| 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 | YADEA |
| Ticker | 1585.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1585.HK holdings
| Date | Number of 1585.HK Shares Held | Base Market Value of 1585.HK Shares | Local Market Value of 1585.HK Shares | Change in 1585.HK Shares Held | Change in 1585.HK Base Value | Current Price per 1585.HK Share Held | Previous Price per 1585.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,108,000 | HKD 3,668,187 | HKD 3,668,187 | 8,000 | HKD -45,111 | HKD 1.74013 | HKD 1.76824 |
| 2025-03-11 (Tuesday) | 2,100,000 | HKD 3,713,298 | HKD 3,713,298 | 28,000 | HKD 117,752 | HKD 1.76824 | HKD 1.7353 |
| 2025-03-10 (Monday) | 2,072,000 | HKD 3,595,546 | HKD 3,595,546 | 64,000 | HKD 56,264 | HKD 1.7353 | HKD 1.76259 |
| 2025-03-07 (Friday) | 2,008,000 | HKD 3,539,282 | HKD 3,539,282 | 104,000 | HKD 187,864 | HKD 1.76259 | HKD 1.7602 |
| 2025-03-05 (Wednesday) | 1,904,000 | HKD 3,351,418 | HKD 3,351,418 | 48,000 | HKD 137,689 | HKD 1.7602 | HKD 1.73154 |
| 2025-03-04 (Tuesday) | 1,856,000 | HKD 3,213,729 | HKD 3,213,729 | 44,000 | HKD 105,419 | HKD 1.73154 | HKD 1.7154 |
| 2025-03-03 (Monday) | 1,812,000 | HKD 3,108,310 | HKD 3,108,310 | 52,000 | HKD 224,956 | HKD 1.7154 | HKD 1.63827 |
| 2025-02-28 (Friday) | 1,760,000 | HKD 2,883,354 | HKD 2,883,354 | -128,000 | HKD -370,541 | HKD 1.63827 | HKD 1.72346 |
| 2025-02-27 (Thursday) | 1,888,000 | HKD 3,253,895 | HKD 3,253,895 | 40,000 | HKD 125,298 | HKD 1.72346 | HKD 1.69296 |
| 2025-02-26 (Wednesday) | 1,848,000 | HKD 3,128,597 | HKD 3,128,597 | 36,000 | HKD 117,453 | HKD 1.69296 | HKD 1.66178 |
| 2025-02-25 (Tuesday) | 1,812,000 | HKD 3,011,144 | HKD 3,011,144 | 0 | HKD 55,631 | HKD 1.66178 | HKD 1.63108 |
| 2025-02-24 (Monday) | 1,812,000 | HKD 2,955,513 | HKD 2,955,513 | 60,000 | HKD 145,638 | HKD 1.63108 | HKD 1.60381 |
| 2025-02-21 (Friday) | 1,752,000 | HKD 2,809,875 | HKD 2,809,875 | 288,000 | HKD 429,938 | HKD 1.60381 | HKD 1.62564 |
| 2025-02-20 (Thursday) | 1,464,000 | HKD 2,379,937 | HKD 2,379,937 | 12,000 | HKD -39,643 | HKD 1.62564 | HKD 1.66638 |
| 2025-02-19 (Wednesday) | 1,452,000 | HKD 2,419,580 | HKD 2,419,580 | 40,000 | HKD 4,073 | HKD 1.66638 | HKD 1.7107 |
| 2025-02-18 (Tuesday) | 1,412,000 | HKD 2,415,507 | HKD 2,415,507 | 48,000 | HKD 202,866 | HKD 1.7107 | HKD 1.62217 |
| 2025-02-17 (Monday) | 1,364,000 | HKD 2,212,641 | HKD 2,212,641 | 24,000 | HKD 129,142 | HKD 1.62217 | HKD 1.55485 |
| 2025-02-14 (Friday) | 1,340,000 | HKD 2,083,499 | HKD 2,083,499 | 280,000 | HKD 471,942 | HKD 1.55485 | HKD 1.52034 |
| 2025-02-13 (Thursday) | 1,060,000 | HKD 1,611,557 | HKD 1,611,557 | 76,000 | HKD 90,852 | HKD 1.52034 | HKD 1.54543 |
| 2025-02-12 (Wednesday) | 984,000 | HKD 1,520,705 | HKD 1,520,705 | 0 | HKD -37,732 | HKD 1.54543 | HKD 1.58378 |
| 2025-02-11 (Tuesday) | 984,000 | HKD 1,558,437 | HKD 1,558,437 | 8,000 | HKD -58,028 | HKD 1.58378 | HKD 1.65621 |
| 2025-02-10 (Monday) | 976,000 | HKD 1,616,465 | HKD 1,616,465 | 0 | HKD 45,444 | HKD 1.65621 | HKD 1.60965 |
| 2025-02-07 (Friday) | 976,000 | HKD 1,571,021 | HKD 1,571,021 | 0 | HKD -70,958 | HKD 1.60965 | HKD 1.68236 |
| 2025-02-06 (Thursday) | 976,000 | HKD 1,641,979 | HKD 1,641,979 | 0 | HKD 22,478 | HKD 1.68236 | HKD 1.65932 |
| 2025-02-05 (Wednesday) | 976,000 | HKD 1,619,501 | HKD 1,619,501 | 0 | HKD -2,528 | HKD 1.65932 | HKD 1.66191 |
| 2025-02-04 (Tuesday) | 976,000 | HKD 1,622,029 | HKD 1,622,029 | 0 | HKD 38,886 | HKD 1.66191 | HKD 1.62207 |
| 2025-02-03 (Monday) | 976,000 | HKD 1,583,143 | HKD 1,583,143 | 0 | HKD -30,246 | HKD 1.62207 | HKD 1.65306 |
| 2025-01-31 (Friday) | 976,000 | HKD 1,613,389 | HKD 1,613,389 | 0 | HKD -114 | HKD 1.65306 | HKD 1.65318 |
| 2025-01-30 (Thursday) | 976,000 | HKD 1,613,503 | HKD 1,613,503 | 0 | HKD 94 | HKD 1.65318 | HKD 1.65308 |
| 2025-01-29 (Wednesday) | 976,000 | HKD 1,613,409 | HKD 1,613,409 | 0 | HKD -166 | HKD 1.65308 | HKD 1.65325 |
| 2025-01-28 (Tuesday) | 976,000 | HKD 1,613,575 | HKD 1,613,575 | 0 | HKD 29,456 | HKD 1.65325 | HKD 1.62307 |
| 2025-01-27 (Monday) | 976,000 | HKD 1,584,119 | HKD 1,584,119 | 0 | HKD -29,912 | HKD 1.62307 | HKD 1.65372 |
| 2025-01-24 (Friday) | 976,000 | HKD 1,614,031 | HKD 1,614,031 | 0 | HKD 7,900 | HKD 1.65372 | HKD 1.64563 |
| 2025-01-23 (Thursday) | 976,000 | HKD 1,606,131 | HKD 1,606,131 | 0 | HKD -30,320 | HKD 1.64563 | HKD 1.67669 |
| 2025-01-22 (Wednesday) | 976,000 | HKD 1,636,451 | HKD 1,636,451 | ||||
| 2025-01-21 (Tuesday) | 976,000 | HKD 1,684,660 | HKD 1,684,660 | ||||
| 2025-01-20 (Monday) | 976,000 | HKD 1,675,698 | HKD 1,675,698 | ||||
| 2025-01-17 (Friday) | 976,000 | HKD 1,604,944 | HKD 1,604,944 | ||||
| 2025-01-16 (Thursday) | 976,000 | HKD 1,556,377 | HKD 1,556,377 | ||||
| 2025-01-15 (Wednesday) | 976,000 | HKD 1,569,261 | HKD 1,569,261 | ||||
| 2025-01-14 (Tuesday) | 976,000 | HKD 1,556,717 | HKD 1,556,717 | ||||
| 2025-01-13 (Monday) | 976,000 | HKD 1,476,556 | HKD 1,476,556 | ||||
| 2025-01-10 (Friday) | 976,000 | HKD 1,466,350 | HKD 1,466,350 | ||||
| 2025-01-09 (Thursday) | 976,000 | HKD 1,497,361 | HKD 1,497,361 | ||||
| 2025-01-09 (Thursday) | 976,000 | HKD 1,497,361 | HKD 1,497,361 | ||||
| 2025-01-09 (Thursday) | 976,000 | HKD 1,497,361 | HKD 1,497,361 | ||||
| 2025-01-08 (Wednesday) | 976,000 | HKD 1,550,331 | HKD 1,550,331 | ||||
| 2025-01-08 (Wednesday) | 976,000 | HKD 1,550,331 | HKD 1,550,331 | ||||
| 2025-01-08 (Wednesday) | 976,000 | HKD 1,550,331 | HKD 1,550,331 | ||||
| 2025-01-02 (Thursday) | 976,000 | HKD 1,593,777 | HKD 1,593,777 | 0 | HKD -28,091 | HKD 1.63297 | HKD 1.66175 |
| 2024-12-30 (Monday) | 976,000 | HKD 1,621,868 | HKD 1,621,868 | 0 | HKD 199,285 | HKD 1.66175 | HKD 1.45756 |
| 2024-12-06 (Friday) | 976,000 | HKD 1,422,583 | HKD 1,422,583 | 0 | HKD 10,299 | HKD 1.45756 | HKD 1.44701 |
| 2024-12-05 (Thursday) | 976,000 | HKD 1,412,284 | HKD 1,412,284 | 0 | HKD -49,560 | HKD 1.44701 | HKD 1.49779 |
| 2024-12-04 (Wednesday) | 976,000 | HKD 1,461,844 | HKD 1,461,844 | 0 | HKD -52,948 | HKD 1.49779 | HKD 1.55204 |
| 2024-12-03 (Tuesday) | 976,000 | HKD 1,514,792 | HKD 1,514,792 | 0 | HKD 9,703 | HKD 1.55204 | HKD 1.5421 |
| 2024-12-02 (Monday) | 976,000 | HKD 1,505,089 | HKD 1,505,089 | 0 | HKD -37,637 | HKD 1.5421 | HKD 1.58066 |
| 2024-11-29 (Friday) | 976,000 | HKD 1,542,726 | HKD 1,542,726 | 0 | HKD 515 | HKD 1.58066 | HKD 1.58013 |
| 2024-11-28 (Thursday) | 976,000 | HKD 1,542,211 | HKD 1,542,211 | 0 | HKD 9,509 | HKD 1.58013 | HKD 1.57039 |
| 2024-11-27 (Wednesday) | 976,000 | HKD 1,532,702 | HKD 1,532,702 | 0 | HKD 40,462 | HKD 1.57039 | HKD 1.52893 |
| 2024-11-26 (Tuesday) | 976,000 | HKD 1,492,240 | HKD 1,492,240 | 0 | HKD 35,056 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-26 (Tuesday) | 976,000 | HKD 1,492,240 | HKD 1,492,240 | 0 | HKD 35,056 | HKD 1.52893 | HKD 1.49302 |
| 2024-11-25 (Monday) | 976,000 | HKD 1,457,184 | HKD 1,457,184 | 0 | HKD -47,277 | HKD 1.49302 | HKD 1.54146 |
| 2024-11-25 (Monday) | 976,000 | HKD 1,457,184 | HKD 1,457,184 | 0 | HKD -47,277 | HKD 1.49302 | HKD 1.54146 |
| 2024-11-22 (Friday) | 976,000 | HKD 1,504,461 | HKD 1,504,461 | 0 | HKD -90,554 | HKD 1.54146 | HKD 1.63424 |
| 2024-11-21 (Thursday) | 976,000 | HKD 1,595,015 | HKD 1,595,015 | 0 | HKD -80,242 | HKD 1.63424 | HKD 1.71645 |
| 2024-11-20 (Wednesday) | 976,000 | HKD 1,675,257 | HKD 1,675,257 | 0 | HKD -12,550 | HKD 1.71645 | HKD 1.72931 |
| 2024-11-19 (Tuesday) | 976,000 | HKD 1,687,807 | HKD 1,687,807 | 0 | HKD -19,986 | HKD 1.72931 | HKD 1.74979 |
| 2024-11-18 (Monday) | 976,000 | HKD 1,707,793 | HKD 1,707,793 | 0 | HKD 89,261 | HKD 1.74979 | HKD 1.65833 |
| 2024-11-12 (Tuesday) | 976,000 | HKD 1,618,532 | HKD 1,618,532 | 0 | HKD 39,317 | HKD 1.65833 | HKD 1.61805 |
| 2024-11-12 (Tuesday) | 976,000 | HKD 1,618,532 | HKD 1,618,532 | 0 | HKD 39,317 | HKD 1.65833 | HKD 1.61805 |
| 2024-11-08 (Friday) | 976,000 | HKD 1,579,215 | HKD 1,579,215 | 0 | HKD -13,291 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-08 (Friday) | 976,000 | HKD 1,579,215 | HKD 1,579,215 | 0 | HKD -13,291 | HKD 1.61805 | HKD 1.63167 |
| 2024-11-07 (Thursday) | 976,000 | HKD 1,592,506 | HKD 1,592,506 | 0 | HKD -64,156 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-07 (Thursday) | 976,000 | HKD 1,592,506 | HKD 1,592,506 | 0 | HKD -64,156 | HKD 1.63167 | HKD 1.6974 |
| 2024-11-06 (Wednesday) | 976,000 | HKD 1,656,662 | HKD 1,656,662 | 20,000 | HKD 12,968 | HKD 1.6974 | HKD 1.71935 |
| 2024-11-06 (Wednesday) | 976,000 | HKD 1,656,662 | HKD 1,656,662 | 20,000 | HKD 12,968 | HKD 1.6974 | HKD 1.71935 |
| 2024-11-05 (Tuesday) | 956,000 | HKD 1,643,694 | HKD 1,643,694 | 40,000 | HKD 71,394 | HKD 1.71935 | HKD 1.71648 |
| 2024-11-05 (Tuesday) | 956,000 | HKD 1,643,694 | HKD 1,643,694 | 40,000 | HKD 71,394 | HKD 1.71935 | HKD 1.71648 |
| 2024-11-04 (Monday) | 916,000 | HKD 1,572,300 | HKD 1,572,300 | 24,000 | HKD 35,219 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-04 (Monday) | 916,000 | HKD 1,572,300 | HKD 1,572,300 | 24,000 | HKD 35,219 | HKD 1.71648 | HKD 1.72318 |
| 2024-11-01 (Friday) | 892,000 | HKD 1,537,081 | HKD 1,537,081 | 0 | HKD -9,554 | HKD 1.72318 | HKD 1.7339 |
| 2024-11-01 (Friday) | 892,000 | HKD 1,537,081 | HKD 1,537,081 | 0 | HKD -9,554 | HKD 1.72318 | HKD 1.7339 |
| 2024-10-31 (Thursday) | 892,000 | HKD 1,546,635 | HKD 1,546,635 | 24,000 | HKD 39,225 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-31 (Thursday) | 892,000 | HKD 1,546,635 | HKD 1,546,635 | 24,000 | HKD 39,225 | HKD 1.7339 | HKD 1.73665 |
| 2024-10-30 (Wednesday) | 868,000 | HKD 1,507,410 | HKD 1,507,410 | 20,000 | HKD 14,685 | HKD 1.73665 | HKD 1.76029 |
| 2024-10-29 (Tuesday) | 848,000 | HKD 1,492,725 | HKD 1,492,725 | 24,000 | HKD 72,090 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-29 (Tuesday) | 848,000 | HKD 1,492,725 | HKD 1,492,725 | 24,000 | HKD 72,090 | HKD 1.76029 | HKD 1.72407 |
| 2024-10-28 (Monday) | 824,000 | HKD 1,420,635 | HKD 1,420,635 | 36,000 | HKD 145,031 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-28 (Monday) | 824,000 | HKD 1,420,635 | HKD 1,420,635 | 36,000 | HKD 145,031 | HKD 1.72407 | HKD 1.61879 |
| 2024-10-25 (Friday) | 788,000 | HKD 1,275,604 | HKD 1,275,604 | 0 | HKD -14,329 | HKD 1.61879 | HKD 1.63697 |
| 2024-10-24 (Thursday) | 788,000 | HKD 1,289,933 | HKD 1,289,933 | 0 | HKD -16,184 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-24 (Thursday) | 788,000 | HKD 1,289,933 | HKD 1,289,933 | 0 | HKD -16,184 | HKD 1.63697 | HKD 1.65751 |
| 2024-10-23 (Wednesday) | 788,000 | HKD 1,306,117 | HKD 1,306,117 | 0 | HKD 36,776 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-23 (Wednesday) | 788,000 | HKD 1,306,117 | HKD 1,306,117 | 0 | HKD 36,776 | HKD 1.65751 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 788,000 | HKD 1,269,341 | HKD 1,269,341 | 20,000 | HKD 52,199 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-22 (Tuesday) | 788,000 | HKD 1,269,341 | HKD 1,269,341 | 20,000 | HKD 52,199 | HKD 1.61084 | HKD 1.58482 |
| 2024-10-21 (Monday) | 768,000 | HKD 1,217,142 | HKD 1,217,142 | 0 | HKD -22,524 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-21 (Monday) | 768,000 | HKD 1,217,142 | HKD 1,217,142 | 0 | HKD -22,524 | HKD 1.58482 | HKD 1.61415 |
| 2024-10-18 (Friday) | 768,000 | HKD 1,239,666 | HKD 1,239,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 8,000 | 1.740* | 1.65 | |||
| 2025-03-11 | BUY | 28,000 | 1.768* | 1.64 | |||
| 2025-03-10 | BUY | 64,000 | 1.735* | 1.64 | |||
| 2025-03-07 | BUY | 104,000 | 1.763* | 1.64 | |||
| 2025-03-05 | BUY | 48,000 | 1.760* | 1.64 | |||
| 2025-03-04 | BUY | 44,000 | 1.732* | 1.64 | |||
| 2025-03-03 | BUY | 52,000 | 1.715* | 1.64 | |||
| 2025-02-28 | SELL | -128,000 | 1.638* | 1.64 Profit of 209,592 on sale | |||
| 2025-02-27 | BUY | 40,000 | 1.723* | 1.64 | |||
| 2025-02-26 | BUY | 36,000 | 1.693* | 1.64 | |||
| 2025-02-24 | BUY | 60,000 | 1.631* | 1.64 | |||
| 2025-02-21 | BUY | 288,000 | 1.604* | 1.64 | |||
| 2025-02-20 | BUY | 12,000 | 1.626* | 1.64 | |||
| 2025-02-19 | BUY | 40,000 | 1.666* | 1.64 | |||
| 2025-02-18 | BUY | 48,000 | 1.711* | 1.63 | |||
| 2025-02-17 | BUY | 24,000 | 1.622* | 1.63 | |||
| 2025-02-14 | BUY | 280,000 | 1.555* | 1.64 | |||
| 2025-02-13 | BUY | 76,000 | 1.520* | 1.64 | |||
| 2025-02-11 | BUY | 8,000 | 1.584* | 1.64 | |||
| 2024-11-06 | BUY | 20,000 | 1.697* | 1.69 | |||
| 2024-11-06 | BUY | 20,000 | 1.697* | 1.69 | |||
| 2024-11-05 | BUY | 40,000 | 1.719* | 1.68 | |||
| 2024-11-05 | BUY | 40,000 | 1.719* | 1.68 | |||
| 2024-11-04 | BUY | 24,000 | 1.716* | 1.68 | |||
| 2024-11-04 | BUY | 24,000 | 1.716* | 1.68 | |||
| 2024-10-31 | BUY | 24,000 | 1.734* | 1.66 | |||
| 2024-10-31 | BUY | 24,000 | 1.734* | 1.66 | |||
| 2024-10-30 | BUY | 20,000 | 1.737* | 1.66 | |||
| 2024-10-29 | BUY | 24,000 | 1.760* | 1.64 | |||
| 2024-10-29 | BUY | 24,000 | 1.760* | 1.64 | |||
| 2024-10-28 | BUY | 36,000 | 1.724* | 1.62 | |||
| 2024-10-28 | BUY | 36,000 | 1.724* | 1.62 | |||
| 2024-10-22 | BUY | 20,000 | 1.611* | 1.58 | |||
| 2024-10-22 | BUY | 20,000 | 1.611* | 1.58 |
* (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.