| 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 | GIANT BIOGENE |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 501,800 | HKD 4,643,695 | HKD 4,643,695 | 1,600 | HKD -42,592 | HKD 9.25408 | HKD 9.36883 |
| 2025-03-11 (Tuesday) | 500,200 | HKD 4,686,287 | HKD 4,686,287 | 5,600 | HKD 302,563 | HKD 9.36883 | HKD 8.86317 |
| 2025-03-10 (Monday) | 494,600 | HKD 4,383,724 | HKD 4,383,724 | 12,800 | HKD 88,054 | HKD 8.86317 | HKD 8.91588 |
| 2025-03-07 (Friday) | 481,800 | HKD 4,295,670 | HKD 4,295,670 | 20,800 | HKD 185,027 | HKD 8.91588 | HKD 8.9168 |
| 2025-03-05 (Wednesday) | 461,000 | HKD 4,110,643 | HKD 4,110,643 | 9,600 | HKD 341,935 | HKD 8.9168 | HKD 8.34893 |
| 2025-03-04 (Tuesday) | 451,400 | HKD 3,768,708 | HKD 3,768,708 | 8,800 | HKD 86,351 | HKD 8.34893 | HKD 8.31983 |
| 2025-03-03 (Monday) | 442,600 | HKD 3,682,357 | HKD 3,682,357 | 10,400 | HKD 203,193 | HKD 8.31983 | HKD 8.04989 |
| 2025-02-28 (Friday) | 432,200 | HKD 3,479,164 | HKD 3,479,164 | 16,800 | HKD 73,173 | HKD 8.04989 | HKD 8.1993 |
| 2025-02-27 (Thursday) | 415,400 | HKD 3,405,991 | HKD 3,405,991 | 8,000 | HKD 122,515 | HKD 8.1993 | HKD 8.05959 |
| 2025-02-26 (Wednesday) | 407,400 | HKD 3,283,476 | HKD 3,283,476 | 7,200 | HKD 207,905 | HKD 8.05959 | HKD 7.68508 |
| 2025-02-25 (Tuesday) | 400,200 | HKD 3,075,571 | HKD 3,075,571 | 0 | HKD -31,204 | HKD 7.68508 | HKD 7.76306 |
| 2025-02-24 (Monday) | 400,200 | HKD 3,106,775 | HKD 3,106,775 | 12,000 | HKD 71,230 | HKD 7.76306 | HKD 7.81954 |
| 2025-02-21 (Friday) | 388,200 | HKD 3,035,545 | HKD 3,035,545 | 57,600 | HKD 461,037 | HKD 7.81954 | HKD 7.78738 |
| 2025-02-20 (Thursday) | 330,600 | HKD 2,574,508 | HKD 2,574,508 | 2,400 | HKD 57,310 | HKD 7.78738 | HKD 7.66971 |
| 2025-02-19 (Wednesday) | 328,200 | HKD 2,517,198 | HKD 2,517,198 | 8,000 | HKD 54,311 | HKD 7.66971 | HKD 7.69171 |
| 2025-02-18 (Tuesday) | 320,200 | HKD 2,462,887 | HKD 2,462,887 | 9,600 | HKD 99,361 | HKD 7.69171 | HKD 7.60955 |
| 2025-02-17 (Monday) | 310,600 | HKD 2,363,526 | HKD 2,363,526 | 4,800 | HKD -87 | HKD 7.60955 | HKD 7.72928 |
| 2025-02-14 (Friday) | 305,800 | HKD 2,363,613 | HKD 2,363,613 | 56,000 | HKD 475,939 | HKD 7.72928 | HKD 7.55674 |
| 2025-02-13 (Thursday) | 249,800 | HKD 1,887,674 | HKD 1,887,674 | 15,200 | HKD 117,040 | HKD 7.55674 | HKD 7.54746 |
| 2025-02-12 (Wednesday) | 234,600 | HKD 1,770,634 | HKD 1,770,634 | 0 | HKD 34,808 | HKD 7.54746 | HKD 7.39909 |
| 2025-02-11 (Tuesday) | 234,600 | HKD 1,735,826 | HKD 1,735,826 | 1,600 | HKD 35,183 | HKD 7.39909 | HKD 7.2989 |
| 2025-02-10 (Monday) | 233,000 | HKD 1,700,643 | HKD 1,700,643 | 0 | HKD -37,025 | HKD 7.2989 | HKD 7.4578 |
| 2025-02-07 (Friday) | 233,000 | HKD 1,737,668 | HKD 1,737,668 | 0 | HKD 21,594 | HKD 7.4578 | HKD 7.36512 |
| 2025-02-06 (Thursday) | 233,000 | HKD 1,716,074 | HKD 1,716,074 | 0 | HKD -19,539 | HKD 7.36512 | HKD 7.44898 |
| 2025-02-05 (Wednesday) | 233,000 | HKD 1,735,613 | HKD 1,735,613 | 0 | HKD 5,963 | HKD 7.44898 | HKD 7.42339 |
| 2025-02-04 (Tuesday) | 233,000 | HKD 1,729,650 | HKD 1,729,650 | 0 | HKD 29,804 | HKD 7.42339 | HKD 7.29548 |
| 2025-02-03 (Monday) | 233,000 | HKD 1,699,846 | HKD 1,699,846 | 0 | HKD -31,596 | HKD 7.29548 | HKD 7.43108 |
| 2025-01-31 (Friday) | 233,000 | HKD 1,731,442 | HKD 1,731,442 | 0 | HKD -122 | HKD 7.43108 | HKD 7.43161 |
| 2025-01-30 (Thursday) | 233,000 | HKD 1,731,564 | HKD 1,731,564 | 0 | HKD 100 | HKD 7.43161 | HKD 7.43118 |
| 2025-01-29 (Wednesday) | 233,000 | HKD 1,731,464 | HKD 1,731,464 | 0 | HKD -178 | HKD 7.43118 | HKD 7.43194 |
| 2025-01-28 (Tuesday) | 233,000 | HKD 1,731,642 | HKD 1,731,642 | 0 | HKD 104,050 | HKD 7.43194 | HKD 6.98537 |
| 2025-01-27 (Monday) | 233,000 | HKD 1,627,592 | HKD 1,627,592 | 0 | HKD 12,133 | HKD 6.98537 | HKD 6.9333 |
| 2025-01-24 (Friday) | 233,000 | HKD 1,615,459 | HKD 1,615,459 | 0 | HKD -5,598 | HKD 6.9333 | HKD 6.95733 |
| 2025-01-23 (Thursday) | 233,000 | HKD 1,621,057 | HKD 1,621,057 | 0 | HKD -16,702 | HKD 6.95733 | HKD 7.02901 |
| 2025-01-22 (Wednesday) | 233,000 | HKD 1,637,759 | HKD 1,637,759 | ||||
| 2025-01-21 (Tuesday) | 233,000 | HKD 1,636,841 | HKD 1,636,841 | ||||
| 2025-01-20 (Monday) | 233,000 | HKD 1,610,934 | HKD 1,610,934 | ||||
| 2025-01-17 (Friday) | 233,000 | HKD 1,584,973 | HKD 1,584,973 | ||||
| 2025-01-16 (Thursday) | 233,000 | HKD 1,594,507 | HKD 1,594,507 | ||||
| 2025-01-15 (Wednesday) | 233,000 | HKD 1,567,935 | HKD 1,567,935 | ||||
| 2025-01-14 (Tuesday) | 233,000 | HKD 1,546,980 | HKD 1,546,980 | ||||
| 2025-01-13 (Monday) | 233,000 | HKD 1,458,765 | HKD 1,458,765 | ||||
| 2025-01-10 (Friday) | 233,000 | HKD 1,479,531 | HKD 1,479,531 | ||||
| 2025-01-09 (Thursday) | 233,000 | HKD 1,387,644 | HKD 1,387,644 | ||||
| 2025-01-09 (Thursday) | 233,000 | HKD 1,387,644 | HKD 1,387,644 | ||||
| 2025-01-09 (Thursday) | 233,000 | HKD 1,387,644 | HKD 1,387,644 | ||||
| 2025-01-08 (Wednesday) | 233,000 | HKD 1,384,917 | HKD 1,384,917 | ||||
| 2025-01-08 (Wednesday) | 233,000 | HKD 1,384,917 | HKD 1,384,917 | ||||
| 2025-01-08 (Wednesday) | 233,000 | HKD 1,384,917 | HKD 1,384,917 | ||||
| 2025-01-02 (Thursday) | 233,000 | HKD 1,456,016 | HKD 1,456,016 | 0 | HKD -23,702 | HKD 6.249 | HKD 6.35072 |
| 2024-12-30 (Monday) | 233,000 | HKD 1,479,718 | HKD 1,479,718 | 0 | HKD -56,625 | HKD 6.35072 | HKD 6.59375 |
| 2024-12-06 (Friday) | 233,000 | HKD 1,536,343 | HKD 1,536,343 | 0 | HKD 118,560 | HKD 6.59375 | HKD 6.08491 |
| 2024-12-05 (Thursday) | 233,000 | HKD 1,417,783 | HKD 1,417,783 | 0 | HKD -45,800 | HKD 6.08491 | HKD 6.28147 |
| 2024-12-04 (Wednesday) | 233,000 | HKD 1,463,583 | HKD 1,463,583 | 0 | HKD -9,263 | HKD 6.28147 | HKD 6.32123 |
| 2024-12-03 (Tuesday) | 233,000 | HKD 1,472,846 | HKD 1,472,846 | 0 | HKD 26,627 | HKD 6.32123 | HKD 6.20695 |
| 2024-12-02 (Monday) | 233,000 | HKD 1,446,219 | HKD 1,446,219 | 0 | HKD -50,912 | HKD 6.20695 | HKD 6.42546 |
| 2024-11-29 (Friday) | 233,000 | HKD 1,497,131 | HKD 1,497,131 | 0 | HKD 31,929 | HKD 6.42546 | HKD 6.28842 |
| 2024-11-28 (Thursday) | 233,000 | HKD 1,465,202 | HKD 1,465,202 | 0 | HKD -108,293 | HKD 6.28842 | HKD 6.7532 |
| 2024-11-27 (Wednesday) | 233,000 | HKD 1,573,495 | HKD 1,573,495 | 0 | HKD 106,618 | HKD 6.7532 | HKD 6.29561 |
| 2024-11-26 (Tuesday) | 233,000 | HKD 1,466,877 | HKD 1,466,877 | 0 | HKD -37,479 | HKD 6.29561 | HKD 6.45646 |
| 2024-11-26 (Tuesday) | 233,000 | HKD 1,466,877 | HKD 1,466,877 | 0 | HKD -37,479 | HKD 6.29561 | HKD 6.45646 |
| 2024-11-25 (Monday) | 233,000 | HKD 1,504,356 | HKD 1,504,356 | 0 | HKD 22,825 | HKD 6.45646 | HKD 6.3585 |
| 2024-11-25 (Monday) | 233,000 | HKD 1,504,356 | HKD 1,504,356 | 0 | HKD 22,825 | HKD 6.45646 | HKD 6.3585 |
| 2024-11-22 (Friday) | 233,000 | HKD 1,481,531 | HKD 1,481,531 | 0 | HKD 11,707 | HKD 6.3585 | HKD 6.30826 |
| 2024-11-21 (Thursday) | 233,000 | HKD 1,469,824 | HKD 1,469,824 | 0 | HKD 5,997 | HKD 6.30826 | HKD 6.28252 |
| 2024-11-20 (Wednesday) | 233,000 | HKD 1,463,827 | HKD 1,463,827 | 0 | HKD -22,461 | HKD 6.28252 | HKD 6.37892 |
| 2024-11-19 (Tuesday) | 233,000 | HKD 1,486,288 | HKD 1,486,288 | 0 | HKD -5,920 | HKD 6.37892 | HKD 6.40433 |
| 2024-11-18 (Monday) | 233,000 | HKD 1,492,208 | HKD 1,492,208 | 0 | HKD -51,860 | HKD 6.40433 | HKD 6.6269 |
| 2024-11-12 (Tuesday) | 233,000 | HKD 1,544,068 | HKD 1,544,068 | 0 | HKD -132,676 | HKD 6.6269 | HKD 7.19633 |
| 2024-11-12 (Tuesday) | 233,000 | HKD 1,544,068 | HKD 1,544,068 | 0 | HKD -132,676 | HKD 6.6269 | HKD 7.19633 |
| 2024-11-08 (Friday) | 233,000 | HKD 1,676,744 | HKD 1,676,744 | 0 | HKD -5,274 | HKD 7.19633 | HKD 7.21896 |
| 2024-11-08 (Friday) | 233,000 | HKD 1,676,744 | HKD 1,676,744 | 0 | HKD -5,274 | HKD 7.19633 | HKD 7.21896 |
| 2024-11-07 (Thursday) | 233,000 | HKD 1,682,018 | HKD 1,682,018 | 0 | HKD 8,658 | HKD 7.21896 | HKD 7.1818 |
| 2024-11-07 (Thursday) | 233,000 | HKD 1,682,018 | HKD 1,682,018 | 0 | HKD 8,658 | HKD 7.21896 | HKD 7.1818 |
| 2024-11-06 (Wednesday) | 233,000 | HKD 1,673,360 | HKD 1,673,360 | 4,000 | HKD 42,151 | HKD 7.1818 | HKD 7.12318 |
| 2024-11-06 (Wednesday) | 233,000 | HKD 1,673,360 | HKD 1,673,360 | 4,000 | HKD 42,151 | HKD 7.1818 | HKD 7.12318 |
| 2024-11-05 (Tuesday) | 229,000 | HKD 1,631,209 | HKD 1,631,209 | 8,000 | HKD 92,794 | HKD 7.12318 | HKD 6.96115 |
| 2024-11-05 (Tuesday) | 229,000 | HKD 1,631,209 | HKD 1,631,209 | 8,000 | HKD 92,794 | HKD 7.12318 | HKD 6.96115 |
| 2024-11-04 (Monday) | 221,000 | HKD 1,538,415 | HKD 1,538,415 | 4,800 | HKD 48,205 | HKD 6.96115 | HKD 6.89274 |
| 2024-11-04 (Monday) | 221,000 | HKD 1,538,415 | HKD 1,538,415 | 4,800 | HKD 48,205 | HKD 6.96115 | HKD 6.89274 |
| 2024-11-01 (Friday) | 216,200 | HKD 1,490,210 | HKD 1,490,210 | 0 | HKD 19,102 | HKD 6.89274 | HKD 6.80438 |
| 2024-11-01 (Friday) | 216,200 | HKD 1,490,210 | HKD 1,490,210 | 0 | HKD 19,102 | HKD 6.89274 | HKD 6.80438 |
| 2024-10-31 (Thursday) | 216,200 | HKD 1,471,108 | HKD 1,471,108 | 4,800 | HKD 35,233 | HKD 6.80438 | HKD 6.79222 |
| 2024-10-31 (Thursday) | 216,200 | HKD 1,471,108 | HKD 1,471,108 | 4,800 | HKD 35,233 | HKD 6.80438 | HKD 6.79222 |
| 2024-10-30 (Wednesday) | 211,400 | HKD 1,435,875 | HKD 1,435,875 | 4,000 | HKD -11,918 | HKD 6.79222 | HKD 6.98068 |
| 2024-10-30 (Wednesday) | 211,400 | HKD 1,435,875 | HKD 1,435,875 | 4,000 | HKD -11,918 | HKD 6.79222 | HKD 6.98068 |
| 2024-10-29 (Tuesday) | 207,400 | HKD 1,447,793 | HKD 1,447,793 | 4,800 | HKD 53,212 | HKD 6.98068 | HKD 6.88342 |
| 2024-10-29 (Tuesday) | 207,400 | HKD 1,447,793 | HKD 1,447,793 | 4,800 | HKD 53,212 | HKD 6.98068 | HKD 6.88342 |
| 2024-10-28 (Monday) | 202,600 | HKD 1,394,581 | HKD 1,394,581 | 7,200 | HKD 63,208 | HKD 6.88342 | HKD 6.81358 |
| 2024-10-28 (Monday) | 202,600 | HKD 1,394,581 | HKD 1,394,581 | 7,200 | HKD 63,208 | HKD 6.88342 | HKD 6.81358 |
| 2024-10-25 (Friday) | 195,400 | HKD 1,331,373 | HKD 1,331,373 | 0 | HKD -26,541 | HKD 6.81358 | HKD 6.94941 |
| 2024-10-25 (Friday) | 195,400 | HKD 1,331,373 | HKD 1,331,373 | 0 | HKD -26,541 | HKD 6.81358 | HKD 6.94941 |
| 2024-10-24 (Thursday) | 195,400 | HKD 1,357,914 | HKD 1,357,914 | 0 | HKD -8,757 | HKD 6.94941 | HKD 6.99422 |
| 2024-10-24 (Thursday) | 195,400 | HKD 1,357,914 | HKD 1,357,914 | 0 | HKD -8,757 | HKD 6.94941 | HKD 6.99422 |
| 2024-10-23 (Wednesday) | 195,400 | HKD 1,366,671 | HKD 1,366,671 | 0 | HKD 50,571 | HKD 6.99422 | HKD 6.73541 |
| 2024-10-23 (Wednesday) | 195,400 | HKD 1,366,671 | HKD 1,366,671 | 0 | HKD 50,571 | HKD 6.99422 | HKD 6.73541 |
| 2024-10-22 (Tuesday) | 195,400 | HKD 1,316,100 | HKD 1,316,100 | 4,000 | HKD 67,799 | HKD 6.73541 | HKD 6.52195 |
| 2024-10-22 (Tuesday) | 195,400 | HKD 1,316,100 | HKD 1,316,100 | 4,000 | HKD 67,799 | HKD 6.73541 | HKD 6.52195 |
| 2024-10-21 (Monday) | 191,400 | HKD 1,248,301 | HKD 1,248,301 | 0 | HKD -27,896 | HKD 6.52195 | HKD 6.6677 |
| 2024-10-21 (Monday) | 191,400 | HKD 1,248,301 | HKD 1,248,301 | 0 | HKD -27,896 | HKD 6.52195 | HKD 6.6677 |
| 2024-10-18 (Friday) | 191,400 | HKD 1,276,197 | HKD 1,276,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,600 | 9.254* | 7.12 | |||
| 2025-03-11 | BUY | 5,600 | 9.369* | 7.10 | |||
| 2025-03-10 | BUY | 12,800 | 8.863* | 7.07 | |||
| 2025-03-07 | BUY | 20,800 | 8.916* | 7.05 | |||
| 2025-03-05 | BUY | 9,600 | 8.917* | 7.03 | |||
| 2025-03-04 | BUY | 8,800 | 8.349* | 7.01 | |||
| 2025-03-03 | BUY | 10,400 | 8.320* | 6.99 | |||
| 2025-02-28 | BUY | 16,800 | 8.050* | 6.98 | |||
| 2025-02-27 | BUY | 8,000 | 8.199* | 6.97 | |||
| 2025-02-26 | BUY | 7,200 | 8.060* | 6.95 | |||
| 2025-02-24 | BUY | 12,000 | 7.763* | 6.93 | |||
| 2025-02-21 | BUY | 57,600 | 7.820* | 6.92 | |||
| 2025-02-20 | BUY | 2,400 | 7.787* | 6.90 | |||
| 2025-02-19 | BUY | 8,000 | 7.670* | 6.89 | |||
| 2025-02-18 | BUY | 9,600 | 7.692* | 6.88 | |||
| 2025-02-17 | BUY | 4,800 | 7.610* | 6.87 | |||
| 2025-02-14 | BUY | 56,000 | 7.729* | 6.86 | |||
| 2025-02-13 | BUY | 15,200 | 7.557* | 6.85 | |||
| 2025-02-11 | BUY | 1,600 | 7.399* | 6.83 | |||
| 2024-11-06 | BUY | 4,000 | 7.182* | 6.87 | |||
| 2024-11-06 | BUY | 4,000 | 7.182* | 6.87 | |||
| 2024-11-05 | BUY | 8,000 | 7.123* | 6.85 | |||
| 2024-11-05 | BUY | 8,000 | 7.123* | 6.85 | |||
| 2024-11-04 | BUY | 4,800 | 6.961* | 6.84 | |||
| 2024-11-04 | BUY | 4,800 | 6.961* | 6.84 | |||
| 2024-10-31 | BUY | 4,800 | 6.804* | 6.83 | |||
| 2024-10-31 | BUY | 4,800 | 6.804* | 6.83 | |||
| 2024-10-30 | BUY | 4,000 | 6.792* | 6.84 | |||
| 2024-10-30 | BUY | 4,000 | 6.792* | 6.84 | |||
| 2024-10-29 | BUY | 4,800 | 6.981* | 6.82 | |||
| 2024-10-29 | BUY | 4,800 | 6.981* | 6.82 | |||
| 2024-10-28 | BUY | 7,200 | 6.883* | 6.80 | |||
| 2024-10-28 | BUY | 7,200 | 6.883* | 6.80 | |||
| 2024-10-22 | BUY | 4,000 | 6.735* | 6.52 | |||
| 2024-10-22 | BUY | 4,000 | 6.735* | 6.52 |
* (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.