| 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 | CITIC |
| Ticker | 267.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 267.HK holdings
| Date | Number of 267.HK Shares Held | Base Market Value of 267.HK Shares | Local Market Value of 267.HK Shares | Change in 267.HK Shares Held | Change in 267.HK Base Value | Current Price per 267.HK Share Held | Previous Price per 267.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,673,000 | HKD 8,219,345 | HKD 8,219,345 | 22,000 | HKD 62,285 | HKD 1.23173 | HKD 1.22644 |
| 2025-03-11 (Tuesday) | 6,651,000 | HKD 8,157,060 | HKD 8,157,060 | 77,000 | HKD 151,236 | HKD 1.22644 | HKD 1.2178 |
| 2025-03-10 (Monday) | 6,574,000 | HKD 8,005,824 | HKD 8,005,824 | 176,000 | HKD 169,506 | HKD 1.2178 | HKD 1.22481 |
| 2025-03-07 (Friday) | 6,398,000 | HKD 7,836,318 | HKD 7,836,318 | 286,000 | HKD 459,624 | HKD 1.22481 | HKD 1.20692 |
| 2025-03-05 (Wednesday) | 6,112,000 | HKD 7,376,694 | HKD 7,376,694 | 132,000 | HKD 383,892 | HKD 1.20692 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 5,980,000 | HKD 6,992,802 | HKD 6,992,802 | 121,000 | HKD 227,143 | HKD 1.16936 | HKD 1.15475 |
| 2025-03-03 (Monday) | 5,859,000 | HKD 6,765,659 | HKD 6,765,659 | 143,000 | HKD 223,847 | HKD 1.15475 | HKD 1.14447 |
| 2025-02-28 (Friday) | 5,716,000 | HKD 6,541,812 | HKD 6,541,812 | -2,020,000 | HKD -2,651,780 | HKD 1.14447 | HKD 1.18842 |
| 2025-02-27 (Thursday) | 7,736,000 | HKD 9,193,592 | HKD 9,193,592 | 150,000 | HKD 127,496 | HKD 1.18842 | HKD 1.19511 |
| 2025-02-26 (Wednesday) | 7,586,000 | HKD 9,066,096 | HKD 9,066,096 | 135,000 | HKD 421,755 | HKD 1.19511 | HKD 1.16016 |
| 2025-02-25 (Tuesday) | 7,451,000 | HKD 8,644,341 | HKD 8,644,341 | 0 | HKD -163,826 | HKD 1.16016 | HKD 1.18215 |
| 2025-02-24 (Monday) | 7,451,000 | HKD 8,808,167 | HKD 8,808,167 | 225,000 | HKD 269,786 | HKD 1.18215 | HKD 1.18162 |
| 2025-02-21 (Friday) | 7,226,000 | HKD 8,538,381 | HKD 8,538,381 | 1,006,000 | HKD 1,178,760 | HKD 1.18162 | HKD 1.18322 |
| 2025-02-20 (Thursday) | 6,220,000 | HKD 7,359,621 | HKD 7,359,621 | 45,000 | HKD -32,261 | HKD 1.18322 | HKD 1.19707 |
| 2025-02-19 (Wednesday) | 6,175,000 | HKD 7,391,882 | HKD 7,391,882 | 148,000 | HKD 159,110 | HKD 1.19707 | HKD 1.20006 |
| 2025-02-18 (Tuesday) | 6,027,000 | HKD 7,232,772 | HKD 7,232,772 | 180,000 | HKD 280,737 | HKD 1.20006 | HKD 1.18899 |
| 2025-02-17 (Monday) | 5,847,000 | HKD 6,952,035 | HKD 6,952,035 | 90,000 | HKD 153,506 | HKD 1.18899 | HKD 1.18092 |
| 2025-02-14 (Friday) | 5,757,000 | HKD 6,798,529 | HKD 6,798,529 | 1,050,000 | HKD 1,364,876 | HKD 1.18092 | HKD 1.15438 |
| 2025-02-13 (Thursday) | 4,707,000 | HKD 5,433,653 | HKD 5,433,653 | 285,000 | HKD 325,255 | HKD 1.15438 | HKD 1.15522 |
| 2025-02-12 (Wednesday) | 4,422,000 | HKD 5,108,398 | HKD 5,108,398 | 0 | HKD 148,085 | HKD 1.15522 | HKD 1.12174 |
| 2025-02-11 (Tuesday) | 4,422,000 | HKD 4,960,313 | HKD 4,960,313 | 30,000 | HKD -103,356 | HKD 1.12174 | HKD 1.15293 |
| 2025-02-10 (Monday) | 4,392,000 | HKD 5,063,669 | HKD 5,063,669 | 0 | HKD 29,260 | HKD 1.15293 | HKD 1.14627 |
| 2025-02-07 (Friday) | 4,392,000 | HKD 5,034,409 | HKD 5,034,409 | 0 | HKD -36,299 | HKD 1.14627 | HKD 1.15453 |
| 2025-02-06 (Thursday) | 4,392,000 | HKD 5,070,708 | HKD 5,070,708 | 0 | HKD 118,194 | HKD 1.15453 | HKD 1.12762 |
| 2025-02-05 (Wednesday) | 4,392,000 | HKD 4,952,514 | HKD 4,952,514 | 0 | HKD -90,316 | HKD 1.12762 | HKD 1.14819 |
| 2025-02-04 (Tuesday) | 4,392,000 | HKD 5,042,830 | HKD 5,042,830 | 0 | HKD 116,801 | HKD 1.14819 | HKD 1.12159 |
| 2025-02-03 (Monday) | 4,392,000 | HKD 4,926,029 | HKD 4,926,029 | 0 | HKD -11,843 | HKD 1.12159 | HKD 1.12429 |
| 2025-01-31 (Friday) | 4,392,000 | HKD 4,937,872 | HKD 4,937,872 | 0 | HKD -348 | HKD 1.12429 | HKD 1.12437 |
| 2025-01-30 (Thursday) | 4,392,000 | HKD 4,938,220 | HKD 4,938,220 | 0 | HKD 285 | HKD 1.12437 | HKD 1.1243 |
| 2025-01-29 (Wednesday) | 4,392,000 | HKD 4,937,935 | HKD 4,937,935 | 0 | HKD -507 | HKD 1.1243 | HKD 1.12442 |
| 2025-01-28 (Tuesday) | 4,392,000 | HKD 4,938,442 | HKD 4,938,442 | 0 | HKD -24,461 | HKD 1.12442 | HKD 1.12999 |
| 2025-01-27 (Monday) | 4,392,000 | HKD 4,962,903 | HKD 4,962,903 | 0 | HKD -22,047 | HKD 1.12999 | HKD 1.13501 |
| 2025-01-24 (Friday) | 4,392,000 | HKD 4,984,950 | HKD 4,984,950 | 0 | HKD 63,199 | HKD 1.13501 | HKD 1.12062 |
| 2025-01-23 (Thursday) | 4,392,000 | HKD 4,921,751 | HKD 4,921,751 | 0 | HKD 49,990 | HKD 1.12062 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 4,392,000 | HKD 4,871,761 | HKD 4,871,761 | ||||
| 2025-01-21 (Tuesday) | 4,392,000 | HKD 4,952,450 | HKD 4,952,450 | ||||
| 2025-01-20 (Monday) | 4,392,000 | HKD 4,893,515 | HKD 4,893,515 | ||||
| 2025-01-17 (Friday) | 4,392,000 | HKD 4,812,950 | HKD 4,812,950 | ||||
| 2025-01-16 (Thursday) | 4,392,000 | HKD 4,787,551 | HKD 4,787,551 | ||||
| 2025-01-15 (Wednesday) | 4,392,000 | HKD 4,720,943 | HKD 4,720,943 | ||||
| 2025-01-14 (Tuesday) | 4,392,000 | HKD 4,743,474 | HKD 4,743,474 | ||||
| 2025-01-13 (Monday) | 4,392,000 | HKD 4,692,892 | HKD 4,692,892 | ||||
| 2025-01-10 (Friday) | 4,392,000 | HKD 4,681,040 | HKD 4,681,040 | ||||
| 2025-01-09 (Thursday) | 4,392,000 | HKD 4,723,461 | HKD 4,723,461 | ||||
| 2025-01-09 (Thursday) | 4,392,000 | HKD 4,723,461 | HKD 4,723,461 | ||||
| 2025-01-09 (Thursday) | 4,392,000 | HKD 4,723,461 | HKD 4,723,461 | ||||
| 2025-01-08 (Wednesday) | 4,392,000 | HKD 4,763,882 | HKD 4,763,882 | ||||
| 2025-01-08 (Wednesday) | 4,392,000 | HKD 4,763,882 | HKD 4,763,882 | ||||
| 2025-01-08 (Wednesday) | 4,392,000 | HKD 4,763,882 | HKD 4,763,882 | ||||
| 2025-01-02 (Thursday) | 4,392,000 | HKD 4,918,746 | HKD 4,918,746 | 0 | HKD -258,031 | HKD 1.11993 | HKD 1.17868 |
| 2024-12-30 (Monday) | 4,392,000 | HKD 5,176,777 | HKD 5,176,777 | 0 | HKD 118,703 | HKD 1.17868 | HKD 1.15166 |
| 2024-12-06 (Friday) | 4,392,000 | HKD 5,058,074 | HKD 5,058,074 | 0 | HKD 46,096 | HKD 1.15166 | HKD 1.14116 |
| 2024-12-05 (Thursday) | 4,392,000 | HKD 5,011,978 | HKD 5,011,978 | 0 | HKD -48,684 | HKD 1.14116 | HKD 1.15225 |
| 2024-12-04 (Wednesday) | 4,392,000 | HKD 5,060,662 | HKD 5,060,662 | 0 | HKD 21,596 | HKD 1.15225 | HKD 1.14733 |
| 2024-12-03 (Tuesday) | 4,392,000 | HKD 5,039,066 | HKD 5,039,066 | 0 | HKD 89,205 | HKD 1.14733 | HKD 1.12702 |
| 2024-12-02 (Monday) | 4,392,000 | HKD 4,949,861 | HKD 4,949,861 | 0 | HKD 78,986 | HKD 1.12702 | HKD 1.10903 |
| 2024-11-29 (Friday) | 4,392,000 | HKD 4,870,875 | HKD 4,870,875 | 0 | HKD 18,553 | HKD 1.10903 | HKD 1.10481 |
| 2024-11-28 (Thursday) | 4,392,000 | HKD 4,852,322 | HKD 4,852,322 | 0 | HKD -154,044 | HKD 1.10481 | HKD 1.13988 |
| 2024-11-27 (Wednesday) | 4,392,000 | HKD 5,006,366 | HKD 5,006,366 | 0 | HKD 136,523 | HKD 1.13988 | HKD 1.1088 |
| 2024-11-26 (Tuesday) | 4,392,000 | HKD 4,869,843 | HKD 4,869,843 | 0 | HKD -17,117 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-26 (Tuesday) | 4,392,000 | HKD 4,869,843 | HKD 4,869,843 | 0 | HKD -17,117 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-25 (Monday) | 4,392,000 | HKD 4,886,960 | HKD 4,886,960 | 0 | HKD -10,059 | HKD 1.1127 | HKD 1.11499 |
| 2024-11-22 (Friday) | 4,392,000 | HKD 4,897,019 | HKD 4,897,019 | 0 | HKD -187,092 | HKD 1.11499 | HKD 1.15758 |
| 2024-11-21 (Thursday) | 4,392,000 | HKD 5,084,111 | HKD 5,084,111 | 0 | HKD -16,895 | HKD 1.15758 | HKD 1.16143 |
| 2024-11-20 (Wednesday) | 4,392,000 | HKD 5,101,006 | HKD 5,101,006 | 0 | HKD 28,181 | HKD 1.16143 | HKD 1.15501 |
| 2024-11-19 (Tuesday) | 4,392,000 | HKD 5,072,825 | HKD 5,072,825 | 0 | HKD 79,223 | HKD 1.15501 | HKD 1.13698 |
| 2024-11-18 (Monday) | 4,392,000 | HKD 4,993,602 | HKD 4,993,602 | 0 | HKD -104,774 | HKD 1.13698 | HKD 1.16083 |
| 2024-11-12 (Tuesday) | 4,392,000 | HKD 5,098,376 | HKD 5,098,376 | 0 | HKD -189,107 | HKD 1.16083 | HKD 1.20389 |
| 2024-11-12 (Tuesday) | 4,392,000 | HKD 5,098,376 | HKD 5,098,376 | 0 | HKD -189,107 | HKD 1.16083 | HKD 1.20389 |
| 2024-11-08 (Friday) | 4,392,000 | HKD 5,287,483 | HKD 5,287,483 | 0 | HKD -132,437 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-08 (Friday) | 4,392,000 | HKD 5,287,483 | HKD 5,287,483 | 0 | HKD -132,437 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-07 (Thursday) | 4,392,000 | HKD 5,419,920 | HKD 5,419,920 | 0 | HKD 297,445 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-07 (Thursday) | 4,392,000 | HKD 5,419,920 | HKD 5,419,920 | 0 | HKD 297,445 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-06 (Wednesday) | 4,392,000 | HKD 5,122,475 | HKD 5,122,475 | 75,000 | HKD -94,326 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-06 (Wednesday) | 4,392,000 | HKD 5,122,475 | HKD 5,122,475 | 75,000 | HKD -94,326 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-05 (Tuesday) | 4,317,000 | HKD 5,216,801 | HKD 5,216,801 | 150,000 | HKD 321,513 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-05 (Tuesday) | 4,317,000 | HKD 5,216,801 | HKD 5,216,801 | 150,000 | HKD 321,513 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-04 (Monday) | 4,167,000 | HKD 4,895,288 | HKD 4,895,288 | 90,000 | HKD 98,077 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-04 (Monday) | 4,167,000 | HKD 4,895,288 | HKD 4,895,288 | 90,000 | HKD 98,077 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-01 (Friday) | 4,077,000 | HKD 4,797,211 | HKD 4,797,211 | 0 | HKD 9,316 | HKD 1.17665 | HKD 1.17437 |
| 2024-11-01 (Friday) | 4,077,000 | HKD 4,797,211 | HKD 4,797,211 | 0 | HKD 9,316 | HKD 1.17665 | HKD 1.17437 |
| 2024-10-31 (Thursday) | 4,077,000 | HKD 4,787,895 | HKD 4,787,895 | 90,000 | HKD 110,340 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-31 (Thursday) | 4,077,000 | HKD 4,787,895 | HKD 4,787,895 | 90,000 | HKD 110,340 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 3,987,000 | HKD 4,677,555 | HKD 4,677,555 | 75,000 | HKD 6,180 | HKD 1.1732 | HKD 1.19411 |
| 2024-10-30 (Wednesday) | 3,987,000 | HKD 4,677,555 | HKD 4,677,555 | 75,000 | HKD 6,180 | HKD 1.1732 | HKD 1.19411 |
| 2024-10-29 (Tuesday) | 3,912,000 | HKD 4,671,375 | HKD 4,671,375 | 90,000 | HKD 83,382 | HKD 1.19411 | HKD 1.20042 |
| 2024-10-29 (Tuesday) | 3,912,000 | HKD 4,671,375 | HKD 4,671,375 | 90,000 | HKD 83,382 | HKD 1.19411 | HKD 1.20042 |
| 2024-10-28 (Monday) | 3,822,000 | HKD 4,587,993 | HKD 4,587,993 | 135,000 | HKD 189,924 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-28 (Monday) | 3,822,000 | HKD 4,587,993 | HKD 4,587,993 | 135,000 | HKD 189,924 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-25 (Friday) | 3,687,000 | HKD 4,398,069 | HKD 4,398,069 | 0 | HKD 9,037 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-25 (Friday) | 3,687,000 | HKD 4,398,069 | HKD 4,398,069 | 0 | HKD 9,037 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-24 (Thursday) | 3,687,000 | HKD 4,389,032 | HKD 4,389,032 | 0 | HKD -47,306 | HKD 1.19041 | HKD 1.20324 |
| 2024-10-23 (Wednesday) | 3,687,000 | HKD 4,436,338 | HKD 4,436,338 | 0 | HKD 43,636 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-23 (Wednesday) | 3,687,000 | HKD 4,436,338 | HKD 4,436,338 | 0 | HKD 43,636 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-22 (Tuesday) | 3,687,000 | HKD 4,392,702 | HKD 4,392,702 | 75,000 | HKD 85,483 | HKD 1.1914 | HKD 1.19247 |
| 2024-10-22 (Tuesday) | 3,687,000 | HKD 4,392,702 | HKD 4,392,702 | 75,000 | HKD 85,483 | HKD 1.1914 | HKD 1.19247 |
| 2024-10-21 (Monday) | 3,612,000 | HKD 4,307,219 | HKD 4,307,219 | 0 | HKD -109,679 | HKD 1.19247 | HKD 1.22284 |
| 2024-10-21 (Monday) | 3,612,000 | HKD 4,307,219 | HKD 4,307,219 | 0 | HKD -109,679 | HKD 1.19247 | HKD 1.22284 |
| 2024-10-18 (Friday) | 3,612,000 | HKD 4,416,898 | HKD 4,416,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 22,000 | 1.232* | 1.17 | |||
| 2025-03-11 | BUY | 77,000 | 1.226* | 1.17 | |||
| 2025-03-10 | BUY | 176,000 | 1.218* | 1.17 | |||
| 2025-03-07 | BUY | 286,000 | 1.225* | 1.16 | |||
| 2025-03-05 | BUY | 132,000 | 1.207* | 1.16 | |||
| 2025-03-04 | BUY | 121,000 | 1.169* | 1.16 | |||
| 2025-03-03 | BUY | 143,000 | 1.155* | 1.16 | |||
| 2025-02-28 | SELL | -2,020,000 | 1.144* | 1.16 Profit of 2,352,240 on sale | |||
| 2025-02-27 | BUY | 150,000 | 1.188* | 1.16 | |||
| 2025-02-26 | BUY | 135,000 | 1.195* | 1.16 | |||
| 2025-02-24 | BUY | 225,000 | 1.182* | 1.16 | |||
| 2025-02-21 | BUY | 1,006,000 | 1.182* | 1.16 | |||
| 2025-02-20 | BUY | 45,000 | 1.183* | 1.16 | |||
| 2025-02-19 | BUY | 148,000 | 1.197* | 1.16 | |||
| 2025-02-18 | BUY | 180,000 | 1.200* | 1.16 | |||
| 2025-02-17 | BUY | 90,000 | 1.189* | 1.16 | |||
| 2025-02-14 | BUY | 1,050,000 | 1.181* | 1.16 | |||
| 2025-02-13 | BUY | 285,000 | 1.154* | 1.16 | |||
| 2025-02-11 | BUY | 30,000 | 1.122* | 1.16 | |||
| 2024-11-06 | BUY | 75,000 | 1.166* | 1.19 | |||
| 2024-11-06 | BUY | 75,000 | 1.166* | 1.19 | |||
| 2024-11-05 | BUY | 150,000 | 1.208* | 1.19 | |||
| 2024-11-05 | BUY | 150,000 | 1.208* | 1.19 | |||
| 2024-11-04 | BUY | 90,000 | 1.175* | 1.19 | |||
| 2024-11-04 | BUY | 90,000 | 1.175* | 1.19 | |||
| 2024-10-31 | BUY | 90,000 | 1.174* | 1.19 | |||
| 2024-10-31 | BUY | 90,000 | 1.174* | 1.19 | |||
| 2024-10-30 | BUY | 75,000 | 1.173* | 1.20 | |||
| 2024-10-30 | BUY | 75,000 | 1.173* | 1.20 | |||
| 2024-10-29 | BUY | 90,000 | 1.194* | 1.20 | |||
| 2024-10-29 | BUY | 90,000 | 1.194* | 1.20 | |||
| 2024-10-28 | BUY | 135,000 | 1.200* | 1.19 | |||
| 2024-10-28 | BUY | 135,000 | 1.200* | 1.19 | |||
| 2024-10-22 | BUY | 75,000 | 1.191* | 1.19 | |||
| 2024-10-22 | BUY | 75,000 | 1.191* | 1.19 |
* (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.