| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 114,695,000 | HKD 68,924,889 | HKD 68,924,889 | 0 | HKD 909,176 | HKD 0.600941 | HKD 0.593014 |
| 2025-11-10 (Monday) | 114,695,000 | HKD 68,015,713 | HKD 68,015,713 | 0 | HKD 473,028 | HKD 0.593014 | HKD 0.58889 |
| 2025-11-07 (Friday) | 114,695,000 | HKD 67,542,685 | HKD 67,542,685 | 374,000 | HKD 350,822 | HKD 0.58889 | HKD 0.587747 |
| 2025-11-06 (Thursday) | 114,321,000 | HKD 67,191,863 | HKD 67,191,863 | 0 | HKD 586,400 | HKD 0.587747 | HKD 0.582618 |
| 2025-11-05 (Wednesday) | 114,321,000 | HKD 66,605,463 | HKD 66,605,463 | 935,000 | HKD 682,098 | HKD 0.582618 | HKD 0.581407 |
| 2025-11-04 (Tuesday) | 113,386,000 | HKD 65,923,365 | HKD 65,923,365 | 561,000 | HKD 456,559 | HKD 0.581407 | HKD 0.580251 |
| 2025-11-03 (Monday) | 112,825,000 | HKD 65,466,806 | HKD 65,466,806 | 0 | HKD 1,594,286 | HKD 0.580251 | HKD 0.56612 |
| 2025-10-31 (Friday) | 112,825,000 | HKD 63,872,520 | HKD 63,872,520 | 1,122,000 | HKD -107,292 | HKD 0.56612 | HKD 0.572767 |
| 2025-10-30 (Thursday) | 111,703,000 | HKD 63,979,812 | HKD 63,979,812 | 0 | HKD 154,044 | HKD 0.572767 | HKD 0.571388 |
| 2025-10-29 (Wednesday) | 111,703,000 | HKD 63,825,768 | HKD 63,825,768 | 0 | HKD -8,215 | HKD 0.571388 | HKD 0.571462 |
| 2025-10-28 (Tuesday) | 111,703,000 | HKD 63,833,983 | HKD 63,833,983 | 561,000 | HKD 585,928 | HKD 0.571462 | HKD 0.569074 |
| 2025-10-27 (Monday) | 111,142,000 | HKD 63,248,055 | HKD 63,248,055 | 0 | HKD 450,711 | HKD 0.569074 | HKD 0.565019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 374,000 | 4.600 | 4.550 | 4.555 | HKD 1,703,570 | 0.58 |
| 2025-11-05 | BUY | 935,000 | 4.540 | 4.480 | 4.486 | HKD 4,194,410 | 0.58 |
| 2025-11-04 | BUY | 561,000 | 4.560 | 4.500 | 4.506 | HKD 2,527,866 | 0.58 |
| 2025-10-31 | BUY | 1,122,000 | 4.480 | 4.400 | 4.408 | HKD 4,945,776 | 0.58 |
| 2025-10-28 | BUY | 561,000 | 4.440 | 4.460 | 4.458 | HKD 2,500,938 | 0.58 |
| 2025-10-28 | BUY | 561,000 | 4.460 | 4.400 | 4.406 | HKD 2,471,766 | 0.58 |
| 2025-10-23 | BUY | 935,000 | 4.400 | 4.410 | 4.409 | HKD 4,122,415 | 0.58 |
| 2025-10-20 | BUY | 748,000 | 4.330 | 4.340 | 4.339 | HKD 3,245,572 | 0.58 |
| 2025-10-17 | BUY | 2,431,000 | 4.280 | 4.340 | 4.334 | HKD 10,535,954 | 0.58 |
| 2025-09-24 | BUY | 2,805,000 | 4.270 | 4.310 | 4.306 | HKD 12,078,330 | 0.58 |
| 2025-08-20 | BUY | 564,000 | 4.430 | 4.470 | 4.466 | HKD 2,518,824 | 0.58 |
| 2025-07-29 | BUY | 323,000 | 4.620 | 4.670 | 4.665 | HKD 1,506,795 | 0.58 |
| 2025-07-23 | BUY | 376,000 | 4.740 | 4.750 | 4.749 | HKD 1,785,624 | 0.58 |
| 2025-07-17 | BUY | 564,000 | 4.640 | 4.720 | 4.712 | HKD 2,657,568 | 0.58 |
| 2025-07-08 | BUY | 376,000 | 4.680 | 4.710 | 4.707 | HKD 1,769,832 | 0.58 |
| 2025-07-04 | BUY | 1,504,000 | 4.580 | 4.610 | 4.607 | HKD 6,928,928 | 0.58 |
| 2025-07-03 | BUY | 376,000 | 4.610 | 4.670 | 4.664 | HKD 1,753,664 | 0.58 |
| 2025-07-02 | BUY | 296,000 | 4.630 | 4.660 | 4.657 | HKD 1,378,472 | 0.58 |
| 2025-06-25 | BUY | 935,000 | 4.760 | 4.760 | 4.760 | HKD 4,450,600 | 0.58 |
| 2025-06-16 | BUY | 187,000 | 4.610 | 4.620 | 4.619 | HKD 863,753 | 0.58 |
| 2025-06-06 | BUY | 1,309,000 | 4.570 | 4.640 | 4.633 | HKD 6,064,597 | 0.58 |
| 2025-06-03 | BUY | 285,000 | 4.620 | 4.630 | 4.629 | HKD 1,319,265 | 0.58 |
| 2025-05-30 | SELL | -465,000 | 4.560 | 4.620 | 4.614 | HKD -2,145,510 | 0.58 Loss of -1,875,420 on sale |
| 2025-05-28 | BUY | 3,740,000 | 4.610 | 4.650 | 4.646 | HKD 17,376,040 | 0.58 |
| 2025-05-27 | BUY | 1,496,000 | 4.630 | 4.660 | 4.657 | HKD 6,966,872 | 0.58 |
| 2025-05-23 | BUY | 187,000 | 4.680 | 4.700 | 4.698 | HKD 878,526 | 0.58 |
| 2025-05-21 | BUY | 374,000 | 4.690 | 4.720 | 4.717 | HKD 1,764,158 | 0.58 |
| 2025-05-16 | BUY | 561,000 | 4.670 | 4.680 | 4.679 | HKD 2,624,919 | 0.58 |
| 2025-05-15 | SELL | -37,961,000 | 4.680 | 4.730 | 4.725 | HKD -179,365,725 | 0.58 Loss of -157,442,293 on sale |
| 2025-05-12 | BUY | 935,000 | 4.580 | 4.590 | 4.589 | HKD 4,290,715 | 0.58 |
| 2025-05-07 | BUY | 887,000 | 4.450 | 4.570 | 4.558 | HKD 4,042,946 | 0.58 |
| 2025-05-06 | BUY | 2,244,000 | 4.390 | 4.410 | 4.408 | HKD 9,891,552 | 0.58 |
| 2025-04-25 | BUY | 935,000 | 4.340 | 4.380 | 4.376 | HKD 4,091,560 | 0.58 |
| 2025-04-15 | BUY | 748,000 | 4.460 | 4.470 | 4.469 | HKD 3,342,812 | 0.58 |
| 2025-04-04 | BUY | 561,000 | 0.594* | 0.59 | |||
| 2025-03-28 | BUY | 748,000 | 4.590 | 4.630 | 4.626 | HKD 3,460,248 | 0.59 |
| 2025-03-26 | BUY | 374,000 | 4.620 | 4.650 | 4.647 | HKD 1,737,978 | 0.59 |
| 2025-03-20 | BUY | 187,000 | 4.690 | 4.760 | 4.753 | HKD 888,811 | 0.59 |
| 2025-03-18 | BUY | 374,000 | 4.710 | 4.720 | 4.719 | HKD 1,764,906 | 0.59 |
| 2025-03-17 | BUY | 2,805,000 | 4.620 | 4.640 | 4.638 | HKD 13,009,590 | 0.58 |
| 2025-03-14 | BUY | 113,000 | 4.590 | 4.620 | 4.617 | HKD 521,721 | 0.58 |
| 2025-03-12 | BUY | 376,000 | 4.510 | 4.540 | 4.537 | HKD 1,705,912 | 0.58 |
| 2025-03-11 | BUY | 1,316,000 | 4.530 | 4.560 | 4.557 | HKD 5,997,012 | 0.58 |
| 2025-03-10 | BUY | 3,008,000 | 4.520 | 4.580 | 4.574 | HKD 13,758,592 | 0.59 |
| 2025-03-07 | BUY | 4,888,000 | 4.560 | 4.580 | 4.578 | HKD 22,377,264 | 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.