Stock Transactions — ZKH GROUP LTD

Total Bought
841,826
5 transactions
Total Sold
24,300
6 transactions
Net
+817,526
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FIL Ltd7,621,8848,106,944+485,0600.020.02-0.00buy
JPMORGAN CHASE & CO55,257411,322+356,0650.000.00+0.00buy
STATE STREET CORP10,78811,220+4320.000.00-0.00buy
Tower Research Capital LLC (TRC)0259+2590.000.00+0.00buy
Caitong International Asset Management Co., Ltd010+100.000.00+0.00buy
RHUMBLINE ADVISERS43243200.000.00-0.00hold
CANADA PENSION PLAN INVESTMENT BOARD10,618,51610,618,51600.030.02-0.01hold
Oasis Management Co Ltd.50,00050,00000.020.02-0.01hold
FMR LLC1,7621,76200.000.00-0.00hold
RENAISSANCE TECHNOLOGIES LLC91,50089,900-1,6000.000.00-0.00sell
XTX Topco Ltd17,21115,195-2,0160.000.00-0.00sell
Invesco Ltd.79,00876,870-2,1380.000.00-0.00sell
Centiva Capital, LP16,59114,356-2,2350.000.00-0.00sell
Police & Firemen's Retirement System of New Jersey5,6180-5,6180.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC30,38919,696-10,6930.000.00-0.00sell
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