OASIS MANAGEMENT CO LTD. – iShares MSCI Hong Kong ETF Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -13K shares | -289K | $18.24 | 0 |
| Q2 2022 | put | Increase | +8.33% | 1K shares | 18K | $22.2 | 13K |
| Q1 2022 | put | Decrease | -20.00% | -3K shares | -77K | $22.57 | 12K |
| Q4 2021 | put | Increase | +114.29% | 8K shares | 180K | $23.26 | 15K |
| Q3 2021 | put | Increase | 0.00% | 7K shares | 168K | $23.98 | 7K |
| Q3 2021 | share | Decrease | -100.00% | -10.1K shares | -270K | $23.98 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.1K shares | 270K | $26.72 | 10.1K |
| Q4 2020 | put | Decrease | -100.00% | -200K shares | -4.38M | $24.3 | 0 |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 4.38M | $21.42 | 200K |
| Q4 2019 | share | Decrease | -100.00% | -590K shares | -13.39M | $23.32 | 0 |
| Q3 2019 | share | Increase | 0.00% | 590K shares | 13.39M | $21.57 | 590K |