| 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 | MIDEA GROUP |
| Ticker | 300.HK(HKD) Hong Kong |
Show aggregate 300.HK holdings
| Date | Number of 300.HK Shares Held | Base Market Value of 300.HK Shares | Local Market Value of 300.HK Shares | Change in 300.HK Shares Held | Change in 300.HK Base Value | Current Price per 300.HK Share Held | Previous Price per 300.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 234,500 | HKD 2,156,589 | HKD 2,156,589 | 0 | HKD -76,443 | HKD 9.19654 | HKD 9.52252 |
| 2024-12-05 (Thursday) | 234,500 | HKD 2,233,032 | HKD 2,233,032 | 0 | HKD -5,092 | HKD 9.52252 | HKD 9.54424 |
| 2024-12-04 (Wednesday) | 234,500 | HKD 2,238,124 | HKD 2,238,124 | 0 | HKD 105,018 | HKD 9.54424 | HKD 9.0964 |
| 2024-12-03 (Tuesday) | 234,500 | HKD 2,133,106 | HKD 2,133,106 | -3,400 | HKD -6,942 | HKD 9.0964 | HKD 8.99558 |
| 2024-12-02 (Monday) | 237,900 | HKD 2,140,048 | HKD 2,140,048 | 0 | HKD 19,858 | HKD 8.99558 | HKD 8.91211 |
| 2024-11-29 (Friday) | 237,900 | HKD 2,120,190 | HKD 2,120,190 | 0 | HKD -43,607 | HKD 8.91211 | HKD 9.09541 |
| 2024-11-28 (Thursday) | 237,900 | HKD 2,163,797 | HKD 2,163,797 | 0 | HKD -67,996 | HKD 9.09541 | HKD 9.38122 |
| 2024-11-27 (Wednesday) | 237,900 | HKD 2,231,793 | HKD 2,231,793 | 0 | HKD 92,185 | HKD 9.38122 | HKD 8.99373 |
| 2024-11-26 (Tuesday) | 237,900 | HKD 2,139,608 | HKD 2,139,608 | -3,400 | HKD -53,916 | HKD 8.99373 | HKD 9.09044 |
| 2024-11-25 (Monday) | 241,300 | HKD 2,193,524 | HKD 2,193,524 | 0 | HKD 90,439 | HKD 9.09044 | HKD 8.71564 |
| 2024-11-22 (Friday) | 241,300 | HKD 2,103,085 | HKD 2,103,085 | 0 | HKD 22,872 | HKD 8.71564 | HKD 8.62086 |
| 2024-11-21 (Thursday) | 241,300 | HKD 2,080,213 | HKD 2,080,213 | 0 | HKD -68,189 | HKD 8.62086 | HKD 8.90345 |
| 2024-11-20 (Wednesday) | 241,300 | HKD 2,148,402 | HKD 2,148,402 | -5,100 | HKD -72,330 | HKD 8.90345 | HKD 9.01271 |
| 2024-11-19 (Tuesday) | 246,400 | HKD 2,220,732 | HKD 2,220,732 | -8,500 | HKD -65,044 | HKD 9.01271 | HKD 8.96734 |
| 2024-11-18 (Monday) | 254,900 | HKD 2,285,776 | HKD 2,285,776 | -15,300 | HKD -182,145 | HKD 8.96734 | HKD 9.13368 |
| 2024-11-12 (Tuesday) | 270,200 | HKD 2,467,921 | HKD 2,467,921 | 0 | HKD -34,317 | HKD 9.13368 | HKD 9.26069 |
| 2024-11-08 (Friday) | 270,200 | HKD 2,502,238 | HKD 2,502,238 | 3,400 | HKD 97,289 | HKD 9.26069 | HKD 9.01405 |
| 2024-11-07 (Thursday) | 266,800 | HKD 2,404,949 | HKD 2,404,949 | 0 | HKD -27,492 | HKD 9.01405 | HKD 9.11709 |
| 2024-11-06 (Wednesday) | 266,800 | HKD 2,432,441 | HKD 2,432,441 | 0 | HKD -108,381 | HKD 9.11709 | HKD 9.52332 |
| 2024-11-05 (Tuesday) | 266,800 | HKD 2,540,822 | HKD 2,540,822 | 0 | HKD 60,502 | HKD 9.52332 | HKD 9.29655 |
| 2024-11-04 (Monday) | 266,800 | HKD 2,480,320 | HKD 2,480,320 | 0 | HKD 39,208 | HKD 9.29655 | HKD 9.1496 |
| 2024-11-01 (Friday) | 266,800 | HKD 2,441,112 | HKD 2,441,112 | 0 | HKD -65,800 | HKD 9.1496 | HKD 9.39622 |
| 2024-10-31 (Thursday) | 266,800 | HKD 2,506,912 | HKD 2,506,912 | 0 | HKD -32,864 | HKD 9.39622 | HKD 9.5194 |
| 2024-10-30 (Wednesday) | 266,800 | HKD 2,539,776 | HKD 2,539,776 | 0 | HKD -103,695 | HKD 9.5194 | HKD 9.90806 |
| 2024-10-29 (Tuesday) | 266,800 | HKD 2,643,471 | HKD 2,643,471 | 1,700 | HKD -18,682 | HKD 9.90806 | HKD 10.0421 |
| 2024-10-28 (Monday) | 265,100 | HKD 2,662,153 | HKD 2,662,153 | 0 | HKD 1,346 | HKD 10.0421 | HKD 10.037 |
| 2024-10-25 (Friday) | 265,100 | HKD 2,660,807 | HKD 2,660,807 | 0 | HKD 32,136 | HKD 10.037 | HKD 9.91577 |
| 2024-10-24 (Thursday) | 265,100 | HKD 2,628,671 | HKD 2,628,671 | 0 | HKD -47,677 | HKD 9.91577 | HKD 10.0956 |
| 2024-10-23 (Wednesday) | 265,100 | HKD 2,676,348 | HKD 2,676,348 | 0 | HKD 27,855 | HKD 10.0956 | HKD 9.99054 |
| 2024-10-22 (Tuesday) | 265,100 | HKD 2,648,493 | HKD 2,648,493 | 0 | HKD 94,257 | HKD 9.99054 | HKD 9.63499 |
| 2024-10-21 (Monday) | 265,100 | HKD 2,554,236 | HKD 2,554,236 | 0 | HKD -49,400 | HKD 9.63499 | HKD 9.82134 |
| 2024-10-18 (Friday) | 265,100 | HKD 2,603,636 | HKD 2,603,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -3,400 | 9.096* | |||
| 2024-11-26 | SELL | -3,400 | 8.994* | |||
| 2024-11-20 | SELL | -5,100 | 8.903* | |||
| 2024-11-19 | SELL | -8,500 | 9.013* | |||
| 2024-11-18 | SELL | -15,300 | 8.967* | |||
| 2024-11-08 | BUY | 3,400 | 9.261* | |||
| 2024-10-29 | BUY | 1,700 | 9.908* |
* (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.