| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | FAR EAST HORIZON LTD |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,465,000 | HKD 3,388,688 | HKD 3,388,688 | 0 | HKD 10,092 | HKD 0.977976 | HKD 0.975064 |
| 2025-11-10 (Monday) | 3,465,000 | HKD 3,378,596 | HKD 3,378,596 | 0 | HKD 46,073 | HKD 0.975064 | HKD 0.961767 |
| 2025-11-07 (Friday) | 3,465,000 | HKD 3,332,523 | HKD 3,332,523 | 12,000 | HKD 24,052 | HKD 0.961767 | HKD 0.958144 |
| 2025-11-06 (Thursday) | 3,453,000 | HKD 3,308,471 | HKD 3,308,471 | 0 | HKD 53,207 | HKD 0.958144 | HKD 0.942735 |
| 2025-11-05 (Wednesday) | 3,453,000 | HKD 3,255,264 | HKD 3,255,264 | 30,000 | HKD 23,464 | HKD 0.942735 | HKD 0.944143 |
| 2025-11-04 (Tuesday) | 3,423,000 | HKD 3,231,800 | HKD 3,231,800 | 18,000 | HKD 77,603 | HKD 0.944143 | HKD 0.926343 |
| 2025-11-03 (Monday) | 3,405,000 | HKD 3,154,197 | HKD 3,154,197 | 0 | HKD 96,260 | HKD 0.926343 | HKD 0.898073 |
| 2025-10-31 (Friday) | 3,405,000 | HKD 3,057,937 | HKD 3,057,937 | 36,000 | HKD -7,826 | HKD 0.898073 | HKD 0.909992 |
| 2025-10-30 (Thursday) | 3,369,000 | HKD 3,065,763 | HKD 3,065,763 | 0 | HKD -21,185 | HKD 0.909992 | HKD 0.91628 |
| 2025-10-29 (Wednesday) | 3,369,000 | HKD 3,086,948 | HKD 3,086,948 | 0 | HKD -397 | HKD 0.91628 | HKD 0.916398 |
| 2025-10-28 (Tuesday) | 3,369,000 | HKD 3,087,345 | HKD 3,087,345 | 346,000 | HKD 304,488 | HKD 0.916398 | HKD 0.920561 |
| 2025-10-27 (Monday) | 3,023,000 | HKD 2,782,857 | HKD 2,782,857 | 0 | HKD -14,614 | HKD 0.920561 | HKD 0.925396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 12,000 | 7.480 | 7.380 | 7.390 | HKD 88,680 | 0.86 |
| 2025-11-05 | BUY | 30,000 | 7.400 | 7.190 | 7.211 | HKD 216,330 | 0.86 |
| 2025-11-04 | BUY | 18,000 | 7.360 | 7.180 | 7.198 | HKD 129,564 | 0.86 |
| 2025-10-31 | BUY | 36,000 | 7.090 | 6.960 | 6.973 | HKD 251,028 | 0.86 |
| 2025-10-28 | BUY | 346,000 | 7.120 | 7.240 | 7.228 | HKD 2,500,888 | 0.86 |
| 2025-10-28 | BUY | 346,000 | 7.240 | 7.070 | 7.087 | HKD 2,452,102 | 0.86 |
| 2025-10-23 | BUY | 25,000 | 7.130 | 7.160 | 7.157 | HKD 178,925 | 0.86 |
| 2025-10-20 | BUY | 20,000 | 7.080 | 7.100 | 7.098 | HKD 141,960 | 0.85 |
| 2025-10-17 | BUY | 65,000 | 6.920 | 7.250 | 7.217 | HKD 469,105 | 0.85 |
| 2025-09-24 | BUY | 75,000 | 6.820 | 6.840 | 6.838 | HKD 512,850 | 0.85 |
| 2025-08-20 | BUY | 15,000 | 7.620 | 7.660 | 7.656 | HKD 114,840 | 0.84 |
| 2025-07-23 | BUY | 10,000 | 8.240 | 8.270 | 8.267 | HKD 82,670 | 0.83 |
| 2025-07-17 | BUY | 15,000 | 8.030 | 8.030 | 8.030 | HKD 120,450 | 0.82 |
| 2025-07-08 | BUY | 10,000 | 7.580 | 7.630 | 7.625 | HKD 76,250 | 0.81 |
| 2025-07-04 | BUY | 40,000 | 7.330 | 7.380 | 7.375 | HKD 295,000 | 0.81 |
| 2025-07-03 | BUY | 10,000 | 7.220 | 7.260 | 7.256 | HKD 72,560 | 0.81 |
| 2025-06-25 | BUY | 25,000 | 6.940 | 6.960 | 6.958 | HKD 173,950 | 0.80 |
| 2025-06-16 | BUY | 5,000 | 6.410 | 6.440 | 6.437 | HKD 32,185 | 0.80 |
| 2025-06-06 | BUY | 35,000 | 6.300 | 6.340 | 6.336 | HKD 221,760 | 0.80 |
| 2025-05-28 | BUY | 100,000 | 6.180 | 6.180 | 6.180 | HKD 618,000 | 0.80 |
| 2025-05-27 | BUY | 40,000 | 6.170 | 6.200 | 6.197 | HKD 247,880 | 0.80 |
| 2025-05-23 | BUY | 5,000 | 6.240 | 6.250 | 6.249 | HKD 31,245 | 0.80 |
| 2025-05-21 | BUY | 10,000 | 6.320 | 6.320 | 6.320 | HKD 63,200 | 0.80 |
| 2025-05-16 | BUY | 15,000 | 6.260 | 6.300 | 6.296 | HKD 94,440 | 0.80 |
| 2025-05-15 | SELL | -1,015,000 | 6.320 | 6.410 | 6.401 | HKD -6,497,015 | 0.80 Loss of -5,688,312 on sale |
| 2025-05-12 | BUY | 25,000 | 6.650 | 6.730 | 6.722 | HKD 168,050 | 0.79 |
| 2025-05-07 | BUY | 23,000 | 5.960 | 6.180 | 6.158 | HKD 141,634 | 0.79 |
| 2025-05-06 | BUY | 60,000 | 6.050 | 6.100 | 6.095 | HKD 365,700 | 0.79 |
| 2025-04-25 | BUY | 25,000 | 5.810 | 5.870 | 5.864 | HKD 146,600 | 0.80 |
| 2025-04-15 | BUY | 20,000 | 6.320 | 6.360 | 6.356 | HKD 127,120 | 0.81 |
| 2025-04-04 | BUY | 15,000 | 0.815* | 0.82 | |||
| 2025-03-28 | BUY | 20,000 | 6.320 | 6.430 | 6.419 | HKD 128,380 | 0.82 |
| 2025-03-26 | BUY | 10,000 | 6.360 | 6.420 | 6.414 | HKD 64,140 | 0.82 |
| 2025-03-20 | BUY | 5,000 | 6.440 | 6.630 | 6.611 | HKD 33,055 | 0.82 |
| 2025-03-18 | BUY | 10,000 | 6.490 | 6.500 | 6.499 | HKD 64,990 | 0.81 |
| 2025-03-17 | BUY | 75,000 | 6.430 | 6.480 | 6.475 | HKD 485,625 | 0.81 |
| 2025-03-14 | BUY | 20,000 | 6.310 | 6.400 | 6.391 | HKD 127,820 | 0.81 |
| 2025-03-12 | BUY | 10,000 | 6.310 | 6.370 | 6.364 | HKD 63,640 | 0.80 |
| 2025-03-11 | BUY | 35,000 | 6.240 | 6.250 | 6.249 | HKD 218,715 | 0.80 |
| 2025-03-10 | BUY | 80,000 | 6.190 | 6.220 | 6.217 | HKD 497,360 | 0.80 |
| 2025-03-07 | BUY | 130,000 | 6.180 | 6.220 | 6.216 | HKD 808,080 | 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.