| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,810,835 | HKD 79,574,284 | HKD 79,574,284 | 0 | HKD 172,267 | HKD 28.3098 | HKD 28.2486 |
| 2025-11-10 (Monday) | 2,810,835 | HKD 79,402,017 | HKD 79,402,017 | 0 | HKD 252,581 | HKD 28.2486 | HKD 28.1587 |
| 2025-11-07 (Friday) | 2,810,835 | HKD 79,149,436 | HKD 79,149,436 | 9,200 | HKD -192,599 | HKD 28.1587 | HKD 28.3199 |
| 2025-11-06 (Thursday) | 2,801,635 | HKD 79,342,035 | HKD 79,342,035 | 0 | HKD 1,006,875 | HKD 28.3199 | HKD 27.9605 |
| 2025-11-05 (Wednesday) | 2,801,635 | HKD 78,335,160 | HKD 78,335,160 | 23,000 | HKD 847,548 | HKD 27.9605 | HKD 27.8869 |
| 2025-11-04 (Tuesday) | 2,778,635 | HKD 77,487,612 | HKD 77,487,612 | 13,800 | HKD -841,969 | HKD 27.8869 | HKD 28.3307 |
| 2025-11-03 (Monday) | 2,764,835 | HKD 78,329,581 | HKD 78,329,581 | 0 | HKD 1,135,325 | HKD 28.3307 | HKD 27.92 |
| 2025-10-31 (Friday) | 2,764,835 | HKD 77,194,256 | HKD 77,194,256 | 27,600 | HKD -314,876 | HKD 27.92 | HKD 28.3166 |
| 2025-10-30 (Thursday) | 2,737,235 | HKD 77,509,132 | HKD 77,509,132 | 0 | HKD -1,607,916 | HKD 28.3166 | HKD 28.904 |
| 2025-10-29 (Wednesday) | 2,737,235 | HKD 79,117,048 | HKD 79,117,048 | 0 | HKD -10,183 | HKD 28.904 | HKD 28.9077 |
| 2025-10-28 (Tuesday) | 2,737,235 | HKD 79,127,231 | HKD 79,127,231 | 13,800 | HKD -1,520,387 | HKD 28.9077 | HKD 29.6125 |
| 2025-10-27 (Monday) | 2,723,435 | HKD 80,647,618 | HKD 80,647,618 | 0 | HKD -182,807 | HKD 29.6125 | HKD 29.6796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 9,200 | 220.400 | 217.800 | 218.060 | HKD 2,006,152 | 25.02 |
| 2025-11-05 | BUY | 23,000 | 218.000 | 212.400 | 212.960 | HKD 4,898,080 | 24.97 |
| 2025-11-04 | BUY | 13,800 | 220.200 | 216.200 | 216.600 | HKD 2,989,080 | 24.95 |
| 2025-10-31 | BUY | 27,600 | 221.800 | 216.600 | 217.120 | HKD 5,992,512 | 24.90 |
| 2025-10-28 | BUY | 13,800 | 224.600 | 230.200 | 229.640 | HKD 3,169,032 | 24.81 |
| 2025-10-28 | BUY | 13,800 | 230.200 | 223.400 | 224.080 | HKD 3,092,304 | 24.81 |
| 2025-10-23 | BUY | 23,000 | 228.200 | 230.000 | 229.820 | HKD 5,285,860 | 24.70 |
| 2025-10-20 | BUY | 18,400 | 235.400 | 238.200 | 237.920 | HKD 4,377,728 | 24.57 |
| 2025-10-17 | BUY | 59,800 | 223.800 | 232.600 | 231.720 | HKD 13,856,856 | 24.53 |
| 2025-09-24 | BUY | 69,000 | 237.200 | 239.400 | 239.180 | HKD 16,503,420 | 23.88 |
| 2025-08-20 | BUY | 13,800 | 202.200 | 203.200 | 203.100 | HKD 2,802,780 | 23.43 |
| 2025-07-29 | BUY | 7,100 | 206.200 | 208.400 | 208.180 | HKD 1,478,078 | 23.25 |
| 2025-07-23 | BUY | 9,200 | 221.800 | 222.800 | 222.700 | HKD 2,048,840 | 23.16 |
| 2025-07-17 | BUY | 13,800 | 208.000 | 209.800 | 209.620 | HKD 2,892,756 | 22.98 |
| 2025-07-08 | BUY | 9,200 | 212.000 | 212.200 | 212.180 | HKD 1,952,056 | 22.77 |
| 2025-07-04 | BUY | 36,800 | 210.000 | 211.000 | 210.900 | HKD 7,761,120 | 22.68 |
| 2025-07-03 | BUY | 9,200 | 208.800 | 211.200 | 210.960 | HKD 1,940,832 | 22.63 |
| 2025-07-02 | BUY | 6,400 | 208.200 | 212.800 | 212.340 | HKD 1,358,976 | 22.58 |
| 2025-06-25 | BUY | 23,000 | 210.600 | 212.600 | 212.400 | HKD 4,885,200 | 22.30 |
| 2025-06-16 | BUY | 4,600 | 205.800 | 207.000 | 206.880 | HKD 951,648 | 21.91 |
| 2025-06-06 | BUY | 32,200 | 199.000 | 203.000 | 202.600 | HKD 6,523,720 | 21.50 |
| 2025-06-03 | BUY | 7,000 | 197.300 | 199.400 | 199.190 | HKD 1,394,330 | 21.30 |
| 2025-05-30 | SELL | -268,200 | 190.700 | 193.700 | 193.400 | HKD -51,869,879 | 21.19 Loss of -46,187,262 on sale |
| 2025-05-28 | BUY | 102,000 | 197.600 | 199.100 | 198.950 | HKD 20,292,901 | 21.04 |
| 2025-05-27 | BUY | 40,800 | 192.200 | 194.200 | 194.000 | HKD 7,915,200 | 20.97 |
| 2025-05-23 | BUY | 5,100 | 188.600 | 191.700 | 191.390 | HKD 976,089 | 20.85 |
| 2025-05-21 | BUY | 10,200 | 190.500 | 191.700 | 191.580 | HKD 1,954,116 | 20.72 |
| 2025-05-16 | BUY | 15,300 | 190.000 | 195.200 | 194.680 | HKD 2,978,604 | 20.51 |
| 2025-05-15 | SELL | -1,035,300 | 168.100 | 173.000 | 172.510 | HKD -178,599,604 | 20.48 Loss of -157,392,975 on sale |
| 2025-05-12 | BUY | 25,500 | 168.900 | 170.500 | 170.340 | HKD 4,343,670 | 20.42 |
| 2025-05-07 | BUY | 24,100 | 166.100 | 173.200 | 172.490 | HKD 4,157,009 | 20.36 |
| 2025-05-06 | BUY | 61,200 | 168.500 | 169.400 | 169.310 | HKD 10,361,772 | 20.33 |
| 2025-04-25 | BUY | 25,500 | 164.800 | 168.800 | 168.400 | HKD 4,294,200 | 20.18 |
| 2025-04-15 | BUY | 20,400 | 152.300 | 154.500 | 154.280 | HKD 3,147,312 | 20.16 |
| 2025-04-14 | SELL | -11,400 | 154.500 | 156.500 | 156.300 | HKD -1,781,820 | 20.17 Loss of -1,551,928 on sale |
| 2025-04-04 | BUY | 15,300 | 21.184* | 20.50 | |||
| 2025-03-28 | BUY | 20,400 | 157.600 | 160.800 | 160.480 | HKD 3,273,792 | 20.43 |
| 2025-03-26 | BUY | 10,200 | 156.500 | 157.200 | 157.130 | HKD 1,602,726 | 20.47 |
| 2025-03-20 | BUY | 5,100 | 156.700 | 160.300 | 159.940 | HKD 815,694 | 20.72 |
| 2025-03-18 | BUY | 10,200 | 159.500 | 159.500 | 159.500 | HKD 1,626,900 | 20.77 |
| 2025-03-17 | BUY | 76,500 | 157.000 | 163.200 | 162.580 | HKD 12,437,370 | 20.86 |
| 2025-03-14 | BUY | 20,400 | 161.400 | 163.200 | 163.020 | HKD 3,325,608 | 20.88 |
| 2025-03-12 | BUY | 10,200 | 163.000 | 166.100 | 165.790 | HKD 1,691,058 | 20.90 |
| 2025-03-11 | BUY | 35,700 | 163.800 | 164.100 | 164.070 | HKD 5,857,299 | 20.81 |
| 2025-03-10 | BUY | 81,600 | 161.800 | 163.400 | 163.240 | HKD 13,320,384 | 20.79 |
| 2025-03-07 | BUY | 132,600 | 161.600 | 165.800 | 165.380 | HKD 21,929,388 | 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.