| 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 NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,032,898 | HKD 4,293,049 | HKD 4,293,049 | 0 | HKD 24,773 | HKD 0.711606 | HKD 0.7075 |
| 2025-11-10 (Monday) | 6,032,898 | HKD 4,268,276 | HKD 4,268,276 | 0 | HKD -29,107 | HKD 0.7075 | HKD 0.712325 |
| 2025-11-07 (Friday) | 6,032,898 | HKD 4,297,383 | HKD 4,297,383 | 20,000 | HKD 20,933 | HKD 0.712325 | HKD 0.711213 |
| 2025-11-06 (Thursday) | 6,012,898 | HKD 4,276,450 | HKD 4,276,450 | 0 | HKD 77,223 | HKD 0.711213 | HKD 0.69837 |
| 2025-11-05 (Wednesday) | 6,012,898 | HKD 4,199,227 | HKD 4,199,227 | 50,000 | HKD 34,383 | HKD 0.69837 | HKD 0.69846 |
| 2025-11-04 (Tuesday) | 5,962,898 | HKD 4,164,844 | HKD 4,164,844 | 30,000 | HKD -117,376 | HKD 0.69846 | HKD 0.721775 |
| 2025-11-03 (Monday) | 5,932,898 | HKD 4,282,220 | HKD 4,282,220 | 0 | HKD 76,169 | HKD 0.721775 | HKD 0.708937 |
| 2025-10-31 (Friday) | 5,932,898 | HKD 4,206,051 | HKD 4,206,051 | 60,000 | HKD -72,404 | HKD 0.708937 | HKD 0.728508 |
| 2025-10-30 (Thursday) | 5,872,898 | HKD 4,278,455 | HKD 4,278,455 | 0 | HKD -14,428 | HKD 0.728508 | HKD 0.730965 |
| 2025-10-29 (Wednesday) | 5,872,898 | HKD 4,292,883 | HKD 4,292,883 | 0 | HKD -552 | HKD 0.730965 | HKD 0.731059 |
| 2025-10-28 (Tuesday) | 5,872,898 | HKD 4,293,435 | HKD 4,293,435 | 30,000 | HKD -167,539 | HKD 0.731059 | HKD 0.763487 |
| 2025-10-27 (Monday) | 5,842,898 | HKD 4,460,974 | HKD 4,460,974 | 0 | HKD 182,005 | HKD 0.763487 | HKD 0.732337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 20,000 | 5.580 | 5.430 | 5.445 | HKD 108,900 | 0.57 |
| 2025-11-05 | BUY | 50,000 | 5.470 | 5.140 | 5.173 | HKD 258,650 | 0.56 |
| 2025-11-04 | BUY | 30,000 | 5.650 | 5.360 | 5.389 | HKD 161,670 | 0.56 |
| 2025-10-31 | BUY | 60,000 | 5.690 | 5.500 | 5.519 | HKD 331,140 | 0.56 |
| 2025-10-28 | BUY | 30,000 | 5.680 | 5.910 | 5.887 | HKD 176,610 | 0.56 |
| 2025-10-28 | BUY | 30,000 | 5.910 | 5.620 | 5.649 | HKD 169,470 | 0.56 |
| 2025-10-23 | BUY | 50,000 | 5.680 | 5.780 | 5.770 | HKD 288,500 | 0.55 |
| 2025-10-20 | BUY | 40,000 | 5.650 | 5.940 | 5.911 | HKD 236,440 | 0.55 |
| 2025-10-17 | BUY | 130,000 | 5.760 | 6.090 | 6.057 | HKD 787,410 | 0.55 |
| 2025-09-24 | BUY | 150,000 | 5.440 | 5.510 | 5.503 | HKD 825,450 | 0.53 |
| 2025-08-20 | BUY | 30,000 | 5.590 | 5.660 | 5.653 | HKD 169,590 | 0.51 |
| 2025-07-23 | BUY | 20,000 | 4.970 | 5.220 | 5.195 | HKD 103,900 | 0.50 |
| 2025-07-17 | BUY | 30,000 | 4.350 | 4.420 | 4.413 | HKD 132,390 | 0.49 |
| 2025-07-08 | BUY | 20,000 | 4.070 | 4.090 | 4.088 | HKD 81,760 | 0.49 |
| 2025-07-04 | BUY | 80,000 | 4.110 | 4.150 | 4.146 | HKD 331,680 | 0.49 |
| 2025-07-03 | BUY | 20,000 | 4.150 | 4.220 | 4.213 | HKD 84,260 | 0.49 |
| 2025-06-25 | BUY | 50,000 | 3.760 | 3.780 | 3.778 | HKD 188,900 | 0.49 |
| 2025-06-16 | BUY | 10,000 | 3.580 | 3.580 | 3.580 | HKD 35,800 | 0.49 |
| 2025-06-06 | BUY | 70,000 | 3.510 | 3.530 | 3.528 | HKD 246,960 | 0.50 |
| 2025-05-28 | BUY | 200,000 | 3.490 | 3.490 | 3.490 | HKD 698,000 | 0.50 |
| 2025-05-27 | BUY | 80,000 | 3.460 | 3.490 | 3.487 | HKD 278,960 | 0.51 |
| 2025-05-23 | BUY | 10,000 | 3.520 | 3.550 | 3.547 | HKD 35,470 | 0.51 |
| 2025-05-21 | BUY | 20,000 | 3.600 | 3.600 | 3.600 | HKD 72,000 | 0.51 |
| 2025-05-16 | BUY | 30,000 | 3.650 | 3.720 | 3.713 | HKD 111,390 | 0.51 |
| 2025-05-15 | SELL | -2,030,000 | 3.700 | 3.750 | 3.745 | HKD -7,602,350 | 0.51 Loss of -6,558,701 on sale |
| 2025-05-12 | BUY | 50,000 | 3.740 | 3.750 | 3.749 | HKD 187,450 | 0.52 |
| 2025-05-07 | BUY | 46,000 | 3.700 | 3.840 | 3.826 | HKD 175,996 | 0.52 |
| 2025-05-06 | BUY | 120,000 | 3.710 | 3.850 | 3.836 | HKD 460,320 | 0.52 |
| 2025-04-25 | BUY | 50,000 | 3.970 | 4.070 | 4.060 | HKD 203,000 | 0.52 |
| 2025-04-15 | BUY | 40,000 | 4.070 | 4.080 | 4.079 | HKD 163,160 | 0.52 |
| 2025-04-04 | BUY | 30,000 | 0.547* | 0.53 | |||
| 2025-03-28 | BUY | 40,000 | 4.030 | 4.190 | 4.174 | HKD 166,960 | 0.53 |
| 2025-03-26 | BUY | 20,000 | 4.030 | 4.050 | 4.048 | HKD 80,960 | 0.53 |
| 2025-03-20 | BUY | 10,000 | 4.090 | 4.250 | 4.234 | HKD 42,340 | 0.54 |
| 2025-03-18 | BUY | 20,000 | 4.300 | 4.370 | 4.363 | HKD 87,260 | 0.53 |
| 2025-03-17 | BUY | 150,000 | 4.320 | 4.370 | 4.365 | HKD 654,750 | 0.53 |
| 2025-03-14 | BUY | 1,495,996 | 4.060 | 4.070 | 4.069 | HKD 6,087,208 | 0.53 |
| 2025-03-13 | SELL | -1,098 | 4.040 | 4.040 | 4.040 | HKD -4,436 | 0.53 Loss of -3,854 on sale |
| 2025-03-12 | SELL | -1,846,000 | 3.980 | 4.090 | 4.079 | HKD -7,529,834 | 0.54 Loss of -6,539,969 on sale |
| 2025-03-11 | BUY | 70,000 | 4.050 | 4.120 | 4.113 | HKD 287,910 | 0.54 |
| 2025-03-10 | BUY | 160,000 | 4.170 | 4.310 | 4.296 | HKD 687,360 | 0.55 |
| 2025-03-07 | BUY | 260,000 | 4.280 | 4.320 | 4.316 | HKD 1,122,160 | 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.