| 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 | SINOPEC CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,632,000 | HKD 21,321,925 | HKD 21,321,925 | 128,000 | HKD 122,164 | HKD 0.537998 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 39,504,000 | HKD 21,199,761 | HKD 21,199,761 | 448,000 | HKD 234,078 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 39,056,000 | HKD 20,965,683 | HKD 20,965,683 | 1,024,000 | HKD 463,785 | HKD 0.536811 | HKD 0.53907 |
| 2025-03-07 (Friday) | 38,032,000 | HKD 20,501,898 | HKD 20,501,898 | 1,664,000 | HKD 1,128,966 | HKD 0.53907 | HKD 0.532692 |
| 2025-03-05 (Wednesday) | 36,368,000 | HKD 19,372,932 | HKD 19,372,932 | 768,000 | HKD 687,792 | HKD 0.532692 | HKD 0.524863 |
| 2025-03-04 (Tuesday) | 35,600,000 | HKD 18,685,140 | HKD 18,685,140 | 704,000 | HKD 242,304 | HKD 0.524863 | HKD 0.528509 |
| 2025-03-03 (Monday) | 34,896,000 | HKD 18,442,836 | HKD 18,442,836 | 832,000 | HKD 351,880 | HKD 0.528509 | HKD 0.531087 |
| 2025-02-28 (Friday) | 34,064,000 | HKD 18,090,956 | HKD 18,090,956 | 1,344,000 | HKD 458,040 | HKD 0.531087 | HKD 0.538903 |
| 2025-02-27 (Thursday) | 32,720,000 | HKD 17,632,916 | HKD 17,632,916 | 640,000 | HKD 299,849 | HKD 0.538903 | HKD 0.540308 |
| 2025-02-26 (Wednesday) | 32,080,000 | HKD 17,333,067 | HKD 17,333,067 | 576,000 | HKD 233,350 | HKD 0.540308 | HKD 0.542779 |
| 2025-02-25 (Tuesday) | 31,504,000 | HKD 17,099,717 | HKD 17,099,717 | 0 | HKD -42,285 | HKD 0.542779 | HKD 0.544121 |
| 2025-02-24 (Monday) | 31,504,000 | HKD 17,142,002 | HKD 17,142,002 | 960,000 | HKD 472,346 | HKD 0.544121 | HKD 0.545759 |
| 2025-02-21 (Friday) | 30,544,000 | HKD 16,669,656 | HKD 16,669,656 | 4,312,000 | HKD 2,398,833 | HKD 0.545759 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 26,232,000 | HKD 14,270,823 | HKD 14,270,823 | 192,000 | HKD 108,004 | HKD 0.544023 | HKD 0.543887 |
| 2025-02-19 (Wednesday) | 26,040,000 | HKD 14,162,819 | HKD 14,162,819 | 632,000 | HKD 306,168 | HKD 0.543887 | HKD 0.545366 |
| 2025-02-18 (Tuesday) | 25,408,000 | HKD 13,856,651 | HKD 13,856,651 | 768,000 | HKD 300,961 | HKD 0.545366 | HKD 0.55015 |
| 2025-02-17 (Monday) | 24,640,000 | HKD 13,555,690 | HKD 13,555,690 | 384,000 | HKD -2,810 | HKD 0.55015 | HKD 0.558975 |
| 2025-02-14 (Friday) | 24,256,000 | HKD 13,558,500 | HKD 13,558,500 | 4,480,000 | HKD 2,461,441 | HKD 0.558975 | HKD 0.561138 |
| 2025-02-13 (Thursday) | 19,776,000 | HKD 11,097,059 | HKD 11,097,059 | 1,216,000 | HKD 590,994 | HKD 0.561138 | HKD 0.56606 |
| 2025-02-12 (Wednesday) | 18,560,000 | HKD 10,506,065 | HKD 10,506,065 | 0 | HKD 144,004 | HKD 0.56606 | HKD 0.558301 |
| 2025-02-11 (Tuesday) | 18,560,000 | HKD 10,362,061 | HKD 10,362,061 | 128,000 | HKD 91,626 | HKD 0.558301 | HKD 0.557207 |
| 2025-02-10 (Monday) | 18,432,000 | HKD 10,270,435 | HKD 10,270,435 | 0 | HKD 49,494 | HKD 0.557207 | HKD 0.554522 |
| 2025-02-07 (Friday) | 18,432,000 | HKD 10,220,941 | HKD 10,220,941 | 0 | HKD -28,659 | HKD 0.554522 | HKD 0.556076 |
| 2025-02-06 (Thursday) | 18,432,000 | HKD 10,249,600 | HKD 10,249,600 | 0 | HKD 94,163 | HKD 0.556076 | HKD 0.550968 |
| 2025-02-05 (Wednesday) | 18,432,000 | HKD 10,155,437 | HKD 10,155,437 | 0 | HKD -23,803 | HKD 0.550968 | HKD 0.552259 |
| 2025-02-04 (Tuesday) | 18,432,000 | HKD 10,179,240 | HKD 10,179,240 | 0 | HKD 126,497 | HKD 0.552259 | HKD 0.545396 |
| 2025-02-03 (Monday) | 18,432,000 | HKD 10,052,743 | HKD 10,052,743 | 0 | HKD -72,130 | HKD 0.545396 | HKD 0.549309 |
| 2025-01-31 (Friday) | 18,432,000 | HKD 10,124,873 | HKD 10,124,873 | 0 | HKD -715 | HKD 0.549309 | HKD 0.549348 |
| 2025-01-30 (Thursday) | 18,432,000 | HKD 10,125,588 | HKD 10,125,588 | 0 | HKD 585 | HKD 0.549348 | HKD 0.549317 |
| 2025-01-29 (Wednesday) | 18,432,000 | HKD 10,125,003 | HKD 10,125,003 | 0 | HKD -1,040 | HKD 0.549317 | HKD 0.549373 |
| 2025-01-28 (Tuesday) | 18,432,000 | HKD 10,126,043 | HKD 10,126,043 | 0 | HKD -27,568 | HKD 0.549373 | HKD 0.550869 |
| 2025-01-27 (Monday) | 18,432,000 | HKD 10,153,611 | HKD 10,153,611 | 0 | HKD 72,039 | HKD 0.550869 | HKD 0.54696 |
| 2025-01-24 (Friday) | 18,432,000 | HKD 10,081,572 | HKD 10,081,572 | 0 | HKD 49,715 | HKD 0.54696 | HKD 0.544263 |
| 2025-01-23 (Thursday) | 18,432,000 | HKD 10,031,857 | HKD 10,031,857 | 0 | HKD -25,210 | HKD 0.544263 | HKD 0.545631 |
| 2025-01-22 (Wednesday) | 18,432,000 | HKD 10,057,067 | HKD 10,057,067 | ||||
| 2025-01-21 (Tuesday) | 18,432,000 | HKD 10,178,979 | HKD 10,178,979 | ||||
| 2025-01-20 (Monday) | 18,432,000 | HKD 10,209,141 | HKD 10,209,141 | ||||
| 2025-01-17 (Friday) | 18,432,000 | HKD 10,158,503 | HKD 10,158,503 | ||||
| 2025-01-16 (Thursday) | 18,432,000 | HKD 10,294,496 | HKD 10,294,496 | ||||
| 2025-01-15 (Wednesday) | 18,432,000 | HKD 10,273,139 | HKD 10,273,139 | ||||
| 2025-01-14 (Tuesday) | 18,432,000 | HKD 10,225,732 | HKD 10,225,732 | ||||
| 2025-01-13 (Monday) | 18,432,000 | HKD 10,155,111 | HKD 10,155,111 | ||||
| 2025-01-10 (Friday) | 18,432,000 | HKD 10,272,216 | HKD 10,272,216 | ||||
| 2025-01-09 (Thursday) | 18,432,000 | HKD 10,420,718 | HKD 10,420,718 | ||||
| 2025-01-09 (Thursday) | 18,432,000 | HKD 10,420,718 | HKD 10,420,718 | ||||
| 2025-01-09 (Thursday) | 18,432,000 | HKD 10,420,718 | HKD 10,420,718 | ||||
| 2025-01-08 (Wednesday) | 18,432,000 | HKD 10,493,791 | HKD 10,493,791 | ||||
| 2025-01-08 (Wednesday) | 18,432,000 | HKD 10,493,791 | HKD 10,493,791 | ||||
| 2025-01-08 (Wednesday) | 18,432,000 | HKD 10,493,791 | HKD 10,493,791 | ||||
| 2025-01-02 (Thursday) | 18,432,000 | HKD 10,499,053 | HKD 10,499,053 | 0 | HKD 99,311 | HKD 0.56961 | HKD 0.564222 |
| 2024-12-30 (Monday) | 18,432,000 | HKD 10,399,742 | HKD 10,399,742 | 0 | HKD 188,830 | HKD 0.564222 | HKD 0.553977 |
| 2024-12-06 (Friday) | 18,432,000 | HKD 10,210,912 | HKD 10,210,912 | 0 | HKD 120,336 | HKD 0.553977 | HKD 0.547449 |
| 2024-12-05 (Thursday) | 18,432,000 | HKD 10,090,576 | HKD 10,090,576 | 0 | HKD -114,172 | HKD 0.547449 | HKD 0.553643 |
| 2024-12-04 (Wednesday) | 18,432,000 | HKD 10,204,748 | HKD 10,204,748 | 0 | HKD 211,167 | HKD 0.553643 | HKD 0.542186 |
| 2024-12-03 (Tuesday) | 18,432,000 | HKD 9,993,581 | HKD 9,993,581 | 0 | HKD 139,937 | HKD 0.542186 | HKD 0.534594 |
| 2024-12-02 (Monday) | 18,432,000 | HKD 9,853,644 | HKD 9,853,644 | 0 | HKD -64 | HKD 0.534594 | HKD 0.534598 |
| 2024-11-29 (Friday) | 18,432,000 | HKD 9,853,708 | HKD 9,853,708 | 0 | HKD -20,387 | HKD 0.534598 | HKD 0.535704 |
| 2024-11-28 (Thursday) | 18,432,000 | HKD 9,874,095 | HKD 9,874,095 | 0 | HKD -27,050 | HKD 0.535704 | HKD 0.537171 |
| 2024-11-27 (Wednesday) | 18,432,000 | HKD 9,901,145 | HKD 9,901,145 | 0 | HKD 96,890 | HKD 0.537171 | HKD 0.531915 |
| 2024-11-26 (Tuesday) | 18,432,000 | HKD 9,804,255 | HKD 9,804,255 | 0 | HKD -47,744 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-26 (Tuesday) | 18,432,000 | HKD 9,804,255 | HKD 9,804,255 | 0 | HKD -47,744 | HKD 0.531915 | HKD 0.534505 |
| 2024-11-25 (Monday) | 18,432,000 | HKD 9,851,999 | HKD 9,851,999 | 0 | HKD 97,175 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-25 (Monday) | 18,432,000 | HKD 9,851,999 | HKD 9,851,999 | 0 | HKD 97,175 | HKD 0.534505 | HKD 0.529233 |
| 2024-11-22 (Friday) | 18,432,000 | HKD 9,754,824 | HKD 9,754,824 | 0 | HKD -120,159 | HKD 0.529233 | HKD 0.535752 |
| 2024-11-21 (Thursday) | 18,432,000 | HKD 9,874,983 | HKD 9,874,983 | 0 | HKD -70,980 | HKD 0.535752 | HKD 0.539603 |
| 2024-11-20 (Wednesday) | 18,432,000 | HKD 9,945,963 | HKD 9,945,963 | 0 | HKD 47,299 | HKD 0.539603 | HKD 0.537037 |
| 2024-11-19 (Tuesday) | 18,432,000 | HKD 9,898,664 | HKD 9,898,664 | 0 | HKD -23,235 | HKD 0.537037 | HKD 0.538297 |
| 2024-11-18 (Monday) | 18,432,000 | HKD 9,921,899 | HKD 9,921,899 | 0 | HKD -124,725 | HKD 0.538297 | HKD 0.545064 |
| 2024-11-12 (Tuesday) | 18,432,000 | HKD 10,046,624 | HKD 10,046,624 | 0 | HKD -289,786 | HKD 0.545064 | HKD 0.560786 |
| 2024-11-12 (Tuesday) | 18,432,000 | HKD 10,046,624 | HKD 10,046,624 | 0 | HKD -289,786 | HKD 0.545064 | HKD 0.560786 |
| 2024-11-08 (Friday) | 18,432,000 | HKD 10,336,410 | HKD 10,336,410 | 0 | HKD -75,943 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-08 (Friday) | 18,432,000 | HKD 10,336,410 | HKD 10,336,410 | 0 | HKD -75,943 | HKD 0.560786 | HKD 0.564906 |
| 2024-11-07 (Thursday) | 18,432,000 | HKD 10,412,353 | HKD 10,412,353 | 0 | HKD 102,037 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-07 (Thursday) | 18,432,000 | HKD 10,412,353 | HKD 10,412,353 | 0 | HKD 102,037 | HKD 0.564906 | HKD 0.55937 |
| 2024-11-06 (Wednesday) | 18,432,000 | HKD 10,310,316 | HKD 10,310,316 | 320,000 | HKD -85,483 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-06 (Wednesday) | 18,432,000 | HKD 10,310,316 | HKD 10,310,316 | 320,000 | HKD -85,483 | HKD 0.55937 | HKD 0.573973 |
| 2024-11-05 (Tuesday) | 18,112,000 | HKD 10,395,799 | HKD 10,395,799 | 640,000 | HKD 548,872 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-05 (Tuesday) | 18,112,000 | HKD 10,395,799 | HKD 10,395,799 | 640,000 | HKD 548,872 | HKD 0.573973 | HKD 0.563583 |
| 2024-11-04 (Monday) | 17,472,000 | HKD 9,846,927 | HKD 9,846,927 | 384,000 | HKD 156,190 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-04 (Monday) | 17,472,000 | HKD 9,846,927 | HKD 9,846,927 | 384,000 | HKD 156,190 | HKD 0.563583 | HKD 0.567108 |
| 2024-11-01 (Friday) | 17,088,000 | HKD 9,690,737 | HKD 9,690,737 | 0 | HKD 63,571 | HKD 0.567108 | HKD 0.563388 |
| 2024-11-01 (Friday) | 17,088,000 | HKD 9,690,737 | HKD 9,690,737 | 0 | HKD 63,571 | HKD 0.567108 | HKD 0.563388 |
| 2024-10-31 (Thursday) | 17,088,000 | HKD 9,627,166 | HKD 9,627,166 | 384,000 | HKD 258,348 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-31 (Thursday) | 17,088,000 | HKD 9,627,166 | HKD 9,627,166 | 384,000 | HKD 258,348 | HKD 0.563388 | HKD 0.560873 |
| 2024-10-30 (Wednesday) | 16,704,000 | HKD 9,368,818 | HKD 9,368,818 | 320,000 | HKD 50,444 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-30 (Wednesday) | 16,704,000 | HKD 9,368,818 | HKD 9,368,818 | 320,000 | HKD 50,444 | HKD 0.560873 | HKD 0.568748 |
| 2024-10-29 (Tuesday) | 16,384,000 | HKD 9,318,374 | HKD 9,318,374 | 384,000 | HKD 34,121 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-29 (Tuesday) | 16,384,000 | HKD 9,318,374 | HKD 9,318,374 | 384,000 | HKD 34,121 | HKD 0.568748 | HKD 0.580266 |
| 2024-10-28 (Monday) | 16,000,000 | HKD 9,284,253 | HKD 9,284,253 | 576,000 | HKD 233,786 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-28 (Monday) | 16,000,000 | HKD 9,284,253 | HKD 9,284,253 | 576,000 | HKD 233,786 | HKD 0.580266 | HKD 0.586778 |
| 2024-10-25 (Friday) | 15,424,000 | HKD 9,050,467 | HKD 9,050,467 | 0 | HKD -60,480 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-25 (Friday) | 15,424,000 | HKD 9,050,467 | HKD 9,050,467 | 0 | HKD -60,480 | HKD 0.586778 | HKD 0.590699 |
| 2024-10-24 (Thursday) | 15,424,000 | HKD 9,110,947 | HKD 9,110,947 | 0 | HKD -138,650 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-24 (Thursday) | 15,424,000 | HKD 9,110,947 | HKD 9,110,947 | 0 | HKD -138,650 | HKD 0.590699 | HKD 0.599689 |
| 2024-10-23 (Wednesday) | 15,424,000 | HKD 9,249,597 | HKD 9,249,597 | 0 | HKD 61,498 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-23 (Wednesday) | 15,424,000 | HKD 9,249,597 | HKD 9,249,597 | 0 | HKD 61,498 | HKD 0.599689 | HKD 0.595701 |
| 2024-10-22 (Tuesday) | 15,424,000 | HKD 9,188,099 | HKD 9,188,099 | 320,000 | HKD 192,245 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-22 (Tuesday) | 15,424,000 | HKD 9,188,099 | HKD 9,188,099 | 320,000 | HKD 192,245 | HKD 0.595701 | HKD 0.595594 |
| 2024-10-21 (Monday) | 15,104,000 | HKD 8,995,854 | HKD 8,995,854 | 0 | HKD -161,267 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-21 (Monday) | 15,104,000 | HKD 8,995,854 | HKD 8,995,854 | 0 | HKD -161,267 | HKD 0.595594 | HKD 0.606271 |
| 2024-10-18 (Friday) | 15,104,000 | HKD 9,157,121 | HKD 9,157,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 128,000 | 0.538* | 0.56 | |||
| 2025-03-11 | BUY | 448,000 | 0.537* | 0.56 | |||
| 2025-03-10 | BUY | 1,024,000 | 0.537* | 0.56 | |||
| 2025-03-07 | BUY | 1,664,000 | 0.539* | 0.56 | |||
| 2025-03-05 | BUY | 768,000 | 0.533* | 0.56 | |||
| 2025-03-04 | BUY | 704,000 | 0.525* | 0.56 | |||
| 2025-03-03 | BUY | 832,000 | 0.529* | 0.56 | |||
| 2025-02-28 | BUY | 1,344,000 | 0.531* | 0.56 | |||
| 2025-02-27 | BUY | 640,000 | 0.539* | 0.56 | |||
| 2025-02-26 | BUY | 576,000 | 0.540* | 0.56 | |||
| 2025-02-24 | BUY | 960,000 | 0.544* | 0.56 | |||
| 2025-02-21 | BUY | 4,312,000 | 0.546* | 0.56 | |||
| 2025-02-20 | BUY | 192,000 | 0.544* | 0.56 | |||
| 2025-02-19 | BUY | 632,000 | 0.544* | 0.56 | |||
| 2025-02-18 | BUY | 768,000 | 0.545* | 0.56 | |||
| 2025-02-17 | BUY | 384,000 | 0.550* | 0.56 | |||
| 2025-02-14 | BUY | 4,480,000 | 0.559* | 0.56 | |||
| 2025-02-13 | BUY | 1,216,000 | 0.561* | 0.56 | |||
| 2025-02-11 | BUY | 128,000 | 0.558* | 0.56 | |||
| 2024-11-06 | BUY | 320,000 | 0.559* | 0.58 | |||
| 2024-11-06 | BUY | 320,000 | 0.559* | 0.58 | |||
| 2024-11-05 | BUY | 640,000 | 0.574* | 0.58 | |||
| 2024-11-05 | BUY | 640,000 | 0.574* | 0.58 | |||
| 2024-11-04 | BUY | 384,000 | 0.564* | 0.58 | |||
| 2024-11-04 | BUY | 384,000 | 0.564* | 0.58 | |||
| 2024-10-31 | BUY | 384,000 | 0.563* | 0.58 | |||
| 2024-10-31 | BUY | 384,000 | 0.563* | 0.58 | |||
| 2024-10-30 | BUY | 320,000 | 0.561* | 0.59 | |||
| 2024-10-30 | BUY | 320,000 | 0.561* | 0.59 | |||
| 2024-10-29 | BUY | 384,000 | 0.569* | 0.59 | |||
| 2024-10-29 | BUY | 384,000 | 0.569* | 0.59 | |||
| 2024-10-28 | BUY | 576,000 | 0.580* | 0.59 | |||
| 2024-10-28 | BUY | 576,000 | 0.580* | 0.59 | |||
| 2024-10-22 | BUY | 320,000 | 0.596* | 0.60 | |||
| 2024-10-22 | BUY | 320,000 | 0.596* | 0.60 |
* (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.