| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | WEIGAO GROUP |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,967,200 | HKD 2,614,317 | HKD 2,614,317 | 12,800 | HKD 39,271 | HKD 0.658983 | HKD 0.651185 |
| 2025-03-11 (Tuesday) | 3,954,400 | HKD 2,575,046 | HKD 2,575,046 | 44,800 | HKD 43,502 | HKD 0.651185 | HKD 0.64752 |
| 2025-03-10 (Monday) | 3,909,600 | HKD 2,531,544 | HKD 2,531,544 | 102,400 | HKD -25,317 | HKD 0.64752 | HKD 0.671586 |
| 2025-03-07 (Friday) | 3,807,200 | HKD 2,556,861 | HKD 2,556,861 | 166,400 | HKD 111,500 | HKD 0.671586 | HKD 0.671655 |
| 2025-03-05 (Wednesday) | 3,640,800 | HKD 2,445,361 | HKD 2,445,361 | 76,800 | HKD 162,112 | HKD 0.671655 | HKD 0.640642 |
| 2025-03-04 (Tuesday) | 3,564,000 | HKD 2,283,249 | HKD 2,283,249 | 70,400 | HKD 59,485 | HKD 0.640642 | HKD 0.636525 |
| 2025-03-03 (Monday) | 3,493,600 | HKD 2,223,764 | HKD 2,223,764 | 83,200 | HKD 305 | HKD 0.636525 | HKD 0.651964 |
| 2025-02-28 (Friday) | 3,410,400 | HKD 2,223,459 | HKD 2,223,459 | 134,400 | HKD -51,819 | HKD 0.651964 | HKD 0.694529 |
| 2025-02-27 (Thursday) | 3,276,000 | HKD 2,275,278 | HKD 2,275,278 | 64,000 | HKD 52,226 | HKD 0.694529 | HKD 0.692108 |
| 2025-02-26 (Wednesday) | 3,212,000 | HKD 2,223,052 | HKD 2,223,052 | 57,600 | HKD 72,730 | HKD 0.692108 | HKD 0.68169 |
| 2025-02-25 (Tuesday) | 3,154,400 | HKD 2,150,322 | HKD 2,150,322 | 0 | HKD -32,682 | HKD 0.68169 | HKD 0.69205 |
| 2025-02-24 (Monday) | 3,154,400 | HKD 2,183,004 | HKD 2,183,004 | 96,000 | HKD 159,555 | HKD 0.69205 | HKD 0.661604 |
| 2025-02-21 (Friday) | 3,058,400 | HKD 2,023,449 | HKD 2,023,449 | 431,200 | HKD 293,472 | HKD 0.661604 | HKD 0.658487 |
| 2025-02-20 (Thursday) | 2,627,200 | HKD 1,729,977 | HKD 1,729,977 | 19,200 | HKD 93,553 | HKD 0.658487 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 2,608,000 | HKD 1,636,424 | HKD 1,636,424 | 63,200 | HKD 32,545 | HKD 0.627463 | HKD 0.630257 |
| 2025-02-18 (Tuesday) | 2,544,800 | HKD 1,603,879 | HKD 1,603,879 | 76,800 | HKD 58,940 | HKD 0.630257 | HKD 0.625988 |
| 2025-02-17 (Monday) | 2,468,000 | HKD 1,544,939 | HKD 1,544,939 | 38,400 | HKD -3,591 | HKD 0.625988 | HKD 0.63736 |
| 2025-02-14 (Friday) | 2,429,600 | HKD 1,548,530 | HKD 1,548,530 | 448,000 | HKD 309,354 | HKD 0.63736 | HKD 0.625341 |
| 2025-02-13 (Thursday) | 1,981,600 | HKD 1,239,176 | HKD 1,239,176 | 121,600 | HKD 52,607 | HKD 0.625341 | HKD 0.63794 |
| 2025-02-12 (Wednesday) | 1,860,000 | HKD 1,186,569 | HKD 1,186,569 | 0 | HKD 74,126 | HKD 0.63794 | HKD 0.598088 |
| 2025-02-11 (Tuesday) | 1,860,000 | HKD 1,112,443 | HKD 1,112,443 | 12,800 | HKD -4,578 | HKD 0.598088 | HKD 0.60471 |
| 2025-02-10 (Monday) | 1,847,200 | HKD 1,117,021 | HKD 1,117,021 | 0 | HKD 16,834 | HKD 0.60471 | HKD 0.595597 |
| 2025-02-07 (Friday) | 1,847,200 | HKD 1,100,187 | HKD 1,100,187 | 0 | HKD -12,398 | HKD 0.595597 | HKD 0.602309 |
| 2025-02-06 (Thursday) | 1,847,200 | HKD 1,112,585 | HKD 1,112,585 | 0 | HKD 14,177 | HKD 0.602309 | HKD 0.594634 |
| 2025-02-05 (Wednesday) | 1,847,200 | HKD 1,098,408 | HKD 1,098,408 | 0 | HKD -21,366 | HKD 0.594634 | HKD 0.606201 |
| 2025-02-04 (Tuesday) | 1,847,200 | HKD 1,119,774 | HKD 1,119,774 | 0 | HKD -65,468 | HKD 0.606201 | HKD 0.641643 |
| 2025-02-03 (Monday) | 1,847,200 | HKD 1,185,242 | HKD 1,185,242 | 0 | HKD 33,053 | HKD 0.641643 | HKD 0.623749 |
| 2025-01-31 (Friday) | 1,847,200 | HKD 1,152,189 | HKD 1,152,189 | 0 | HKD -81 | HKD 0.623749 | HKD 0.623793 |
| 2025-01-30 (Thursday) | 1,847,200 | HKD 1,152,270 | HKD 1,152,270 | 0 | HKD 67 | HKD 0.623793 | HKD 0.623756 |
| 2025-01-29 (Wednesday) | 1,847,200 | HKD 1,152,203 | HKD 1,152,203 | 0 | HKD -119 | HKD 0.623756 | HKD 0.623821 |
| 2025-01-28 (Tuesday) | 1,847,200 | HKD 1,152,322 | HKD 1,152,322 | 0 | HKD 23,276 | HKD 0.623821 | HKD 0.61122 |
| 2025-01-27 (Monday) | 1,847,200 | HKD 1,129,046 | HKD 1,129,046 | 0 | HKD 104,471 | HKD 0.61122 | HKD 0.554664 |
| 2025-01-24 (Friday) | 1,847,200 | HKD 1,024,575 | HKD 1,024,575 | 0 | HKD -4,499 | HKD 0.554664 | HKD 0.557099 |
| 2025-01-23 (Thursday) | 1,847,200 | HKD 1,029,074 | HKD 1,029,074 | 0 | HKD -28,617 | HKD 0.557099 | HKD 0.572591 |
| 2025-01-22 (Wednesday) | 1,847,200 | HKD 1,057,691 | HKD 1,057,691 | ||||
| 2025-01-21 (Tuesday) | 1,847,200 | HKD 1,050,947 | HKD 1,050,947 | ||||
| 2025-01-20 (Monday) | 1,847,200 | HKD 1,063,485 | HKD 1,063,485 | ||||
| 2025-01-17 (Friday) | 1,847,200 | HKD 1,032,293 | HKD 1,032,293 | ||||
| 2025-01-16 (Thursday) | 1,847,200 | HKD 1,015,082 | HKD 1,015,082 | ||||
| 2025-01-15 (Wednesday) | 1,847,200 | HKD 984,471 | HKD 984,471 | ||||
| 2025-01-14 (Tuesday) | 1,847,200 | HKD 998,698 | HKD 998,698 | ||||
| 2025-01-13 (Monday) | 1,847,200 | HKD 984,503 | HKD 984,503 | ||||
| 2025-01-10 (Friday) | 1,847,200 | HKD 993,871 | HKD 993,871 | ||||
| 2025-01-09 (Thursday) | 1,847,200 | HKD 1,030,092 | HKD 1,030,092 | ||||
| 2025-01-09 (Thursday) | 1,847,200 | HKD 1,030,092 | HKD 1,030,092 | ||||
| 2025-01-09 (Thursday) | 1,847,200 | HKD 1,030,092 | HKD 1,030,092 | ||||
| 2025-01-08 (Wednesday) | 1,847,200 | HKD 1,001,804 | HKD 1,001,804 | ||||
| 2025-01-08 (Wednesday) | 1,847,200 | HKD 1,001,804 | HKD 1,001,804 | ||||
| 2025-01-08 (Wednesday) | 1,847,200 | HKD 1,001,804 | HKD 1,001,804 | ||||
| 2025-01-02 (Thursday) | 1,847,200 | HKD 1,040,308 | HKD 1,040,308 | 0 | HKD -61,411 | HKD 0.563181 | HKD 0.596426 |
| 2024-12-30 (Monday) | 1,847,200 | HKD 1,101,719 | HKD 1,101,719 | 0 | HKD -40,301 | HKD 0.596426 | HKD 0.618244 |
| 2024-12-06 (Friday) | 1,847,200 | HKD 1,142,020 | HKD 1,142,020 | 0 | HKD -6,909 | HKD 0.618244 | HKD 0.621984 |
| 2024-12-05 (Thursday) | 1,847,200 | HKD 1,148,929 | HKD 1,148,929 | 0 | HKD -4,266 | HKD 0.621984 | HKD 0.624294 |
| 2024-12-04 (Wednesday) | 1,847,200 | HKD 1,153,195 | HKD 1,153,195 | 0 | HKD -222 | HKD 0.624294 | HKD 0.624414 |
| 2024-12-03 (Tuesday) | 1,847,200 | HKD 1,153,417 | HKD 1,153,417 | 0 | HKD 44,850 | HKD 0.624414 | HKD 0.600134 |
| 2024-12-02 (Monday) | 1,847,200 | HKD 1,108,567 | HKD 1,108,567 | 0 | HKD 40,348 | HKD 0.600134 | HKD 0.578291 |
| 2024-11-29 (Friday) | 1,847,200 | HKD 1,068,219 | HKD 1,068,219 | 0 | HKD 357 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 1,847,200 | HKD 1,067,862 | HKD 1,067,862 | 0 | HKD -364 | HKD 0.578098 | HKD 0.578295 |
| 2024-11-27 (Wednesday) | 1,847,200 | HKD 1,068,226 | HKD 1,068,226 | 0 | HKD 21,593 | HKD 0.578295 | HKD 0.566605 |
| 2024-11-26 (Tuesday) | 1,847,200 | HKD 1,046,633 | HKD 1,046,633 | 0 | HKD 18,947 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-26 (Tuesday) | 1,847,200 | HKD 1,046,633 | HKD 1,046,633 | 0 | HKD 18,947 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-25 (Monday) | 1,847,200 | HKD 1,027,686 | HKD 1,027,686 | 0 | HKD -16,352 | HKD 0.556348 | HKD 0.5652 |
| 2024-11-25 (Monday) | 1,847,200 | HKD 1,027,686 | HKD 1,027,686 | 0 | HKD -16,352 | HKD 0.556348 | HKD 0.5652 |
| 2024-11-22 (Friday) | 1,847,200 | HKD 1,044,038 | HKD 1,044,038 | 0 | HKD -31,040 | HKD 0.5652 | HKD 0.582004 |
| 2024-11-21 (Thursday) | 1,847,200 | HKD 1,075,078 | HKD 1,075,078 | 0 | HKD 4,753 | HKD 0.582004 | HKD 0.579431 |
| 2024-11-20 (Wednesday) | 1,847,200 | HKD 1,070,325 | HKD 1,070,325 | 0 | HKD -2,380 | HKD 0.579431 | HKD 0.580719 |
| 2024-11-19 (Tuesday) | 1,847,200 | HKD 1,072,705 | HKD 1,072,705 | 0 | HKD -4,698 | HKD 0.580719 | HKD 0.583263 |
| 2024-11-18 (Monday) | 1,847,200 | HKD 1,077,403 | HKD 1,077,403 | 0 | HKD -74,292 | HKD 0.583263 | HKD 0.623482 |
| 2024-11-12 (Tuesday) | 1,847,200 | HKD 1,151,695 | HKD 1,151,695 | 0 | HKD -43,373 | HKD 0.623482 | HKD 0.646962 |
| 2024-11-12 (Tuesday) | 1,847,200 | HKD 1,151,695 | HKD 1,151,695 | 0 | HKD -43,373 | HKD 0.623482 | HKD 0.646962 |
| 2024-11-08 (Friday) | 1,847,200 | HKD 1,195,068 | HKD 1,195,068 | 0 | HKD -17,193 | HKD 0.646962 | HKD 0.656269 |
| 2024-11-08 (Friday) | 1,847,200 | HKD 1,195,068 | HKD 1,195,068 | 0 | HKD -17,193 | HKD 0.646962 | HKD 0.656269 |
| 2024-11-07 (Thursday) | 1,847,200 | HKD 1,212,261 | HKD 1,212,261 | 0 | HKD 48,349 | HKD 0.656269 | HKD 0.630095 |
| 2024-11-06 (Wednesday) | 1,847,200 | HKD 1,163,912 | HKD 1,163,912 | 32,000 | HKD -36,815 | HKD 0.630095 | HKD 0.661485 |
| 2024-11-06 (Wednesday) | 1,847,200 | HKD 1,163,912 | HKD 1,163,912 | 32,000 | HKD -36,815 | HKD 0.630095 | HKD 0.661485 |
| 2024-11-05 (Tuesday) | 1,815,200 | HKD 1,200,727 | HKD 1,200,727 | 64,000 | HKD 87,595 | HKD 0.661485 | HKD 0.63564 |
| 2024-11-05 (Tuesday) | 1,815,200 | HKD 1,200,727 | HKD 1,200,727 | 64,000 | HKD 87,595 | HKD 0.661485 | HKD 0.63564 |
| 2024-11-04 (Monday) | 1,751,200 | HKD 1,113,132 | HKD 1,113,132 | 38,400 | HKD 42,673 | HKD 0.63564 | HKD 0.624976 |
| 2024-11-04 (Monday) | 1,751,200 | HKD 1,113,132 | HKD 1,113,132 | 38,400 | HKD 42,673 | HKD 0.63564 | HKD 0.624976 |
| 2024-11-01 (Friday) | 1,712,800 | HKD 1,070,459 | HKD 1,070,459 | 0 | HKD 1,942 | HKD 0.624976 | HKD 0.623842 |
| 2024-11-01 (Friday) | 1,712,800 | HKD 1,070,459 | HKD 1,070,459 | 0 | HKD 1,942 | HKD 0.624976 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 1,712,800 | HKD 1,068,517 | HKD 1,068,517 | 38,400 | HKD 21,694 | HKD 0.623842 | HKD 0.625193 |
| 2024-10-31 (Thursday) | 1,712,800 | HKD 1,068,517 | HKD 1,068,517 | 38,400 | HKD 21,694 | HKD 0.623842 | HKD 0.625193 |
| 2024-10-30 (Wednesday) | 1,674,400 | HKD 1,046,823 | HKD 1,046,823 | 30,000 | HKD -11,152 | HKD 0.625193 | HKD 0.643381 |
| 2024-10-30 (Wednesday) | 1,674,400 | HKD 1,046,823 | HKD 1,046,823 | 30,000 | HKD -11,152 | HKD 0.625193 | HKD 0.643381 |
| 2024-10-29 (Tuesday) | 1,644,400 | HKD 1,057,975 | HKD 1,057,975 | 36,000 | HKD 8,789 | HKD 0.643381 | HKD 0.652317 |
| 2024-10-29 (Tuesday) | 1,644,400 | HKD 1,057,975 | HKD 1,057,975 | 36,000 | HKD 8,789 | HKD 0.643381 | HKD 0.652317 |
| 2024-10-28 (Monday) | 1,608,400 | HKD 1,049,186 | HKD 1,049,186 | 54,000 | HKD 61,091 | HKD 0.652317 | HKD 0.635676 |
| 2024-10-28 (Monday) | 1,608,400 | HKD 1,049,186 | HKD 1,049,186 | 54,000 | HKD 61,091 | HKD 0.652317 | HKD 0.635676 |
| 2024-10-25 (Friday) | 1,554,400 | HKD 988,095 | HKD 988,095 | 0 | HKD 7,900 | HKD 0.635676 | HKD 0.630594 |
| 2024-10-25 (Friday) | 1,554,400 | HKD 988,095 | HKD 988,095 | 0 | HKD 7,900 | HKD 0.635676 | HKD 0.630594 |
| 2024-10-24 (Thursday) | 1,554,400 | HKD 980,195 | HKD 980,195 | 0 | HKD -9,971 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-24 (Thursday) | 1,554,400 | HKD 980,195 | HKD 980,195 | 0 | HKD -9,971 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-23 (Wednesday) | 1,554,400 | HKD 990,166 | HKD 990,166 | 0 | HKD -23,788 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-23 (Wednesday) | 1,554,400 | HKD 990,166 | HKD 990,166 | 0 | HKD -23,788 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-22 (Tuesday) | 1,554,400 | HKD 1,013,954 | HKD 1,013,954 | 32,000 | HKD 36,720 | HKD 0.652312 | HKD 0.641904 |
| 2024-10-22 (Tuesday) | 1,554,400 | HKD 1,013,954 | HKD 1,013,954 | 32,000 | HKD 36,720 | HKD 0.652312 | HKD 0.641904 |
| 2024-10-21 (Monday) | 1,522,400 | HKD 977,234 | HKD 977,234 | 0 | HKD 13,094 | HKD 0.641904 | HKD 0.633303 |
| 2024-10-21 (Monday) | 1,522,400 | HKD 977,234 | HKD 977,234 | 0 | HKD 13,094 | HKD 0.641904 | HKD 0.633303 |
| 2024-10-18 (Friday) | 1,522,400 | HKD 964,140 | HKD 964,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 12,800 | 0.659* | 0.62 | |||
| 2025-03-11 | BUY | 44,800 | 0.651* | 0.62 | |||
| 2025-03-10 | BUY | 102,400 | 0.648* | 0.62 | |||
| 2025-03-07 | BUY | 166,400 | 0.672* | 0.62 | |||
| 2025-03-05 | BUY | 76,800 | 0.672* | 0.62 | |||
| 2025-03-04 | BUY | 70,400 | 0.641* | 0.62 | |||
| 2025-03-03 | BUY | 83,200 | 0.637* | 0.62 | |||
| 2025-02-28 | BUY | 134,400 | 0.652* | 0.62 | |||
| 2025-02-27 | BUY | 64,000 | 0.695* | 0.62 | |||
| 2025-02-26 | BUY | 57,600 | 0.692* | 0.62 | |||
| 2025-02-24 | BUY | 96,000 | 0.692* | 0.62 | |||
| 2025-02-21 | BUY | 431,200 | 0.662* | 0.62 | |||
| 2025-02-20 | BUY | 19,200 | 0.658* | 0.62 | |||
| 2025-02-19 | BUY | 63,200 | 0.627* | 0.62 | |||
| 2025-02-18 | BUY | 76,800 | 0.630* | 0.62 | |||
| 2025-02-17 | BUY | 38,400 | 0.626* | 0.62 | |||
| 2025-02-14 | BUY | 448,000 | 0.637* | 0.62 | |||
| 2025-02-13 | BUY | 121,600 | 0.625* | 0.62 | |||
| 2025-02-11 | BUY | 12,800 | 0.598* | 0.62 | |||
| 2024-11-06 | BUY | 32,000 | 0.630* | 0.64 | |||
| 2024-11-06 | BUY | 32,000 | 0.630* | 0.64 | |||
| 2024-11-05 | BUY | 64,000 | 0.661* | 0.64 | |||
| 2024-11-05 | BUY | 64,000 | 0.661* | 0.64 | |||
| 2024-11-04 | BUY | 38,400 | 0.636* | 0.64 | |||
| 2024-11-04 | BUY | 38,400 | 0.636* | 0.64 | |||
| 2024-10-31 | BUY | 38,400 | 0.624* | 0.64 | |||
| 2024-10-31 | BUY | 38,400 | 0.624* | 0.64 | |||
| 2024-10-30 | BUY | 30,000 | 0.625* | 0.64 | |||
| 2024-10-30 | BUY | 30,000 | 0.625* | 0.64 | |||
| 2024-10-29 | BUY | 36,000 | 0.643* | 0.64 | |||
| 2024-10-29 | BUY | 36,000 | 0.643* | 0.64 | |||
| 2024-10-28 | BUY | 54,000 | 0.652* | 0.64 | |||
| 2024-10-28 | BUY | 54,000 | 0.652* | 0.64 | |||
| 2024-10-22 | BUY | 32,000 | 0.652* | 0.64 | |||
| 2024-10-22 | BUY | 32,000 | 0.652* | 0.64 |
* (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.