ETF Trades of 1415.HK

Name COWELL E HOLDINGS INC
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	COWELL E HOLDINGS INC
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 1415.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	3,000 @2.835	8,505

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,000 @2.88145	2,881

2025-04-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	85,000 @3.02313	256,966

2025-04-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	SELL	-2,000 @2.46256	-4,925

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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