| 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 | FOSUN INTL |
| Ticker | 656.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 656.HK holdings
| Date | Number of 656.HK Shares Held | Base Market Value of 656.HK Shares | Local Market Value of 656.HK Shares | Change in 656.HK Shares Held | Change in 656.HK Base Value | Current Price per 656.HK Share Held | Previous Price per 656.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,024,500 | HKD 2,341,286 | HKD 2,341,286 | 13,000 | HKD -7,655 | HKD 0.581758 | HKD 0.585552 |
| 2025-03-11 (Tuesday) | 4,011,500 | HKD 2,348,941 | HKD 2,348,941 | 45,500 | HKD 10,624 | HKD 0.585552 | HKD 0.589591 |
| 2025-03-10 (Monday) | 3,966,000 | HKD 2,338,317 | HKD 2,338,317 | 104,000 | HKD 47,744 | HKD 0.589591 | HKD 0.593105 |
| 2025-03-07 (Friday) | 3,862,000 | HKD 2,290,573 | HKD 2,290,573 | 169,000 | HKD 185,541 | HKD 0.593105 | HKD 0.570006 |
| 2025-03-05 (Wednesday) | 3,693,000 | HKD 2,105,032 | HKD 2,105,032 | 78,000 | HKD 68,137 | HKD 0.570006 | HKD 0.563456 |
| 2025-03-04 (Tuesday) | 3,615,000 | HKD 2,036,895 | HKD 2,036,895 | 71,500 | HKD 86 | HKD 0.563456 | HKD 0.574801 |
| 2025-03-03 (Monday) | 3,543,500 | HKD 2,036,809 | HKD 2,036,809 | 84,500 | HKD 79,682 | HKD 0.574801 | HKD 0.565807 |
| 2025-02-28 (Friday) | 3,459,000 | HKD 1,957,127 | HKD 1,957,127 | 136,500 | HKD 25,602 | HKD 0.565807 | HKD 0.581347 |
| 2025-02-27 (Thursday) | 3,322,500 | HKD 1,931,525 | HKD 1,931,525 | 65,000 | HKD 33,183 | HKD 0.581347 | HKD 0.58276 |
| 2025-02-26 (Wednesday) | 3,257,500 | HKD 1,898,342 | HKD 1,898,342 | 58,500 | HKD 96,158 | HKD 0.58276 | HKD 0.563359 |
| 2025-02-25 (Tuesday) | 3,199,000 | HKD 1,802,184 | HKD 1,802,184 | 0 | HKD -33,105 | HKD 0.563359 | HKD 0.573707 |
| 2025-02-24 (Monday) | 3,199,000 | HKD 1,835,289 | HKD 1,835,289 | 97,500 | HKD 94,712 | HKD 0.573707 | HKD 0.561205 |
| 2025-02-21 (Friday) | 3,101,500 | HKD 1,740,577 | HKD 1,740,577 | 431,000 | HKD 253,417 | HKD 0.561205 | HKD 0.556884 |
| 2025-02-20 (Thursday) | 2,670,500 | HKD 1,487,160 | HKD 1,487,160 | 19,500 | HKD 7,821 | HKD 0.556884 | HKD 0.558031 |
| 2025-02-19 (Wednesday) | 2,651,000 | HKD 1,479,339 | HKD 1,479,339 | 64,000 | HKD 25,220 | HKD 0.558031 | HKD 0.562087 |
| 2025-02-18 (Tuesday) | 2,587,000 | HKD 1,454,119 | HKD 1,454,119 | 78,000 | HKD 41,543 | HKD 0.562087 | HKD 0.563004 |
| 2025-02-17 (Monday) | 2,509,000 | HKD 1,412,576 | HKD 1,412,576 | 39,000 | HKD 31,908 | HKD 0.563004 | HKD 0.558975 |
| 2025-02-14 (Friday) | 2,470,000 | HKD 1,380,668 | HKD 1,380,668 | 455,000 | HKD 286,199 | HKD 0.558975 | HKD 0.543161 |
| 2025-02-13 (Thursday) | 2,015,000 | HKD 1,094,469 | HKD 1,094,469 | 123,500 | HKD 43,191 | HKD 0.543161 | HKD 0.555791 |
| 2025-02-12 (Wednesday) | 1,891,500 | HKD 1,051,278 | HKD 1,051,278 | 0 | HKD 19,529 | HKD 0.555791 | HKD 0.545466 |
| 2025-02-11 (Tuesday) | 1,891,500 | HKD 1,031,749 | HKD 1,031,749 | 13,000 | HKD -19,787 | HKD 0.545466 | HKD 0.559774 |
| 2025-02-10 (Monday) | 1,878,500 | HKD 1,051,536 | HKD 1,051,536 | 0 | HKD 26,746 | HKD 0.559774 | HKD 0.545536 |
| 2025-02-07 (Friday) | 1,878,500 | HKD 1,024,790 | HKD 1,024,790 | 0 | HKD 11,562 | HKD 0.545536 | HKD 0.539381 |
| 2025-02-06 (Thursday) | 1,878,500 | HKD 1,013,228 | HKD 1,013,228 | 0 | HKD 9,599 | HKD 0.539381 | HKD 0.534271 |
| 2025-02-05 (Wednesday) | 1,878,500 | HKD 1,003,629 | HKD 1,003,629 | 0 | HKD -13 | HKD 0.534271 | HKD 0.534278 |
| 2025-02-04 (Tuesday) | 1,878,500 | HKD 1,003,642 | HKD 1,003,642 | 0 | HKD -4,010 | HKD 0.534278 | HKD 0.536413 |
| 2025-02-03 (Monday) | 1,878,500 | HKD 1,007,652 | HKD 1,007,652 | 0 | HKD -16,993 | HKD 0.536413 | HKD 0.545459 |
| 2025-01-31 (Friday) | 1,878,500 | HKD 1,024,645 | HKD 1,024,645 | 0 | HKD -72 | HKD 0.545459 | HKD 0.545497 |
| 2025-01-30 (Thursday) | 1,878,500 | HKD 1,024,717 | HKD 1,024,717 | 0 | HKD 59 | HKD 0.545497 | HKD 0.545466 |
| 2025-01-29 (Wednesday) | 1,878,500 | HKD 1,024,658 | HKD 1,024,658 | 0 | HKD -106 | HKD 0.545466 | HKD 0.545523 |
| 2025-01-28 (Tuesday) | 1,878,500 | HKD 1,024,764 | HKD 1,024,764 | 0 | HKD 2,018 | HKD 0.545523 | HKD 0.544448 |
| 2025-01-27 (Monday) | 1,878,500 | HKD 1,022,746 | HKD 1,022,746 | 0 | HKD 12,164 | HKD 0.544448 | HKD 0.537973 |
| 2025-01-24 (Friday) | 1,878,500 | HKD 1,010,582 | HKD 1,010,582 | 0 | HKD -4,582 | HKD 0.537973 | HKD 0.540412 |
| 2025-01-23 (Thursday) | 1,878,500 | HKD 1,015,164 | HKD 1,015,164 | 0 | HKD 9,490 | HKD 0.540412 | HKD 0.53536 |
| 2025-01-22 (Wednesday) | 1,878,500 | HKD 1,005,674 | HKD 1,005,674 | ||||
| 2025-01-21 (Tuesday) | 1,878,500 | HKD 1,022,917 | HKD 1,022,917 | ||||
| 2025-01-20 (Monday) | 1,878,500 | HKD 1,018,739 | HKD 1,018,739 | ||||
| 2025-01-17 (Friday) | 1,878,500 | HKD 1,011,172 | HKD 1,011,172 | ||||
| 2025-01-16 (Thursday) | 1,878,500 | HKD 998,516 | HKD 998,516 | ||||
| 2025-01-15 (Wednesday) | 1,878,500 | HKD 991,503 | HKD 991,503 | ||||
| 2025-01-14 (Tuesday) | 1,878,500 | HKD 1,001,146 | HKD 1,001,146 | ||||
| 2025-01-13 (Monday) | 1,878,500 | HKD 986,710 | HKD 986,710 | ||||
| 2025-01-10 (Friday) | 1,878,500 | HKD 993,826 | HKD 993,826 | ||||
| 2025-01-09 (Thursday) | 1,878,500 | HKD 1,018,582 | HKD 1,018,582 | ||||
| 2025-01-09 (Thursday) | 1,878,500 | HKD 1,018,582 | HKD 1,018,582 | ||||
| 2025-01-09 (Thursday) | 1,878,500 | HKD 1,018,582 | HKD 1,018,582 | ||||
| 2025-01-08 (Wednesday) | 1,878,500 | HKD 1,026,021 | HKD 1,026,021 | ||||
| 2025-01-08 (Wednesday) | 1,878,500 | HKD 1,026,021 | HKD 1,026,021 | ||||
| 2025-01-08 (Wednesday) | 1,878,500 | HKD 1,026,021 | HKD 1,026,021 | ||||
| 2025-01-02 (Thursday) | 1,878,500 | HKD 1,065,182 | HKD 1,065,182 | 0 | HKD -26,167 | HKD 0.567039 | HKD 0.580968 |
| 2024-12-30 (Monday) | 1,878,500 | HKD 1,091,349 | HKD 1,091,349 | 0 | HKD 41,044 | HKD 0.580968 | HKD 0.559119 |
| 2024-12-06 (Friday) | 1,878,500 | HKD 1,050,305 | HKD 1,050,305 | 0 | HKD 19,508 | HKD 0.559119 | HKD 0.548734 |
| 2024-12-05 (Thursday) | 1,878,500 | HKD 1,030,797 | HKD 1,030,797 | 0 | HKD -4,395 | HKD 0.548734 | HKD 0.551074 |
| 2024-12-04 (Wednesday) | 1,878,500 | HKD 1,035,192 | HKD 1,035,192 | 0 | HKD -200 | HKD 0.551074 | HKD 0.55118 |
| 2024-12-03 (Tuesday) | 1,878,500 | HKD 1,035,392 | HKD 1,035,392 | 0 | HKD -226 | HKD 0.55118 | HKD 0.551301 |
| 2024-12-02 (Monday) | 1,878,500 | HKD 1,035,618 | HKD 1,035,618 | 0 | HKD 16,892 | HKD 0.551301 | HKD 0.542308 |
| 2024-11-29 (Friday) | 1,878,500 | HKD 1,018,726 | HKD 1,018,726 | 0 | HKD 5,166 | HKD 0.542308 | HKD 0.539558 |
| 2024-11-28 (Thursday) | 1,878,500 | HKD 1,013,560 | HKD 1,013,560 | 0 | HKD -10,001 | HKD 0.539558 | HKD 0.544882 |
| 2024-11-27 (Wednesday) | 1,878,500 | HKD 1,023,561 | HKD 1,023,561 | 0 | HKD 17,118 | HKD 0.544882 | HKD 0.53577 |
| 2024-11-26 (Tuesday) | 1,878,500 | HKD 1,006,443 | HKD 1,006,443 | 0 | HKD 4,789 | HKD 0.53577 | HKD 0.53322 |
| 2024-11-25 (Monday) | 1,878,500 | HKD 1,001,654 | HKD 1,001,654 | 0 | HKD -9,401 | HKD 0.53322 | HKD 0.538225 |
| 2024-11-25 (Monday) | 1,878,500 | HKD 1,001,654 | HKD 1,001,654 | 0 | HKD -9,401 | HKD 0.53322 | HKD 0.538225 |
| 2024-11-22 (Friday) | 1,878,500 | HKD 1,011,055 | HKD 1,011,055 | 0 | HKD -26,730 | HKD 0.538225 | HKD 0.552454 |
| 2024-11-21 (Thursday) | 1,878,500 | HKD 1,037,785 | HKD 1,037,785 | 0 | HKD -7,234 | HKD 0.552454 | HKD 0.556305 |
| 2024-11-20 (Wednesday) | 1,878,500 | HKD 1,045,019 | HKD 1,045,019 | 0 | HKD -7 | HKD 0.556305 | HKD 0.556309 |
| 2024-11-19 (Tuesday) | 1,878,500 | HKD 1,045,026 | HKD 1,045,026 | 0 | HKD 4,874 | HKD 0.556309 | HKD 0.553714 |
| 2024-11-18 (Monday) | 1,878,500 | HKD 1,040,152 | HKD 1,040,152 | 0 | HKD -36,878 | HKD 0.553714 | HKD 0.573346 |
| 2024-11-12 (Tuesday) | 1,878,500 | HKD 1,077,030 | HKD 1,077,030 | 0 | HKD -44,059 | HKD 0.573346 | HKD 0.5968 |
| 2024-11-12 (Tuesday) | 1,878,500 | HKD 1,077,030 | HKD 1,077,030 | 0 | HKD -44,059 | HKD 0.573346 | HKD 0.5968 |
| 2024-11-08 (Friday) | 1,878,500 | HKD 1,121,089 | HKD 1,121,089 | 0 | HKD -12,605 | HKD 0.5968 | HKD 0.60351 |
| 2024-11-08 (Friday) | 1,878,500 | HKD 1,121,089 | HKD 1,121,089 | 0 | HKD -12,605 | HKD 0.5968 | HKD 0.60351 |
| 2024-11-07 (Thursday) | 1,878,500 | HKD 1,133,694 | HKD 1,133,694 | 0 | HKD 37,021 | HKD 0.60351 | HKD 0.583803 |
| 2024-11-07 (Thursday) | 1,878,500 | HKD 1,133,694 | HKD 1,133,694 | 0 | HKD 37,021 | HKD 0.60351 | HKD 0.583803 |
| 2024-11-06 (Wednesday) | 1,878,500 | HKD 1,096,673 | HKD 1,096,673 | 32,500 | HKD -5,643 | HKD 0.583803 | HKD 0.597138 |
| 2024-11-06 (Wednesday) | 1,878,500 | HKD 1,096,673 | HKD 1,096,673 | 32,500 | HKD -5,643 | HKD 0.583803 | HKD 0.597138 |
| 2024-11-05 (Tuesday) | 1,846,000 | HKD 1,102,316 | HKD 1,102,316 | 65,000 | HKD 68,783 | HKD 0.597138 | HKD 0.580311 |
| 2024-11-05 (Tuesday) | 1,846,000 | HKD 1,102,316 | HKD 1,102,316 | 65,000 | HKD 68,783 | HKD 0.597138 | HKD 0.580311 |
| 2024-11-04 (Monday) | 1,781,000 | HKD 1,033,533 | HKD 1,033,533 | 39,000 | HKD 36,671 | HKD 0.580311 | HKD 0.572251 |
| 2024-11-04 (Monday) | 1,781,000 | HKD 1,033,533 | HKD 1,033,533 | 39,000 | HKD 36,671 | HKD 0.580311 | HKD 0.572251 |
| 2024-11-01 (Friday) | 1,742,000 | HKD 996,862 | HKD 996,862 | 0 | HKD 8,719 | HKD 0.572251 | HKD 0.567246 |
| 2024-11-01 (Friday) | 1,742,000 | HKD 996,862 | HKD 996,862 | 0 | HKD 8,719 | HKD 0.572251 | HKD 0.567246 |
| 2024-10-31 (Thursday) | 1,742,000 | HKD 988,143 | HKD 988,143 | 39,000 | HKD 11,069 | HKD 0.567246 | HKD 0.573737 |
| 2024-10-31 (Thursday) | 1,742,000 | HKD 988,143 | HKD 988,143 | 39,000 | HKD 11,069 | HKD 0.567246 | HKD 0.573737 |
| 2024-10-30 (Wednesday) | 1,703,000 | HKD 977,074 | HKD 977,074 | 32,500 | HKD 7,634 | HKD 0.573737 | HKD 0.580329 |
| 2024-10-30 (Wednesday) | 1,703,000 | HKD 977,074 | HKD 977,074 | 32,500 | HKD 7,634 | HKD 0.573737 | HKD 0.580329 |
| 2024-10-29 (Tuesday) | 1,670,500 | HKD 969,440 | HKD 969,440 | 39,000 | HKD 20,637 | HKD 0.580329 | HKD 0.581553 |
| 2024-10-29 (Tuesday) | 1,670,500 | HKD 969,440 | HKD 969,440 | 39,000 | HKD 20,637 | HKD 0.580329 | HKD 0.581553 |
| 2024-10-28 (Monday) | 1,631,500 | HKD 948,803 | HKD 948,803 | 58,500 | HKD 25,801 | HKD 0.581553 | HKD 0.586778 |
| 2024-10-28 (Monday) | 1,631,500 | HKD 948,803 | HKD 948,803 | 58,500 | HKD 25,801 | HKD 0.581553 | HKD 0.586778 |
| 2024-10-25 (Friday) | 1,573,000 | HKD 923,002 | HKD 923,002 | 0 | HKD 12,051 | HKD 0.586778 | HKD 0.579117 |
| 2024-10-25 (Friday) | 1,573,000 | HKD 923,002 | HKD 923,002 | 0 | HKD 12,051 | HKD 0.586778 | HKD 0.579117 |
| 2024-10-24 (Thursday) | 1,573,000 | HKD 910,951 | HKD 910,951 | 0 | HKD -24,262 | HKD 0.579117 | HKD 0.594541 |
| 2024-10-24 (Thursday) | 1,573,000 | HKD 910,951 | HKD 910,951 | 0 | HKD -24,262 | HKD 0.579117 | HKD 0.594541 |
| 2024-10-23 (Wednesday) | 1,573,000 | HKD 935,213 | HKD 935,213 | 0 | HKD 2,222 | HKD 0.594541 | HKD 0.593128 |
| 2024-10-23 (Wednesday) | 1,573,000 | HKD 935,213 | HKD 935,213 | 0 | HKD 2,222 | HKD 0.594541 | HKD 0.593128 |
| 2024-10-22 (Tuesday) | 1,573,000 | HKD 932,991 | HKD 932,991 | 32,500 | HKD 21,423 | HKD 0.593128 | HKD 0.591735 |
| 2024-10-22 (Tuesday) | 1,573,000 | HKD 932,991 | HKD 932,991 | 32,500 | HKD 21,423 | HKD 0.593128 | HKD 0.591735 |
| 2024-10-21 (Monday) | 1,540,500 | HKD 911,568 | HKD 911,568 | 0 | HKD -20,410 | HKD 0.591735 | HKD 0.604984 |
| 2024-10-21 (Monday) | 1,540,500 | HKD 911,568 | HKD 911,568 | 0 | HKD -20,410 | HKD 0.591735 | HKD 0.604984 |
| 2024-10-18 (Friday) | 1,540,500 | HKD 931,978 | HKD 931,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 13,000 | 0.582* | 0.57 | |||
| 2025-03-11 | BUY | 45,500 | 0.586* | 0.57 | |||
| 2025-03-10 | BUY | 104,000 | 0.590* | 0.57 | |||
| 2025-03-07 | BUY | 169,000 | 0.593* | 0.57 | |||
| 2025-03-05 | BUY | 78,000 | 0.570* | 0.57 | |||
| 2025-03-04 | BUY | 71,500 | 0.563* | 0.57 | |||
| 2025-03-03 | BUY | 84,500 | 0.575* | 0.57 | |||
| 2025-02-28 | BUY | 136,500 | 0.566* | 0.57 | |||
| 2025-02-27 | BUY | 65,000 | 0.581* | 0.57 | |||
| 2025-02-26 | BUY | 58,500 | 0.583* | 0.56 | |||
| 2025-02-24 | BUY | 97,500 | 0.574* | 0.56 | |||
| 2025-02-21 | BUY | 431,000 | 0.561* | 0.56 | |||
| 2025-02-20 | BUY | 19,500 | 0.557* | 0.56 | |||
| 2025-02-19 | BUY | 64,000 | 0.558* | 0.57 | |||
| 2025-02-18 | BUY | 78,000 | 0.562* | 0.57 | |||
| 2025-02-17 | BUY | 39,000 | 0.563* | 0.57 | |||
| 2025-02-14 | BUY | 455,000 | 0.559* | 0.57 | |||
| 2025-02-13 | BUY | 123,500 | 0.543* | 0.57 | |||
| 2025-02-11 | BUY | 13,000 | 0.545* | 0.57 | |||
| 2024-11-06 | BUY | 32,500 | 0.584* | 0.58 | |||
| 2024-11-06 | BUY | 32,500 | 0.584* | 0.58 | |||
| 2024-11-05 | BUY | 65,000 | 0.597* | 0.58 | |||
| 2024-11-05 | BUY | 65,000 | 0.597* | 0.58 | |||
| 2024-11-04 | BUY | 39,000 | 0.580* | 0.58 | |||
| 2024-11-04 | BUY | 39,000 | 0.580* | 0.58 | |||
| 2024-10-31 | BUY | 39,000 | 0.567* | 0.59 | |||
| 2024-10-31 | BUY | 39,000 | 0.567* | 0.59 | |||
| 2024-10-30 | BUY | 32,500 | 0.574* | 0.59 | |||
| 2024-10-30 | BUY | 32,500 | 0.574* | 0.59 | |||
| 2024-10-29 | BUY | 39,000 | 0.580* | 0.59 | |||
| 2024-10-29 | BUY | 39,000 | 0.580* | 0.59 | |||
| 2024-10-28 | BUY | 58,500 | 0.582* | 0.59 | |||
| 2024-10-28 | BUY | 58,500 | 0.582* | 0.59 | |||
| 2024-10-22 | BUY | 32,500 | 0.593* | 0.59 | |||
| 2024-10-22 | BUY | 32,500 | 0.593* | 0.59 |
* (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.