| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,232,400 | HKD 804,307,809 | HKD 804,307,809 | 0 | HKD -10,658,610 | HKD 78.604 | HKD 79.6457 |
| 2025-11-26 (Wednesday) | 10,232,400 | HKD 814,966,419 | HKD 814,966,419 | 0 | HKD -7,319,949 | HKD 79.6457 | HKD 80.361 |
| 2025-11-25 (Tuesday) | 10,232,400 | HKD 822,286,368 | HKD 822,286,368 | 0 | HKD 1,048,522 | HKD 80.361 | HKD 80.2586 |
| 2025-11-24 (Monday) | 10,232,400 | HKD 821,237,846 | HKD 821,237,846 | -133,000 | HKD 9,111,099 | HKD 80.2586 | HKD 78.3498 |
| 2025-11-21 (Friday) | 10,365,400 | HKD 812,126,747 | HKD 812,126,747 | 0 | HKD -14,915,788 | HKD 78.3498 | HKD 79.7888 |
| 2025-11-20 (Thursday) | 10,365,400 | HKD 827,042,535 | HKD 827,042,535 | 0 | HKD -1,523,950 | HKD 79.7888 | HKD 79.9358 |
| 2025-11-19 (Wednesday) | 10,365,400 | HKD 828,566,485 | HKD 828,566,485 | 0 | HKD -1,720,185 | HKD 79.9358 | HKD 80.1017 |
| 2025-11-18 (Tuesday) | 10,365,400 | HKD 830,286,670 | HKD 830,286,670 | 0 | HKD -18,456,420 | HKD 80.1017 | HKD 81.8823 |
| 2025-11-17 (Monday) | 10,365,400 | HKD 848,743,090 | HKD 848,743,090 | 0 | HKD -6,149,010 | HKD 81.8823 | HKD 82.4756 |
| 2025-11-14 (Friday) | 10,365,400 | HKD 854,892,100 | HKD 854,892,100 | 0 | HKD -20,207,949 | HKD 82.4756 | HKD 84.4251 |
| 2025-11-13 (Thursday) | 10,365,400 | HKD 875,100,049 | HKD 875,100,049 | 0 | HKD -1,333,994 | HKD 84.4251 | HKD 84.5538 |
| 2025-11-12 (Wednesday) | 10,365,400 | HKD 876,434,043 | HKD 876,434,043 | 0 | HKD 9,443,958 | HKD 84.5538 | HKD 83.6427 |
| 2025-11-11 (Tuesday) | 10,365,400 | HKD 866,990,085 | HKD 866,990,085 | 0 | HKD 967,805 | HKD 83.6427 | HKD 83.5493 |
| 2025-11-10 (Monday) | 10,365,400 | HKD 866,022,280 | HKD 866,022,280 | 0 | HKD 21,047,629 | HKD 83.5493 | HKD 81.5188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -133,000 | 80.259* | 70.23 Profit of 9,340,317 on sale | |||
| 2025-11-07 | BUY | 33,800 | 81.519* | 69.30 | |||
| 2025-11-05 | BUY | 84,500 | 80.898* | 69.12 | |||
| 2025-11-04 | BUY | 50,700 | 80.908* | 69.03 | |||
| 2025-10-31 | BUY | 101,400 | 80.930* | 68.85 | |||
| 2025-10-28 | BUY | 64,900 | 83.016* | 68.52 | |||
| 2025-10-24 | SELL | -2,900 | 82.050* | 68.29 Profit of 198,040 on sale | |||
| 2025-10-23 | BUY | 84,500 | 81.454* | 68.19 | |||
| 2025-10-20 | BUY | 67,600 | 80.779* | 67.88 | |||
| 2025-10-17 | BUY | 219,700 | 78.276* | 67.80 | |||
| 2025-09-24 | BUY | 253,500 | 83.374* | 65.88 | |||
| 2025-08-20 | BUY | 51,300 | 75.584* | 64.60 | |||
| 2025-07-29 | BUY | 15,700 | 70.701* | 64.19 | |||
| 2025-07-23 | BUY | 34,000 | 70.319* | 64.06 | |||
| 2025-07-18 | BUY | 14,300 | 66.133* | 63.97 | |||
| 2025-07-17 | BUY | 51,000 | 65.873* | 63.95 | |||
| 2025-07-08 | BUY | 34,000 | 64.268* | 63.92 | |||
| 2025-07-04 | BUY | 136,000 | 63.289* | 63.93 | |||
| 2025-07-03 | BUY | 34,000 | 63.822* | 63.93 | |||
| 2025-07-02 | BUY | 19,300 | 63.886* | 63.93 | |||
| 2025-06-25 | BUY | 84,500 | 65.287* | 63.87 | |||
| 2025-06-16 | BUY | 16,900 | 64.906* | 63.80 | |||
| 2025-06-06 | BUY | 118,300 | 65.630* | 63.63 | |||
| 2025-06-03 | BUY | 25,800 | 64.372* | 63.56 | |||
| 2025-05-30 | SELL | -50,800 | 63.533* | 63.56 Profit of 3,228,700 on sale | |||
| 2025-05-28 | BUY | 340,000 | 64.551* | 63.51 | |||
| 2025-05-27 | BUY | 136,000 | 65.318* | 63.48 | |||
| 2025-05-23 | BUY | 17,000 | 66.149* | 63.39 | |||
| 2025-05-21 | BUY | 34,000 | 66.463* | 63.28 | |||
| 2025-05-16 | BUY | 51,000 | 65.007* | 63.13 | |||
| 2025-05-15 | SELL | -3,461,700 | 66.611* | 63.06 Profit of 218,290,083 on sale | |||
| 2025-05-12 | BUY | 85,000 | 66.404* | 62.85 | |||
| 2025-05-07 | BUY | 80,600 | 63.117* | 62.80 | |||
| 2025-05-06 | BUY | 204,000 | 63.916* | 62.77 | |||
| 2025-04-25 | BUY | 85,000 | 61.649* | 62.96 | |||
| 2025-04-15 | BUY | 68,000 | 58.791* | 64.08 | |||
| 2025-04-04 | BUY | 51,000 | 64.027* | 66.28 | |||
| 2025-03-28 | BUY | 68,000 | 65.502* | 66.70 | |||
| 2025-03-26 | BUY | 34,000 | 65.135* | 66.91 | |||
| 2025-03-20 | BUY | 17,000 | 66.836* | 67.41 | |||
| 2025-03-18 | BUY | 34,000 | 69.634* | 66.79 | |||
| 2025-03-17 | BUY | 255,000 | 67.505* | 66.67 | |||
| 2025-03-14 | BUY | 27,300 | 67.098* | 66.58 | |||
| 2025-03-12 | BUY | 34,200 | 65.898* | 67.24 | |||
| 2025-03-11 | BUY | 119,700 | 66.599* | 67.56 | |||
| 2025-03-10 | BUY | 273,600 | 66.490* | 68.64 | |||
| 2025-03-07 | BUY | 444,600 | 68.638* | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.