| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,024,000 | HKD 12,782,633 | HKD 12,782,633 | 0 | HKD -80,800 | HKD 2.12195 | HKD 2.13536 |
| 2025-11-10 (Monday) | 6,024,000 | HKD 12,863,433 | HKD 12,863,433 | 0 | HKD 5,789 | HKD 2.13536 | HKD 2.1344 |
| 2025-11-07 (Friday) | 6,024,000 | HKD 12,857,644 | HKD 12,857,644 | 18,000 | HKD 12,114 | HKD 2.1344 | HKD 2.13878 |
| 2025-11-06 (Thursday) | 6,006,000 | HKD 12,845,530 | HKD 12,845,530 | 0 | HKD 718,049 | HKD 2.13878 | HKD 2.01923 |
| 2025-11-05 (Wednesday) | 6,006,000 | HKD 12,127,481 | HKD 12,127,481 | 45,000 | HKD 281,007 | HKD 2.01923 | HKD 1.98733 |
| 2025-11-04 (Tuesday) | 5,961,000 | HKD 11,846,474 | HKD 11,846,474 | 27,000 | HKD -575,035 | HKD 1.98733 | HKD 2.09328 |
| 2025-11-03 (Monday) | 5,934,000 | HKD 12,421,509 | HKD 12,421,509 | 0 | HKD -420,399 | HKD 2.09328 | HKD 2.16412 |
| 2025-10-31 (Friday) | 5,934,000 | HKD 12,841,908 | HKD 12,841,908 | 54,000 | HKD -349,551 | HKD 2.16412 | HKD 2.24345 |
| 2025-10-30 (Thursday) | 5,880,000 | HKD 13,191,459 | HKD 13,191,459 | 0 | HKD 592,351 | HKD 2.24345 | HKD 2.14271 |
| 2025-10-29 (Wednesday) | 5,880,000 | HKD 12,599,108 | HKD 12,599,108 | 0 | HKD -1,622 | HKD 2.14271 | HKD 2.14298 |
| 2025-10-28 (Tuesday) | 5,880,000 | HKD 12,600,730 | HKD 12,600,730 | 27,000 | HKD -240,151 | HKD 2.14298 | HKD 2.1939 |
| 2025-10-27 (Monday) | 5,853,000 | HKD 12,840,881 | HKD 12,840,881 | 0 | HKD 637,165 | HKD 2.1939 | HKD 2.08504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 18,000 | 16.930 | 16.280 | 16.345 | HKD 294,210 | 1.15 |
| 2025-11-05 | BUY | 45,000 | 15.940 | 14.770 | 14.887 | HKD 669,915 | 1.14 |
| 2025-11-04 | BUY | 27,000 | 16.180 | 15.190 | 15.289 | HKD 412,803 | 1.13 |
| 2025-10-31 | BUY | 54,000 | 17.570 | 16.810 | 16.886 | HKD 911,844 | 1.12 |
| 2025-10-28 | BUY | 27,000 | 16.650 | 17.070 | 17.028 | HKD 459,756 | 1.09 |
| 2025-10-28 | BUY | 27,000 | 17.070 | 16.500 | 16.557 | HKD 447,039 | 1.09 |
| 2025-10-23 | BUY | 45,000 | 15.260 | 15.420 | 15.404 | HKD 693,180 | 1.07 |
| 2025-10-20 | BUY | 36,000 | 14.720 | 14.950 | 14.927 | HKD 537,372 | 1.05 |
| 2025-10-17 | BUY | 117,000 | 14.590 | 15.750 | 15.634 | HKD 1,829,178 | 1.04 |
| 2025-09-24 | BUY | 135,000 | 12.530 | 12.770 | 12.746 | HKD 1,720,710 | 0.93 |
| 2025-08-20 | BUY | 27,000 | 10.650 | 10.830 | 10.812 | HKD 291,924 | 0.88 |
| 2025-07-23 | BUY | 18,000 | 9.180 | 9.410 | 9.387 | HKD 168,966 | 0.85 |
| 2025-07-17 | BUY | 27,000 | 7.820 | 7.990 | 7.973 | HKD 215,271 | 0.84 |
| 2025-07-08 | BUY | 18,000 | 8.440 | 8.450 | 8.449 | HKD 152,082 | 0.83 |
| 2025-07-04 | BUY | 72,000 | 8.350 | 8.480 | 8.467 | HKD 609,624 | 0.83 |
| 2025-07-03 | BUY | 18,000 | 8.430 | 8.490 | 8.484 | HKD 152,712 | 0.82 |
| 2025-07-02 | BUY | 171,000 | 8.330 | 8.380 | 8.375 | HKD 1,432,125 | 0.82 |
| 2025-06-25 | BUY | 45,000 | 7.100 | 7.130 | 7.127 | HKD 320,715 | 0.81 |
| 2025-06-16 | BUY | 9,000 | 7.320 | 7.490 | 7.473 | HKD 67,257 | 0.80 |
| 2025-06-06 | BUY | 63,000 | 6.830 | 6.930 | 6.920 | HKD 435,960 | 0.79 |
| 2025-05-28 | BUY | 180,000 | 6.350 | 6.420 | 6.413 | HKD 1,154,340 | 0.79 |
| 2025-05-27 | BUY | 72,000 | 6.360 | 6.650 | 6.621 | HKD 476,712 | 0.79 |
| 2025-05-23 | BUY | 9,000 | 6.280 | 6.380 | 6.370 | HKD 57,330 | 0.79 |
| 2025-05-21 | BUY | 18,000 | 6.610 | 6.650 | 6.646 | HKD 119,628 | 0.78 |
| 2025-05-16 | BUY | 27,000 | 6.350 | 6.410 | 6.404 | HKD 172,908 | 0.78 |
| 2025-05-15 | SELL | -1,827,000 | 6.370 | 6.530 | 6.514 | HKD -11,901,078 | 0.78 Loss of -10,472,638 on sale |
| 2025-05-12 | BUY | 45,000 | 6.470 | 6.510 | 6.506 | HKD 292,770 | 0.78 |
| 2025-05-07 | BUY | 45,000 | 6.240 | 6.330 | 6.321 | HKD 284,445 | 0.78 |
| 2025-05-06 | BUY | 108,000 | 6.130 | 6.160 | 6.157 | HKD 664,956 | 0.78 |
| 2025-04-25 | BUY | 45,000 | 5.930 | 6.090 | 6.074 | HKD 273,330 | 0.78 |
| 2025-04-15 | BUY | 36,000 | 5.650 | 5.780 | 5.767 | HKD 207,612 | 0.79 |
| 2025-04-04 | BUY | 27,000 | 0.792* | 0.83 | |||
| 2025-03-28 | BUY | 36,000 | 6.500 | 6.650 | 6.635 | HKD 238,860 | 0.83 |
| 2025-03-26 | BUY | 18,000 | 6.810 | 7.110 | 7.080 | HKD 127,440 | 0.82 |
| 2025-03-20 | BUY | 9,000 | 6.530 | 6.790 | 6.764 | HKD 60,876 | 0.81 |
| 2025-03-18 | BUY | 18,000 | 6.500 | 6.720 | 6.698 | HKD 120,564 | 0.80 |
| 2025-03-17 | BUY | 135,000 | 6.280 | 6.500 | 6.478 | HKD 874,530 | 0.80 |
| 2025-03-14 | BUY | 36,000 | 6.350 | 6.670 | 6.638 | HKD 238,968 | 0.80 |
| 2025-03-12 | BUY | 18,000 | 6.290 | 6.500 | 6.479 | HKD 116,622 | 0.79 |
| 2025-03-11 | BUY | 63,000 | 6.210 | 6.290 | 6.282 | HKD 395,766 | 0.79 |
| 2025-03-10 | BUY | 144,000 | 6.400 | 6.550 | 6.535 | HKD 941,040 | 0.76 |
| 2025-03-07 | BUY | 234,000 | 5.910 | 6.020 | 6.009 | HKD 1,406,106 | 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.