Home ETF List About

Portfolio Holdings Detail for ISIN IE00BL977C92
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares MSCI China UCITS ETF
IssuerBlackrock
ETF TickerICHD.AS(USD) CXE
ETF TickerICHD(USD) Euronext Amsterdam

Holdings detail for 3808.HK

Stock NameSINOTRUK (HONG KONG) LTD
Ticker3808.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3808.HK holdings

iShares MSCI China UCITS ETF 3808.HK holdings

DateNumber of 3808.HK Shares HeldBase Market Value of 3808.HK SharesLocal Market Value of 3808.HK SharesChange in 3808.HK Shares HeldChange in 3808.HK Base ValueCurrent Price per 3808.HK Share HeldPrevious Price per 3808.HK Share Held
2025-11-11 (Tuesday)1,114,500HKD 4,047,1733808.HK holding decreased by -1462HKD 4,047,1730HKD -1,462 HKD 3.63138 HKD 3.63269
2025-11-10 (Monday)1,114,500HKD 4,048,6353808.HK holding decreased by -75560HKD 4,048,6350HKD -75,560 HKD 3.63269 HKD 3.70049
2025-11-07 (Friday)1,114,5003808.HK holding increased by 4000HKD 4,124,1953808.HK holding decreased by -94747HKD 4,124,1954,000HKD -94,747 HKD 3.70049 HKD 3.79914
2025-11-06 (Thursday)1,110,500HKD 4,218,9423808.HK holding increased by 188421HKD 4,218,9420HKD 188,421 HKD 3.79914 HKD 3.62947
2025-11-05 (Wednesday)1,110,5003808.HK holding increased by 10000HKD 4,030,5213808.HK holding increased by 134871HKD 4,030,52110,000HKD 134,871 HKD 3.62947 HKD 3.53989
2025-11-04 (Tuesday)1,100,5003808.HK holding increased by 6000HKD 3,895,6503808.HK holding increased by 127388HKD 3,895,6506,000HKD 127,388 HKD 3.53989 HKD 3.44291
2025-11-03 (Monday)1,094,500HKD 3,768,2623808.HK holding increased by 112512HKD 3,768,2620HKD 112,512 HKD 3.44291 HKD 3.34011
2025-10-31 (Friday)1,094,5003808.HK holding increased by 12000HKD 3,655,7503808.HK holding decreased by -8641HKD 3,655,75012,000HKD -8,641 HKD 3.34011 HKD 3.38512
2025-10-30 (Thursday)1,082,500HKD 3,664,3913808.HK holding increased by 128753HKD 3,664,3910HKD 128,753 HKD 3.38512 HKD 3.26618
2025-10-29 (Wednesday)1,082,500HKD 3,535,6383808.HK holding decreased by -455HKD 3,535,6380HKD -455 HKD 3.26618 HKD 3.2666
2025-10-28 (Tuesday)1,082,5003808.HK holding increased by 6000HKD 3,536,0933808.HK holding increased by 7357HKD 3,536,0936,000HKD 7,357 HKD 3.2666 HKD 3.27797
2025-10-27 (Monday)1,076,500HKD 3,528,7363808.HK holding increased by 28914HKD 3,528,7360HKD 28,914 HKD 3.27797 HKD 3.25111
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3808.HK by Blackrock for IE00BL977C92

Show aggregate share trades of 3808.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY4,00029.44028.500 28.594HKD 114,376 2.80
2025-11-05BUY10,00028.48026.460 26.662HKD 266,620 2.78
2025-11-04BUY6,00028.34026.860 27.008HKD 162,048 2.78
2025-10-31BUY12,00026.80025.940 26.026HKD 312,312 2.77
2025-10-28BUY6,00025.38025.800 25.758HKD 154,548 2.76
2025-10-28BUY6,00025.80025.240 25.296HKD 151,776 2.76
2025-10-23BUY10,00025.32025.400 25.392HKD 253,920 2.74
2025-10-20BUY8,00023.96024.780 24.698HKD 197,584 2.74
2025-10-17BUY26,00023.94025.500 25.344HKD 658,944 2.73
2025-09-24BUY30,00022.52022.620 22.610HKD 678,300 2.70
2025-08-20BUY6,00023.58023.760 23.742HKD 142,452 2.70
2025-07-23BUY4,00024.70025.350 25.285HKD 101,140 2.66
2025-07-17BUY6,00023.15023.300 23.285HKD 139,710 2.64
2025-07-08BUY4,00022.80023.250 23.205HKD 92,820 2.63
2025-07-04BUY16,00023.85024.200 24.165HKD 386,640 2.62
2025-07-03BUY4,00023.55023.800 23.775HKD 95,100 2.61
2025-06-25BUY10,00022.60022.900 22.870HKD 228,700 2.59
2025-06-16BUY2,00021.05021.200 21.185HKD 42,370 2.57
2025-06-06BUY14,00019.64019.800 19.784HKD 276,976 2.57
2025-05-28BUY40,00019.82019.880 19.874HKD 794,960 2.58
2025-05-27BUY16,00019.12019.860 19.786HKD 316,576 2.58
2025-05-23BUY2,00019.70019.940 19.916HKD 39,832 2.58
2025-05-21BUY4,00019.74019.800 19.794HKD 79,176 2.58
2025-05-16BUY6,00019.36019.660 19.630HKD 117,780 2.59
2025-05-15SELL-406,00019.56019.640 19.632HKD -7,970,592 2.59 Loss of -6,918,274 on sale
2025-05-12BUY10,00019.22019.300 19.292HKD 192,920 2.60
2025-05-07BUY9,00018.84019.240 19.200HKD 172,800 2.61
2025-05-06BUY24,00019.04019.180 19.166HKD 459,984 2.62
2025-04-25BUY10,00017.88019.160 19.032HKD 190,320 2.65
2025-04-15BUY8,00018.48018.720 18.696HKD 149,568 2.73
2025-04-04BUY6,000 2.611* 2.85
2025-03-28BUY8,00022.40022.800 22.760HKD 182,080 2.89
2025-03-26BUY4,00021.80021.800 21.800HKD 87,200 2.90
2025-03-20BUY2,00022.45022.700 22.675HKD 45,350 2.94
2025-03-18BUY4,00022.35022.850 22.800HKD 91,200 2.95
2025-03-17BUY30,00022.65023.700 23.595HKD 707,850 2.95
2025-03-14BUY8,00023.70023.750 23.745HKD 189,960 2.93
2025-03-12BUY4,00022.85023.200 23.165HKD 92,660 2.93
2025-03-11BUY14,00022.70023.100 23.060HKD 322,840 2.93
2025-03-10BUY32,00022.95023.100 23.085HKD 738,720 2.91
2025-03-07BUY52,00022.65022.850 22.830HKD 1,187,160 0.00
Market high and low price is on the date.

* (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

Shorting History of 3808.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.