| 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 | CICC |
| Ticker | 3908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3908.HK holdings
| Date | Number of 3908.HK Shares Held | Base Market Value of 3908.HK Shares | Local Market Value of 3908.HK Shares | Change in 3908.HK Shares Held | Change in 3908.HK Base Value | Current Price per 3908.HK Share Held | Previous Price per 3908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,469,600 | HKD 5,060,271 | HKD 5,060,271 | 8,000 | HKD 181,707 | HKD 2.04902 | HKD 1.98187 |
| 2025-03-11 (Tuesday) | 2,461,600 | HKD 4,878,564 | HKD 4,878,564 | 28,000 | HKD 28,970 | HKD 1.98187 | HKD 1.99277 |
| 2025-03-10 (Monday) | 2,433,600 | HKD 4,849,594 | HKD 4,849,594 | 64,000 | HKD 124,204 | HKD 1.99277 | HKD 1.99417 |
| 2025-03-07 (Friday) | 2,369,600 | HKD 4,725,390 | HKD 4,725,390 | 104,000 | HKD 288,553 | HKD 1.99417 | HKD 1.95835 |
| 2025-03-05 (Wednesday) | 2,265,600 | HKD 4,436,837 | HKD 4,436,837 | 48,000 | HKD 226,123 | HKD 1.95835 | HKD 1.89877 |
| 2025-03-04 (Tuesday) | 2,217,600 | HKD 4,210,714 | HKD 4,210,714 | 44,000 | HKD 90,808 | HKD 1.89877 | HKD 1.89543 |
| 2025-03-03 (Monday) | 2,173,600 | HKD 4,119,906 | HKD 4,119,906 | 52,000 | HKD 103,967 | HKD 1.89543 | HKD 1.89288 |
| 2025-02-28 (Friday) | 2,121,600 | HKD 4,015,939 | HKD 4,015,939 | 84,000 | HKD -88,062 | HKD 1.89288 | HKD 2.01413 |
| 2025-02-27 (Thursday) | 2,037,600 | HKD 4,104,001 | HKD 4,104,001 | 40,000 | HKD -64,224 | HKD 2.01413 | HKD 2.08662 |
| 2025-02-26 (Wednesday) | 1,997,600 | HKD 4,168,225 | HKD 4,168,225 | 36,000 | HKD 731,868 | HKD 2.08662 | HKD 1.75181 |
| 2025-02-25 (Tuesday) | 1,961,600 | HKD 3,436,357 | HKD 3,436,357 | 0 | HKD -121,472 | HKD 1.75181 | HKD 1.81374 |
| 2025-02-24 (Monday) | 1,961,600 | HKD 3,557,829 | HKD 3,557,829 | 60,000 | HKD 82,128 | HKD 1.81374 | HKD 1.82778 |
| 2025-02-21 (Friday) | 1,901,600 | HKD 3,475,701 | HKD 3,475,701 | 273,200 | HKD 589,759 | HKD 1.82778 | HKD 1.77226 |
| 2025-02-20 (Thursday) | 1,628,400 | HKD 2,885,942 | HKD 2,885,942 | 12,000 | HKD 17,829 | HKD 1.77226 | HKD 1.77438 |
| 2025-02-19 (Wednesday) | 1,616,400 | HKD 2,868,113 | HKD 2,868,113 | 39,600 | HKD 130,120 | HKD 1.77438 | HKD 1.73642 |
| 2025-02-18 (Tuesday) | 1,576,800 | HKD 2,737,993 | HKD 2,737,993 | 48,000 | HKD 26,135 | HKD 1.73642 | HKD 1.77385 |
| 2025-02-17 (Monday) | 1,528,800 | HKD 2,711,858 | HKD 2,711,858 | 24,000 | HKD 97,538 | HKD 1.77385 | HKD 1.73732 |
| 2025-02-14 (Friday) | 1,504,800 | HKD 2,614,320 | HKD 2,614,320 | 280,000 | HKD 535,176 | HKD 1.73732 | HKD 1.69754 |
| 2025-02-13 (Thursday) | 1,224,800 | HKD 2,079,144 | HKD 2,079,144 | 76,000 | HKD 14,734 | HKD 1.69754 | HKD 1.79701 |
| 2025-02-12 (Wednesday) | 1,148,800 | HKD 2,064,410 | HKD 2,064,410 | 0 | HKD 109,319 | HKD 1.79701 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 1,148,800 | HKD 1,955,091 | HKD 1,955,091 | 8,000 | HKD -36,844 | HKD 1.70185 | HKD 1.74609 |
| 2025-02-10 (Monday) | 1,140,800 | HKD 1,991,935 | HKD 1,991,935 | 0 | HKD -17,150 | HKD 1.74609 | HKD 1.76112 |
| 2025-02-07 (Friday) | 1,140,800 | HKD 2,009,085 | HKD 2,009,085 | 0 | HKD 63,482 | HKD 1.76112 | HKD 1.70547 |
| 2025-02-06 (Thursday) | 1,140,800 | HKD 1,945,603 | HKD 1,945,603 | 0 | HKD 26,273 | HKD 1.70547 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 1,140,800 | HKD 1,919,330 | HKD 1,919,330 | 0 | HKD -52,770 | HKD 1.68244 | HKD 1.7287 |
| 2025-02-04 (Tuesday) | 1,140,800 | HKD 1,972,100 | HKD 1,972,100 | 0 | HKD 95,288 | HKD 1.7287 | HKD 1.64517 |
| 2025-02-03 (Monday) | 1,140,800 | HKD 1,876,812 | HKD 1,876,812 | 0 | HKD -6,073 | HKD 1.64517 | HKD 1.6505 |
| 2025-01-31 (Friday) | 1,140,800 | HKD 1,882,885 | HKD 1,882,885 | 0 | HKD -133 | HKD 1.6505 | HKD 1.65061 |
| 2025-01-30 (Thursday) | 1,140,800 | HKD 1,883,018 | HKD 1,883,018 | 0 | HKD 109 | HKD 1.65061 | HKD 1.65052 |
| 2025-01-29 (Wednesday) | 1,140,800 | HKD 1,882,909 | HKD 1,882,909 | 0 | HKD -194 | HKD 1.65052 | HKD 1.65069 |
| 2025-01-28 (Tuesday) | 1,140,800 | HKD 1,883,103 | HKD 1,883,103 | 0 | HKD -35,882 | HKD 1.65069 | HKD 1.68214 |
| 2025-01-27 (Monday) | 1,140,800 | HKD 1,918,985 | HKD 1,918,985 | 0 | HKD -23,239 | HKD 1.68214 | HKD 1.70251 |
| 2025-01-24 (Friday) | 1,140,800 | HKD 1,942,224 | HKD 1,942,224 | 0 | HKD 41,464 | HKD 1.70251 | HKD 1.66616 |
| 2025-01-23 (Thursday) | 1,140,800 | HKD 1,900,760 | HKD 1,900,760 | 0 | HKD 37,787 | HKD 1.66616 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 1,140,800 | HKD 1,862,973 | HKD 1,862,973 | ||||
| 2025-01-21 (Tuesday) | 1,140,800 | HKD 1,901,724 | HKD 1,901,724 | ||||
| 2025-01-20 (Monday) | 1,140,800 | HKD 1,867,749 | HKD 1,867,749 | ||||
| 2025-01-17 (Friday) | 1,140,800 | HKD 1,814,388 | HKD 1,814,388 | ||||
| 2025-01-16 (Thursday) | 1,140,800 | HKD 1,792,810 | HKD 1,792,810 | ||||
| 2025-01-15 (Wednesday) | 1,140,800 | HKD 1,793,213 | HKD 1,793,213 | ||||
| 2025-01-14 (Tuesday) | 1,140,800 | HKD 1,796,132 | HKD 1,796,132 | ||||
| 2025-01-13 (Monday) | 1,140,800 | HKD 1,720,016 | HKD 1,720,016 | ||||
| 2025-01-10 (Friday) | 1,140,800 | HKD 1,728,596 | HKD 1,728,596 | ||||
| 2025-01-09 (Thursday) | 1,140,800 | HKD 1,753,126 | HKD 1,753,126 | ||||
| 2025-01-09 (Thursday) | 1,140,800 | HKD 1,753,126 | HKD 1,753,126 | ||||
| 2025-01-09 (Thursday) | 1,140,800 | HKD 1,753,126 | HKD 1,753,126 | ||||
| 2025-01-08 (Wednesday) | 1,140,800 | HKD 1,747,600 | HKD 1,747,600 | ||||
| 2025-01-08 (Wednesday) | 1,140,800 | HKD 1,747,600 | HKD 1,747,600 | ||||
| 2025-01-08 (Wednesday) | 1,140,800 | HKD 1,747,600 | HKD 1,747,600 | ||||
| 2025-01-02 (Thursday) | 1,140,800 | HKD 1,792,481 | HKD 1,792,481 | 0 | HKD -138,513 | HKD 1.57125 | HKD 1.69267 |
| 2024-12-30 (Monday) | 1,140,800 | HKD 1,930,994 | HKD 1,930,994 | 0 | HKD -174,620 | HKD 1.69267 | HKD 1.84573 |
| 2024-12-06 (Friday) | 1,140,800 | HKD 2,105,614 | HKD 2,105,614 | 0 | HKD 59,034 | HKD 1.84573 | HKD 1.79399 |
| 2024-12-05 (Thursday) | 1,140,800 | HKD 2,046,580 | HKD 2,046,580 | 0 | HKD 9,646 | HKD 1.79399 | HKD 1.78553 |
| 2024-12-04 (Wednesday) | 1,140,800 | HKD 2,036,934 | HKD 2,036,934 | 0 | HKD -17,981 | HKD 1.78553 | HKD 1.80129 |
| 2024-12-03 (Tuesday) | 1,140,800 | HKD 2,054,915 | HKD 2,054,915 | 0 | HKD 31,804 | HKD 1.80129 | HKD 1.77341 |
| 2024-12-02 (Monday) | 1,140,800 | HKD 2,023,111 | HKD 2,023,111 | 0 | HKD 38,104 | HKD 1.77341 | HKD 1.74001 |
| 2024-11-29 (Friday) | 1,140,800 | HKD 1,985,007 | HKD 1,985,007 | 0 | HKD 56,354 | HKD 1.74001 | HKD 1.69061 |
| 2024-11-28 (Thursday) | 1,140,800 | HKD 1,928,653 | HKD 1,928,653 | 0 | HKD -56,367 | HKD 1.69061 | HKD 1.74002 |
| 2024-11-27 (Wednesday) | 1,140,800 | HKD 1,985,020 | HKD 1,985,020 | 0 | HKD 79,583 | HKD 1.74002 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 1,140,800 | HKD 1,905,437 | HKD 1,905,437 | 0 | HKD -17,663 | HKD 1.67026 | HKD 1.68575 |
| 2024-11-26 (Tuesday) | 1,140,800 | HKD 1,905,437 | HKD 1,905,437 | 0 | HKD -17,663 | HKD 1.67026 | HKD 1.68575 |
| 2024-11-25 (Monday) | 1,140,800 | HKD 1,923,100 | HKD 1,923,100 | 0 | HKD -28,827 | HKD 1.68575 | HKD 1.71102 |
| 2024-11-25 (Monday) | 1,140,800 | HKD 1,923,100 | HKD 1,923,100 | 0 | HKD -28,827 | HKD 1.68575 | HKD 1.71102 |
| 2024-11-22 (Friday) | 1,140,800 | HKD 1,951,927 | HKD 1,951,927 | 0 | HKD -111,742 | HKD 1.71102 | HKD 1.80897 |
| 2024-11-21 (Thursday) | 1,140,800 | HKD 2,063,669 | HKD 2,063,669 | 0 | HKD -11,712 | HKD 1.80897 | HKD 1.81923 |
| 2024-11-20 (Wednesday) | 1,140,800 | HKD 2,075,381 | HKD 2,075,381 | 0 | HKD 11,712 | HKD 1.81923 | HKD 1.80897 |
| 2024-11-19 (Tuesday) | 1,140,800 | HKD 2,063,669 | HKD 2,063,669 | 0 | HKD 29,405 | HKD 1.80897 | HKD 1.78319 |
| 2024-11-18 (Monday) | 1,140,800 | HKD 2,034,264 | HKD 2,034,264 | 0 | HKD -130,336 | HKD 1.78319 | HKD 1.89744 |
| 2024-11-12 (Tuesday) | 1,140,800 | HKD 2,164,600 | HKD 2,164,600 | 0 | HKD -162,545 | HKD 1.89744 | HKD 2.03992 |
| 2024-11-12 (Tuesday) | 1,140,800 | HKD 2,164,600 | HKD 2,164,600 | 0 | HKD -162,545 | HKD 1.89744 | HKD 2.03992 |
| 2024-11-08 (Friday) | 1,140,800 | HKD 2,327,145 | HKD 2,327,145 | 0 | HKD -106,773 | HKD 2.03992 | HKD 2.13352 |
| 2024-11-08 (Friday) | 1,140,800 | HKD 2,327,145 | HKD 2,327,145 | 0 | HKD -106,773 | HKD 2.03992 | HKD 2.13352 |
| 2024-11-07 (Thursday) | 1,140,800 | HKD 2,433,918 | HKD 2,433,918 | 0 | HKD 177,726 | HKD 2.13352 | HKD 1.97773 |
| 2024-11-07 (Thursday) | 1,140,800 | HKD 2,433,918 | HKD 2,433,918 | 0 | HKD 177,726 | HKD 2.13352 | HKD 1.97773 |
| 2024-11-06 (Wednesday) | 1,140,800 | HKD 2,256,192 | HKD 2,256,192 | 20,000 | HKD -37,219 | HKD 1.97773 | HKD 2.04623 |
| 2024-11-06 (Wednesday) | 1,140,800 | HKD 2,256,192 | HKD 2,256,192 | 20,000 | HKD -37,219 | HKD 1.97773 | HKD 2.04623 |
| 2024-11-05 (Tuesday) | 1,120,800 | HKD 2,293,411 | HKD 2,293,411 | 40,000 | HKD 246,320 | HKD 2.04623 | HKD 1.89405 |
| 2024-11-05 (Tuesday) | 1,120,800 | HKD 2,293,411 | HKD 2,293,411 | 40,000 | HKD 246,320 | HKD 2.04623 | HKD 1.89405 |
| 2024-11-04 (Monday) | 1,080,800 | HKD 2,047,091 | HKD 2,047,091 | 24,000 | HKD 117,309 | HKD 1.89405 | HKD 1.82606 |
| 2024-11-04 (Monday) | 1,080,800 | HKD 2,047,091 | HKD 2,047,091 | 24,000 | HKD 117,309 | HKD 1.89405 | HKD 1.82606 |
| 2024-11-01 (Friday) | 1,056,800 | HKD 1,929,782 | HKD 1,929,782 | 0 | HKD 10,404 | HKD 1.82606 | HKD 1.81622 |
| 2024-11-01 (Friday) | 1,056,800 | HKD 1,929,782 | HKD 1,929,782 | 0 | HKD 10,404 | HKD 1.82606 | HKD 1.81622 |
| 2024-10-31 (Thursday) | 1,056,800 | HKD 1,919,378 | HKD 1,919,378 | 24,000 | HKD 8,852 | HKD 1.81622 | HKD 1.84985 |
| 2024-10-31 (Thursday) | 1,056,800 | HKD 1,919,378 | HKD 1,919,378 | 24,000 | HKD 8,852 | HKD 1.81622 | HKD 1.84985 |
| 2024-10-30 (Wednesday) | 1,032,800 | HKD 1,910,526 | HKD 1,910,526 | 20,000 | HKD -5,225 | HKD 1.84985 | HKD 1.89154 |
| 2024-10-30 (Wednesday) | 1,032,800 | HKD 1,910,526 | HKD 1,910,526 | 20,000 | HKD -5,225 | HKD 1.84985 | HKD 1.89154 |
| 2024-10-29 (Tuesday) | 1,012,800 | HKD 1,915,751 | HKD 1,915,751 | 24,000 | HKD 43,057 | HKD 1.89154 | HKD 1.89391 |
| 2024-10-29 (Tuesday) | 1,012,800 | HKD 1,915,751 | HKD 1,915,751 | 24,000 | HKD 43,057 | HKD 1.89154 | HKD 1.89391 |
| 2024-10-28 (Monday) | 988,800 | HKD 1,872,694 | HKD 1,872,694 | 36,000 | HKD 87,554 | HKD 1.89391 | HKD 1.87357 |
| 2024-10-28 (Monday) | 988,800 | HKD 1,872,694 | HKD 1,872,694 | 36,000 | HKD 87,554 | HKD 1.89391 | HKD 1.87357 |
| 2024-10-25 (Friday) | 952,800 | HKD 1,785,140 | HKD 1,785,140 | 0 | HKD 31,697 | HKD 1.87357 | HKD 1.84031 |
| 2024-10-25 (Friday) | 952,800 | HKD 1,785,140 | HKD 1,785,140 | 0 | HKD 31,697 | HKD 1.87357 | HKD 1.84031 |
| 2024-10-24 (Thursday) | 952,800 | HKD 1,753,443 | HKD 1,753,443 | 0 | HKD -36,728 | HKD 1.84031 | HKD 1.87885 |
| 2024-10-24 (Thursday) | 952,800 | HKD 1,753,443 | HKD 1,753,443 | 0 | HKD -36,728 | HKD 1.84031 | HKD 1.87885 |
| 2024-10-23 (Wednesday) | 952,800 | HKD 1,790,171 | HKD 1,790,171 | 0 | HKD 15,091 | HKD 1.87885 | HKD 1.86301 |
| 2024-10-23 (Wednesday) | 952,800 | HKD 1,790,171 | HKD 1,790,171 | 0 | HKD 15,091 | HKD 1.87885 | HKD 1.86301 |
| 2024-10-22 (Tuesday) | 952,800 | HKD 1,775,080 | HKD 1,775,080 | 20,000 | HKD 68,771 | HKD 1.86301 | HKD 1.82923 |
| 2024-10-22 (Tuesday) | 952,800 | HKD 1,775,080 | HKD 1,775,080 | 20,000 | HKD 68,771 | HKD 1.86301 | HKD 1.82923 |
| 2024-10-21 (Monday) | 932,800 | HKD 1,706,309 | HKD 1,706,309 | 0 | HKD -44,312 | HKD 1.82923 | HKD 1.87674 |
| 2024-10-18 (Friday) | 932,800 | HKD 1,750,621 | HKD 1,750,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 8,000 | 2.049* | 1.82 | |||
| 2025-03-11 | BUY | 28,000 | 1.982* | 1.82 | |||
| 2025-03-10 | BUY | 64,000 | 1.993* | 1.82 | |||
| 2025-03-07 | BUY | 104,000 | 1.994* | 1.82 | |||
| 2025-03-05 | BUY | 48,000 | 1.958* | 1.82 | |||
| 2025-03-04 | BUY | 44,000 | 1.899* | 1.81 | |||
| 2025-03-03 | BUY | 52,000 | 1.895* | 1.81 | |||
| 2025-02-28 | BUY | 84,000 | 1.893* | 1.81 | |||
| 2025-02-27 | BUY | 40,000 | 2.014* | 1.81 | |||
| 2025-02-26 | BUY | 36,000 | 2.087* | 1.81 | |||
| 2025-02-24 | BUY | 60,000 | 1.814* | 1.81 | |||
| 2025-02-21 | BUY | 273,200 | 1.828* | 1.81 | |||
| 2025-02-20 | BUY | 12,000 | 1.772* | 1.81 | |||
| 2025-02-19 | BUY | 39,600 | 1.774* | 1.81 | |||
| 2025-02-18 | BUY | 48,000 | 1.736* | 1.81 | |||
| 2025-02-17 | BUY | 24,000 | 1.774* | 1.81 | |||
| 2025-02-14 | BUY | 280,000 | 1.737* | 1.81 | |||
| 2025-02-13 | BUY | 76,000 | 1.698* | 1.81 | |||
| 2025-02-11 | BUY | 8,000 | 1.702* | 1.81 | |||
| 2024-11-06 | BUY | 20,000 | 1.978* | 1.88 | |||
| 2024-11-06 | BUY | 20,000 | 1.978* | 1.88 | |||
| 2024-11-05 | BUY | 40,000 | 2.046* | 1.86 | |||
| 2024-11-05 | BUY | 40,000 | 2.046* | 1.86 | |||
| 2024-11-04 | BUY | 24,000 | 1.894* | 1.86 | |||
| 2024-11-04 | BUY | 24,000 | 1.894* | 1.86 | |||
| 2024-10-31 | BUY | 24,000 | 1.816* | 1.87 | |||
| 2024-10-31 | BUY | 24,000 | 1.816* | 1.87 | |||
| 2024-10-30 | BUY | 20,000 | 1.850* | 1.87 | |||
| 2024-10-30 | BUY | 20,000 | 1.850* | 1.87 | |||
| 2024-10-29 | BUY | 24,000 | 1.892* | 1.87 | |||
| 2024-10-29 | BUY | 24,000 | 1.892* | 1.87 | |||
| 2024-10-28 | BUY | 36,000 | 1.894* | 1.86 | |||
| 2024-10-28 | BUY | 36,000 | 1.894* | 1.86 | |||
| 2024-10-22 | BUY | 20,000 | 1.863* | 1.83 | |||
| 2024-10-22 | BUY | 20,000 | 1.863* | 1.83 |
* (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.