| 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 | TONGCHENGTRAVEL |
| Ticker | 780.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 780.HK holdings
| Date | Number of 780.HK Shares Held | Base Market Value of 780.HK Shares | Local Market Value of 780.HK Shares | Change in 780.HK Shares Held | Change in 780.HK Base Value | Current Price per 780.HK Share Held | Previous Price per 780.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,183,200 | HKD 5,633,938 | HKD 5,633,938 | 7,200 | HKD -106,785 | HKD 2.58059 | HKD 2.6382 |
| 2025-03-11 (Tuesday) | 2,176,000 | HKD 5,740,723 | HKD 5,740,723 | 25,200 | HKD 302,880 | HKD 2.6382 | HKD 2.52829 |
| 2025-03-10 (Monday) | 2,150,800 | HKD 5,437,843 | HKD 5,437,843 | 57,600 | HKD -29,013 | HKD 2.52829 | HKD 2.61172 |
| 2025-03-07 (Friday) | 2,093,200 | HKD 5,466,856 | HKD 5,466,856 | 93,600 | HKD 388,000 | HKD 2.61172 | HKD 2.53994 |
| 2025-03-05 (Wednesday) | 1,999,600 | HKD 5,078,856 | HKD 5,078,856 | 43,200 | HKD 573,834 | HKD 2.53994 | HKD 2.30271 |
| 2025-03-04 (Tuesday) | 1,956,400 | HKD 4,505,022 | HKD 4,505,022 | 39,600 | HKD 250,725 | HKD 2.30271 | HKD 2.21948 |
| 2025-03-03 (Monday) | 1,916,800 | HKD 4,254,297 | HKD 4,254,297 | 46,800 | HKD 74,962 | HKD 2.21948 | HKD 2.23494 |
| 2025-02-28 (Friday) | 1,870,000 | HKD 4,179,335 | HKD 4,179,335 | 75,600 | HKD 34,355 | HKD 2.23494 | HKD 2.30995 |
| 2025-02-27 (Thursday) | 1,794,400 | HKD 4,144,980 | HKD 4,144,980 | 36,000 | HKD 163,706 | HKD 2.30995 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 1,758,400 | HKD 3,981,274 | HKD 3,981,274 | 32,400 | HKD 140,686 | HKD 2.26415 | HKD 2.22514 |
| 2025-02-25 (Tuesday) | 1,726,000 | HKD 3,840,588 | HKD 3,840,588 | 0 | HKD -373,392 | HKD 2.22514 | HKD 2.44147 |
| 2025-02-24 (Monday) | 1,726,000 | HKD 4,213,980 | HKD 4,213,980 | 54,000 | HKD 241,124 | HKD 2.44147 | HKD 2.37611 |
| 2025-02-21 (Friday) | 1,672,000 | HKD 3,972,856 | HKD 3,972,856 | 244,400 | HKD 682,660 | HKD 2.37611 | HKD 2.3047 |
| 2025-02-20 (Thursday) | 1,427,600 | HKD 3,290,196 | HKD 3,290,196 | 10,800 | HKD -39,872 | HKD 2.3047 | HKD 2.35041 |
| 2025-02-19 (Wednesday) | 1,416,800 | HKD 3,330,068 | HKD 3,330,068 | 35,600 | HKD 7,911 | HKD 2.35041 | HKD 2.40527 |
| 2025-02-18 (Tuesday) | 1,381,200 | HKD 3,322,157 | HKD 3,322,157 | 43,200 | HKD 54,422 | HKD 2.40527 | HKD 2.44225 |
| 2025-02-17 (Monday) | 1,338,000 | HKD 3,267,735 | HKD 3,267,735 | 21,600 | HKD 84,192 | HKD 2.44225 | HKD 2.41837 |
| 2025-02-14 (Friday) | 1,316,400 | HKD 3,183,543 | HKD 3,183,543 | 252,000 | HKD 704,237 | HKD 2.41837 | HKD 2.3293 |
| 2025-02-13 (Thursday) | 1,064,400 | HKD 2,479,306 | HKD 2,479,306 | 68,400 | HKD 239,466 | HKD 2.3293 | HKD 2.24884 |
| 2025-02-12 (Wednesday) | 996,000 | HKD 2,239,840 | HKD 2,239,840 | 0 | HKD -9,996 | HKD 2.24884 | HKD 2.25887 |
| 2025-02-11 (Tuesday) | 996,000 | HKD 2,249,836 | HKD 2,249,836 | 7,200 | HKD -78,440 | HKD 2.25887 | HKD 2.35465 |
| 2025-02-10 (Monday) | 988,800 | HKD 2,328,276 | HKD 2,328,276 | 0 | HKD 23,339 | HKD 2.35465 | HKD 2.33104 |
| 2025-02-07 (Friday) | 988,800 | HKD 2,304,937 | HKD 2,304,937 | 0 | HKD -18,902 | HKD 2.33104 | HKD 2.35016 |
| 2025-02-06 (Thursday) | 988,800 | HKD 2,323,839 | HKD 2,323,839 | 0 | HKD -20,439 | HKD 2.35016 | HKD 2.37083 |
| 2025-02-05 (Wednesday) | 988,800 | HKD 2,344,278 | HKD 2,344,278 | 0 | HKD -134,643 | HKD 2.37083 | HKD 2.507 |
| 2025-02-04 (Tuesday) | 988,800 | HKD 2,478,921 | HKD 2,478,921 | 0 | HKD 32,458 | HKD 2.507 | HKD 2.47417 |
| 2025-02-03 (Monday) | 988,800 | HKD 2,446,463 | HKD 2,446,463 | 0 | HKD -35,816 | HKD 2.47417 | HKD 2.5104 |
| 2025-01-31 (Friday) | 988,800 | HKD 2,482,279 | HKD 2,482,279 | 0 | HKD -176 | HKD 2.5104 | HKD 2.51057 |
| 2025-01-30 (Thursday) | 988,800 | HKD 2,482,455 | HKD 2,482,455 | 0 | HKD 144 | HKD 2.51057 | HKD 2.51043 |
| 2025-01-29 (Wednesday) | 988,800 | HKD 2,482,311 | HKD 2,482,311 | 0 | HKD -255 | HKD 2.51043 | HKD 2.51069 |
| 2025-01-28 (Tuesday) | 988,800 | HKD 2,482,566 | HKD 2,482,566 | 0 | HKD 100,619 | HKD 2.51069 | HKD 2.40893 |
| 2025-01-27 (Monday) | 988,800 | HKD 2,381,947 | HKD 2,381,947 | 0 | HKD 23,097 | HKD 2.40893 | HKD 2.38557 |
| 2025-01-24 (Friday) | 988,800 | HKD 2,358,850 | HKD 2,358,850 | 0 | HKD 81,793 | HKD 2.38557 | HKD 2.30285 |
| 2025-01-23 (Thursday) | 988,800 | HKD 2,277,057 | HKD 2,277,057 | 0 | HKD -23,201 | HKD 2.30285 | HKD 2.32631 |
| 2025-01-22 (Wednesday) | 988,800 | HKD 2,300,258 | HKD 2,300,258 | ||||
| 2025-01-21 (Tuesday) | 988,800 | HKD 2,364,566 | HKD 2,364,566 | ||||
| 2025-01-20 (Monday) | 988,800 | HKD 2,371,153 | HKD 2,371,153 | ||||
| 2025-01-17 (Friday) | 988,800 | HKD 2,319,579 | HKD 2,319,579 | ||||
| 2025-01-16 (Thursday) | 988,800 | HKD 2,305,514 | HKD 2,305,514 | ||||
| 2025-01-15 (Wednesday) | 988,800 | HKD 2,285,714 | HKD 2,285,714 | ||||
| 2025-01-14 (Tuesday) | 988,800 | HKD 2,359,350 | HKD 2,359,350 | ||||
| 2025-01-13 (Monday) | 988,800 | HKD 2,257,850 | HKD 2,257,850 | ||||
| 2025-01-10 (Friday) | 988,800 | HKD 2,252,496 | HKD 2,252,496 | ||||
| 2025-01-09 (Thursday) | 988,800 | HKD 2,274,228 | HKD 2,274,228 | ||||
| 2025-01-09 (Thursday) | 988,800 | HKD 2,274,228 | HKD 2,274,228 | ||||
| 2025-01-09 (Thursday) | 988,800 | HKD 2,274,228 | HKD 2,274,228 | ||||
| 2025-01-08 (Wednesday) | 988,800 | HKD 2,259,417 | HKD 2,259,417 | ||||
| 2025-01-08 (Wednesday) | 988,800 | HKD 2,259,417 | HKD 2,259,417 | ||||
| 2025-01-08 (Wednesday) | 988,800 | HKD 2,259,417 | HKD 2,259,417 | ||||
| 2025-01-02 (Thursday) | 988,800 | HKD 2,255,465 | HKD 2,255,465 | 0 | HKD -111,164 | HKD 2.28101 | HKD 2.39344 |
| 2024-12-30 (Monday) | 988,800 | HKD 2,366,629 | HKD 2,366,629 | 0 | HKD 30,651 | HKD 2.39344 | HKD 2.36244 |
| 2024-12-06 (Friday) | 988,800 | HKD 2,335,978 | HKD 2,335,978 | 0 | HKD 56,346 | HKD 2.36244 | HKD 2.30545 |
| 2024-12-05 (Thursday) | 988,800 | HKD 2,279,632 | HKD 2,279,632 | 0 | HKD -87,960 | HKD 2.30545 | HKD 2.39441 |
| 2024-12-04 (Wednesday) | 988,800 | HKD 2,367,592 | HKD 2,367,592 | 0 | HKD -46,191 | HKD 2.39441 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 988,800 | HKD 2,413,783 | HKD 2,413,783 | 0 | HKD 32,510 | HKD 2.44112 | HKD 2.40825 |
| 2024-12-02 (Monday) | 988,800 | HKD 2,381,273 | HKD 2,381,273 | 0 | HKD -30,512 | HKD 2.40825 | HKD 2.4391 |
| 2024-11-29 (Friday) | 988,800 | HKD 2,411,785 | HKD 2,411,785 | 0 | HKD 8,427 | HKD 2.4391 | HKD 2.43058 |
| 2024-11-28 (Thursday) | 988,800 | HKD 2,403,358 | HKD 2,403,358 | 0 | HKD -56,729 | HKD 2.43058 | HKD 2.48795 |
| 2024-11-27 (Wednesday) | 988,800 | HKD 2,460,087 | HKD 2,460,087 | 0 | HKD 81,845 | HKD 2.48795 | HKD 2.40518 |
| 2024-11-26 (Tuesday) | 988,800 | HKD 2,378,242 | HKD 2,378,242 | 0 | HKD -28,043 | HKD 2.40518 | HKD 2.43354 |
| 2024-11-25 (Monday) | 988,800 | HKD 2,406,285 | HKD 2,406,285 | 0 | HKD 102,216 | HKD 2.43354 | HKD 2.33017 |
| 2024-11-22 (Friday) | 988,800 | HKD 2,304,069 | HKD 2,304,069 | 0 | HKD 12,289 | HKD 2.33017 | HKD 2.31774 |
| 2024-11-21 (Thursday) | 988,800 | HKD 2,291,780 | HKD 2,291,780 | 0 | HKD -35,556 | HKD 2.31774 | HKD 2.3537 |
| 2024-11-20 (Wednesday) | 988,800 | HKD 2,327,336 | HKD 2,327,336 | 0 | HKD 78,750 | HKD 2.3537 | HKD 2.27406 |
| 2024-11-19 (Tuesday) | 988,800 | HKD 2,248,586 | HKD 2,248,586 | 0 | HKD 48,373 | HKD 2.27406 | HKD 2.22513 |
| 2024-11-18 (Monday) | 988,800 | HKD 2,200,213 | HKD 2,200,213 | 0 | HKD -120,872 | HKD 2.22513 | HKD 2.34738 |
| 2024-11-12 (Tuesday) | 988,800 | HKD 2,321,085 | HKD 2,321,085 | 0 | HKD -181,820 | HKD 2.34738 | HKD 2.53126 |
| 2024-11-12 (Tuesday) | 988,800 | HKD 2,321,085 | HKD 2,321,085 | 0 | HKD -181,820 | HKD 2.34738 | HKD 2.53126 |
| 2024-11-08 (Friday) | 988,800 | HKD 2,502,905 | HKD 2,502,905 | 0 | HKD -3,704 | HKD 2.53126 | HKD 2.535 |
| 2024-11-08 (Friday) | 988,800 | HKD 2,502,905 | HKD 2,502,905 | 0 | HKD -3,704 | HKD 2.53126 | HKD 2.535 |
| 2024-11-07 (Thursday) | 988,800 | HKD 2,506,609 | HKD 2,506,609 | 0 | HKD 121,262 | HKD 2.535 | HKD 2.41237 |
| 2024-11-07 (Thursday) | 988,800 | HKD 2,506,609 | HKD 2,506,609 | 0 | HKD 121,262 | HKD 2.535 | HKD 2.41237 |
| 2024-11-06 (Wednesday) | 988,800 | HKD 2,385,347 | HKD 2,385,347 | 18,000 | HKD 21,564 | HKD 2.41237 | HKD 2.43488 |
| 2024-11-06 (Wednesday) | 988,800 | HKD 2,385,347 | HKD 2,385,347 | 18,000 | HKD 21,564 | HKD 2.41237 | HKD 2.43488 |
| 2024-11-05 (Tuesday) | 970,800 | HKD 2,363,783 | HKD 2,363,783 | 36,000 | HKD 186,669 | HKD 2.43488 | HKD 2.32896 |
| 2024-11-05 (Tuesday) | 970,800 | HKD 2,363,783 | HKD 2,363,783 | 36,000 | HKD 186,669 | HKD 2.43488 | HKD 2.32896 |
| 2024-11-04 (Monday) | 934,800 | HKD 2,177,114 | HKD 2,177,114 | 21,600 | HKD 122,024 | HKD 2.32896 | HKD 2.25043 |
| 2024-11-04 (Monday) | 934,800 | HKD 2,177,114 | HKD 2,177,114 | 21,600 | HKD 122,024 | HKD 2.32896 | HKD 2.25043 |
| 2024-11-01 (Friday) | 913,200 | HKD 2,055,090 | HKD 2,055,090 | 0 | HKD -7,550 | HKD 2.25043 | HKD 2.25869 |
| 2024-11-01 (Friday) | 913,200 | HKD 2,055,090 | HKD 2,055,090 | 0 | HKD -7,550 | HKD 2.25043 | HKD 2.25869 |
| 2024-10-31 (Thursday) | 913,200 | HKD 2,062,640 | HKD 2,062,640 | 21,600 | HKD 25,641 | HKD 2.25869 | HKD 2.28466 |
| 2024-10-31 (Thursday) | 913,200 | HKD 2,062,640 | HKD 2,062,640 | 21,600 | HKD 25,641 | HKD 2.25869 | HKD 2.28466 |
| 2024-10-30 (Wednesday) | 891,600 | HKD 2,036,999 | HKD 2,036,999 | 18,000 | HKD -4,393 | HKD 2.28466 | HKD 2.33676 |
| 2024-10-30 (Wednesday) | 891,600 | HKD 2,036,999 | HKD 2,036,999 | 18,000 | HKD -4,393 | HKD 2.28466 | HKD 2.33676 |
| 2024-10-29 (Tuesday) | 873,600 | HKD 2,041,392 | HKD 2,041,392 | 21,600 | HKD 66,038 | HKD 2.33676 | HKD 2.31849 |
| 2024-10-29 (Tuesday) | 873,600 | HKD 2,041,392 | HKD 2,041,392 | 21,600 | HKD 66,038 | HKD 2.33676 | HKD 2.31849 |
| 2024-10-28 (Monday) | 852,000 | HKD 1,975,354 | HKD 1,975,354 | 32,400 | HKD 68,535 | HKD 2.31849 | HKD 2.32652 |
| 2024-10-28 (Monday) | 852,000 | HKD 1,975,354 | HKD 1,975,354 | 32,400 | HKD 68,535 | HKD 2.31849 | HKD 2.32652 |
| 2024-10-25 (Friday) | 819,600 | HKD 1,906,819 | HKD 1,906,819 | 0 | HKD 6,132 | HKD 2.32652 | HKD 2.31904 |
| 2024-10-24 (Thursday) | 819,600 | HKD 1,900,687 | HKD 1,900,687 | 0 | HKD -77,989 | HKD 2.31904 | HKD 2.4142 |
| 2024-10-24 (Thursday) | 819,600 | HKD 1,900,687 | HKD 1,900,687 | 0 | HKD -77,989 | HKD 2.31904 | HKD 2.4142 |
| 2024-10-23 (Wednesday) | 819,600 | HKD 1,978,676 | HKD 1,978,676 | 0 | HKD 78,454 | HKD 2.4142 | HKD 2.31847 |
| 2024-10-23 (Wednesday) | 819,600 | HKD 1,978,676 | HKD 1,978,676 | 0 | HKD 78,454 | HKD 2.4142 | HKD 2.31847 |
| 2024-10-22 (Tuesday) | 819,600 | HKD 1,900,222 | HKD 1,900,222 | 18,000 | HKD 75,064 | HKD 2.31847 | HKD 2.27689 |
| 2024-10-21 (Monday) | 801,600 | HKD 1,825,158 | HKD 1,825,158 | 0 | HKD -17,672 | HKD 2.27689 | HKD 2.29894 |
| 2024-10-18 (Friday) | 801,600 | HKD 1,842,830 | HKD 1,842,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 7,200 | 2.581* | 2.38 | |||
| 2025-03-11 | BUY | 25,200 | 2.638* | 2.37 | |||
| 2025-03-10 | BUY | 57,600 | 2.528* | 2.37 | |||
| 2025-03-07 | BUY | 93,600 | 2.612* | 2.37 | |||
| 2025-03-05 | BUY | 43,200 | 2.540* | 2.37 | |||
| 2025-03-04 | BUY | 39,600 | 2.303* | 2.37 | |||
| 2025-03-03 | BUY | 46,800 | 2.219* | 2.37 | |||
| 2025-02-28 | BUY | 75,600 | 2.235* | 2.37 | |||
| 2025-02-27 | BUY | 36,000 | 2.310* | 2.37 | |||
| 2025-02-26 | BUY | 32,400 | 2.264* | 2.37 | |||
| 2025-02-24 | BUY | 54,000 | 2.441* | 2.37 | |||
| 2025-02-21 | BUY | 244,400 | 2.376* | 2.37 | |||
| 2025-02-20 | BUY | 10,800 | 2.305* | 2.37 | |||
| 2025-02-19 | BUY | 35,600 | 2.350* | 2.38 | |||
| 2025-02-18 | BUY | 43,200 | 2.405* | 2.37 | |||
| 2025-02-17 | BUY | 21,600 | 2.442* | 2.37 | |||
| 2025-02-14 | BUY | 252,000 | 2.418* | 2.37 | |||
| 2025-02-13 | BUY | 68,400 | 2.329* | 2.37 | |||
| 2025-02-11 | BUY | 7,200 | 2.259* | 2.38 | |||
| 2024-11-06 | BUY | 18,000 | 2.412* | 2.32 | |||
| 2024-11-06 | BUY | 18,000 | 2.412* | 2.32 | |||
| 2024-11-05 | BUY | 36,000 | 2.435* | 2.31 | |||
| 2024-11-05 | BUY | 36,000 | 2.435* | 2.31 | |||
| 2024-11-04 | BUY | 21,600 | 2.329* | 2.31 | |||
| 2024-11-04 | BUY | 21,600 | 2.329* | 2.31 | |||
| 2024-10-31 | BUY | 21,600 | 2.259* | 2.33 | |||
| 2024-10-31 | BUY | 21,600 | 2.259* | 2.33 | |||
| 2024-10-30 | BUY | 18,000 | 2.285* | 2.34 | |||
| 2024-10-30 | BUY | 18,000 | 2.285* | 2.34 | |||
| 2024-10-29 | BUY | 21,600 | 2.337* | 2.34 | |||
| 2024-10-29 | BUY | 21,600 | 2.337* | 2.34 | |||
| 2024-10-28 | BUY | 32,400 | 2.318* | 2.34 | |||
| 2024-10-28 | BUY | 32,400 | 2.318* | 2.34 | |||
| 2024-10-22 | BUY | 18,000 | 2.318* | 2.28 |
* (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.