| 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 | CHINA SHENHUA |
| Ticker | 1088.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1088.HK holdings
| Date | Number of 1088.HK Shares Held | Base Market Value of 1088.HK Shares | Local Market Value of 1088.HK Shares | Change in 1088.HK Shares Held | Change in 1088.HK Base Value | Current Price per 1088.HK Share Held | Previous Price per 1088.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,551,000 | HKD 22,255,298 | HKD 22,255,298 | 18,000 | HKD 39,133 | HKD 4.00924 | HKD 4.01521 |
| 2025-03-11 (Tuesday) | 5,533,000 | HKD 22,216,165 | HKD 22,216,165 | 63,000 | HKD 457,563 | HKD 4.01521 | HKD 3.97781 |
| 2025-03-10 (Monday) | 5,470,000 | HKD 21,758,602 | HKD 21,758,602 | 144,000 | HKD 722,250 | HKD 3.97781 | HKD 3.94975 |
| 2025-03-07 (Friday) | 5,326,000 | HKD 21,036,352 | HKD 21,036,352 | 234,000 | HKD 1,085,967 | HKD 3.94975 | HKD 3.91799 |
| 2025-03-05 (Wednesday) | 5,092,000 | HKD 19,950,385 | HKD 19,950,385 | 108,000 | HKD 747,740 | HKD 3.91799 | HKD 3.85286 |
| 2025-03-04 (Tuesday) | 4,984,000 | HKD 19,202,645 | HKD 19,202,645 | 99,000 | HKD 357,648 | HKD 3.85286 | HKD 3.85773 |
| 2025-03-03 (Monday) | 4,885,000 | HKD 18,844,997 | HKD 18,844,997 | 117,000 | HKD 665,713 | HKD 3.85773 | HKD 3.81277 |
| 2025-02-28 (Friday) | 4,768,000 | HKD 18,179,284 | HKD 18,179,284 | 189,000 | HKD 923,485 | HKD 3.81277 | HKD 3.76846 |
| 2025-02-27 (Thursday) | 4,579,000 | HKD 17,255,799 | HKD 17,255,799 | 90,000 | HKD 191,091 | HKD 3.76846 | HKD 3.80145 |
| 2025-02-26 (Wednesday) | 4,489,000 | HKD 17,064,708 | HKD 17,064,708 | 81,000 | HKD 311,042 | HKD 3.80145 | HKD 3.80074 |
| 2025-02-25 (Tuesday) | 4,408,000 | HKD 16,753,666 | HKD 16,753,666 | 0 | HKD 168,382 | HKD 3.80074 | HKD 3.76254 |
| 2025-02-24 (Monday) | 4,408,000 | HKD 16,585,284 | HKD 16,585,284 | 135,000 | HKD 910,101 | HKD 3.76254 | HKD 3.66843 |
| 2025-02-21 (Friday) | 4,273,000 | HKD 15,675,183 | HKD 15,675,183 | 611,000 | HKD 1,875,687 | HKD 3.66843 | HKD 3.76829 |
| 2025-02-20 (Thursday) | 3,662,000 | HKD 13,799,496 | HKD 13,799,496 | 27,000 | HKD -105,144 | HKD 3.76829 | HKD 3.82521 |
| 2025-02-19 (Wednesday) | 3,635,000 | HKD 13,904,640 | HKD 13,904,640 | 89,000 | HKD -188,870 | HKD 3.82521 | HKD 3.97448 |
| 2025-02-18 (Tuesday) | 3,546,000 | HKD 14,093,510 | HKD 14,093,510 | 108,000 | HKD 394,010 | HKD 3.97448 | HKD 3.98473 |
| 2025-02-17 (Monday) | 3,438,000 | HKD 13,699,500 | HKD 13,699,500 | 54,000 | HKD 88,881 | HKD 3.98473 | HKD 4.02205 |
| 2025-02-14 (Friday) | 3,384,000 | HKD 13,610,619 | HKD 13,610,619 | 630,000 | HKD 2,683,381 | HKD 4.02205 | HKD 3.96777 |
| 2025-02-13 (Thursday) | 2,754,000 | HKD 10,927,238 | HKD 10,927,238 | 171,000 | HKD 649,214 | HKD 3.96777 | HKD 3.9791 |
| 2025-02-12 (Wednesday) | 2,583,000 | HKD 10,278,024 | HKD 10,278,024 | 0 | HKD 67,359 | HKD 3.9791 | HKD 3.95303 |
| 2025-02-11 (Tuesday) | 2,583,000 | HKD 10,210,665 | HKD 10,210,665 | 18,000 | HKD 34,773 | HKD 3.95303 | HKD 3.96721 |
| 2025-02-10 (Monday) | 2,565,000 | HKD 10,175,892 | HKD 10,175,892 | 0 | HKD -63,695 | HKD 3.96721 | HKD 3.99204 |
| 2025-02-07 (Friday) | 2,565,000 | HKD 10,239,587 | HKD 10,239,587 | 0 | HKD -235,582 | HKD 3.99204 | HKD 4.08389 |
| 2025-02-06 (Thursday) | 2,565,000 | HKD 10,475,169 | HKD 10,475,169 | 0 | HKD 131,232 | HKD 4.08389 | HKD 4.03272 |
| 2025-02-05 (Wednesday) | 2,565,000 | HKD 10,343,937 | HKD 10,343,937 | 0 | HKD -98,962 | HKD 4.03272 | HKD 4.07131 |
| 2025-02-04 (Tuesday) | 2,565,000 | HKD 10,442,899 | HKD 10,442,899 | 0 | HKD 222,399 | HKD 4.07131 | HKD 3.9846 |
| 2025-02-03 (Monday) | 2,565,000 | HKD 10,220,500 | HKD 10,220,500 | 0 | HKD -99,941 | HKD 3.9846 | HKD 4.02356 |
| 2025-01-31 (Friday) | 2,565,000 | HKD 10,320,441 | HKD 10,320,441 | 0 | HKD -729 | HKD 4.02356 | HKD 4.02385 |
| 2025-01-30 (Thursday) | 2,565,000 | HKD 10,321,170 | HKD 10,321,170 | 0 | HKD 596 | HKD 4.02385 | HKD 4.02362 |
| 2025-01-29 (Wednesday) | 2,565,000 | HKD 10,320,574 | HKD 10,320,574 | 0 | HKD -1,059 | HKD 4.02362 | HKD 4.02403 |
| 2025-01-28 (Tuesday) | 2,565,000 | HKD 10,321,633 | HKD 10,321,633 | 0 | HKD -168,659 | HKD 4.02403 | HKD 4.08978 |
| 2025-01-27 (Monday) | 2,565,000 | HKD 10,490,292 | HKD 10,490,292 | 0 | HKD 34,010 | HKD 4.08978 | HKD 4.07652 |
| 2025-01-24 (Friday) | 2,565,000 | HKD 10,456,282 | HKD 10,456,282 | 0 | HKD 364,662 | HKD 4.07652 | HKD 3.93435 |
| 2025-01-23 (Thursday) | 2,565,000 | HKD 10,091,620 | HKD 10,091,620 | 0 | HKD -1,554 | HKD 3.93435 | HKD 3.93496 |
| 2025-01-22 (Wednesday) | 2,565,000 | HKD 10,093,174 | HKD 10,093,174 | ||||
| 2025-01-21 (Tuesday) | 2,565,000 | HKD 10,096,739 | HKD 10,096,739 | ||||
| 2025-01-20 (Monday) | 2,565,000 | HKD 10,070,199 | HKD 10,070,199 | ||||
| 2025-01-17 (Friday) | 2,565,000 | HKD 10,264,679 | HKD 10,264,679 | ||||
| 2025-01-16 (Thursday) | 2,565,000 | HKD 10,258,617 | HKD 10,258,617 | ||||
| 2025-01-15 (Wednesday) | 2,565,000 | HKD 10,129,161 | HKD 10,129,161 | ||||
| 2025-01-14 (Tuesday) | 2,565,000 | HKD 10,162,036 | HKD 10,162,036 | ||||
| 2025-01-13 (Monday) | 2,565,000 | HKD 10,030,662 | HKD 10,030,662 | ||||
| 2025-01-10 (Friday) | 2,565,000 | HKD 10,062,376 | HKD 10,062,376 | ||||
| 2025-01-09 (Thursday) | 2,565,000 | HKD 10,035,688 | HKD 10,035,688 | ||||
| 2025-01-09 (Thursday) | 2,565,000 | HKD 10,035,688 | HKD 10,035,688 | ||||
| 2025-01-09 (Thursday) | 2,565,000 | HKD 10,035,688 | HKD 10,035,688 | ||||
| 2025-01-08 (Wednesday) | 2,565,000 | HKD 10,367,266 | HKD 10,367,266 | ||||
| 2025-01-08 (Wednesday) | 2,565,000 | HKD 10,367,266 | HKD 10,367,266 | ||||
| 2025-01-08 (Wednesday) | 2,565,000 | HKD 10,367,266 | HKD 10,367,266 | ||||
| 2025-01-02 (Thursday) | 2,565,000 | HKD 10,735,253 | HKD 10,735,253 | 0 | HKD -36,366 | HKD 4.18528 | HKD 4.19946 |
| 2024-12-30 (Monday) | 2,565,000 | HKD 10,771,619 | HKD 10,771,619 | 0 | HKD -404,780 | HKD 4.19946 | HKD 4.35727 |
| 2024-12-06 (Friday) | 2,565,000 | HKD 11,176,399 | HKD 11,176,399 | 0 | HKD 68,008 | HKD 4.35727 | HKD 4.33076 |
| 2024-12-05 (Thursday) | 2,565,000 | HKD 11,108,391 | HKD 11,108,391 | 0 | HKD -110,683 | HKD 4.33076 | HKD 4.37391 |
| 2024-12-04 (Wednesday) | 2,565,000 | HKD 11,219,074 | HKD 11,219,074 | 0 | HKD 442,732 | HKD 4.37391 | HKD 4.2013 |
| 2024-12-03 (Tuesday) | 2,565,000 | HKD 10,776,342 | HKD 10,776,342 | 0 | HKD 211,902 | HKD 4.2013 | HKD 4.11869 |
| 2024-12-02 (Monday) | 2,565,000 | HKD 10,564,440 | HKD 10,564,440 | 0 | HKD -49,512 | HKD 4.11869 | HKD 4.13799 |
| 2024-11-29 (Friday) | 2,565,000 | HKD 10,613,952 | HKD 10,613,952 | 0 | HKD 135,351 | HKD 4.13799 | HKD 4.08522 |
| 2024-11-28 (Thursday) | 2,565,000 | HKD 10,478,601 | HKD 10,478,601 | 0 | HKD -234,308 | HKD 4.08522 | HKD 4.17657 |
| 2024-11-27 (Wednesday) | 2,565,000 | HKD 10,712,909 | HKD 10,712,909 | 0 | HKD 84,729 | HKD 4.17657 | HKD 4.14354 |
| 2024-11-26 (Tuesday) | 2,565,000 | HKD 10,628,180 | HKD 10,628,180 | 0 | HKD -99,280 | HKD 4.14354 | HKD 4.18225 |
| 2024-11-26 (Tuesday) | 2,565,000 | HKD 10,628,180 | HKD 10,628,180 | 0 | HKD -99,280 | HKD 4.14354 | HKD 4.18225 |
| 2024-11-25 (Monday) | 2,565,000 | HKD 10,727,460 | HKD 10,727,460 | 0 | HKD 52,110 | HKD 4.18225 | HKD 4.16193 |
| 2024-11-22 (Friday) | 2,565,000 | HKD 10,675,350 | HKD 10,675,350 | 0 | HKD -216,125 | HKD 4.16193 | HKD 4.24619 |
| 2024-11-21 (Thursday) | 2,565,000 | HKD 10,891,475 | HKD 10,891,475 | 0 | HKD -82,316 | HKD 4.24619 | HKD 4.27828 |
| 2024-11-20 (Wednesday) | 2,565,000 | HKD 10,973,791 | HKD 10,973,791 | 0 | HKD 65,839 | HKD 4.27828 | HKD 4.25261 |
| 2024-11-19 (Tuesday) | 2,565,000 | HKD 10,907,952 | HKD 10,907,952 | 0 | HKD -147,798 | HKD 4.25261 | HKD 4.31023 |
| 2024-11-18 (Monday) | 2,565,000 | HKD 11,055,750 | HKD 11,055,750 | 0 | HKD 388,721 | HKD 4.31023 | HKD 4.15869 |
| 2024-11-12 (Tuesday) | 2,565,000 | HKD 10,667,029 | HKD 10,667,029 | 0 | HKD -385,024 | HKD 4.15869 | HKD 4.30879 |
| 2024-11-12 (Tuesday) | 2,565,000 | HKD 10,667,029 | HKD 10,667,029 | 0 | HKD -385,024 | HKD 4.15869 | HKD 4.30879 |
| 2024-11-08 (Friday) | 2,565,000 | HKD 11,052,053 | HKD 11,052,053 | 0 | HKD -335,184 | HKD 4.30879 | HKD 4.43947 |
| 2024-11-08 (Friday) | 2,565,000 | HKD 11,052,053 | HKD 11,052,053 | 0 | HKD -335,184 | HKD 4.30879 | HKD 4.43947 |
| 2024-11-07 (Thursday) | 2,565,000 | HKD 11,387,237 | HKD 11,387,237 | 0 | HKD 271,775 | HKD 4.43947 | HKD 4.33351 |
| 2024-11-07 (Thursday) | 2,565,000 | HKD 11,387,237 | HKD 11,387,237 | 0 | HKD 271,775 | HKD 4.43947 | HKD 4.33351 |
| 2024-11-06 (Wednesday) | 2,565,000 | HKD 11,115,462 | HKD 11,115,462 | 45,000 | HKD -8,290 | HKD 4.33351 | HKD 4.41419 |
| 2024-11-06 (Wednesday) | 2,565,000 | HKD 11,115,462 | HKD 11,115,462 | 45,000 | HKD -8,290 | HKD 4.33351 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 2,520,000 | HKD 11,123,752 | HKD 11,123,752 | 90,000 | HKD 539,774 | HKD 4.41419 | HKD 4.35555 |
| 2024-11-05 (Tuesday) | 2,520,000 | HKD 11,123,752 | HKD 11,123,752 | 90,000 | HKD 539,774 | HKD 4.41419 | HKD 4.35555 |
| 2024-11-04 (Monday) | 2,430,000 | HKD 10,583,978 | HKD 10,583,978 | 54,000 | HKD 103,827 | HKD 4.35555 | HKD 4.41084 |
| 2024-11-04 (Monday) | 2,430,000 | HKD 10,583,978 | HKD 10,583,978 | 54,000 | HKD 103,827 | HKD 4.35555 | HKD 4.41084 |
| 2024-11-01 (Friday) | 2,376,000 | HKD 10,480,151 | HKD 10,480,151 | 0 | HKD 196,090 | HKD 4.41084 | HKD 4.32831 |
| 2024-11-01 (Friday) | 2,376,000 | HKD 10,480,151 | HKD 10,480,151 | 0 | HKD 196,090 | HKD 4.41084 | HKD 4.32831 |
| 2024-10-31 (Thursday) | 2,376,000 | HKD 10,284,061 | HKD 10,284,061 | 54,000 | HKD 382,046 | HKD 4.32831 | HKD 4.26443 |
| 2024-10-31 (Thursday) | 2,376,000 | HKD 10,284,061 | HKD 10,284,061 | 54,000 | HKD 382,046 | HKD 4.32831 | HKD 4.26443 |
| 2024-10-30 (Wednesday) | 2,322,000 | HKD 9,902,015 | HKD 9,902,015 | 45,000 | HKD -30,533 | HKD 4.26443 | HKD 4.36212 |
| 2024-10-30 (Wednesday) | 2,322,000 | HKD 9,902,015 | HKD 9,902,015 | 45,000 | HKD -30,533 | HKD 4.26443 | HKD 4.36212 |
| 2024-10-29 (Tuesday) | 2,277,000 | HKD 9,932,548 | HKD 9,932,548 | 54,000 | HKD 179,412 | HKD 4.36212 | HKD 4.38738 |
| 2024-10-29 (Tuesday) | 2,277,000 | HKD 9,932,548 | HKD 9,932,548 | 54,000 | HKD 179,412 | HKD 4.36212 | HKD 4.38738 |
| 2024-10-28 (Monday) | 2,223,000 | HKD 9,753,136 | HKD 9,753,136 | 81,000 | HKD 491,923 | HKD 4.38738 | HKD 4.32363 |
| 2024-10-28 (Monday) | 2,223,000 | HKD 9,753,136 | HKD 9,753,136 | 81,000 | HKD 491,923 | HKD 4.38738 | HKD 4.32363 |
| 2024-10-25 (Friday) | 2,142,000 | HKD 9,261,213 | HKD 9,261,213 | 0 | HKD -111,217 | HKD 4.32363 | HKD 4.37555 |
| 2024-10-25 (Friday) | 2,142,000 | HKD 9,261,213 | HKD 9,261,213 | 0 | HKD -111,217 | HKD 4.32363 | HKD 4.37555 |
| 2024-10-24 (Thursday) | 2,142,000 | HKD 9,372,430 | HKD 9,372,430 | 0 | HKD 69,214 | HKD 4.37555 | HKD 4.34324 |
| 2024-10-24 (Thursday) | 2,142,000 | HKD 9,372,430 | HKD 9,372,430 | 0 | HKD 69,214 | HKD 4.37555 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 2,142,000 | HKD 9,303,216 | HKD 9,303,216 | 0 | HKD -190,940 | HKD 4.34324 | HKD 4.43238 |
| 2024-10-23 (Wednesday) | 2,142,000 | HKD 9,303,216 | HKD 9,303,216 | 0 | HKD -190,940 | HKD 4.34324 | HKD 4.43238 |
| 2024-10-22 (Tuesday) | 2,142,000 | HKD 9,494,156 | HKD 9,494,156 | 45,000 | HKD 282,058 | HKD 4.43238 | HKD 4.39299 |
| 2024-10-22 (Tuesday) | 2,142,000 | HKD 9,494,156 | HKD 9,494,156 | 45,000 | HKD 282,058 | HKD 4.43238 | HKD 4.39299 |
| 2024-10-21 (Monday) | 2,097,000 | HKD 9,212,098 | HKD 9,212,098 | 0 | HKD -235,307 | HKD 4.39299 | HKD 4.5052 |
| 2024-10-21 (Monday) | 2,097,000 | HKD 9,212,098 | HKD 9,212,098 | 0 | HKD -235,307 | HKD 4.39299 | HKD 4.5052 |
| 2024-10-18 (Friday) | 2,097,000 | HKD 9,447,405 | HKD 9,447,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 18,000 | 4.009* | 4.16 | |||
| 2025-03-11 | BUY | 63,000 | 4.015* | 4.16 | |||
| 2025-03-10 | BUY | 144,000 | 3.978* | 4.16 | |||
| 2025-03-07 | BUY | 234,000 | 3.950* | 4.16 | |||
| 2025-03-05 | BUY | 108,000 | 3.918* | 4.17 | |||
| 2025-03-04 | BUY | 99,000 | 3.853* | 4.17 | |||
| 2025-03-03 | BUY | 117,000 | 3.858* | 4.18 | |||
| 2025-02-28 | BUY | 189,000 | 3.813* | 4.18 | |||
| 2025-02-27 | BUY | 90,000 | 3.768* | 4.19 | |||
| 2025-02-26 | BUY | 81,000 | 3.801* | 4.19 | |||
| 2025-02-24 | BUY | 135,000 | 3.763* | 4.20 | |||
| 2025-02-21 | BUY | 611,000 | 3.668* | 4.21 | |||
| 2025-02-20 | BUY | 27,000 | 3.768* | 4.22 | |||
| 2025-02-19 | BUY | 89,000 | 3.825* | 4.22 | |||
| 2025-02-18 | BUY | 108,000 | 3.974* | 4.23 | |||
| 2025-02-17 | BUY | 54,000 | 3.985* | 4.23 | |||
| 2025-02-14 | BUY | 630,000 | 4.022* | 4.23 | |||
| 2025-02-13 | BUY | 171,000 | 3.968* | 4.24 | |||
| 2025-02-11 | BUY | 18,000 | 3.953* | 4.25 | |||
| 2024-11-06 | BUY | 45,000 | 4.334* | 4.37 | |||
| 2024-11-06 | BUY | 45,000 | 4.334* | 4.37 | |||
| 2024-11-05 | BUY | 90,000 | 4.414* | 4.36 | |||
| 2024-11-05 | BUY | 90,000 | 4.414* | 4.36 | |||
| 2024-11-04 | BUY | 54,000 | 4.356* | 4.36 | |||
| 2024-11-04 | BUY | 54,000 | 4.356* | 4.36 | |||
| 2024-10-31 | BUY | 54,000 | 4.328* | 4.36 | |||
| 2024-10-31 | BUY | 54,000 | 4.328* | 4.36 | |||
| 2024-10-30 | BUY | 45,000 | 4.264* | 4.37 | |||
| 2024-10-30 | BUY | 45,000 | 4.264* | 4.37 | |||
| 2024-10-29 | BUY | 54,000 | 4.362* | 4.38 | |||
| 2024-10-29 | BUY | 54,000 | 4.362* | 4.38 | |||
| 2024-10-28 | BUY | 81,000 | 4.387* | 4.37 | |||
| 2024-10-28 | BUY | 81,000 | 4.387* | 4.37 | |||
| 2024-10-22 | BUY | 45,000 | 4.432* | 4.39 | |||
| 2024-10-22 | BUY | 45,000 | 4.432* | 4.39 |
* (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.