| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GENSCRIPT BIOTECH CORP |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,006,000 | HKD 4,184,356 | HKD 4,184,356 | 0 | HKD 14,355 | HKD 2.08592 | HKD 2.07876 |
| 2025-11-10 (Monday) | 2,006,000 | HKD 4,170,001 | HKD 4,170,001 | 0 | HKD 40,566 | HKD 2.07876 | HKD 2.05854 |
| 2025-11-07 (Friday) | 2,006,000 | HKD 4,129,435 | HKD 4,129,435 | 8,000 | HKD -77,043 | HKD 2.05854 | HKD 2.10534 |
| 2025-11-06 (Thursday) | 1,998,000 | HKD 4,206,478 | HKD 4,206,478 | 0 | HKD 28,158 | HKD 2.10534 | HKD 2.09125 |
| 2025-11-05 (Wednesday) | 1,998,000 | HKD 4,178,320 | HKD 4,178,320 | 20,000 | HKD 28,572 | HKD 2.09125 | HKD 2.09795 |
| 2025-11-04 (Tuesday) | 1,978,000 | HKD 4,149,748 | HKD 4,149,748 | 12,000 | HKD -160,402 | HKD 2.09795 | HKD 2.19234 |
| 2025-11-03 (Monday) | 1,966,000 | HKD 4,310,150 | HKD 4,310,150 | 0 | HKD 237,609 | HKD 2.19234 | HKD 2.07149 |
| 2025-10-31 (Friday) | 1,966,000 | HKD 4,072,541 | HKD 4,072,541 | 24,000 | HKD 28,218 | HKD 2.07149 | HKD 2.08256 |
| 2025-10-30 (Thursday) | 1,942,000 | HKD 4,044,323 | HKD 4,044,323 | 0 | HKD 33,140 | HKD 2.08256 | HKD 2.06549 |
| 2025-10-29 (Wednesday) | 1,942,000 | HKD 4,011,183 | HKD 4,011,183 | 0 | HKD -517 | HKD 2.06549 | HKD 2.06576 |
| 2025-10-28 (Tuesday) | 1,942,000 | HKD 4,011,700 | HKD 4,011,700 | 12,000 | HKD -21,247 | HKD 2.06576 | HKD 2.08961 |
| 2025-10-27 (Monday) | 1,930,000 | HKD 4,032,947 | HKD 4,032,947 | 0 | HKD 73,412 | HKD 2.08961 | HKD 2.05157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 8,000 | 16.240 | 15.900 | 15.934 | HKD 127,472 | 1.82 |
| 2025-11-05 | BUY | 20,000 | 16.280 | 15.680 | 15.740 | HKD 314,800 | 1.81 |
| 2025-11-04 | BUY | 12,000 | 17.230 | 16.220 | 16.321 | HKD 195,852 | 1.81 |
| 2025-10-31 | BUY | 24,000 | 16.370 | 15.920 | 15.965 | HKD 383,160 | 1.81 |
| 2025-10-28 | BUY | 12,000 | 16.050 | 16.400 | 16.365 | HKD 196,380 | 1.80 |
| 2025-10-28 | BUY | 12,000 | 16.400 | 15.980 | 16.022 | HKD 192,264 | 1.80 |
| 2025-10-23 | BUY | 20,000 | 15.820 | 16.290 | 16.243 | HKD 324,860 | 1.79 |
| 2025-10-20 | BUY | 16,000 | 16.020 | 16.070 | 16.065 | HKD 257,040 | 1.79 |
| 2025-10-17 | BUY | 52,000 | 15.730 | 16.230 | 16.180 | HKD 841,360 | 1.79 |
| 2025-09-24 | BUY | 60,000 | 16.060 | 16.380 | 16.348 | HKD 980,880 | 1.75 |
| 2025-08-20 | BUY | 12,000 | 17.310 | 17.880 | 17.823 | HKD 213,876 | 1.70 |
| 2025-07-23 | BUY | 8,000 | 18.160 | 18.960 | 18.880 | HKD 151,040 | 1.65 |
| 2025-07-17 | BUY | 12,000 | 16.640 | 16.800 | 16.784 | HKD 201,408 | 1.63 |
| 2025-07-08 | BUY | 8,000 | 14.840 | 15.200 | 15.164 | HKD 121,312 | 1.62 |
| 2025-07-04 | BUY | 32,000 | 15.100 | 15.360 | 15.334 | HKD 490,688 | 1.61 |
| 2025-07-03 | BUY | 8,000 | 15.120 | 15.360 | 15.336 | HKD 122,688 | 1.60 |
| 2025-06-25 | BUY | 20,000 | 14.960 | 15.460 | 15.410 | HKD 308,200 | 1.58 |
| 2025-06-16 | BUY | 4,000 | 16.000 | 16.600 | 16.540 | HKD 66,160 | 1.55 |
| 2025-06-06 | BUY | 28,000 | 14.620 | 14.640 | 14.638 | HKD 409,864 | 1.50 |
| 2025-05-28 | BUY | 80,000 | 12.680 | 12.940 | 12.914 | HKD 1,033,120 | 1.48 |
| 2025-05-27 | BUY | 32,000 | 12.720 | 12.880 | 12.864 | HKD 411,648 | 1.47 |
| 2025-05-23 | BUY | 4,000 | 12.300 | 12.500 | 12.480 | HKD 49,920 | 1.47 |
| 2025-05-21 | BUY | 8,000 | 10.940 | 11.180 | 11.156 | HKD 89,248 | 1.47 |
| 2025-05-16 | BUY | 12,000 | 10.200 | 10.300 | 10.290 | HKD 123,480 | 1.48 |
| 2025-05-15 | SELL | -812,000 | 10.180 | 10.320 | 10.306 | HKD -8,368,472 | 1.48 Loss of -7,163,203 on sale |
| 2025-05-12 | BUY | 20,000 | 10.580 | 10.740 | 10.724 | HKD 214,480 | 1.49 |
| 2025-05-07 | BUY | 16,000 | 10.760 | 11.200 | 11.156 | HKD 178,496 | 1.50 |
| 2025-05-06 | BUY | 48,000 | 11.100 | 11.200 | 11.190 | HKD 537,120 | 1.50 |
| 2025-04-25 | BUY | 20,000 | 11.060 | 11.360 | 11.330 | HKD 226,600 | 1.51 |
| 2025-04-15 | BUY | 16,000 | 10.520 | 10.660 | 10.646 | HKD 170,336 | 1.56 |
| 2025-04-04 | BUY | 12,000 | 1.569* | 1.64 | |||
| 2025-03-28 | BUY | 16,000 | 12.680 | 13.100 | 13.058 | HKD 208,928 | 1.64 |
| 2025-03-26 | BUY | 8,000 | 12.140 | 12.260 | 12.248 | HKD 97,984 | 1.65 |
| 2025-03-20 | BUY | 4,000 | 13.140 | 13.440 | 13.410 | HKD 53,640 | 1.67 |
| 2025-03-18 | BUY | 8,000 | 12.820 | 13.240 | 13.198 | HKD 105,584 | 1.66 |
| 2025-03-17 | BUY | 60,000 | 12.300 | 12.680 | 12.642 | HKD 758,520 | 1.68 |
| 2025-03-14 | BUY | 16,000 | 12.500 | 12.720 | 12.698 | HKD 203,168 | 1.69 |
| 2025-03-12 | BUY | 8,000 | 12.800 | 13.920 | 13.808 | HKD 110,464 | 1.73 |
| 2025-03-11 | BUY | 28,000 | 13.500 | 13.820 | 13.788 | HKD 386,064 | 1.73 |
| 2025-03-10 | BUY | 64,000 | 13.540 | 13.740 | 13.720 | HKD 878,080 | 1.72 |
| 2025-03-07 | BUY | 104,000 | 13.400 | 13.960 | 13.904 | HKD 1,446,016 | 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.