| 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 | NTES-S |
| Ticker | 9999.HK(HKD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,168,400 | HKD 21,370,332 | HKD 21,370,332 | 0 | HKD 34,012 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 1,168,400 | HKD 21,336,320 | HKD 21,336,320 | 0 | HKD 68,943 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 1,168,400 | HKD 21,267,377 | HKD 21,267,377 | 0 | HKD 386,203 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 1,168,400 | HKD 20,881,174 | HKD 20,881,174 | -16,800 | HKD -152,562 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 1,185,200 | HKD 21,033,736 | HKD 21,033,736 | 0 | HKD 563,408 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 1,185,200 | HKD 20,470,328 | HKD 20,470,328 | 0 | HKD 311,354 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 1,185,200 | HKD 20,158,974 | HKD 20,158,974 | 0 | HKD -616,105 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 1,185,200 | HKD 20,775,079 | HKD 20,775,079 | 0 | HKD 628,872 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 1,185,200 | HKD 20,146,207 | HKD 20,146,207 | -16,800 | HKD -487,130 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 1,202,000 | HKD 20,633,337 | HKD 20,633,337 | 0 | HKD -427,159 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 1,202,000 | HKD 21,060,496 | HKD 21,060,496 | 0 | HKD -65,560 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 1,202,000 | HKD 21,126,056 | HKD 21,126,056 | 0 | HKD 293,551 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 1,202,000 | HKD 20,832,505 | HKD 20,832,505 | -25,200 | HKD -468,425 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 1,227,200 | HKD 21,300,930 | HKD 21,300,930 | -42,000 | HKD -858,463 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 1,269,200 | HKD 22,159,393 | HKD 22,159,393 | -75,600 | HKD 1,258,453 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 1,344,800 | HKD 20,900,940 | HKD 20,900,940 | 0 | HKD 248,432 | HKD 15.542 | HKD 15.3573 |
| 2024-11-08 (Friday) | 1,344,800 | HKD 20,652,508 | HKD 20,652,508 | 16,800 | HKD -964,745 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 1,328,000 | HKD 21,617,253 | HKD 21,617,253 | 0 | HKD 424,855 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 1,328,000 | HKD 21,192,398 | HKD 21,192,398 | 0 | HKD -85,271 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 1,328,000 | HKD 21,277,669 | HKD 21,277,669 | 0 | HKD 20,647 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 1,328,000 | HKD 21,257,022 | HKD 21,257,022 | 0 | HKD 149,194 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 1,328,000 | HKD 21,107,828 | HKD 21,107,828 | 0 | HKD -39,322 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 1,328,000 | HKD 21,147,150 | HKD 21,147,150 | 0 | HKD -309,678 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 1,328,000 | HKD 21,456,828 | HKD 21,456,828 | 0 | HKD -210,995 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 1,328,000 | HKD 21,667,823 | HKD 21,667,823 | 8,400 | HKD 614,801 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 1,319,600 | HKD 21,053,022 | HKD 21,053,022 | 0 | HKD 14,136 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 1,319,600 | HKD 21,038,886 | HKD 21,038,886 | 2,700 | HKD 210,361 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 1,316,900 | HKD 20,828,525 | HKD 20,828,525 | 0 | HKD -490,792 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 1,316,900 | HKD 21,319,317 | HKD 21,319,317 | 0 | HKD 123,129 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 1,316,900 | HKD 21,196,188 | HKD 21,196,188 | 0 | HKD -63,944 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 1,316,900 | HKD 21,260,132 | HKD 21,260,132 | 0 | HKD -878,054 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 1,316,900 | HKD 22,138,186 | HKD 22,138,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -16,800 | 17.872* | |||
| 2024-11-26 | SELL | -16,800 | 16.998* | |||
| 2024-11-20 | SELL | -25,200 | 17.332* | |||
| 2024-11-19 | SELL | -42,000 | 17.357* | |||
| 2024-11-18 | SELL | -75,600 | 17.459* | |||
| 2024-11-08 | BUY | 16,800 | 15.357* | |||
| 2024-10-29 | BUY | 8,400 | 16.316* | |||
| 2024-10-25 | BUY | 2,700 | 15.943* |
* (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.