| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CHINA STATE CONSTRUCTION INTERNATI |
| Ticker | 3311.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3311.HK holdings
| Date | Number of 3311.HK Shares Held | Base Market Value of 3311.HK Shares | Local Market Value of 3311.HK Shares | Change in 3311.HK Shares Held | Change in 3311.HK Base Value | Current Price per 3311.HK Share Held | Previous Price per 3311.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,160,000 | HKD 2,651,654 | HKD 2,651,654 | 0 | HKD 17,592 | HKD 1.22762 | HKD 1.21947 |
| 2025-11-10 (Monday) | 2,160,000 | HKD 2,634,062 | HKD 2,634,062 | 0 | HKD 92,837 | HKD 1.21947 | HKD 1.17649 |
| 2025-11-07 (Friday) | 2,160,000 | HKD 2,541,225 | HKD 2,541,225 | 8,000 | HKD 33,702 | HKD 1.17649 | HKD 1.16521 |
| 2025-11-06 (Thursday) | 2,152,000 | HKD 2,507,523 | HKD 2,507,523 | 0 | HKD -13,903 | HKD 1.16521 | HKD 1.17167 |
| 2025-11-05 (Wednesday) | 2,152,000 | HKD 2,521,426 | HKD 2,521,426 | 20,000 | HKD 12,142 | HKD 1.17167 | HKD 1.17696 |
| 2025-11-04 (Tuesday) | 2,132,000 | HKD 2,509,284 | HKD 2,509,284 | 12,000 | HKD 54,475 | HKD 1.17696 | HKD 1.15793 |
| 2025-11-03 (Monday) | 2,120,000 | HKD 2,454,809 | HKD 2,454,809 | 0 | HKD 43,548 | HKD 1.15793 | HKD 1.13739 |
| 2025-10-31 (Friday) | 2,120,000 | HKD 2,411,261 | HKD 2,411,261 | 24,000 | HKD -14,059 | HKD 1.13739 | HKD 1.15712 |
| 2025-10-30 (Thursday) | 2,096,000 | HKD 2,425,320 | HKD 2,425,320 | 0 | HKD -69,741 | HKD 1.15712 | HKD 1.19039 |
| 2025-10-29 (Wednesday) | 2,096,000 | HKD 2,495,061 | HKD 2,495,061 | 0 | HKD -322 | HKD 1.19039 | HKD 1.19055 |
| 2025-10-28 (Tuesday) | 2,096,000 | HKD 2,495,383 | HKD 2,495,383 | 12,000 | HKD -219,961 | HKD 1.19055 | HKD 1.30295 |
| 2025-10-27 (Monday) | 2,084,000 | HKD 2,715,344 | HKD 2,715,344 | 0 | HKD 3,608 | HKD 1.30295 | HKD 1.30122 |
| 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 | 9.170 | 9.060 | 9.071 | HKD 72,568 | 1.42 |
| 2025-11-05 | BUY | 20,000 | 9.180 | 8.920 | 8.946 | HKD 178,920 | 1.42 |
| 2025-11-04 | BUY | 12,000 | 9.190 | 8.980 | 9.001 | HKD 108,012 | 1.42 |
| 2025-10-31 | BUY | 24,000 | 9.030 | 8.840 | 8.859 | HKD 212,616 | 1.43 |
| 2025-10-28 | BUY | 12,000 | 9.250 | 10.030 | 9.952 | HKD 119,424 | 1.43 |
| 2025-10-28 | BUY | 12,000 | 10.030 | 9.110 | 9.202 | HKD 110,424 | 1.43 |
| 2025-10-23 | BUY | 20,000 | 10.180 | 10.250 | 10.243 | HKD 204,860 | 1.44 |
| 2025-10-20 | BUY | 16,000 | 10.110 | 10.130 | 10.128 | HKD 162,048 | 1.44 |
| 2025-10-17 | BUY | 52,000 | 10.020 | 10.120 | 10.110 | HKD 525,720 | 1.44 |
| 2025-09-24 | BUY | 60,000 | 9.770 | 9.930 | 9.914 | HKD 594,840 | 1.46 |
| 2025-08-20 | BUY | 12,000 | 11.470 | 11.960 | 11.911 | HKD 142,932 | 1.47 |
| 2025-07-23 | BUY | 8,000 | 11.960 | 12.220 | 12.194 | HKD 97,552 | 1.47 |
| 2025-07-17 | BUY | 12,000 | 11.540 | 11.940 | 11.900 | HKD 142,800 | 1.47 |
| 2025-07-08 | BUY | 8,000 | 11.480 | 11.720 | 11.696 | HKD 93,568 | 1.46 |
| 2025-07-04 | BUY | 32,000 | 11.680 | 11.880 | 11.860 | HKD 379,520 | 1.46 |
| 2025-07-03 | BUY | 8,000 | 11.880 | 11.960 | 11.952 | HKD 95,616 | 1.46 |
| 2025-06-25 | BUY | 20,000 | 12.440 | 12.520 | 12.512 | HKD 250,240 | 1.46 |
| 2025-06-16 | BUY | 4,000 | 12.380 | 12.620 | 12.596 | HKD 50,384 | 1.45 |
| 2025-06-06 | BUY | 28,000 | 11.840 | 11.960 | 11.948 | HKD 334,544 | 1.44 |
| 2025-05-30 | SELL | -138,000 | 11.040 | 11.140 | 11.130 | HKD -1,535,940 | 1.44 Loss of -1,337,680 on sale |
| 2025-05-28 | BUY | 120,000 | 11.060 | 11.120 | 11.114 | HKD 1,333,680 | 1.44 |
| 2025-05-27 | BUY | 48,000 | 11.060 | 11.080 | 11.078 | HKD 531,744 | 1.44 |
| 2025-05-23 | BUY | 6,000 | 11.000 | 11.000 | 11.000 | HKD 66,000 | 1.44 |
| 2025-05-21 | BUY | 12,000 | 10.940 | 11.100 | 11.084 | HKD 133,008 | 1.44 |
| 2025-05-16 | BUY | 18,000 | 11.000 | 11.040 | 11.036 | HKD 198,648 | 1.44 |
| 2025-05-15 | SELL | -1,218,000 | 11.020 | 11.160 | 11.146 | HKD -13,575,828 | 1.44 Loss of -11,816,790 on sale |
| 2025-05-12 | BUY | 30,000 | 11.200 | 11.440 | 11.416 | HKD 342,480 | 1.45 |
| 2025-05-07 | BUY | 26,000 | 11.000 | 11.580 | 11.522 | HKD 299,572 | 1.45 |
| 2025-05-06 | BUY | 72,000 | 11.380 | 11.500 | 11.488 | HKD 827,136 | 1.44 |
| 2025-04-25 | BUY | 30,000 | 10.680 | 10.840 | 10.824 | HKD 324,720 | 1.44 |
| 2025-04-15 | BUY | 24,000 | 10.760 | 11.060 | 11.030 | HKD 264,720 | 1.46 |
| 2025-04-04 | BUY | 18,000 | 1.371* | 1.49 | |||
| 2025-03-28 | BUY | 24,000 | 10.380 | 10.440 | 10.434 | HKD 250,416 | 1.54 |
| 2025-03-26 | BUY | 12,000 | 10.300 | 10.400 | 10.390 | HKD 124,680 | 1.57 |
| 2025-03-20 | BUY | 6,000 | 12.740 | 13.080 | 13.046 | HKD 78,276 | 1.62 |
| 2025-03-18 | BUY | 12,000 | 12.980 | 13.100 | 13.088 | HKD 157,056 | 1.61 |
| 2025-03-17 | BUY | 90,000 | 12.680 | 12.940 | 12.914 | HKD 1,162,260 | 1.60 |
| 2025-03-14 | BUY | 24,000 | 12.500 | 13.100 | 13.040 | HKD 312,960 | 1.60 |
| 2025-03-12 | BUY | 12,000 | 12.820 | 12.900 | 12.892 | HKD 154,704 | 1.56 |
| 2025-03-11 | BUY | 42,000 | 12.200 | 12.200 | 12.200 | HKD 512,400 | 1.55 |
| 2025-03-10 | SELL | -124,000 | 11.900 | 12.300 | 12.260 | HKD -1,520,240 | 1.57 Loss of -1,325,928 on sale |
| 2025-03-07 | BUY | 156,000 | 12.180 | 12.280 | 12.270 | HKD 1,914,120 | 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.