| 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 | XINYI SOLAR |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,410,000 | HKD 3,194,973 | HKD 3,194,973 | 24,000 | HKD -84,335 | HKD 0.43117 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 7,386,000 | HKD 3,279,308 | HKD 3,279,308 | 84,000 | HKD -29,486 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 7,302,000 | HKD 3,308,794 | HKD 3,308,794 | 192,000 | HKD 116,331 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 7,110,000 | HKD 3,192,463 | HKD 3,192,463 | 312,000 | HKD 104,789 | HKD 0.44901 | HKD 0.454203 |
| 2025-03-05 (Wednesday) | 6,798,000 | HKD 3,087,674 | HKD 3,087,674 | 144,000 | HKD 117,387 | HKD 0.454203 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 6,654,000 | HKD 2,970,287 | HKD 2,970,287 | 132,000 | HKD -23,764 | HKD 0.446391 | HKD 0.459069 |
| 2025-03-03 (Monday) | 6,522,000 | HKD 2,994,051 | HKD 2,994,051 | 156,000 | HKD 300,791 | HKD 0.459069 | HKD 0.423069 |
| 2025-02-28 (Friday) | 6,366,000 | HKD 2,693,260 | HKD 2,693,260 | -598,000 | HKD -531,208 | HKD 0.423069 | HKD 0.46302 |
| 2025-02-27 (Thursday) | 6,964,000 | HKD 3,224,468 | HKD 3,224,468 | 140,000 | HKD 90,468 | HKD 0.46302 | HKD 0.459261 |
| 2025-02-26 (Wednesday) | 6,824,000 | HKD 3,134,000 | HKD 3,134,000 | 126,000 | HKD 187,666 | HKD 0.459261 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 6,698,000 | HKD 2,946,334 | HKD 2,946,334 | 0 | HKD 16,928 | HKD 0.439883 | HKD 0.437355 |
| 2025-02-24 (Monday) | 6,698,000 | HKD 2,929,406 | HKD 2,929,406 | 210,000 | HKD 81,668 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 6,488,000 | HKD 2,847,738 | HKD 2,847,738 | 934,000 | HKD 390,532 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 5,554,000 | HKD 2,457,206 | HKD 2,457,206 | 42,000 | HKD -44,592 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 5,512,000 | HKD 2,501,798 | HKD 2,501,798 | 138,000 | HKD 103,246 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 5,374,000 | HKD 2,398,552 | HKD 2,398,552 | 168,000 | HKD 69,814 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 5,206,000 | HKD 2,328,738 | HKD 2,328,738 | 84,000 | HKD 110,681 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 5,122,000 | HKD 2,218,057 | HKD 2,218,057 | 980,000 | HKD 436,323 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 4,142,000 | HKD 1,781,734 | HKD 1,781,734 | 266,000 | HKD 110,079 | HKD 0.430163 | HKD 0.431284 |
| 2025-02-12 (Wednesday) | 3,876,000 | HKD 1,671,655 | HKD 1,671,655 | 0 | HKD 172 | HKD 0.431284 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 3,876,000 | HKD 1,671,483 | HKD 1,671,483 | 28,000 | HKD -116,940 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 3,848,000 | HKD 1,788,423 | HKD 1,788,423 | 0 | HKD 15,197 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 3,848,000 | HKD 1,773,226 | HKD 1,773,226 | 0 | HKD 127,620 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 3,848,000 | HKD 1,645,606 | HKD 1,645,606 | 0 | HKD 64,162 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 3,848,000 | HKD 1,581,444 | HKD 1,581,444 | 0 | HKD -29,673 | HKD 0.410978 | HKD 0.418689 |
| 2025-02-04 (Tuesday) | 3,848,000 | HKD 1,611,117 | HKD 1,611,117 | 0 | HKD 60,559 | HKD 0.418689 | HKD 0.402952 |
| 2025-02-03 (Monday) | 3,848,000 | HKD 1,550,558 | HKD 1,550,558 | 0 | HKD -24,872 | HKD 0.402952 | HKD 0.409415 |
| 2025-01-31 (Friday) | 3,848,000 | HKD 1,575,430 | HKD 1,575,430 | 0 | HKD -111 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 3,848,000 | HKD 1,575,541 | HKD 1,575,541 | 0 | HKD 91 | HKD 0.409444 | HKD 0.40942 |
| 2025-01-29 (Wednesday) | 3,848,000 | HKD 1,575,450 | HKD 1,575,450 | 0 | HKD -162 | HKD 0.40942 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 3,848,000 | HKD 1,575,612 | HKD 1,575,612 | 0 | HKD -15,430 | HKD 0.409463 | HKD 0.413472 |
| 2025-01-27 (Monday) | 3,848,000 | HKD 1,591,042 | HKD 1,591,042 | 0 | HKD 5,104 | HKD 0.413472 | HKD 0.412146 |
| 2025-01-24 (Friday) | 3,848,000 | HKD 1,585,938 | HKD 1,585,938 | 0 | HKD 15,195 | HKD 0.412146 | HKD 0.408197 |
| 2025-01-23 (Thursday) | 3,848,000 | HKD 1,570,743 | HKD 1,570,743 | 0 | HKD -20,003 | HKD 0.408197 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 3,848,000 | HKD 1,590,746 | HKD 1,590,746 | ||||
| 2025-01-21 (Tuesday) | 3,848,000 | HKD 1,601,192 | HKD 1,601,192 | ||||
| 2025-01-20 (Monday) | 3,848,000 | HKD 1,636,826 | HKD 1,636,826 | ||||
| 2025-01-17 (Friday) | 3,848,000 | HKD 1,626,413 | HKD 1,626,413 | ||||
| 2025-01-16 (Thursday) | 3,848,000 | HKD 1,620,512 | HKD 1,620,512 | ||||
| 2025-01-15 (Wednesday) | 3,848,000 | HKD 1,640,643 | HKD 1,640,643 | ||||
| 2025-01-14 (Tuesday) | 3,848,000 | HKD 1,566,508 | HKD 1,566,508 | ||||
| 2025-01-13 (Monday) | 3,848,000 | HKD 1,512,208 | HKD 1,512,208 | ||||
| 2025-01-10 (Friday) | 3,848,000 | HKD 1,551,553 | HKD 1,551,553 | ||||
| 2025-01-09 (Thursday) | 3,848,000 | HKD 1,582,186 | HKD 1,582,186 | ||||
| 2025-01-09 (Thursday) | 3,848,000 | HKD 1,582,186 | HKD 1,582,186 | ||||
| 2025-01-09 (Thursday) | 3,848,000 | HKD 1,582,186 | HKD 1,582,186 | ||||
| 2025-01-08 (Wednesday) | 3,848,000 | HKD 1,592,382 | HKD 1,592,382 | ||||
| 2025-01-08 (Wednesday) | 3,848,000 | HKD 1,592,382 | HKD 1,592,382 | ||||
| 2025-01-08 (Wednesday) | 3,848,000 | HKD 1,592,382 | HKD 1,592,382 | ||||
| 2025-01-02 (Thursday) | 3,848,000 | HKD 1,459,590 | HKD 1,459,590 | 0 | HKD -101,837 | HKD 0.379311 | HKD 0.405776 |
| 2024-12-30 (Monday) | 3,848,000 | HKD 1,561,427 | HKD 1,561,427 | 0 | HKD -85,575 | HKD 0.405776 | HKD 0.428015 |
| 2024-12-06 (Friday) | 3,848,000 | HKD 1,647,002 | HKD 1,647,002 | 0 | HKD -29,363 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 3,848,000 | HKD 1,676,365 | HKD 1,676,365 | 0 | HKD -19,072 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 3,848,000 | HKD 1,695,437 | HKD 1,695,437 | 0 | HKD -34,934 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 3,848,000 | HKD 1,730,371 | HKD 1,730,371 | 0 | HKD 4,567 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 3,848,000 | HKD 1,725,804 | HKD 1,725,804 | 0 | HKD 24,714 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 3,848,000 | HKD 1,701,090 | HKD 1,701,090 | 0 | HKD 74,718 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 3,848,000 | HKD 1,626,372 | HKD 1,626,372 | 0 | HKD 9,337 | HKD 0.422654 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 3,848,000 | HKD 1,617,035 | HKD 1,617,035 | 0 | HKD 34,961 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 3,848,000 | HKD 1,582,074 | HKD 1,582,074 | 0 | HKD 19,715 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-26 (Tuesday) | 3,848,000 | HKD 1,582,074 | HKD 1,582,074 | 0 | HKD 19,715 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 3,848,000 | HKD 1,562,359 | HKD 1,562,359 | 0 | HKD 30,049 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-25 (Monday) | 3,848,000 | HKD 1,562,359 | HKD 1,562,359 | 0 | HKD 30,049 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-22 (Friday) | 3,848,000 | HKD 1,532,310 | HKD 1,532,310 | 0 | HKD -79,376 | HKD 0.398209 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 3,848,000 | HKD 1,611,686 | HKD 1,611,686 | 0 | HKD -14,821 | HKD 0.418837 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 3,848,000 | HKD 1,626,507 | HKD 1,626,507 | 0 | HKD -9,898 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 3,848,000 | HKD 1,636,405 | HKD 1,636,405 | 0 | HKD 64,340 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 3,848,000 | HKD 1,572,065 | HKD 1,572,065 | 0 | HKD -119,711 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 3,848,000 | HKD 1,691,776 | HKD 1,691,776 | 0 | HKD -60,285 | HKD 0.439651 | HKD 0.455317 |
| 2024-11-12 (Tuesday) | 3,848,000 | HKD 1,691,776 | HKD 1,691,776 | 0 | HKD -60,285 | HKD 0.439651 | HKD 0.455317 |
| 2024-11-08 (Friday) | 3,848,000 | HKD 1,752,061 | HKD 1,752,061 | 0 | HKD -811 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-08 (Friday) | 3,848,000 | HKD 1,752,061 | HKD 1,752,061 | 0 | HKD -811 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 3,848,000 | HKD 1,752,872 | HKD 1,752,872 | 0 | HKD -58,161 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-07 (Thursday) | 3,848,000 | HKD 1,752,872 | HKD 1,752,872 | 0 | HKD -58,161 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 3,848,000 | HKD 1,811,033 | HKD 1,811,033 | 70,000 | HKD -70,577 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-06 (Wednesday) | 3,848,000 | HKD 1,811,033 | HKD 1,811,033 | 70,000 | HKD -70,577 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 3,778,000 | HKD 1,881,610 | HKD 1,881,610 | 140,000 | HKD 98,116 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-05 (Tuesday) | 3,778,000 | HKD 1,881,610 | HKD 1,881,610 | 140,000 | HKD 98,116 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-04 (Monday) | 3,638,000 | HKD 1,783,494 | HKD 1,783,494 | 84,000 | HKD 23,930 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-04 (Monday) | 3,638,000 | HKD 1,783,494 | HKD 1,783,494 | 84,000 | HKD 23,930 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-01 (Friday) | 3,554,000 | HKD 1,759,564 | HKD 1,759,564 | 0 | HKD -64,430 | HKD 0.495094 | HKD 0.513223 |
| 2024-11-01 (Friday) | 3,554,000 | HKD 1,759,564 | HKD 1,759,564 | 0 | HKD -64,430 | HKD 0.495094 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 3,554,000 | HKD 1,823,994 | HKD 1,823,994 | 84,000 | HKD 105,421 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-31 (Thursday) | 3,554,000 | HKD 1,823,994 | HKD 1,823,994 | 84,000 | HKD 105,421 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 3,470,000 | HKD 1,718,573 | HKD 1,718,573 | 70,000 | HKD 3,578 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-30 (Wednesday) | 3,470,000 | HKD 1,718,573 | HKD 1,718,573 | 70,000 | HKD 3,578 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 3,400,000 | HKD 1,714,995 | HKD 1,714,995 | 84,000 | HKD 8,422 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-29 (Tuesday) | 3,400,000 | HKD 1,714,995 | HKD 1,714,995 | 84,000 | HKD 8,422 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-28 (Monday) | 3,316,000 | HKD 1,706,573 | HKD 1,706,573 | 126,000 | HKD -17,474 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-28 (Monday) | 3,316,000 | HKD 1,706,573 | HKD 1,706,573 | 126,000 | HKD -17,474 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-25 (Friday) | 3,190,000 | HKD 1,724,047 | HKD 1,724,047 | 0 | HKD 250,246 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-25 (Friday) | 3,190,000 | HKD 1,724,047 | HKD 1,724,047 | 0 | HKD 250,246 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 3,190,000 | HKD 1,473,801 | HKD 1,473,801 | 0 | HKD -86,161 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-24 (Thursday) | 3,190,000 | HKD 1,473,801 | HKD 1,473,801 | 0 | HKD -86,161 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-23 (Wednesday) | 3,190,000 | HKD 1,559,962 | HKD 1,559,962 | 0 | HKD 172,711 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-23 (Wednesday) | 3,190,000 | HKD 1,559,962 | HKD 1,559,962 | 0 | HKD 172,711 | HKD 0.489016 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 3,190,000 | HKD 1,387,251 | HKD 1,387,251 | 70,000 | HKD 62,794 | HKD 0.434875 | HKD 0.424505 |
| 2024-10-22 (Tuesday) | 3,190,000 | HKD 1,387,251 | HKD 1,387,251 | 70,000 | HKD 62,794 | HKD 0.434875 | HKD 0.424505 |
| 2024-10-21 (Monday) | 3,120,000 | HKD 1,324,457 | HKD 1,324,457 | 0 | HKD 43,332 | HKD 0.424505 | HKD 0.410617 |
| 2024-10-18 (Friday) | 3,120,000 | HKD 1,281,125 | HKD 1,281,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 24,000 | 0.431* | 0.45 | |||
| 2025-03-11 | BUY | 84,000 | 0.444* | 0.45 | |||
| 2025-03-10 | BUY | 192,000 | 0.453* | 0.45 | |||
| 2025-03-07 | BUY | 312,000 | 0.449* | 0.45 | |||
| 2025-03-05 | BUY | 144,000 | 0.454* | 0.45 | |||
| 2025-03-04 | BUY | 132,000 | 0.446* | 0.45 | |||
| 2025-03-03 | BUY | 156,000 | 0.459* | 0.45 | |||
| 2025-02-28 | SELL | -598,000 | 0.423* | 0.45 Profit of 268,574 on sale | |||
| 2025-02-27 | BUY | 140,000 | 0.463* | 0.45 | |||
| 2025-02-26 | BUY | 126,000 | 0.459* | 0.45 | |||
| 2025-02-24 | BUY | 210,000 | 0.437* | 0.45 | |||
| 2025-02-21 | BUY | 934,000 | 0.439* | 0.45 | |||
| 2025-02-20 | BUY | 42,000 | 0.442* | 0.45 | |||
| 2025-02-19 | BUY | 138,000 | 0.454* | 0.45 | |||
| 2025-02-18 | BUY | 168,000 | 0.446* | 0.45 | |||
| 2025-02-17 | BUY | 84,000 | 0.447* | 0.45 | |||
| 2025-02-14 | BUY | 980,000 | 0.433* | 0.45 | |||
| 2025-02-13 | BUY | 266,000 | 0.430* | 0.45 | |||
| 2025-02-11 | BUY | 28,000 | 0.431* | 0.45 | |||
| 2024-11-06 | BUY | 70,000 | 0.471* | 0.49 | |||
| 2024-11-06 | BUY | 70,000 | 0.471* | 0.49 | |||
| 2024-11-05 | BUY | 140,000 | 0.498* | 0.49 | |||
| 2024-11-05 | BUY | 140,000 | 0.498* | 0.49 | |||
| 2024-11-04 | BUY | 84,000 | 0.490* | 0.49 | |||
| 2024-11-04 | BUY | 84,000 | 0.490* | 0.49 | |||
| 2024-10-31 | BUY | 84,000 | 0.513* | 0.49 | |||
| 2024-10-31 | BUY | 84,000 | 0.513* | 0.49 | |||
| 2024-10-30 | BUY | 70,000 | 0.495* | 0.49 | |||
| 2024-10-30 | BUY | 70,000 | 0.495* | 0.49 | |||
| 2024-10-29 | BUY | 84,000 | 0.504* | 0.48 | |||
| 2024-10-29 | BUY | 84,000 | 0.504* | 0.48 | |||
| 2024-10-28 | BUY | 126,000 | 0.515* | 0.48 | |||
| 2024-10-28 | BUY | 126,000 | 0.515* | 0.48 | |||
| 2024-10-22 | BUY | 70,000 | 0.435* | 0.42 | |||
| 2024-10-22 | BUY | 70,000 | 0.435* | 0.42 |
* (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.