3,202 | HKD 29.3673 | HKD 29.3711 |
| 2025-10-28 (Tuesday) | 847,000 | HKD 24,877,297 | HKD 24,877,297 | 4,200 | HKD -449,022 | HKD 29.3711 | HKD 30.0502 |
| 2025-10-27 (Monday) | 842,800 | HKD 25,326,319 | HKD 25,326,319 | 0 | HKD 334,058 | HKD 30.0502 | HKD 29.6538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,800 | 214.400 | 203.600 | 204.680 | HKD 573,104 | 28.24 |
| 2025-11-05 | BUY | 7,000 | 223.800 | 213.400 | 214.440 | HKD 1,501,080 | 28.24 |
| 2025-11-04 | BUY | 4,200 | 232.000 | 215.800 | 217.420 | HKD 913,164 | 28.24 |
| 2025-10-31 | BUY | 8,400 | 230.200 | 220.200 | 221.200 | HKD 1,858,080 | 28.23 |
| 2025-10-28 | BUY | 4,200 | 228.200 | 238.000 | 237.020 | HKD 995,484 | 28.21 |
| 2025-10-28 | BUY | 4,200 | 238.000 | 226.800 | 227.920 | HKD 957,264 | 28.21 |
| 2025-10-23 | BUY | 7,000 | 232.400 | 254.400 | 252.200 | HKD 1,765,400 | 28.17 |
| 2025-10-20 | BUY | 5,600 | 272.400 | 285.600 | 284.280 | HKD 1,591,968 | 28.04 |
| 2025-10-17 | BUY | 18,200 | 275.400 | 291.000 | 289.440 | HKD 5,267,808 | 27.98 |
| 2025-09-24 | BUY | 21,000 | 258.800 | 265.600 | 264.920 | HKD 5,563,320 | 27.29 |
| 2025-08-20 | BUY | 4,200 | 316.000 | 319.400 | 319.060 | HKD 1,340,052 | 26.31 |
| 2025-07-23 | BUY | 2,800 | 242.400 | 251.400 | 250.500 | HKD 701,400 | 25.74 |
| 2025-07-17 | BUY | 4,200 | 250.400 | 254.200 | 253.820 | HKD 1,066,044 | 25.48 |
| 2025-07-08 | BUY | 2,800 | 269.600 | 271.800 | 271.580 | HKD 760,424 | 25.00 |
| 2025-07-04 | BUY | 11,200 | 253.000 | 254.800 | 254.620 | HKD 2,851,744 | 24.81 |
| 2025-07-03 | BUY | 2,800 | 249.600 | 260.800 | 259.680 | HKD 727,104 | 24.72 |
| 2025-07-02 | BUY | 5,200 | 258.200 | 269.600 | 268.460 | HKD 1,395,992 | 24.62 |
| 2025-06-25 | BUY | 7,000 | 247.400 | 259.800 | 258.560 | HKD 1,809,920 | 24.07 |
| 2025-06-16 | BUY | 1,400 | 275.000 | 277.200 | 276.980 | HKD 387,772 | 23.21 |
| 2025-06-06 | BUY | 9,800 | 244.800 | 248.600 | 248.220 | HKD 2,432,556 | 22.25 |
| 2025-05-28 | BUY | 28,000 | 216.600 | 235.000 | 233.160 | HKD 6,528,480 | 21.33 |
| 2025-05-27 | BUY | 11,200 | 233.200 | 235.000 | 234.820 | HKD 2,629,984 | 21.18 |
| 2025-05-23 | BUY | 1,400 | 219.800 | 221.600 | 221.420 | HKD 309,988 | 20.91 |
| 2025-05-21 | BUY | 2,800 | 216.000 | 220.000 | 219.600 | HKD 614,880 | 20.62 |
| 2025-05-16 | BUY | 4,200 | 195.700 | 198.500 | 198.220 | HKD 832,524 | 20.28 |
| 2025-05-15 | SELL | -284,200 | 196.800 | 200.800 | 200.400 | HKD -56,953,681 | 20.17 Loss of -51,220,994 on sale |
| 2025-05-12 | BUY | 7,000 | 187.000 | 195.500 | 194.650 | HKD 1,362,550 | 19.87 |
| 2025-05-07 | BUY | 6,600 | 184.500 | 195.800 | 194.670 | HKD 1,284,822 | 19.57 |
| 2025-05-06 | BUY | 16,800 | 195.100 | 198.600 | 198.250 | HKD 3,330,600 | 19.43 |
| 2025-04-25 | BUY | 7,000 | 172.300 | 184.400 | 183.190 | HKD 1,282,330 | 18.68 |
| 2025-04-15 | BUY | 5,600 | 164.700 | 165.600 | 165.510 | HKD 926,856 | 17.73 |
| 2025-04-04 | BUY | 4,200 | 20.914* | 17.40 | |||
| 2025-03-28 | BUY | 5,600 | 153.200 | 154.700 | 154.550 | HKD 865,480 | 16.58 |
| 2025-03-26 | BUY | 2,800 | 140.700 | 147.000 | 146.370 | HKD 409,836 | 16.22 |
| 2025-03-20 | BUY | 1,400 | 134.000 | 138.000 | 137.600 | HKD 192,640 | 15.85 |
| 2025-03-18 | BUY | 2,800 | 133.800 | 135.200 | 135.060 | HKD 378,168 | 15.41 |
| 2025-03-17 | BUY | 21,000 | 131.300 | 132.500 | 132.380 | HKD 2,779,980 | 15.16 |
| 2025-03-14 | BUY | 5,600 | 123.100 | 125.000 | 124.810 | HKD 698,936 | 15.02 |
| 2025-03-12 | BUY | 2,800 | 116.700 | 123.100 | 122.460 | HKD 342,888 | 14.93 |
| 2025-03-11 | BUY | 9,800 | 119.600 | 120.700 | 120.590 | HKD 1,181,782 | 14.70 |
| 2025-03-10 | BUY | 22,400 | 112.100 | 116.400 | 115.970 | HKD 2,597,728 | 14.98 |
| 2025-03-07 | BUY | 36,400 | 116.400 | 120.000 | 119.640 | HKD 4,354,896 | 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.