| 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 VANKE |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,500,100 | HKD 2,693,927 | HKD 2,693,927 | 11,000 | HKD -4,693 | HKD 0.769671 | HKD 0.773443 |
| 2025-03-11 (Tuesday) | 3,489,100 | HKD 2,698,620 | HKD 2,698,620 | 38,500 | HKD -55,428 | HKD 0.773443 | HKD 0.798136 |
| 2025-03-10 (Monday) | 3,450,600 | HKD 2,754,048 | HKD 2,754,048 | 88,000 | HKD 11,240 | HKD 0.798136 | HKD 0.815681 |
| 2025-03-07 (Friday) | 3,362,600 | HKD 2,742,808 | HKD 2,742,808 | 144,300 | HKD 167,124 | HKD 0.815681 | HKD 0.800324 |
| 2025-03-05 (Wednesday) | 3,218,300 | HKD 2,575,684 | HKD 2,575,684 | 66,000 | HKD 37,120 | HKD 0.800324 | HKD 0.805305 |
| 2025-03-04 (Tuesday) | 3,152,300 | HKD 2,538,564 | HKD 2,538,564 | 60,500 | HKD -57,616 | HKD 0.805305 | HKD 0.839699 |
| 2025-03-03 (Monday) | 3,091,800 | HKD 2,596,180 | HKD 2,596,180 | 71,500 | HKD 32,819 | HKD 0.839699 | HKD 0.848711 |
| 2025-02-28 (Friday) | 3,020,300 | HKD 2,563,361 | HKD 2,563,361 | 115,500 | HKD 179,759 | HKD 0.848711 | HKD 0.820574 |
| 2025-02-27 (Thursday) | 2,904,800 | HKD 2,383,602 | HKD 2,383,602 | 55,000 | HKD 99,612 | HKD 0.820574 | HKD 0.801456 |
| 2025-02-26 (Wednesday) | 2,849,800 | HKD 2,283,990 | HKD 2,283,990 | 49,500 | HKD 151,745 | HKD 0.801456 | HKD 0.761434 |
| 2025-02-25 (Tuesday) | 2,800,300 | HKD 2,132,245 | HKD 2,132,245 | 0 | HKD -65,058 | HKD 0.761434 | HKD 0.784667 |
| 2025-02-24 (Monday) | 2,800,300 | HKD 2,197,303 | HKD 2,197,303 | 82,500 | HKD 136,826 | HKD 0.784667 | HKD 0.758142 |
| 2025-02-21 (Friday) | 2,717,800 | HKD 2,060,477 | HKD 2,060,477 | 377,500 | HKD 329,798 | HKD 0.758142 | HKD 0.739512 |
| 2025-02-20 (Thursday) | 2,340,300 | HKD 1,730,679 | HKD 1,730,679 | 16,500 | HKD -41,150 | HKD 0.739512 | HKD 0.762471 |
| 2025-02-19 (Wednesday) | 2,323,800 | HKD 1,771,829 | HKD 1,771,829 | 53,600 | HKD 81,136 | HKD 0.762471 | HKD 0.744733 |
| 2025-02-18 (Tuesday) | 2,270,200 | HKD 1,690,693 | HKD 1,690,693 | 64,800 | HKD 29,492 | HKD 0.744733 | HKD 0.753242 |
| 2025-02-17 (Monday) | 2,205,400 | HKD 1,661,201 | HKD 1,661,201 | 33,600 | HKD -24,420 | HKD 0.753242 | HKD 0.77614 |
| 2025-02-14 (Friday) | 2,171,800 | HKD 1,685,621 | HKD 1,685,621 | 392,000 | HKD 325,817 | HKD 0.77614 | HKD 0.764021 |
| 2025-02-13 (Thursday) | 1,779,800 | HKD 1,359,804 | HKD 1,359,804 | 106,400 | HKD -4,141 | HKD 0.764021 | HKD 0.815074 |
| 2025-02-12 (Wednesday) | 1,673,400 | HKD 1,363,945 | HKD 1,363,945 | 0 | HKD 195,583 | HKD 0.815074 | HKD 0.698196 |
| 2025-02-11 (Tuesday) | 1,673,400 | HKD 1,168,362 | HKD 1,168,362 | 11,200 | HKD 5,290 | HKD 0.698196 | HKD 0.699718 |
| 2025-02-10 (Monday) | 1,662,200 | HKD 1,163,072 | HKD 1,163,072 | 0 | HKD 2,380 | HKD 0.699718 | HKD 0.698287 |
| 2025-02-07 (Friday) | 1,662,200 | HKD 1,160,692 | HKD 1,160,692 | 0 | HKD 42,127 | HKD 0.698287 | HKD 0.672942 |
| 2025-02-06 (Thursday) | 1,662,200 | HKD 1,118,565 | HKD 1,118,565 | 0 | HKD 8,482 | HKD 0.672942 | HKD 0.66784 |
| 2025-02-05 (Wednesday) | 1,662,200 | HKD 1,110,083 | HKD 1,110,083 | 0 | HKD -91,811 | HKD 0.66784 | HKD 0.723074 |
| 2025-02-04 (Tuesday) | 1,662,200 | HKD 1,201,894 | HKD 1,201,894 | 0 | HKD 37,234 | HKD 0.723074 | HKD 0.700674 |
| 2025-02-03 (Monday) | 1,662,200 | HKD 1,164,660 | HKD 1,164,660 | 0 | HKD -68,401 | HKD 0.700674 | HKD 0.741825 |
| 2025-01-31 (Friday) | 1,662,200 | HKD 1,233,061 | HKD 1,233,061 | 0 | HKD -87 | HKD 0.741825 | HKD 0.741877 |
| 2025-01-30 (Thursday) | 1,662,200 | HKD 1,233,148 | HKD 1,233,148 | 0 | HKD 71 | HKD 0.741877 | HKD 0.741834 |
| 2025-01-29 (Wednesday) | 1,662,200 | HKD 1,233,077 | HKD 1,233,077 | 0 | HKD -126 | HKD 0.741834 | HKD 0.74191 |
| 2025-01-28 (Tuesday) | 1,662,200 | HKD 1,233,203 | HKD 1,233,203 | 0 | HKD 25,137 | HKD 0.74191 | HKD 0.726787 |
| 2025-01-27 (Monday) | 1,662,200 | HKD 1,208,066 | HKD 1,208,066 | 0 | HKD 34,271 | HKD 0.726787 | HKD 0.70617 |
| 2025-01-24 (Friday) | 1,662,200 | HKD 1,173,795 | HKD 1,173,795 | 0 | HKD 17,348 | HKD 0.70617 | HKD 0.695733 |
| 2025-01-23 (Thursday) | 1,662,200 | HKD 1,156,447 | HKD 1,156,447 | 0 | HKD 33,966 | HKD 0.695733 | HKD 0.675298 |
| 2025-01-22 (Wednesday) | 1,662,200 | HKD 1,122,481 | HKD 1,122,481 | ||||
| 2025-01-21 (Tuesday) | 1,662,200 | HKD 1,152,764 | HKD 1,152,764 | ||||
| 2025-01-20 (Monday) | 1,662,200 | HKD 1,057,372 | HKD 1,057,372 | ||||
| 2025-01-17 (Friday) | 1,662,200 | HKD 1,005,783 | HKD 1,005,783 | ||||
| 2025-01-16 (Thursday) | 1,662,200 | HKD 1,037,201 | HKD 1,037,201 | ||||
| 2025-01-15 (Wednesday) | 1,662,200 | HKD 1,033,165 | HKD 1,033,165 | ||||
| 2025-01-14 (Tuesday) | 1,662,200 | HKD 1,060,908 | HKD 1,060,908 | ||||
| 2025-01-13 (Monday) | 1,662,200 | HKD 1,031,063 | HKD 1,031,063 | ||||
| 2025-01-10 (Friday) | 1,662,200 | HKD 1,003,190 | HKD 1,003,190 | ||||
| 2025-01-09 (Thursday) | 1,662,200 | HKD 1,052,938 | HKD 1,052,938 | ||||
| 2025-01-09 (Thursday) | 1,662,200 | HKD 1,052,938 | HKD 1,052,938 | ||||
| 2025-01-09 (Thursday) | 1,662,200 | HKD 1,052,938 | HKD 1,052,938 | ||||
| 2025-01-08 (Wednesday) | 1,662,200 | HKD 1,053,141 | HKD 1,053,141 | ||||
| 2025-01-08 (Wednesday) | 1,662,200 | HKD 1,053,141 | HKD 1,053,141 | ||||
| 2025-01-08 (Wednesday) | 1,662,200 | HKD 1,053,141 | HKD 1,053,141 | ||||
| 2025-01-02 (Thursday) | 1,662,200 | HKD 1,098,551 | HKD 1,098,551 | 0 | HKD -38,432 | HKD 0.660902 | HKD 0.684023 |
| 2024-12-30 (Monday) | 1,662,200 | HKD 1,136,983 | HKD 1,136,983 | 0 | HKD -245,317 | HKD 0.684023 | HKD 0.831609 |
| 2024-12-06 (Friday) | 1,662,200 | HKD 1,382,300 | HKD 1,382,300 | 0 | HKD 21,618 | HKD 0.831609 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 1,662,200 | HKD 1,360,682 | HKD 1,360,682 | 0 | HKD -14,378 | HKD 0.818603 | HKD 0.827253 |
| 2024-12-04 (Wednesday) | 1,662,200 | HKD 1,375,060 | HKD 1,375,060 | 0 | HKD -30,163 | HKD 0.827253 | HKD 0.845399 |
| 2024-12-03 (Tuesday) | 1,662,200 | HKD 1,405,223 | HKD 1,405,223 | 0 | HKD 6,101 | HKD 0.845399 | HKD 0.841729 |
| 2024-12-02 (Monday) | 1,662,200 | HKD 1,399,122 | HKD 1,399,122 | 0 | HKD 27,760 | HKD 0.841729 | HKD 0.825028 |
| 2024-11-29 (Friday) | 1,662,200 | HKD 1,371,362 | HKD 1,371,362 | 0 | HKD 49,571 | HKD 0.825028 | HKD 0.795206 |
| 2024-11-28 (Thursday) | 1,662,200 | HKD 1,321,791 | HKD 1,321,791 | 0 | HKD -15,403 | HKD 0.795206 | HKD 0.804472 |
| 2024-11-27 (Wednesday) | 1,662,200 | HKD 1,337,194 | HKD 1,337,194 | 0 | HKD 38,734 | HKD 0.804472 | HKD 0.78117 |
| 2024-11-26 (Tuesday) | 1,662,200 | HKD 1,298,460 | HKD 1,298,460 | 0 | HKD 6,357 | HKD 0.78117 | HKD 0.777345 |
| 2024-11-26 (Tuesday) | 1,662,200 | HKD 1,298,460 | HKD 1,298,460 | 0 | HKD 6,357 | HKD 0.78117 | HKD 0.777345 |
| 2024-11-25 (Monday) | 1,662,200 | HKD 1,292,103 | HKD 1,292,103 | 0 | HKD -25,299 | HKD 0.777345 | HKD 0.792565 |
| 2024-11-25 (Monday) | 1,662,200 | HKD 1,292,103 | HKD 1,292,103 | 0 | HKD -25,299 | HKD 0.777345 | HKD 0.792565 |
| 2024-11-22 (Friday) | 1,662,200 | HKD 1,317,402 | HKD 1,317,402 | 0 | HKD -45,083 | HKD 0.792565 | HKD 0.819688 |
| 2024-11-21 (Thursday) | 1,662,200 | HKD 1,362,485 | HKD 1,362,485 | 0 | HKD -36,296 | HKD 0.819688 | HKD 0.841524 |
| 2024-11-20 (Wednesday) | 1,662,200 | HKD 1,398,781 | HKD 1,398,781 | 0 | HKD -8,551 | HKD 0.841524 | HKD 0.846668 |
| 2024-11-19 (Tuesday) | 1,662,200 | HKD 1,407,332 | HKD 1,407,332 | 0 | HKD -6,343 | HKD 0.846668 | HKD 0.850484 |
| 2024-11-18 (Monday) | 1,662,200 | HKD 1,413,675 | HKD 1,413,675 | 0 | HKD -101,320 | HKD 0.850484 | HKD 0.91144 |
| 2024-11-12 (Tuesday) | 1,662,200 | HKD 1,514,995 | HKD 1,514,995 | 0 | HKD -195,351 | HKD 0.91144 | HKD 1.02897 |
| 2024-11-12 (Tuesday) | 1,662,200 | HKD 1,514,995 | HKD 1,514,995 | 0 | HKD -195,351 | HKD 0.91144 | HKD 1.02897 |
| 2024-11-08 (Friday) | 1,662,200 | HKD 1,710,346 | HKD 1,710,346 | 0 | HKD -71,377 | HKD 1.02897 | HKD 1.07191 |
| 2024-11-08 (Friday) | 1,662,200 | HKD 1,710,346 | HKD 1,710,346 | 0 | HKD -71,377 | HKD 1.02897 | HKD 1.07191 |
| 2024-11-07 (Thursday) | 1,662,200 | HKD 1,781,723 | HKD 1,781,723 | 0 | HKD 114,521 | HKD 1.07191 | HKD 1.00301 |
| 2024-11-07 (Thursday) | 1,662,200 | HKD 1,781,723 | HKD 1,781,723 | 0 | HKD 114,521 | HKD 1.07191 | HKD 1.00301 |
| 2024-11-06 (Wednesday) | 1,662,200 | HKD 1,667,202 | HKD 1,667,202 | 28,000 | HKD 60,427 | HKD 1.00301 | HKD 0.983218 |
| 2024-11-06 (Wednesday) | 1,662,200 | HKD 1,667,202 | HKD 1,667,202 | 28,000 | HKD 60,427 | HKD 1.00301 | HKD 0.983218 |
| 2024-11-05 (Tuesday) | 1,634,200 | HKD 1,606,775 | HKD 1,606,775 | 56,000 | HKD 128,425 | HKD 0.983218 | HKD 0.936732 |
| 2024-11-05 (Tuesday) | 1,634,200 | HKD 1,606,775 | HKD 1,606,775 | 56,000 | HKD 128,425 | HKD 0.983218 | HKD 0.936732 |
| 2024-11-04 (Monday) | 1,578,200 | HKD 1,478,350 | HKD 1,478,350 | 33,600 | HKD 6,508 | HKD 0.936732 | HKD 0.952895 |
| 2024-11-04 (Monday) | 1,578,200 | HKD 1,478,350 | HKD 1,478,350 | 33,600 | HKD 6,508 | HKD 0.936732 | HKD 0.952895 |
| 2024-11-01 (Friday) | 1,544,600 | HKD 1,471,842 | HKD 1,471,842 | 0 | HKD -360 | HKD 0.952895 | HKD 0.953128 |
| 2024-11-01 (Friday) | 1,544,600 | HKD 1,471,842 | HKD 1,471,842 | 0 | HKD -360 | HKD 0.952895 | HKD 0.953128 |
| 2024-10-31 (Thursday) | 1,544,600 | HKD 1,472,202 | HKD 1,472,202 | 33,600 | HKD 64,921 | HKD 0.953128 | HKD 0.931357 |
| 2024-10-31 (Thursday) | 1,544,600 | HKD 1,472,202 | HKD 1,472,202 | 33,600 | HKD 64,921 | HKD 0.953128 | HKD 0.931357 |
| 2024-10-30 (Wednesday) | 1,511,000 | HKD 1,407,281 | HKD 1,407,281 | 28,000 | HKD 21,879 | HKD 0.931357 | HKD 0.934189 |
| 2024-10-30 (Wednesday) | 1,511,000 | HKD 1,407,281 | HKD 1,407,281 | 28,000 | HKD 21,879 | HKD 0.931357 | HKD 0.934189 |
| 2024-10-29 (Tuesday) | 1,483,000 | HKD 1,385,402 | HKD 1,385,402 | 33,600 | HKD -9,489 | HKD 0.934189 | HKD 0.962392 |
| 2024-10-29 (Tuesday) | 1,483,000 | HKD 1,385,402 | HKD 1,385,402 | 33,600 | HKD -9,489 | HKD 0.934189 | HKD 0.962392 |
| 2024-10-28 (Monday) | 1,449,400 | HKD 1,394,891 | HKD 1,394,891 | 50,400 | HKD 120,332 | HKD 0.962392 | HKD 0.91105 |
| 2024-10-28 (Monday) | 1,449,400 | HKD 1,394,891 | HKD 1,394,891 | 50,400 | HKD 120,332 | HKD 0.962392 | HKD 0.91105 |
| 2024-10-25 (Friday) | 1,399,000 | HKD 1,274,559 | HKD 1,274,559 | 0 | HKD 1,669 | HKD 0.91105 | HKD 0.909857 |
| 2024-10-25 (Friday) | 1,399,000 | HKD 1,274,559 | HKD 1,274,559 | 0 | HKD 1,669 | HKD 0.91105 | HKD 0.909857 |
| 2024-10-24 (Thursday) | 1,399,000 | HKD 1,272,890 | HKD 1,272,890 | 0 | HKD -28,765 | HKD 0.909857 | HKD 0.930418 |
| 2024-10-24 (Thursday) | 1,399,000 | HKD 1,272,890 | HKD 1,272,890 | 0 | HKD -28,765 | HKD 0.909857 | HKD 0.930418 |
| 2024-10-23 (Wednesday) | 1,399,000 | HKD 1,301,655 | HKD 1,301,655 | 91,200 | HKD 120,448 | HKD 0.930418 | HKD 0.903202 |
| 2024-10-23 (Wednesday) | 1,399,000 | HKD 1,301,655 | HKD 1,301,655 | 91,200 | HKD 120,448 | HKD 0.930418 | HKD 0.903202 |
| 2024-10-22 (Tuesday) | 1,307,800 | HKD 1,181,207 | HKD 1,181,207 | 27,500 | HKD 59,632 | HKD 0.903202 | HKD 0.876025 |
| 2024-10-22 (Tuesday) | 1,307,800 | HKD 1,181,207 | HKD 1,181,207 | 27,500 | HKD 59,632 | HKD 0.903202 | HKD 0.876025 |
| 2024-10-21 (Monday) | 1,280,300 | HKD 1,121,575 | HKD 1,121,575 | 0 | HKD -17,195 | HKD 0.876025 | HKD 0.889456 |
| 2024-10-18 (Friday) | 1,280,300 | HKD 1,138,770 | HKD 1,138,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 11,000 | 0.770* | 0.84 | |||
| 2025-03-11 | BUY | 38,500 | 0.773* | 0.84 | |||
| 2025-03-10 | BUY | 88,000 | 0.798* | 0.84 | |||
| 2025-03-07 | BUY | 144,300 | 0.816* | 0.84 | |||
| 2025-03-05 | BUY | 66,000 | 0.800* | 0.84 | |||
| 2025-03-04 | BUY | 60,500 | 0.805* | 0.84 | |||
| 2025-03-03 | BUY | 71,500 | 0.840* | 0.84 | |||
| 2025-02-28 | BUY | 115,500 | 0.849* | 0.84 | |||
| 2025-02-27 | BUY | 55,000 | 0.821* | 0.84 | |||
| 2025-02-26 | BUY | 49,500 | 0.801* | 0.84 | |||
| 2025-02-24 | BUY | 82,500 | 0.785* | 0.84 | |||
| 2025-02-21 | BUY | 377,500 | 0.758* | 0.85 | |||
| 2025-02-20 | BUY | 16,500 | 0.740* | 0.85 | |||
| 2025-02-19 | BUY | 53,600 | 0.762* | 0.85 | |||
| 2025-02-18 | BUY | 64,800 | 0.745* | 0.85 | |||
| 2025-02-17 | BUY | 33,600 | 0.753* | 0.85 | |||
| 2025-02-14 | BUY | 392,000 | 0.776* | 0.85 | |||
| 2025-02-13 | BUY | 106,400 | 0.764* | 0.85 | |||
| 2025-02-11 | BUY | 11,200 | 0.698* | 0.86 | |||
| 2024-11-06 | BUY | 28,000 | 1.003* | 0.93 | |||
| 2024-11-06 | BUY | 28,000 | 1.003* | 0.93 | |||
| 2024-11-05 | BUY | 56,000 | 0.983* | 0.93 | |||
| 2024-11-05 | BUY | 56,000 | 0.983* | 0.93 | |||
| 2024-11-04 | BUY | 33,600 | 0.937* | 0.93 | |||
| 2024-11-04 | BUY | 33,600 | 0.937* | 0.93 | |||
| 2024-10-31 | BUY | 33,600 | 0.953* | 0.92 | |||
| 2024-10-31 | BUY | 33,600 | 0.953* | 0.92 | |||
| 2024-10-30 | BUY | 28,000 | 0.931* | 0.92 | |||
| 2024-10-30 | BUY | 28,000 | 0.931* | 0.92 | |||
| 2024-10-29 | BUY | 33,600 | 0.934* | 0.92 | |||
| 2024-10-29 | BUY | 33,600 | 0.934* | 0.92 | |||
| 2024-10-28 | BUY | 50,400 | 0.962* | 0.91 | |||
| 2024-10-28 | BUY | 50,400 | 0.962* | 0.91 | |||
| 2024-10-23 | BUY | 91,200 | 0.930* | 0.89 | |||
| 2024-10-23 | BUY | 91,200 | 0.930* | 0.89 | |||
| 2024-10-22 | BUY | 27,500 | 0.903* | 0.88 | |||
| 2024-10-22 | BUY | 27,500 | 0.903* | 0.88 |
* (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.