| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BOSIDENG INTERNATIONAL LTD |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,504,000 | HKD 4,789,489 | HKD 4,789,489 | 0 | HKD -7,990 | HKD 0.638258 | HKD 0.639323 |
| 2025-11-10 (Monday) | 7,504,000 | HKD 4,797,479 | HKD 4,797,479 | 0 | HKD 31,105 | HKD 0.639323 | HKD 0.635178 |
| 2025-11-07 (Friday) | 7,504,000 | HKD 4,766,374 | HKD 4,766,374 | 24,000 | HKD 33,323 | HKD 0.635178 | HKD 0.632761 |
| 2025-11-06 (Thursday) | 7,480,000 | HKD 4,733,051 | HKD 4,733,051 | 0 | HKD 76,841 | HKD 0.632761 | HKD 0.622488 |
| 2025-11-05 (Wednesday) | 7,480,000 | HKD 4,656,210 | HKD 4,656,210 | 60,000 | HKD 55,843 | HKD 0.622488 | HKD 0.619996 |
| 2025-11-04 (Tuesday) | 7,420,000 | HKD 4,600,367 | HKD 4,600,367 | 36,000 | HKD 21,289 | HKD 0.619996 | HKD 0.620135 |
| 2025-11-03 (Monday) | 7,384,000 | HKD 4,579,078 | HKD 4,579,078 | 0 | HKD 56,827 | HKD 0.620135 | HKD 0.612439 |
| 2025-10-31 (Friday) | 7,384,000 | HKD 4,522,251 | HKD 4,522,251 | 72,000 | HKD 61,247 | HKD 0.612439 | HKD 0.610094 |
| 2025-10-30 (Thursday) | 7,312,000 | HKD 4,461,004 | HKD 4,461,004 | 0 | HKD 10,127 | HKD 0.610094 | HKD 0.608709 |
| 2025-10-29 (Wednesday) | 7,312,000 | HKD 4,450,877 | HKD 4,450,877 | 0 | HKD -573 | HKD 0.608709 | HKD 0.608787 |
| 2025-10-28 (Tuesday) | 7,312,000 | HKD 4,451,450 | HKD 4,451,450 | 36,000 | HKD -157,526 | HKD 0.608787 | HKD 0.633449 |
| 2025-10-27 (Monday) | 7,276,000 | HKD 4,608,976 | HKD 4,608,976 | 0 | HKD -35,887 | HKD 0.633449 | HKD 0.638381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 24,000 | 4.940 | 4.850 | 4.859 | HKD 116,616 | 0.56 |
| 2025-11-05 | BUY | 60,000 | 4.850 | 4.750 | 4.760 | HKD 285,600 | 0.56 |
| 2025-11-04 | BUY | 36,000 | 4.880 | 4.800 | 4.808 | HKD 173,088 | 0.56 |
| 2025-10-31 | BUY | 72,000 | 4.780 | 4.700 | 4.708 | HKD 338,976 | 0.56 |
| 2025-10-28 | BUY | 36,000 | 4.730 | 4.920 | 4.901 | HKD 176,436 | 0.56 |
| 2025-10-28 | BUY | 36,000 | 4.920 | 4.680 | 4.704 | HKD 169,344 | 0.56 |
| 2025-10-23 | BUY | 60,000 | 4.920 | 4.940 | 4.938 | HKD 296,280 | 0.56 |
| 2025-10-20 | BUY | 48,000 | 4.500 | 4.660 | 4.644 | HKD 222,912 | 0.56 |
| 2025-10-17 | BUY | 156,000 | 4.490 | 4.620 | 4.607 | HKD 718,692 | 0.55 |
| 2025-09-24 | BUY | 180,000 | 4.590 | 4.600 | 4.599 | HKD 827,820 | 0.55 |
| 2025-08-20 | BUY | 36,000 | 4.870 | 4.940 | 4.933 | HKD 177,588 | 0.55 |
| 2025-07-23 | BUY | 24,000 | 4.440 | 4.500 | 4.494 | HKD 107,856 | 0.55 |
| 2025-07-17 | BUY | 36,000 | 4.290 | 4.340 | 4.335 | HKD 156,060 | 0.55 |
| 2025-07-08 | BUY | 24,000 | 4.430 | 4.470 | 4.466 | HKD 107,184 | 0.55 |
| 2025-07-04 | BUY | 96,000 | 4.500 | 4.570 | 4.563 | HKD 438,048 | 0.54 |
| 2025-07-03 | BUY | 24,000 | 4.550 | 4.590 | 4.586 | HKD 110,064 | 0.54 |
| 2025-06-25 | BUY | 60,000 | 4.720 | 4.750 | 4.747 | HKD 284,820 | 0.54 |
| 2025-06-16 | BUY | 12,000 | 4.660 | 4.680 | 4.678 | HKD 56,136 | 0.53 |
| 2025-06-06 | BUY | 84,000 | 4.390 | 4.400 | 4.399 | HKD 369,516 | 0.53 |
| 2025-05-28 | BUY | 240,000 | 4.530 | 4.530 | 4.530 | HKD 1,087,200 | 0.53 |
| 2025-05-27 | BUY | 96,000 | 4.490 | 4.540 | 4.535 | HKD 435,360 | 0.53 |
| 2025-05-23 | BUY | 12,000 | 4.470 | 4.510 | 4.506 | HKD 54,072 | 0.52 |
| 2025-05-21 | BUY | 24,000 | 4.510 | 4.540 | 4.537 | HKD 108,888 | 0.52 |
| 2025-05-16 | BUY | 36,000 | 4.600 | 4.600 | 4.600 | HKD 165,600 | 0.52 |
| 2025-05-15 | SELL | -2,436,000 | 4.530 | 4.600 | 4.593 | HKD -11,188,548 | 0.52 Loss of -9,929,114 on sale |
| 2025-05-12 | BUY | 60,000 | 4.090 | 4.100 | 4.099 | HKD 245,940 | 0.52 |
| 2025-05-07 | BUY | 56,000 | 4.020 | 4.080 | 4.074 | HKD 228,144 | 0.52 |
| 2025-05-06 | BUY | 144,000 | 4.000 | 4.080 | 4.072 | HKD 586,368 | 0.52 |
| 2025-04-25 | BUY | 60,000 | 3.910 | 3.990 | 3.982 | HKD 238,920 | 0.51 |
| 2025-04-15 | BUY | 48,000 | 3.950 | 4.020 | 4.013 | HKD 192,624 | 0.52 |
| 2025-04-04 | BUY | 36,000 | 0.516* | 0.53 | |||
| 2025-03-28 | BUY | 48,000 | 4.030 | 4.100 | 4.093 | HKD 196,464 | 0.53 |
| 2025-03-26 | BUY | 24,000 | 3.940 | 3.950 | 3.949 | HKD 94,776 | 0.53 |
| 2025-03-20 | BUY | 12,000 | 4.010 | 4.150 | 4.136 | HKD 49,632 | 0.54 |
| 2025-03-18 | BUY | 24,000 | 4.160 | 4.330 | 4.313 | HKD 103,512 | 0.54 |
| 2025-03-17 | BUY | 180,000 | 4.300 | 4.420 | 4.408 | HKD 793,440 | 0.54 |
| 2025-03-14 | BUY | 48,000 | 4.230 | 4.280 | 4.275 | HKD 205,200 | 0.54 |
| 2025-03-12 | BUY | 24,000 | 4.250 | 4.460 | 4.439 | HKD 106,536 | 0.53 |
| 2025-03-11 | BUY | 84,000 | 4.230 | 4.260 | 4.257 | HKD 357,588 | 0.53 |
| 2025-03-10 | BUY | 192,000 | 4.100 | 4.220 | 4.208 | HKD 807,936 | 0.53 |
| 2025-03-07 | BUY | 312,000 | 4.120 | 4.140 | 4.138 | HKD 1,291,056 | 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.