| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,785,720 | HKD 58,148,472 | HKD 58,148,472 | 0 | HKD 1,156,404 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 2,785,720 | HKD 56,992,068 | HKD 56,992,068 | 0 | HKD -2,123,252 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 2,785,720 | HKD 59,115,320 | HKD 59,115,320 | 0 | HKD -118,766 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 2,785,720 | HKD 59,234,086 | HKD 59,234,086 | -40,200 | HKD -1,557,912 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 2,825,920 | HKD 60,791,998 | HKD 60,791,998 | 0 | HKD -472,494 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 2,825,920 | HKD 61,264,492 | HKD 61,264,492 | 0 | HKD -1,250,159 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 2,825,920 | HKD 62,514,651 | HKD 62,514,651 | 0 | HKD -1,473,925 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 2,825,920 | HKD 63,988,576 | HKD 63,988,576 | 0 | HKD 4,334,622 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 2,825,920 | HKD 59,653,954 | HKD 59,653,954 | -40,200 | HKD -3,942 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 2,866,120 | HKD 59,657,896 | HKD 59,657,896 | 0 | HKD -1,862,705 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 2,866,120 | HKD 61,520,601 | HKD 61,520,601 | 0 | HKD -2,073,168 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 2,866,120 | HKD 63,593,769 | HKD 63,593,769 | 0 | HKD -772,875 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 2,866,120 | HKD 64,366,644 | HKD 64,366,644 | -60,300 | HKD -264,284 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 2,926,420 | HKD 64,630,928 | HKD 64,630,928 | -100,500 | HKD -1,088,834 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 3,026,920 | HKD 65,719,762 | HKD 65,719,762 | -180,900 | HKD -6,734,438 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 3,207,820 | HKD 72,454,200 | HKD 72,454,200 | 0 | HKD -6,680,939 | HKD 22.5867 | HKD 24.6694 |
| 2024-11-08 (Friday) | 3,207,820 | HKD 79,135,139 | HKD 79,135,139 | 40,200 | HKD -2,346,130 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 3,167,620 | HKD 81,481,269 | HKD 81,481,269 | 0 | HKD 4,374,247 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 3,167,620 | HKD 77,107,022 | HKD 77,107,022 | 0 | HKD -1,895,958 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 3,167,620 | HKD 79,002,980 | HKD 79,002,980 | 0 | HKD 2,499,477 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 3,167,620 | HKD 76,503,503 | HKD 76,503,503 | 0 | HKD 85,989 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 3,167,620 | HKD 76,417,514 | HKD 76,417,514 | 0 | HKD 2,059,281 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 3,167,620 | HKD 74,358,233 | HKD 74,358,233 | 0 | HKD -904,118 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 3,167,620 | HKD 75,262,351 | HKD 75,262,351 | 0 | HKD -1,895,768 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 3,167,620 | HKD 77,158,119 | HKD 77,158,119 | 20,100 | HKD 2,158,350 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 3,147,520 | HKD 74,999,769 | HKD 74,999,769 | 0 | HKD 111,373 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 3,147,520 | HKD 74,888,396 | HKD 74,888,396 | 5,200 | HKD -733,201 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 3,142,320 | HKD 75,621,597 | HKD 75,621,597 | 0 | HKD -3,192,174 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 3,142,320 | HKD 78,813,771 | HKD 78,813,771 | 0 | HKD 4,100,108 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 3,142,320 | HKD 74,713,663 | HKD 74,713,663 | 0 | HKD 1,468,655 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 3,142,320 | HKD 73,245,008 | HKD 73,245,008 | 0 | HKD -1,745,483 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 3,142,320 | HKD 74,990,491 | HKD 74,990,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -40,200 | 21.264* | |||
| 2024-11-26 | SELL | -40,200 | 21.110* | |||
| 2024-11-20 | SELL | -60,300 | 22.458* | |||
| 2024-11-19 | SELL | -100,500 | 22.085* | |||
| 2024-11-18 | SELL | -180,900 | 21.712* | |||
| 2024-11-08 | BUY | 40,200 | 24.669* | |||
| 2024-10-29 | BUY | 20,100 | 24.358* | |||
| 2024-10-25 | BUY | 5,200 | 23.793* |
* (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.