| 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 | OOIL |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 232,000 | HKD 3,439,890 | HKD 3,439,890 | 1,000 | HKD 27,115 | HKD 14.8271 | HKD 14.7739 |
| 2025-03-11 (Tuesday) | 231,000 | HKD 3,412,775 | HKD 3,412,775 | 3,500 | HKD 182,481 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 227,500 | HKD 3,230,294 | HKD 3,230,294 | 8,000 | HKD 205,785 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 219,500 | HKD 3,024,509 | HKD 3,024,509 | 13,000 | HKD 210,719 | HKD 13.7791 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 206,500 | HKD 2,813,790 | HKD 2,813,790 | 6,000 | HKD 118,430 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 200,500 | HKD 2,695,360 | HKD 2,695,360 | 5,500 | HKD 77,506 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 195,000 | HKD 2,617,854 | HKD 2,617,854 | 6,500 | HKD 94,502 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 188,500 | HKD 2,523,352 | HKD 2,523,352 | -12,000 | HKD -223,029 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 200,500 | HKD 2,746,381 | HKD 2,746,381 | 5,000 | HKD 88,023 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 195,500 | HKD 2,658,358 | HKD 2,658,358 | 4,500 | HKD 103,437 | HKD 13.5977 | HKD 13.3765 |
| 2025-02-25 (Tuesday) | 191,000 | HKD 2,554,921 | HKD 2,554,921 | 0 | HKD -19,918 | HKD 13.3765 | HKD 13.4808 |
| 2025-02-24 (Monday) | 191,000 | HKD 2,574,839 | HKD 2,574,839 | 7,500 | HKD 23,932 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 183,500 | HKD 2,550,907 | HKD 2,550,907 | 36,000 | HKD 492,653 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 147,500 | HKD 2,058,254 | HKD 2,058,254 | 1,500 | HKD 15,810 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 146,000 | HKD 2,042,444 | HKD 2,042,444 | 5,000 | HKD 31,164 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 141,000 | HKD 2,011,280 | HKD 2,011,280 | 6,000 | HKD 104,201 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 135,000 | HKD 1,907,079 | HKD 1,907,079 | 3,000 | HKD 49,740 | HKD 14.1265 | HKD 14.0708 |
| 2025-02-14 (Friday) | 132,000 | HKD 1,857,339 | HKD 1,857,339 | 21,500 | HKD 334,865 | HKD 14.0708 | HKD 13.778 |
| 2025-02-13 (Thursday) | 110,500 | HKD 1,522,474 | HKD 1,522,474 | 9,500 | HKD 102,897 | HKD 13.778 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 101,000 | HKD 1,419,577 | HKD 1,419,577 | 0 | HKD 22,182 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 101,000 | HKD 1,397,395 | HKD 1,397,395 | 1,000 | HKD 17,217 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 100,000 | HKD 1,380,178 | HKD 1,380,178 | 0 | HKD -15,111 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 100,000 | HKD 1,395,289 | HKD 1,395,289 | 0 | HKD 22,435 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 100,000 | HKD 1,372,854 | HKD 1,372,854 | 0 | HKD 12,773 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 100,000 | HKD 1,360,081 | HKD 1,360,081 | 0 | HKD 41,081 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 100,000 | HKD 1,319,000 | HKD 1,319,000 | 0 | HKD 4,916 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 100,000 | HKD 1,314,084 | HKD 1,314,084 | 0 | HKD -21,970 | HKD 13.1408 | HKD 13.3605 |
| 2025-01-31 (Friday) | 100,000 | HKD 1,336,054 | HKD 1,336,054 | 0 | HKD -95 | HKD 13.3605 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 100,000 | HKD 1,336,149 | HKD 1,336,149 | 0 | HKD 78 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 100,000 | HKD 1,336,071 | HKD 1,336,071 | 0 | HKD -138 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 100,000 | HKD 1,336,209 | HKD 1,336,209 | 0 | HKD -17,207 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 100,000 | HKD 1,353,416 | HKD 1,353,416 | 0 | HKD -13,985 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 100,000 | HKD 1,367,401 | HKD 1,367,401 | 0 | HKD -7,377 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 100,000 | HKD 1,374,778 | HKD 1,374,778 | 0 | HKD 15,194 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 100,000 | HKD 1,359,584 | HKD 1,359,584 | ||||
| 2025-01-21 (Tuesday) | 100,000 | HKD 1,381,897 | HKD 1,381,897 | ||||
| 2025-01-20 (Monday) | 100,000 | HKD 1,385,346 | HKD 1,385,346 | ||||
| 2025-01-17 (Friday) | 100,000 | HKD 1,381,047 | HKD 1,381,047 | ||||
| 2025-01-16 (Thursday) | 100,000 | HKD 1,390,503 | HKD 1,390,503 | ||||
| 2025-01-15 (Wednesday) | 100,000 | HKD 1,395,952 | HKD 1,395,952 | ||||
| 2025-01-14 (Tuesday) | 100,000 | HKD 1,398,512 | HKD 1,398,512 | ||||
| 2025-01-13 (Monday) | 100,000 | HKD 1,407,555 | HKD 1,407,555 | ||||
| 2025-01-10 (Friday) | 100,000 | HKD 1,377,849 | HKD 1,377,849 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 1,387,702 | HKD 1,387,702 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 1,387,702 | HKD 1,387,702 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 1,387,702 | HKD 1,387,702 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 1,432,950 | HKD 1,432,950 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 1,432,950 | HKD 1,432,950 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 1,432,950 | HKD 1,432,950 | ||||
| 2025-01-02 (Thursday) | 100,000 | HKD 1,476,100 | HKD 1,476,100 | 0 | HKD -29,781 | HKD 14.761 | HKD 15.0588 |
| 2024-12-30 (Monday) | 100,000 | HKD 1,505,881 | HKD 1,505,881 | 0 | HKD 203,841 | HKD 15.0588 | HKD 13.0204 |
| 2024-12-06 (Friday) | 100,000 | HKD 1,302,040 | HKD 1,302,040 | 0 | HKD 13,094 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 100,000 | HKD 1,288,946 | HKD 1,288,946 | 0 | HKD -16,161 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 100,000 | HKD 1,305,107 | HKD 1,305,107 | 0 | HKD 2,318 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 100,000 | HKD 1,302,789 | HKD 1,302,789 | 0 | HKD 11,281 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 100,000 | HKD 1,291,508 | HKD 1,291,508 | 0 | HKD 14,128 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 100,000 | HKD 1,277,380 | HKD 1,277,380 | 0 | HKD 2,996 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 100,000 | HKD 1,274,384 | HKD 1,274,384 | 0 | HKD -41,558 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 100,000 | HKD 1,315,942 | HKD 1,315,942 | 0 | HKD 288 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 100,000 | HKD 1,315,654 | HKD 1,315,654 | 0 | HKD -24,463 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 100,000 | HKD 1,340,117 | HKD 1,340,117 | -10,000 | HKD -152,012 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 110,000 | HKD 1,492,129 | HKD 1,492,129 | 0 | HKD -35,600 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 110,000 | HKD 1,527,729 | HKD 1,527,729 | 0 | HKD 4,250 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 110,000 | HKD 1,523,479 | HKD 1,523,479 | 0 | HKD -10 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 110,000 | HKD 1,523,489 | HKD 1,523,489 | 0 | HKD 8,548 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 110,000 | HKD 1,514,941 | HKD 1,514,941 | 0 | HKD 3,288 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 110,000 | HKD 1,511,653 | HKD 1,511,653 | 0 | HKD -48,902 | HKD 13.7423 | HKD 14.1869 |
| 2024-11-12 (Tuesday) | 110,000 | HKD 1,511,653 | HKD 1,511,653 | 0 | HKD -48,902 | HKD 13.7423 | HKD 14.1869 |
| 2024-11-08 (Friday) | 110,000 | HKD 1,560,555 | HKD 1,560,555 | 0 | HKD -21,955 | HKD 14.1869 | HKD 14.3865 |
| 2024-11-08 (Friday) | 110,000 | HKD 1,560,555 | HKD 1,560,555 | 0 | HKD -21,955 | HKD 14.1869 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 110,000 | HKD 1,582,510 | HKD 1,582,510 | 0 | HKD -1,730 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-07 (Thursday) | 110,000 | HKD 1,582,510 | HKD 1,582,510 | 0 | HKD -1,730 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 110,000 | HKD 1,584,240 | HKD 1,584,240 | 2,500 | HKD -13,651 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-06 (Wednesday) | 110,000 | HKD 1,584,240 | HKD 1,584,240 | 2,500 | HKD -13,651 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 107,500 | HKD 1,597,891 | HKD 1,597,891 | 5,000 | HKD 110,186 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-05 (Tuesday) | 107,500 | HKD 1,597,891 | HKD 1,597,891 | 5,000 | HKD 110,186 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 102,500 | HKD 1,487,705 | HKD 1,487,705 | 3,000 | HKD 67,428 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-04 (Monday) | 102,500 | HKD 1,487,705 | HKD 1,487,705 | 3,000 | HKD 67,428 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 99,500 | HKD 1,420,277 | HKD 1,420,277 | 0 | HKD 67,484 | HKD 14.2741 | HKD 13.5959 |
| 2024-11-01 (Friday) | 99,500 | HKD 1,420,277 | HKD 1,420,277 | 0 | HKD 67,484 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 99,500 | HKD 1,352,793 | HKD 1,352,793 | 3,000 | HKD 36,929 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-31 (Thursday) | 99,500 | HKD 1,352,793 | HKD 1,352,793 | 3,000 | HKD 36,929 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 96,500 | HKD 1,315,864 | HKD 1,315,864 | 2,500 | HKD 2,287 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-30 (Wednesday) | 96,500 | HKD 1,315,864 | HKD 1,315,864 | 2,500 | HKD 2,287 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 94,000 | HKD 1,313,577 | HKD 1,313,577 | 3,000 | HKD 32,695 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-29 (Tuesday) | 94,000 | HKD 1,313,577 | HKD 1,313,577 | 3,000 | HKD 32,695 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 91,000 | HKD 1,280,882 | HKD 1,280,882 | 4,500 | HKD 36,462 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-28 (Monday) | 91,000 | HKD 1,280,882 | HKD 1,280,882 | 4,500 | HKD 36,462 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 86,500 | HKD 1,244,420 | HKD 1,244,420 | 0 | HKD 21,022 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-25 (Friday) | 86,500 | HKD 1,244,420 | HKD 1,244,420 | 0 | HKD 21,022 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 86,500 | HKD 1,223,398 | HKD 1,223,398 | 0 | HKD -13,318 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-24 (Thursday) | 86,500 | HKD 1,223,398 | HKD 1,223,398 | 0 | HKD -13,318 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 86,500 | HKD 1,236,716 | HKD 1,236,716 | 0 | HKD 16,956 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-23 (Wednesday) | 86,500 | HKD 1,236,716 | HKD 1,236,716 | 0 | HKD 16,956 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-22 (Tuesday) | 86,500 | HKD 1,219,760 | HKD 1,219,760 | 2,500 | HKD 62,481 | HKD 14.1013 | HKD 13.7771 |
| 2024-10-22 (Tuesday) | 86,500 | HKD 1,219,760 | HKD 1,219,760 | 2,500 | HKD 62,481 | HKD 14.1013 | HKD 13.7771 |
| 2024-10-21 (Monday) | 84,000 | HKD 1,157,279 | HKD 1,157,279 | 0 | HKD -15,875 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 84,000 | HKD 1,173,154 | HKD 1,173,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,000 | 14.827* | 13.83 | |||
| 2025-03-11 | BUY | 3,500 | 14.774* | 13.82 | |||
| 2025-03-10 | BUY | 8,000 | 14.199* | 13.82 | |||
| 2025-03-07 | BUY | 13,000 | 13.779* | 13.82 | |||
| 2025-03-05 | BUY | 6,000 | 13.626* | 13.82 | |||
| 2025-03-04 | BUY | 5,500 | 13.443* | 13.82 | |||
| 2025-03-03 | BUY | 6,500 | 13.425* | 13.83 | |||
| 2025-02-28 | SELL | -12,000 | 13.387* | 13.83 Profit of 166,016 on sale | |||
| 2025-02-27 | BUY | 5,000 | 13.698* | 13.84 | |||
| 2025-02-26 | BUY | 4,500 | 13.598* | 13.84 | |||
| 2025-02-24 | BUY | 7,500 | 13.481* | 13.85 | |||
| 2025-02-21 | BUY | 36,000 | 13.901* | 13.85 | |||
| 2025-02-20 | BUY | 1,500 | 13.954* | 13.85 | |||
| 2025-02-19 | BUY | 5,000 | 13.989* | 13.85 | |||
| 2025-02-18 | BUY | 6,000 | 14.264* | 13.84 | |||
| 2025-02-17 | BUY | 3,000 | 14.127* | 13.84 | |||
| 2025-02-14 | BUY | 21,500 | 14.071* | 13.83 | |||
| 2025-02-13 | BUY | 9,500 | 13.778* | 13.83 | |||
| 2025-02-11 | BUY | 1,000 | 13.836* | 13.83 | |||
| 2024-11-25 | SELL | -10,000 | 13.401* | 14.11 Profit of 141,073 on sale | |||
| 2024-11-06 | BUY | 2,500 | 14.402* | 14.15 | |||
| 2024-11-06 | BUY | 2,500 | 14.402* | 14.15 | |||
| 2024-11-05 | BUY | 5,000 | 14.864* | 14.08 | |||
| 2024-11-05 | BUY | 5,000 | 14.864* | 14.08 | |||
| 2024-11-04 | BUY | 3,000 | 14.514* | 14.04 | |||
| 2024-11-04 | BUY | 3,000 | 14.514* | 14.04 | |||
| 2024-10-31 | BUY | 3,000 | 13.596* | 14.07 | |||
| 2024-10-31 | BUY | 3,000 | 13.596* | 14.07 | |||
| 2024-10-30 | BUY | 2,500 | 13.636* | 14.13 | |||
| 2024-10-30 | BUY | 2,500 | 13.636* | 14.13 | |||
| 2024-10-29 | BUY | 3,000 | 13.974* | 14.16 | |||
| 2024-10-29 | BUY | 3,000 | 13.974* | 14.16 | |||
| 2024-10-28 | BUY | 4,500 | 14.076* | 14.18 | |||
| 2024-10-28 | BUY | 4,500 | 14.076* | 14.18 | |||
| 2024-10-22 | BUY | 2,500 | 14.101* | 13.78 | |||
| 2024-10-22 | BUY | 2,500 | 14.101* | 13.78 |
* (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.