| 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 | SD GOLD |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,227,000 | HKD 2,495,202 | HKD 2,495,202 | 4,000 | HKD 61,935 | HKD 2.03358 | HKD 1.98959 |
| 2025-03-11 (Tuesday) | 1,223,000 | HKD 2,433,267 | HKD 2,433,267 | 14,000 | HKD 14,676 | HKD 1.98959 | HKD 2.00049 |
| 2025-03-10 (Monday) | 1,209,000 | HKD 2,418,591 | HKD 2,418,591 | 32,000 | HKD 68,422 | HKD 2.00049 | HKD 1.99675 |
| 2025-03-07 (Friday) | 1,177,000 | HKD 2,350,169 | HKD 2,350,169 | 52,000 | HKD 94,914 | HKD 1.99675 | HKD 2.00467 |
| 2025-03-05 (Wednesday) | 1,125,000 | HKD 2,255,255 | HKD 2,255,255 | 24,000 | HKD 96,723 | HKD 2.00467 | HKD 1.96052 |
| 2025-03-04 (Tuesday) | 1,101,000 | HKD 2,158,532 | HKD 2,158,532 | 22,000 | HKD 118,913 | HKD 1.96052 | HKD 1.89029 |
| 2025-03-03 (Monday) | 1,079,000 | HKD 2,039,619 | HKD 2,039,619 | 26,000 | HKD 84,328 | HKD 1.89029 | HKD 1.85688 |
| 2025-02-28 (Friday) | 1,053,000 | HKD 1,955,291 | HKD 1,955,291 | 42,000 | HKD 25,626 | HKD 1.85688 | HKD 1.90867 |
| 2025-02-27 (Thursday) | 1,011,000 | HKD 1,929,665 | HKD 1,929,665 | 20,000 | HKD -38,732 | HKD 1.90867 | HKD 1.98627 |
| 2025-02-26 (Wednesday) | 991,000 | HKD 1,968,397 | HKD 1,968,397 | 18,000 | HKD 26,101 | HKD 1.98627 | HKD 1.99619 |
| 2025-02-25 (Tuesday) | 973,000 | HKD 1,942,296 | HKD 1,942,296 | 0 | HKD -30,238 | HKD 1.99619 | HKD 2.02727 |
| 2025-02-24 (Monday) | 973,000 | HKD 1,972,534 | HKD 1,972,534 | 30,000 | HKD 54,732 | HKD 2.02727 | HKD 2.03372 |
| 2025-02-21 (Friday) | 943,000 | HKD 1,917,802 | HKD 1,917,802 | 134,750 | HKD 256,687 | HKD 2.03372 | HKD 2.0552 |
| 2025-02-20 (Thursday) | 808,250 | HKD 1,661,115 | HKD 1,661,115 | 6,000 | HKD 54,005 | HKD 2.0552 | HKD 2.00325 |
| 2025-02-19 (Wednesday) | 802,250 | HKD 1,607,110 | HKD 1,607,110 | 19,750 | HKD 39,010 | HKD 2.00325 | HKD 2.00396 |
| 2025-02-18 (Tuesday) | 782,500 | HKD 1,568,100 | HKD 1,568,100 | 24,000 | HKD 80,291 | HKD 2.00396 | HKD 1.96151 |
| 2025-02-17 (Monday) | 758,500 | HKD 1,487,809 | HKD 1,487,809 | 12,000 | HKD -45,077 | HKD 1.96151 | HKD 2.05343 |
| 2025-02-14 (Friday) | 746,500 | HKD 1,532,886 | HKD 1,532,886 | 140,000 | HKD 310,190 | HKD 2.05343 | HKD 2.01599 |
| 2025-02-13 (Thursday) | 606,500 | HKD 1,222,696 | HKD 1,222,696 | 38,000 | HKD 71,204 | HKD 2.01599 | HKD 2.02549 |
| 2025-02-12 (Wednesday) | 568,500 | HKD 1,151,492 | HKD 1,151,492 | 0 | HKD -21,771 | HKD 2.02549 | HKD 2.06379 |
| 2025-02-11 (Tuesday) | 568,500 | HKD 1,173,263 | HKD 1,173,263 | 4,000 | HKD -10,985 | HKD 2.06379 | HKD 2.09787 |
| 2025-02-10 (Monday) | 564,500 | HKD 1,184,248 | HKD 1,184,248 | 0 | HKD 32,133 | HKD 2.09787 | HKD 2.04095 |
| 2025-02-07 (Friday) | 564,500 | HKD 1,152,115 | HKD 1,152,115 | 0 | HKD -7,812 | HKD 2.04095 | HKD 2.05479 |
| 2025-02-06 (Thursday) | 564,500 | HKD 1,159,927 | HKD 1,159,927 | 0 | HKD 12,991 | HKD 2.05479 | HKD 2.03177 |
| 2025-02-05 (Wednesday) | 564,500 | HKD 1,146,936 | HKD 1,146,936 | 0 | HKD 107,285 | HKD 2.03177 | HKD 1.84172 |
| 2025-02-04 (Tuesday) | 564,500 | HKD 1,039,651 | HKD 1,039,651 | 0 | HKD -2,057 | HKD 1.84172 | HKD 1.84536 |
| 2025-02-03 (Monday) | 564,500 | HKD 1,041,708 | HKD 1,041,708 | 0 | HKD 75,227 | HKD 1.84536 | HKD 1.7121 |
| 2025-01-31 (Friday) | 564,500 | HKD 966,481 | HKD 966,481 | 0 | HKD -68 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 564,500 | HKD 966,549 | HKD 966,549 | 0 | HKD 56 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 564,500 | HKD 966,493 | HKD 966,493 | 0 | HKD -99 | HKD 1.71212 | HKD 1.7123 |
| 2025-01-28 (Tuesday) | 564,500 | HKD 966,592 | HKD 966,592 | 0 | HKD -33,716 | HKD 1.7123 | HKD 1.77202 |
| 2025-01-27 (Monday) | 564,500 | HKD 1,000,308 | HKD 1,000,308 | 0 | HKD -20,191 | HKD 1.77202 | HKD 1.80779 |
| 2025-01-24 (Friday) | 564,500 | HKD 1,020,499 | HKD 1,020,499 | 0 | HKD -7,004 | HKD 1.80779 | HKD 1.8202 |
| 2025-01-23 (Thursday) | 564,500 | HKD 1,027,503 | HKD 1,027,503 | 0 | HKD -32,047 | HKD 1.8202 | HKD 1.87697 |
| 2025-01-22 (Wednesday) | 564,500 | HKD 1,059,550 | HKD 1,059,550 | ||||
| 2025-01-21 (Tuesday) | 564,500 | HKD 1,014,975 | HKD 1,014,975 | ||||
| 2025-01-20 (Monday) | 564,500 | HKD 1,001,112 | HKD 1,001,112 | ||||
| 2025-01-17 (Friday) | 564,500 | HKD 1,021,096 | HKD 1,021,096 | ||||
| 2025-01-16 (Thursday) | 564,500 | HKD 1,023,392 | HKD 1,023,392 | ||||
| 2025-01-15 (Wednesday) | 564,500 | HKD 1,013,473 | HKD 1,013,473 | ||||
| 2025-01-14 (Tuesday) | 564,500 | HKD 1,032,315 | HKD 1,032,315 | ||||
| 2025-01-13 (Monday) | 564,500 | HKD 1,032,355 | HKD 1,032,355 | ||||
| 2025-01-10 (Friday) | 564,500 | HKD 1,001,784 | HKD 1,001,784 | ||||
| 2025-01-09 (Thursday) | 564,500 | HKD 992,253 | HKD 992,253 | ||||
| 2025-01-09 (Thursday) | 564,500 | HKD 992,253 | HKD 992,253 | ||||
| 2025-01-09 (Thursday) | 564,500 | HKD 992,253 | HKD 992,253 | ||||
| 2025-01-08 (Wednesday) | 564,500 | HKD 982,288 | HKD 982,288 | ||||
| 2025-01-08 (Wednesday) | 564,500 | HKD 982,288 | HKD 982,288 | ||||
| 2025-01-08 (Wednesday) | 564,500 | HKD 982,288 | HKD 982,288 | ||||
| 2025-01-02 (Thursday) | 564,500 | HKD 975,522 | HKD 975,522 | 0 | HKD 62,188 | HKD 1.72812 | HKD 1.61795 |
| 2024-12-30 (Monday) | 564,500 | HKD 913,334 | HKD 913,334 | 0 | HKD -50,222 | HKD 1.61795 | HKD 1.70692 |
| 2024-12-06 (Friday) | 564,500 | HKD 963,556 | HKD 963,556 | 0 | HKD 5,983 | HKD 1.70692 | HKD 1.69632 |
| 2024-12-05 (Thursday) | 564,500 | HKD 957,573 | HKD 957,573 | 0 | HKD -9,752 | HKD 1.69632 | HKD 1.7136 |
| 2024-12-04 (Wednesday) | 564,500 | HKD 967,325 | HKD 967,325 | 0 | HKD -10,340 | HKD 1.7136 | HKD 1.73191 |
| 2024-12-03 (Tuesday) | 564,500 | HKD 977,665 | HKD 977,665 | 0 | HKD -3,115 | HKD 1.73191 | HKD 1.73743 |
| 2024-12-02 (Monday) | 564,500 | HKD 980,780 | HKD 980,780 | 0 | HKD -17,417 | HKD 1.73743 | HKD 1.76829 |
| 2024-11-29 (Friday) | 564,500 | HKD 998,197 | HKD 998,197 | 0 | HKD 27,891 | HKD 1.76829 | HKD 1.71888 |
| 2024-11-28 (Thursday) | 564,500 | HKD 970,306 | HKD 970,306 | 0 | HKD -26,447 | HKD 1.71888 | HKD 1.76573 |
| 2024-11-27 (Wednesday) | 564,500 | HKD 996,753 | HKD 996,753 | 0 | HKD 16,174 | HKD 1.76573 | HKD 1.73708 |
| 2024-11-26 (Tuesday) | 564,500 | HKD 980,579 | HKD 980,579 | 0 | HKD -4,389 | HKD 1.73708 | HKD 1.74485 |
| 2024-11-26 (Tuesday) | 564,500 | HKD 980,579 | HKD 980,579 | 0 | HKD -4,389 | HKD 1.73708 | HKD 1.74485 |
| 2024-11-25 (Monday) | 564,500 | HKD 984,968 | HKD 984,968 | 0 | HKD -33,109 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-25 (Monday) | 564,500 | HKD 984,968 | HKD 984,968 | 0 | HKD -33,109 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-22 (Friday) | 564,500 | HKD 1,018,077 | HKD 1,018,077 | 0 | HKD -13,238 | HKD 1.8035 | HKD 1.82695 |
| 2024-11-21 (Thursday) | 564,500 | HKD 1,031,315 | HKD 1,031,315 | 0 | HKD 20,314 | HKD 1.82695 | HKD 1.79097 |
| 2024-11-20 (Wednesday) | 564,500 | HKD 1,011,001 | HKD 1,011,001 | 0 | HKD -5,809 | HKD 1.79097 | HKD 1.80126 |
| 2024-11-19 (Tuesday) | 564,500 | HKD 1,016,810 | HKD 1,016,810 | 0 | HKD 43,559 | HKD 1.80126 | HKD 1.72409 |
| 2024-11-18 (Monday) | 564,500 | HKD 973,251 | HKD 973,251 | 0 | HKD -13,675 | HKD 1.72409 | HKD 1.74832 |
| 2024-11-12 (Tuesday) | 564,500 | HKD 986,926 | HKD 986,926 | 0 | HKD -70,223 | HKD 1.74832 | HKD 1.87272 |
| 2024-11-12 (Tuesday) | 564,500 | HKD 986,926 | HKD 986,926 | 0 | HKD -70,223 | HKD 1.74832 | HKD 1.87272 |
| 2024-11-08 (Friday) | 564,500 | HKD 1,057,149 | HKD 1,057,149 | 0 | HKD -15,017 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-08 (Friday) | 564,500 | HKD 1,057,149 | HKD 1,057,149 | 0 | HKD -15,017 | HKD 1.87272 | HKD 1.89932 |
| 2024-11-07 (Thursday) | 564,500 | HKD 1,072,166 | HKD 1,072,166 | 0 | HKD -18,129 | HKD 1.89932 | HKD 1.93143 |
| 2024-11-07 (Thursday) | 564,500 | HKD 1,072,166 | HKD 1,072,166 | 0 | HKD -18,129 | HKD 1.89932 | HKD 1.93143 |
| 2024-11-06 (Wednesday) | 564,500 | HKD 1,090,295 | HKD 1,090,295 | 10,000 | HKD -20,075 | HKD 1.93143 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 554,500 | HKD 1,110,370 | HKD 1,110,370 | 20,000 | HKD 51,232 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-05 (Tuesday) | 554,500 | HKD 1,110,370 | HKD 1,110,370 | 20,000 | HKD 51,232 | HKD 2.00247 | HKD 1.98155 |
| 2024-11-04 (Monday) | 534,500 | HKD 1,059,138 | HKD 1,059,138 | 12,000 | HKD 23,048 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-04 (Monday) | 534,500 | HKD 1,059,138 | HKD 1,059,138 | 12,000 | HKD 23,048 | HKD 1.98155 | HKD 1.98295 |
| 2024-11-01 (Friday) | 522,500 | HKD 1,036,090 | HKD 1,036,090 | 0 | HKD -1,598 | HKD 1.98295 | HKD 1.98601 |
| 2024-11-01 (Friday) | 522,500 | HKD 1,036,090 | HKD 1,036,090 | 0 | HKD -1,598 | HKD 1.98295 | HKD 1.98601 |
| 2024-10-31 (Thursday) | 522,500 | HKD 1,037,688 | HKD 1,037,688 | 12,000 | HKD -3,854 | HKD 1.98601 | HKD 2.04024 |
| 2024-10-31 (Thursday) | 522,500 | HKD 1,037,688 | HKD 1,037,688 | 12,000 | HKD -3,854 | HKD 1.98601 | HKD 2.04024 |
| 2024-10-30 (Wednesday) | 510,500 | HKD 1,041,542 | HKD 1,041,542 | 10,000 | HKD 17,544 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-30 (Wednesday) | 510,500 | HKD 1,041,542 | HKD 1,041,542 | 10,000 | HKD 17,544 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 500,500 | HKD 1,023,998 | HKD 1,023,998 | 12,000 | HKD -18,078 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-29 (Tuesday) | 500,500 | HKD 1,023,998 | HKD 1,023,998 | 12,000 | HKD -18,078 | HKD 2.04595 | HKD 2.13322 |
| 2024-10-28 (Monday) | 488,500 | HKD 1,042,076 | HKD 1,042,076 | 18,000 | HKD 27,364 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-28 (Monday) | 488,500 | HKD 1,042,076 | HKD 1,042,076 | 18,000 | HKD 27,364 | HKD 2.13322 | HKD 2.15667 |
| 2024-10-25 (Friday) | 470,500 | HKD 1,014,712 | HKD 1,014,712 | 0 | HKD -15,847 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-25 (Friday) | 470,500 | HKD 1,014,712 | HKD 1,014,712 | 0 | HKD -15,847 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-24 (Thursday) | 470,500 | HKD 1,030,559 | HKD 1,030,559 | 0 | HKD -52,038 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-24 (Thursday) | 470,500 | HKD 1,030,559 | HKD 1,030,559 | 0 | HKD -52,038 | HKD 2.19035 | HKD 2.30095 |
| 2024-10-23 (Wednesday) | 470,500 | HKD 1,082,597 | HKD 1,082,597 | 0 | HKD 9,915 | HKD 2.30095 | HKD 2.27988 |
| 2024-10-23 (Wednesday) | 470,500 | HKD 1,082,597 | HKD 1,082,597 | 0 | HKD 9,915 | HKD 2.30095 | HKD 2.27988 |
| 2024-10-22 (Tuesday) | 470,500 | HKD 1,072,682 | HKD 1,072,682 | 10,000 | HKD 19,434 | HKD 2.27988 | HKD 2.28718 |
| 2024-10-22 (Tuesday) | 470,500 | HKD 1,072,682 | HKD 1,072,682 | 10,000 | HKD 19,434 | HKD 2.27988 | HKD 2.28718 |
| 2024-10-21 (Monday) | 460,500 | HKD 1,053,248 | HKD 1,053,248 | 0 | HKD 12,369 | HKD 2.28718 | HKD 2.26032 |
| 2024-10-21 (Monday) | 460,500 | HKD 1,053,248 | HKD 1,053,248 | 0 | HKD 12,369 | HKD 2.28718 | HKD 2.26032 |
| 2024-10-18 (Friday) | 460,500 | HKD 1,040,879 | HKD 1,040,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 4,000 | 2.034* | 1.94 | |||
| 2025-03-11 | BUY | 14,000 | 1.990* | 1.94 | |||
| 2025-03-10 | BUY | 32,000 | 2.000* | 1.94 | |||
| 2025-03-07 | BUY | 52,000 | 1.997* | 1.94 | |||
| 2025-03-05 | BUY | 24,000 | 2.005* | 1.93 | |||
| 2025-03-04 | BUY | 22,000 | 1.961* | 1.93 | |||
| 2025-03-03 | BUY | 26,000 | 1.890* | 1.94 | |||
| 2025-02-28 | BUY | 42,000 | 1.857* | 1.94 | |||
| 2025-02-27 | BUY | 20,000 | 1.909* | 1.94 | |||
| 2025-02-26 | BUY | 18,000 | 1.986* | 1.94 | |||
| 2025-02-24 | BUY | 30,000 | 2.027* | 1.93 | |||
| 2025-02-21 | BUY | 134,750 | 2.034* | 1.93 | |||
| 2025-02-20 | BUY | 6,000 | 2.055* | 1.93 | |||
| 2025-02-19 | BUY | 19,750 | 2.003* | 1.93 | |||
| 2025-02-18 | BUY | 24,000 | 2.004* | 1.93 | |||
| 2025-02-17 | BUY | 12,000 | 1.962* | 1.93 | |||
| 2025-02-14 | BUY | 140,000 | 2.053* | 1.93 | |||
| 2025-02-13 | BUY | 38,000 | 2.016* | 1.92 | |||
| 2025-02-11 | BUY | 4,000 | 2.064* | 1.92 | |||
| 2024-11-06 | BUY | 10,000 | 1.931* | 2.12 | |||
| 2024-11-05 | BUY | 20,000 | 2.002* | 2.13 | |||
| 2024-11-05 | BUY | 20,000 | 2.002* | 2.13 | |||
| 2024-11-04 | BUY | 12,000 | 1.982* | 2.14 | |||
| 2024-11-04 | BUY | 12,000 | 1.982* | 2.14 | |||
| 2024-10-31 | BUY | 12,000 | 1.986* | 2.18 | |||
| 2024-10-31 | BUY | 12,000 | 1.986* | 2.18 | |||
| 2024-10-30 | BUY | 10,000 | 2.040* | 2.20 | |||
| 2024-10-30 | BUY | 10,000 | 2.040* | 2.20 | |||
| 2024-10-29 | BUY | 12,000 | 2.046* | 2.22 | |||
| 2024-10-29 | BUY | 12,000 | 2.046* | 2.22 | |||
| 2024-10-28 | BUY | 18,000 | 2.133* | 2.24 | |||
| 2024-10-28 | BUY | 18,000 | 2.133* | 2.24 | |||
| 2024-10-22 | BUY | 10,000 | 2.280* | 2.29 | |||
| 2024-10-22 | BUY | 10,000 | 2.280* | 2.29 |
* (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.