| Stock Name | iShares China Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IDFX(USD) LSE |
| ETF Ticker | IQQC(EUR) F |
| ETF Ticker | FXC.AS(EUR) CXE |
| ETF Ticker | FXC.LS(GBX) CXE |
| ETF Ticker | FXC.MI(EUR) CXE |
| ETF Ticker | FXCz(USD) CXE |
| ETF Ticker | IDFX.LS(USD) CXE |
| ETF Ticker | IQQC.DE(EUR) CXE |
| ETF Ticker | FXC(EUR) ETF Plus |
| ETF Ticker | IDFX.L(GBP) LSE |
| Stock Name | COSCO SHIP HOLD |
| Ticker | 1919.HK(HKD) Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,843,949 | HKD 2,687,675 | HKD 2,687,675 | 0 | HKD 9,979 | HKD 1.45756 | HKD 1.45215 |
| 2024-12-05 (Thursday) | 1,843,949 | HKD 2,677,696 | HKD 2,677,696 | 0 | HKD -27,306 | HKD 1.45215 | HKD 1.46696 |
| 2024-12-04 (Wednesday) | 1,843,949 | HKD 2,705,002 | HKD 2,705,002 | 0 | HKD -5,259 | HKD 1.46696 | HKD 1.46981 |
| 2024-12-03 (Tuesday) | 1,843,949 | HKD 2,710,261 | HKD 2,710,261 | -27,000 | HKD 31,844 | HKD 1.46981 | HKD 1.43158 |
| 2024-12-02 (Monday) | 1,870,949 | HKD 2,678,417 | HKD 2,678,417 | 0 | HKD 62,495 | HKD 1.43158 | HKD 1.39818 |
| 2024-11-29 (Friday) | 1,870,949 | HKD 2,615,922 | HKD 2,615,922 | 0 | HKD 10,488 | HKD 1.39818 | HKD 1.39257 |
| 2024-11-28 (Thursday) | 1,870,949 | HKD 2,605,434 | HKD 2,605,434 | 0 | HKD -53,783 | HKD 1.39257 | HKD 1.42132 |
| 2024-11-27 (Wednesday) | 1,870,949 | HKD 2,659,217 | HKD 2,659,217 | 0 | HKD 5,389 | HKD 1.42132 | HKD 1.41844 |
| 2024-11-26 (Tuesday) | 1,870,949 | HKD 2,653,828 | HKD 2,653,828 | -27,000 | HKD -155,455 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-25 (Monday) | 1,897,949 | HKD 2,809,283 | HKD 2,809,283 | 0 | HKD -18,801 | HKD 1.48017 | HKD 1.49007 |
| 2024-11-22 (Friday) | 1,897,949 | HKD 2,828,084 | HKD 2,828,084 | 0 | HKD -93,169 | HKD 1.49007 | HKD 1.53916 |
| 2024-11-21 (Thursday) | 1,897,949 | HKD 2,921,253 | HKD 2,921,253 | 0 | HKD 18 | HKD 1.53916 | HKD 1.53915 |
| 2024-11-20 (Wednesday) | 1,897,949 | HKD 2,921,235 | HKD 2,921,235 | -40,500 | HKD -37,450 | HKD 1.53915 | HKD 1.52632 |
| 2024-11-19 (Tuesday) | 1,938,449 | HKD 2,958,685 | HKD 2,958,685 | -67,500 | HKD -149,276 | HKD 1.52632 | HKD 1.54937 |
| 2024-11-18 (Monday) | 2,005,949 | HKD 3,107,961 | HKD 3,107,961 | -121,500 | HKD -42,640 | HKD 1.54937 | HKD 1.48093 |
| 2024-11-12 (Tuesday) | 2,127,449 | HKD 3,150,601 | HKD 3,150,601 | 0 | HKD -193,206 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-08 (Friday) | 2,127,449 | HKD 3,343,807 | HKD 3,343,807 | 27,000 | HKD 40,908 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-07 (Thursday) | 2,100,449 | HKD 3,302,899 | HKD 3,302,899 | 0 | HKD 7,696 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-06 (Wednesday) | 2,100,449 | HKD 3,295,203 | HKD 3,295,203 | 0 | HKD -121,568 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-05 (Tuesday) | 2,100,449 | HKD 3,416,771 | HKD 3,416,771 | 0 | HKD 38,409 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-04 (Monday) | 2,100,449 | HKD 3,378,362 | HKD 3,378,362 | 0 | HKD 12,803 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-01 (Friday) | 2,100,449 | HKD 3,365,559 | HKD 3,365,559 | 0 | HKD 247,739 | HKD 1.6023 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 2,100,449 | HKD 3,117,820 | HKD 3,117,820 | 0 | HKD 53,719 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-30 (Wednesday) | 2,100,449 | HKD 3,064,101 | HKD 3,064,101 | 0 | HKD -92,742 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-29 (Tuesday) | 2,100,449 | HKD 3,156,843 | HKD 3,156,843 | 13,500 | HKD 4,522 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-28 (Monday) | 2,086,949 | HKD 3,152,321 | HKD 3,152,321 | 0 | HKD -48,764 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-25 (Friday) | 2,086,949 | HKD 3,201,085 | HKD 3,201,085 | 0 | HKD -5,701 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-24 (Thursday) | 2,086,949 | HKD 3,206,786 | HKD 3,206,786 | 0 | HKD -5,268 | HKD 1.53659 | HKD 1.53911 |
| 2024-10-23 (Wednesday) | 2,086,949 | HKD 3,212,054 | HKD 3,212,054 | 0 | HKD -4,689 | HKD 1.53911 | HKD 1.54136 |
| 2024-10-22 (Tuesday) | 2,086,949 | HKD 3,216,743 | HKD 3,216,743 | 0 | HKD 86,487 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-21 (Monday) | 2,086,949 | HKD 3,130,256 | HKD 3,130,256 | 0 | HKD -12,739 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-18 (Friday) | 2,086,949 | HKD 3,142,995 | HKD 3,142,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -27,000 | 1.470* | |||
| 2024-11-26 | SELL | -27,000 | 1.418* | |||
| 2024-11-20 | SELL | -40,500 | 1.539* | |||
| 2024-11-19 | SELL | -67,500 | 1.526* | |||
| 2024-11-18 | SELL | -121,500 | 1.549* | |||
| 2024-11-08 | BUY | 27,000 | 1.572* | |||
| 2024-10-29 | BUY | 13,500 | 1.503* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.