| 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 | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 868,800 | HKD 13,049,528 | HKD 13,049,528 | 2,800 | HKD -279,636 | HKD 15.0202 | HKD 15.3916 |
| 2025-03-11 (Tuesday) | 866,000 | HKD 13,329,164 | HKD 13,329,164 | 9,800 | HKD 973,502 | HKD 15.3916 | HKD 14.4308 |
| 2025-03-10 (Monday) | 856,200 | HKD 12,355,662 | HKD 12,355,662 | 22,400 | HKD -130,983 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 833,800 | HKD 12,486,645 | HKD 12,486,645 | 36,400 | HKD 574,663 | HKD 14.9756 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 797,400 | HKD 11,911,982 | HKD 11,911,982 | 16,800 | HKD 996,466 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 780,600 | HKD 10,915,516 | HKD 10,915,516 | 15,400 | HKD 111,442 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 765,200 | HKD 10,804,074 | HKD 10,804,074 | 18,200 | HKD 794,764 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 747,000 | HKD 10,009,310 | HKD 10,009,310 | 29,400 | HKD 96,803 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 717,600 | HKD 9,912,507 | HKD 9,912,507 | 14,000 | HKD -80,281 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 703,600 | HKD 9,992,788 | HKD 9,992,788 | 12,600 | HKD 296,320 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 691,000 | HKD 9,696,468 | HKD 9,696,468 | 0 | HKD -54,330 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 691,000 | HKD 9,750,798 | HKD 9,750,798 | 21,000 | HKD 428,234 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 670,000 | HKD 9,322,564 | HKD 9,322,564 | 93,400 | HKD 1,565,746 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 576,600 | HKD 7,756,818 | HKD 7,756,818 | 4,200 | HKD -427,317 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 572,400 | HKD 8,184,135 | HKD 8,184,135 | 13,800 | HKD 101,082 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 558,600 | HKD 8,083,053 | HKD 8,083,053 | 16,800 | HKD 519,846 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 541,800 | HKD 7,563,207 | HKD 7,563,207 | 8,400 | HKD -31,237 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 533,400 | HKD 7,594,444 | HKD 7,594,444 | 98,000 | HKD 1,819,115 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 435,400 | HKD 5,775,329 | HKD 5,775,329 | 26,600 | HKD 302,414 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 408,800 | HKD 5,472,915 | HKD 5,472,915 | 0 | HKD -20,425 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 408,800 | HKD 5,493,340 | HKD 5,493,340 | 2,800 | HKD 160,871 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 406,000 | HKD 5,332,469 | HKD 5,332,469 | 0 | HKD 63,667 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 406,000 | HKD 5,268,802 | HKD 5,268,802 | 0 | HKD 96,495 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 406,000 | HKD 5,172,307 | HKD 5,172,307 | 0 | HKD -109,765 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 406,000 | HKD 5,282,072 | HKD 5,282,072 | 0 | HKD -99,141 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 406,000 | HKD 5,381,213 | HKD 5,381,213 | 0 | HKD 554,020 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 406,000 | HKD 4,827,193 | HKD 4,827,193 | 0 | HKD -70,902 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 406,000 | HKD 4,898,095 | HKD 4,898,095 | 0 | HKD -346 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 406,000 | HKD 4,898,441 | HKD 4,898,441 | 0 | HKD 283 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 406,000 | HKD 4,898,158 | HKD 4,898,158 | 0 | HKD -503 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 406,000 | HKD 4,898,661 | HKD 4,898,661 | 0 | HKD 13,753 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 406,000 | HKD 4,884,908 | HKD 4,884,908 | 0 | HKD 115,183 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 406,000 | HKD 4,769,725 | HKD 4,769,725 | 0 | HKD 147,057 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 406,000 | HKD 4,622,668 | HKD 4,622,668 | 0 | HKD -266,543 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 406,000 | HKD 4,889,211 | HKD 4,889,211 | ||||
| 2025-01-21 (Tuesday) | 406,000 | HKD 4,825,760 | HKD 4,825,760 | ||||
| 2025-01-20 (Monday) | 406,000 | HKD 4,591,432 | HKD 4,591,432 | ||||
| 2025-01-17 (Friday) | 406,000 | HKD 4,569,094 | HKD 4,569,094 | ||||
| 2025-01-16 (Thursday) | 406,000 | HKD 4,438,682 | HKD 4,438,682 | ||||
| 2025-01-15 (Wednesday) | 406,000 | HKD 4,265,013 | HKD 4,265,013 | ||||
| 2025-01-14 (Tuesday) | 406,000 | HKD 4,369,264 | HKD 4,369,264 | ||||
| 2025-01-13 (Monday) | 406,000 | HKD 4,400,717 | HKD 4,400,717 | ||||
| 2025-01-10 (Friday) | 406,000 | HKD 4,447,101 | HKD 4,447,101 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 4,538,557 | HKD 4,538,557 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 4,538,557 | HKD 4,538,557 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 4,538,557 | HKD 4,538,557 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 4,411,597 | HKD 4,411,597 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 4,411,597 | HKD 4,411,597 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 4,411,597 | HKD 4,411,597 | ||||
| 2025-01-02 (Thursday) | 406,000 | HKD 4,758,353 | HKD 4,758,353 | 0 | HKD 255,319 | HKD 11.7201 | HKD 11.0912 |
| 2024-12-30 (Monday) | 406,000 | HKD 4,503,034 | HKD 4,503,034 | 0 | HKD -363,163 | HKD 11.0912 | HKD 11.9857 |
| 2024-12-06 (Friday) | 406,000 | HKD 4,866,197 | HKD 4,866,197 | 0 | HKD 186,127 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 406,000 | HKD 4,680,070 | HKD 4,680,070 | 0 | HKD -37,161 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 406,000 | HKD 4,717,231 | HKD 4,717,231 | 0 | HKD -105,235 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 406,000 | HKD 4,822,466 | HKD 4,822,466 | 0 | HKD 4,164 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 406,000 | HKD 4,818,302 | HKD 4,818,302 | 0 | HKD 130,406 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 406,000 | HKD 4,687,896 | HKD 4,687,896 | 0 | HKD 30,252 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 406,000 | HKD 4,657,644 | HKD 4,657,644 | 0 | HKD 1,023 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 406,000 | HKD 4,656,621 | HKD 4,656,621 | 0 | HKD 141,858 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 406,000 | HKD 4,514,763 | HKD 4,514,763 | 0 | HKD -60,164 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 406,000 | HKD 4,574,927 | HKD 4,574,927 | 0 | HKD 222,794 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-25 (Monday) | 406,000 | HKD 4,574,927 | HKD 4,574,927 | 0 | HKD 222,794 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 406,000 | HKD 4,352,133 | HKD 4,352,133 | 0 | HKD 166,136 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 406,000 | HKD 4,185,997 | HKD 4,185,997 | 0 | HKD 185,200 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 406,000 | HKD 4,000,797 | HKD 4,000,797 | 0 | HKD 20,840 | HKD 9.85418 | HKD 9.80285 |
| 2024-11-19 (Tuesday) | 406,000 | HKD 3,979,957 | HKD 3,979,957 | 0 | HKD 81,026 | HKD 9.80285 | HKD 9.60328 |
| 2024-11-18 (Monday) | 406,000 | HKD 3,898,931 | HKD 3,898,931 | 0 | HKD 201,095 | HKD 9.60328 | HKD 9.10797 |
| 2024-11-12 (Tuesday) | 406,000 | HKD 3,697,836 | HKD 3,697,836 | 0 | HKD -95,946 | HKD 9.10797 | HKD 9.34429 |
| 2024-11-12 (Tuesday) | 406,000 | HKD 3,697,836 | HKD 3,697,836 | 0 | HKD -95,946 | HKD 9.10797 | HKD 9.34429 |
| 2024-11-08 (Friday) | 406,000 | HKD 3,793,782 | HKD 3,793,782 | 0 | HKD 162,811 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-08 (Friday) | 406,000 | HKD 3,793,782 | HKD 3,793,782 | 0 | HKD 162,811 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 406,000 | HKD 3,630,971 | HKD 3,630,971 | 0 | HKD -26,193 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-07 (Thursday) | 406,000 | HKD 3,630,971 | HKD 3,630,971 | 0 | HKD -26,193 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 406,000 | HKD 3,657,164 | HKD 3,657,164 | 7,000 | HKD 34,513 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-06 (Wednesday) | 406,000 | HKD 3,657,164 | HKD 3,657,164 | 7,000 | HKD 34,513 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-05 (Tuesday) | 399,000 | HKD 3,622,651 | HKD 3,622,651 | 14,000 | HKD 23,664 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-05 (Tuesday) | 399,000 | HKD 3,622,651 | HKD 3,622,651 | 14,000 | HKD 23,664 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-04 (Monday) | 385,000 | HKD 3,598,987 | HKD 3,598,987 | 8,400 | HKD 136,299 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-04 (Monday) | 385,000 | HKD 3,598,987 | HKD 3,598,987 | 8,400 | HKD 136,299 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-01 (Friday) | 376,600 | HKD 3,462,688 | HKD 3,462,688 | 0 | HKD 47,595 | HKD 9.1946 | HKD 9.06822 |
| 2024-11-01 (Friday) | 376,600 | HKD 3,462,688 | HKD 3,462,688 | 0 | HKD 47,595 | HKD 9.1946 | HKD 9.06822 |
| 2024-10-31 (Thursday) | 376,600 | HKD 3,415,093 | HKD 3,415,093 | 8,400 | HKD 18,991 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-31 (Thursday) | 376,600 | HKD 3,415,093 | HKD 3,415,093 | 8,400 | HKD 18,991 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 368,200 | HKD 3,396,102 | HKD 3,396,102 | 7,000 | HKD 21,813 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-30 (Wednesday) | 368,200 | HKD 3,396,102 | HKD 3,396,102 | 7,000 | HKD 21,813 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-29 (Tuesday) | 361,200 | HKD 3,374,289 | HKD 3,374,289 | 8,400 | HKD 230,895 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-29 (Tuesday) | 361,200 | HKD 3,374,289 | HKD 3,374,289 | 8,400 | HKD 230,895 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-28 (Monday) | 352,800 | HKD 3,143,394 | HKD 3,143,394 | 12,600 | HKD 46,190 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-28 (Monday) | 352,800 | HKD 3,143,394 | HKD 3,143,394 | 12,600 | HKD 46,190 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 340,200 | HKD 3,097,204 | HKD 3,097,204 | 0 | HKD -223,604 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-25 (Friday) | 340,200 | HKD 3,097,204 | HKD 3,097,204 | 0 | HKD -223,604 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 340,200 | HKD 3,320,808 | HKD 3,320,808 | 0 | HKD 28,564 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-24 (Thursday) | 340,200 | HKD 3,320,808 | HKD 3,320,808 | 0 | HKD 28,564 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-23 (Wednesday) | 340,200 | HKD 3,292,244 | HKD 3,292,244 | 0 | HKD 515,003 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-23 (Wednesday) | 340,200 | HKD 3,292,244 | HKD 3,292,244 | 0 | HKD 515,003 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-22 (Tuesday) | 340,200 | HKD 2,777,241 | HKD 2,777,241 | 7,000 | HKD 51,205 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-22 (Tuesday) | 340,200 | HKD 2,777,241 | HKD 2,777,241 | 7,000 | HKD 51,205 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-21 (Monday) | 333,200 | HKD 2,726,036 | HKD 2,726,036 | 0 | HKD -16,748 | HKD 8.18138 | HKD 8.23164 |
| 2024-10-18 (Friday) | 333,200 | HKD 2,742,784 | HKD 2,742,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,800 | 15.020* | 11.28 | |||
| 2025-03-11 | BUY | 9,800 | 15.392* | 11.23 | |||
| 2025-03-10 | BUY | 22,400 | 14.431* | 11.19 | |||
| 2025-03-07 | BUY | 36,400 | 14.976* | 11.14 | |||
| 2025-03-05 | BUY | 16,800 | 14.939* | 11.09 | |||
| 2025-03-04 | BUY | 15,400 | 13.984* | 11.06 | |||
| 2025-03-03 | BUY | 18,200 | 14.119* | 11.02 | |||
| 2025-02-28 | BUY | 29,400 | 13.399* | 10.98 | |||
| 2025-02-27 | BUY | 14,000 | 13.813* | 10.95 | |||
| 2025-02-26 | BUY | 12,600 | 14.202* | 10.90 | |||
| 2025-02-24 | BUY | 21,000 | 14.111* | 10.81 | |||
| 2025-02-21 | BUY | 93,400 | 13.914* | 10.77 | |||
| 2025-02-20 | BUY | 4,200 | 13.453* | 10.73 | |||
| 2025-02-19 | BUY | 13,800 | 14.298* | 10.68 | |||
| 2025-02-18 | BUY | 16,800 | 14.470* | 10.62 | |||
| 2025-02-17 | BUY | 8,400 | 13.959* | 10.57 | |||
| 2025-02-14 | BUY | 98,000 | 14.238* | 10.51 | |||
| 2025-02-13 | BUY | 26,600 | 13.264* | 10.47 | |||
| 2025-02-11 | BUY | 2,800 | 13.438* | 10.38 | |||
| 2024-11-06 | BUY | 7,000 | 9.008* | 9.13 | |||
| 2024-11-06 | BUY | 7,000 | 9.008* | 9.13 | |||
| 2024-11-05 | BUY | 14,000 | 9.079* | 9.13 | |||
| 2024-11-05 | BUY | 14,000 | 9.079* | 9.13 | |||
| 2024-11-04 | BUY | 8,400 | 9.348* | 9.11 | |||
| 2024-11-04 | BUY | 8,400 | 9.348* | 9.11 | |||
| 2024-10-31 | BUY | 8,400 | 9.068* | 9.10 | |||
| 2024-10-31 | BUY | 8,400 | 9.068* | 9.10 | |||
| 2024-10-30 | BUY | 7,000 | 9.224* | 9.08 | |||
| 2024-10-30 | BUY | 7,000 | 9.224* | 9.08 | |||
| 2024-10-29 | BUY | 8,400 | 9.342* | 9.04 | |||
| 2024-10-29 | BUY | 8,400 | 9.342* | 9.04 | |||
| 2024-10-28 | BUY | 12,600 | 8.910* | 9.07 | |||
| 2024-10-28 | BUY | 12,600 | 8.910* | 9.07 | |||
| 2024-10-22 | BUY | 7,000 | 8.164* | 8.18 | |||
| 2024-10-22 | BUY | 7,000 | 8.164* | 8.18 |
* (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.