| 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 | CGN POWER |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,291,000 | HKD 5,519,197 | HKD 5,519,197 | 56,000 | HKD 18,512 | HKD 0.319195 | HKD 0.319158 |
| 2025-03-11 (Tuesday) | 17,235,000 | HKD 5,500,685 | HKD 5,500,685 | 196,000 | HKD 82,844 | HKD 0.319158 | HKD 0.317967 |
| 2025-03-10 (Monday) | 17,039,000 | HKD 5,417,841 | HKD 5,417,841 | 448,000 | HKD 166,883 | HKD 0.317967 | HKD 0.316494 |
| 2025-03-07 (Friday) | 16,591,000 | HKD 5,250,958 | HKD 5,250,958 | 728,000 | HKD 189,069 | HKD 0.316494 | HKD 0.3191 |
| 2025-03-05 (Wednesday) | 15,863,000 | HKD 5,061,889 | HKD 5,061,889 | 336,000 | HKD 168,161 | HKD 0.3191 | HKD 0.315175 |
| 2025-03-04 (Tuesday) | 15,527,000 | HKD 4,893,728 | HKD 4,893,728 | 308,000 | HKD 59,876 | HKD 0.315175 | HKD 0.31762 |
| 2025-03-03 (Monday) | 15,219,000 | HKD 4,833,852 | HKD 4,833,852 | 364,000 | HKD 211,065 | HKD 0.31762 | HKD 0.311194 |
| 2025-02-28 (Friday) | 14,855,000 | HKD 4,622,787 | HKD 4,622,787 | 588,000 | HKD 90,406 | HKD 0.311194 | HKD 0.317683 |
| 2025-02-27 (Thursday) | 14,267,000 | HKD 4,532,381 | HKD 4,532,381 | 280,000 | HKD -37,975 | HKD 0.317683 | HKD 0.326757 |
| 2025-02-26 (Wednesday) | 13,987,000 | HKD 4,570,356 | HKD 4,570,356 | 252,000 | HKD 118,512 | HKD 0.326757 | HKD 0.324124 |
| 2025-02-25 (Tuesday) | 13,735,000 | HKD 4,451,844 | HKD 4,451,844 | 0 | HKD -124,134 | HKD 0.324124 | HKD 0.333162 |
| 2025-02-24 (Monday) | 13,735,000 | HKD 4,575,978 | HKD 4,575,978 | 420,000 | HKD 154,212 | HKD 0.333162 | HKD 0.332089 |
| 2025-02-21 (Friday) | 13,315,000 | HKD 4,421,766 | HKD 4,421,766 | 1,868,000 | HKD 667,638 | HKD 0.332089 | HKD 0.327957 |
| 2025-02-20 (Thursday) | 11,447,000 | HKD 3,754,128 | HKD 3,754,128 | 84,000 | HKD 43,093 | HKD 0.327957 | HKD 0.326589 |
| 2025-02-19 (Wednesday) | 11,363,000 | HKD 3,711,035 | HKD 3,711,035 | 276,000 | HKD 88,858 | HKD 0.326589 | HKD 0.326705 |
| 2025-02-18 (Tuesday) | 11,087,000 | HKD 3,622,177 | HKD 3,622,177 | 336,000 | HKD 42,979 | HKD 0.326705 | HKD 0.332918 |
| 2025-02-17 (Monday) | 10,751,000 | HKD 3,579,198 | HKD 3,579,198 | 168,000 | HKD 233,805 | HKD 0.332918 | HKD 0.31611 |
| 2025-02-14 (Friday) | 10,583,000 | HKD 3,345,393 | HKD 3,345,393 | 1,960,000 | HKD 654,771 | HKD 0.31611 | HKD 0.312029 |
| 2025-02-13 (Thursday) | 8,623,000 | HKD 2,690,622 | HKD 2,690,622 | 532,000 | HKD 135,799 | HKD 0.312029 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 8,091,000 | HKD 2,554,823 | HKD 2,554,823 | 0 | HKD -41,275 | HKD 0.315761 | HKD 0.320862 |
| 2025-02-11 (Tuesday) | 8,091,000 | HKD 2,596,098 | HKD 2,596,098 | 56,000 | HKD -13,857 | HKD 0.320862 | HKD 0.324823 |
| 2025-02-10 (Monday) | 8,035,000 | HKD 2,609,955 | HKD 2,609,955 | 0 | HKD -61,331 | HKD 0.324823 | HKD 0.332456 |
| 2025-02-07 (Friday) | 8,035,000 | HKD 2,671,286 | HKD 2,671,286 | 0 | HKD 19,335 | HKD 0.332456 | HKD 0.33005 |
| 2025-02-06 (Thursday) | 8,035,000 | HKD 2,651,951 | HKD 2,651,951 | 0 | HKD 20,502 | HKD 0.33005 | HKD 0.327498 |
| 2025-02-05 (Wednesday) | 8,035,000 | HKD 2,631,449 | HKD 2,631,449 | 0 | HKD 10,286 | HKD 0.327498 | HKD 0.326218 |
| 2025-02-04 (Tuesday) | 8,035,000 | HKD 2,621,163 | HKD 2,621,163 | 0 | HKD 22,741 | HKD 0.326218 | HKD 0.323388 |
| 2025-02-03 (Monday) | 8,035,000 | HKD 2,598,422 | HKD 2,598,422 | 0 | HKD 10,013 | HKD 0.323388 | HKD 0.322142 |
| 2025-01-31 (Friday) | 8,035,000 | HKD 2,588,409 | HKD 2,588,409 | 0 | HKD -183 | HKD 0.322142 | HKD 0.322165 |
| 2025-01-30 (Thursday) | 8,035,000 | HKD 2,588,592 | HKD 2,588,592 | 0 | HKD 149 | HKD 0.322165 | HKD 0.322146 |
| 2025-01-29 (Wednesday) | 8,035,000 | HKD 2,588,443 | HKD 2,588,443 | 0 | HKD -265 | HKD 0.322146 | HKD 0.322179 |
| 2025-01-28 (Tuesday) | 8,035,000 | HKD 2,588,708 | HKD 2,588,708 | 0 | HKD -83,538 | HKD 0.322179 | HKD 0.332576 |
| 2025-01-27 (Monday) | 8,035,000 | HKD 2,672,246 | HKD 2,672,246 | 0 | HKD 62,173 | HKD 0.332576 | HKD 0.324838 |
| 2025-01-24 (Friday) | 8,035,000 | HKD 2,610,073 | HKD 2,610,073 | 0 | HKD 10,934 | HKD 0.324838 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 8,035,000 | HKD 2,599,139 | HKD 2,599,139 | 0 | HKD -21,031 | HKD 0.323477 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 8,035,000 | HKD 2,620,170 | HKD 2,620,170 | ||||
| 2025-01-21 (Tuesday) | 8,035,000 | HKD 2,621,096 | HKD 2,621,096 | ||||
| 2025-01-20 (Monday) | 8,035,000 | HKD 2,602,111 | HKD 2,602,111 | ||||
| 2025-01-17 (Friday) | 8,035,000 | HKD 2,580,631 | HKD 2,580,631 | ||||
| 2025-01-16 (Thursday) | 8,035,000 | HKD 2,610,056 | HKD 2,610,056 | ||||
| 2025-01-15 (Wednesday) | 8,035,000 | HKD 2,620,961 | HKD 2,620,961 | ||||
| 2025-01-14 (Tuesday) | 8,035,000 | HKD 2,600,307 | HKD 2,600,307 | ||||
| 2025-01-13 (Monday) | 8,035,000 | HKD 2,548,812 | HKD 2,548,812 | ||||
| 2025-01-10 (Friday) | 8,035,000 | HKD 2,548,501 | HKD 2,548,501 | ||||
| 2025-01-09 (Thursday) | 8,035,000 | HKD 2,591,386 | HKD 2,591,386 | ||||
| 2025-01-09 (Thursday) | 8,035,000 | HKD 2,591,386 | HKD 2,591,386 | ||||
| 2025-01-09 (Thursday) | 8,035,000 | HKD 2,591,386 | HKD 2,591,386 | ||||
| 2025-01-08 (Wednesday) | 8,035,000 | HKD 2,612,538 | HKD 2,612,538 | ||||
| 2025-01-08 (Wednesday) | 8,035,000 | HKD 2,612,538 | HKD 2,612,538 | ||||
| 2025-01-08 (Wednesday) | 8,035,000 | HKD 2,612,538 | HKD 2,612,538 | ||||
| 2025-01-02 (Thursday) | 8,035,000 | HKD 2,820,476 | HKD 2,820,476 | 0 | HKD -56,967 | HKD 0.351024 | HKD 0.358114 |
| 2024-12-30 (Monday) | 8,035,000 | HKD 2,877,443 | HKD 2,877,443 | 0 | HKD 99,310 | HKD 0.358114 | HKD 0.345754 |
| 2024-12-06 (Friday) | 8,035,000 | HKD 2,778,133 | HKD 2,778,133 | 0 | HKD 41,821 | HKD 0.345754 | HKD 0.340549 |
| 2024-12-05 (Thursday) | 8,035,000 | HKD 2,736,312 | HKD 2,736,312 | 0 | HKD -19,501 | HKD 0.340549 | HKD 0.342976 |
| 2024-12-04 (Wednesday) | 8,035,000 | HKD 2,755,813 | HKD 2,755,813 | 0 | HKD -531 | HKD 0.342976 | HKD 0.343042 |
| 2024-12-03 (Tuesday) | 8,035,000 | HKD 2,756,344 | HKD 2,756,344 | 0 | HKD 82,003 | HKD 0.343042 | HKD 0.332836 |
| 2024-12-02 (Monday) | 8,035,000 | HKD 2,674,341 | HKD 2,674,341 | 0 | HKD 10,309 | HKD 0.332836 | HKD 0.331553 |
| 2024-11-29 (Friday) | 8,035,000 | HKD 2,664,032 | HKD 2,664,032 | 0 | HKD -9,433 | HKD 0.331553 | HKD 0.332727 |
| 2024-11-28 (Thursday) | 8,035,000 | HKD 2,673,465 | HKD 2,673,465 | 0 | HKD -73,191 | HKD 0.332727 | HKD 0.341836 |
| 2024-11-27 (Wednesday) | 8,035,000 | HKD 2,746,656 | HKD 2,746,656 | 0 | HKD 31,571 | HKD 0.341836 | HKD 0.337907 |
| 2024-11-26 (Tuesday) | 8,035,000 | HKD 2,715,085 | HKD 2,715,085 | 0 | HKD -31,076 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-26 (Tuesday) | 8,035,000 | HKD 2,715,085 | HKD 2,715,085 | 0 | HKD -31,076 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-25 (Monday) | 8,035,000 | HKD 2,746,161 | HKD 2,746,161 | 0 | HKD -112,847 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-25 (Monday) | 8,035,000 | HKD 2,746,161 | HKD 2,746,161 | 0 | HKD -112,847 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-22 (Friday) | 8,035,000 | HKD 2,859,008 | HKD 2,859,008 | 0 | HKD -72,777 | HKD 0.355819 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 8,035,000 | HKD 2,931,785 | HKD 2,931,785 | 0 | HKD 30,988 | HKD 0.364877 | HKD 0.36102 |
| 2024-11-20 (Wednesday) | 8,035,000 | HKD 2,900,797 | HKD 2,900,797 | 0 | HKD 10,305 | HKD 0.36102 | HKD 0.359738 |
| 2024-11-19 (Tuesday) | 8,035,000 | HKD 2,890,492 | HKD 2,890,492 | 0 | HKD 130 | HKD 0.359738 | HKD 0.359721 |
| 2024-11-18 (Monday) | 8,035,000 | HKD 2,890,362 | HKD 2,890,362 | 0 | HKD 132,459 | HKD 0.359721 | HKD 0.343236 |
| 2024-11-12 (Tuesday) | 8,035,000 | HKD 2,757,903 | HKD 2,757,903 | 0 | HKD -135,805 | HKD 0.343236 | HKD 0.360138 |
| 2024-11-12 (Tuesday) | 8,035,000 | HKD 2,757,903 | HKD 2,757,903 | 0 | HKD -135,805 | HKD 0.343236 | HKD 0.360138 |
| 2024-11-08 (Friday) | 8,035,000 | HKD 2,893,708 | HKD 2,893,708 | 0 | HKD -42,698 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-08 (Friday) | 8,035,000 | HKD 2,893,708 | HKD 2,893,708 | 0 | HKD -42,698 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-07 (Thursday) | 8,035,000 | HKD 2,936,406 | HKD 2,936,406 | 0 | HKD 22,703 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-06 (Wednesday) | 8,035,000 | HKD 2,913,703 | HKD 2,913,703 | 140,000 | HKD 48,484 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-06 (Wednesday) | 8,035,000 | HKD 2,913,703 | HKD 2,913,703 | 140,000 | HKD 48,484 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-05 (Tuesday) | 7,895,000 | HKD 2,865,219 | HKD 2,865,219 | 280,000 | HKD 160,869 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-05 (Tuesday) | 7,895,000 | HKD 2,865,219 | HKD 2,865,219 | 280,000 | HKD 160,869 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-04 (Monday) | 7,615,000 | HKD 2,704,350 | HKD 2,704,350 | 168,000 | HKD 51,650 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-04 (Monday) | 7,615,000 | HKD 2,704,350 | HKD 2,704,350 | 168,000 | HKD 51,650 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-01 (Friday) | 7,447,000 | HKD 2,652,700 | HKD 2,652,700 | 0 | HKD -29,385 | HKD 0.356211 | HKD 0.360156 |
| 2024-11-01 (Friday) | 7,447,000 | HKD 2,652,700 | HKD 2,652,700 | 0 | HKD -29,385 | HKD 0.356211 | HKD 0.360156 |
| 2024-10-31 (Thursday) | 7,447,000 | HKD 2,682,085 | HKD 2,682,085 | 168,000 | HKD 78,964 | HKD 0.360156 | HKD 0.357621 |
| 2024-10-31 (Thursday) | 7,447,000 | HKD 2,682,085 | HKD 2,682,085 | 168,000 | HKD 78,964 | HKD 0.360156 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 7,279,000 | HKD 2,603,121 | HKD 2,603,121 | 140,000 | HKD 3,430 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-30 (Wednesday) | 7,279,000 | HKD 2,603,121 | HKD 2,603,121 | 140,000 | HKD 3,430 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-29 (Tuesday) | 7,139,000 | HKD 2,599,691 | HKD 2,599,691 | 168,000 | HKD 16,610 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-29 (Tuesday) | 7,139,000 | HKD 2,599,691 | HKD 2,599,691 | 168,000 | HKD 16,610 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-28 (Monday) | 6,971,000 | HKD 2,583,081 | HKD 2,583,081 | 252,000 | HKD 153,563 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-28 (Monday) | 6,971,000 | HKD 2,583,081 | HKD 2,583,081 | 252,000 | HKD 153,563 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-25 (Friday) | 6,719,000 | HKD 2,429,518 | HKD 2,429,518 | 0 | HKD -17,544 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-25 (Friday) | 6,719,000 | HKD 2,429,518 | HKD 2,429,518 | 0 | HKD -17,544 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-24 (Thursday) | 6,719,000 | HKD 2,447,062 | HKD 2,447,062 | 0 | HKD -77,740 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-24 (Thursday) | 6,719,000 | HKD 2,447,062 | HKD 2,447,062 | 0 | HKD -77,740 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-23 (Wednesday) | 6,719,000 | HKD 2,524,802 | HKD 2,524,802 | 0 | HKD -85,912 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-23 (Wednesday) | 6,719,000 | HKD 2,524,802 | HKD 2,524,802 | 0 | HKD -85,912 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-22 (Tuesday) | 6,719,000 | HKD 2,610,714 | HKD 2,610,714 | 140,000 | HKD 88,711 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-22 (Tuesday) | 6,719,000 | HKD 2,610,714 | HKD 2,610,714 | 140,000 | HKD 88,711 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-21 (Monday) | 6,579,000 | HKD 2,522,003 | HKD 2,522,003 | 0 | HKD -18,544 | HKD 0.383341 | HKD 0.38616 |
| 2024-10-21 (Monday) | 6,579,000 | HKD 2,522,003 | HKD 2,522,003 | 0 | HKD -18,544 | HKD 0.383341 | HKD 0.38616 |
| 2024-10-18 (Friday) | 6,579,000 | HKD 2,540,547 | HKD 2,540,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 56,000 | 0.319* | 0.34 | |||
| 2025-03-11 | BUY | 196,000 | 0.319* | 0.34 | |||
| 2025-03-10 | BUY | 448,000 | 0.318* | 0.34 | |||
| 2025-03-07 | BUY | 728,000 | 0.316* | 0.34 | |||
| 2025-03-05 | BUY | 336,000 | 0.319* | 0.35 | |||
| 2025-03-04 | BUY | 308,000 | 0.315* | 0.35 | |||
| 2025-03-03 | BUY | 364,000 | 0.318* | 0.35 | |||
| 2025-02-28 | BUY | 588,000 | 0.311* | 0.35 | |||
| 2025-02-27 | BUY | 280,000 | 0.318* | 0.35 | |||
| 2025-02-26 | BUY | 252,000 | 0.327* | 0.35 | |||
| 2025-02-24 | BUY | 420,000 | 0.333* | 0.35 | |||
| 2025-02-21 | BUY | 1,868,000 | 0.332* | 0.35 | |||
| 2025-02-20 | BUY | 84,000 | 0.328* | 0.35 | |||
| 2025-02-19 | BUY | 276,000 | 0.327* | 0.35 | |||
| 2025-02-18 | BUY | 336,000 | 0.327* | 0.35 | |||
| 2025-02-17 | BUY | 168,000 | 0.333* | 0.35 | |||
| 2025-02-14 | BUY | 1,960,000 | 0.316* | 0.35 | |||
| 2025-02-13 | BUY | 532,000 | 0.312* | 0.35 | |||
| 2025-02-11 | BUY | 56,000 | 0.321* | 0.35 | |||
| 2024-11-06 | BUY | 140,000 | 0.363* | 0.37 | |||
| 2024-11-06 | BUY | 140,000 | 0.363* | 0.37 | |||
| 2024-11-05 | BUY | 280,000 | 0.363* | 0.37 | |||
| 2024-11-05 | BUY | 280,000 | 0.363* | 0.37 | |||
| 2024-11-04 | BUY | 168,000 | 0.355* | 0.37 | |||
| 2024-11-04 | BUY | 168,000 | 0.355* | 0.37 | |||
| 2024-10-31 | BUY | 168,000 | 0.360* | 0.37 | |||
| 2024-10-31 | BUY | 168,000 | 0.360* | 0.37 | |||
| 2024-10-30 | BUY | 140,000 | 0.358* | 0.37 | |||
| 2024-10-30 | BUY | 140,000 | 0.358* | 0.37 | |||
| 2024-10-29 | BUY | 168,000 | 0.364* | 0.37 | |||
| 2024-10-29 | BUY | 168,000 | 0.364* | 0.37 | |||
| 2024-10-28 | BUY | 252,000 | 0.371* | 0.37 | |||
| 2024-10-28 | BUY | 252,000 | 0.371* | 0.37 | |||
| 2024-10-22 | BUY | 140,000 | 0.389* | 0.38 | |||
| 2024-10-22 | BUY | 140,000 | 0.389* | 0.38 |
* (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.