| 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 | PDD Holdings Inc. |
| Ticker | PDD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7223041028 |
| LEI | 5493000573DS7005T657 |
| Date | Number of PDD Shares Held | Base Market Value of PDD Shares | Local Market Value of PDD Shares | Change in PDD Shares Held | Change in PDD Base Value | Current Price per PDD Share Held | Previous Price per PDD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,163,084![]() | USD 128,404,474![]() | USD 128,404,474 | 20,317 | USD 460,281 | USD 110.4 | USD 111.96 |
| 2025-12-12 (Friday) | 1,142,767![]() | USD 127,944,193![]() | USD 127,944,193 | 5,541 | USD 608,998 | USD 111.96 | USD 111.97 |
| 2025-12-11 (Thursday) | 1,137,226 | USD 127,335,195![]() | USD 127,335,195 | 0 | USD -3,764,218 | USD 111.97 | USD 115.28 |
| 2025-12-10 (Wednesday) | 1,137,226 | USD 131,099,413![]() | USD 131,099,413 | 0 | USD -2,115,241 | USD 115.28 | USD 117.14 |
| 2025-12-09 (Tuesday) | 1,137,226 | USD 133,214,654![]() | USD 133,214,654 | 0 | USD -545,868 | USD 117.14 | USD 117.62 |
| 2025-12-08 (Monday) | 1,137,226 | USD 133,760,522 | USD 133,760,522 | 0 | USD 0 | USD 117.62 | USD 117.62 |
| 2025-12-05 (Friday) | 1,137,226 | USD 133,760,522![]() | USD 133,760,522 | 0 | USD 909,781 | USD 117.62 | USD 116.82 |
| 2025-12-04 (Thursday) | 1,137,226 | USD 132,850,741![]() | USD 132,850,741 | 0 | USD -432,146 | USD 116.82 | USD 117.2 |
| 2025-12-03 (Wednesday) | 1,137,226 | USD 133,282,887![]() | USD 133,282,887 | 0 | USD -1,933,284 | USD 117.2 | USD 118.9 |
| 2025-12-02 (Tuesday) | 1,137,226 | USD 135,216,171![]() | USD 135,216,171 | 0 | USD 716,452 | USD 118.9 | USD 118.27 |
| 2025-12-01 (Monday) | 1,137,226 | USD 134,499,719![]() | USD 134,499,719 | 0 | USD 2,490,525 | USD 118.27 | USD 116.08 |
| 2025-11-28 (Friday) | 1,137,226![]() | USD 132,009,194![]() | USD 132,009,194 | 3,694 | USD 746,188 | USD 116.08 | USD 115.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 20,317 | 112.490 | 110.300 | 110.519 | USD 2,245,415 | 115.36 |
| 2025-12-12 | BUY | 5,541 | 112.600 | 110.750 | 110.935 | USD 614,691 | 115.37 |
| 2025-11-28 | BUY | 3,694 | 116.080* | 115.32 | |||
| 2025-11-24 | SELL | -11,808 | 115.660 | 113.010 | 113.275 | USD -1,337,551 | 115.33 Profit of 24,233 on sale |
| 2025-11-07 | BUY | 3,732 | 135.780* | 114.70 | |||
| 2025-11-05 | BUY | 9,330 | 136.740 | 133.775 | 134.071 | USD 1,250,887 | 114.49 |
| 2025-11-04 | BUY | 5,598 | 133.955 | 131.700 | 131.925 | USD 738,519 | 114.40 |
| 2025-10-31 | BUY | 11,196 | 136.560 | 134.473 | 134.681 | USD 1,507,891 | 114.21 |
| 2025-10-28 | BUY | 5,598 | 138.030 | 138.260 | 138.237 | USD 773,851 | 113.88 |
| 2025-10-23 | BUY | 9,330 | 133.290 | 133.960 | 133.893 | USD 1,249,222 | 113.57 |
| 2025-10-20 | BUY | 7,464 | 131.560 | 132.420 | 132.334 | USD 987,741 | 113.32 |
| 2025-10-17 | BUY | 24,258 | 128.480 | 130.230 | 130.055 | USD 3,154,874 | 113.24 |
| 2025-09-24 | BUY | 28,020 | 130.960 | 133.000 | 132.796 | USD 3,720,944 | 111.99 |
| 2025-08-20 | BUY | 5,514 | 118.000 | 121.340 | 121.006 | USD 667,227 | 111.72 |
| 2025-08-15 | BUY | 14,704 | 118.950 | 119.920 | 119.823 | USD 1,761,877 | 111.61 |
| 2025-07-29 | BUY | 3,242 | 115.420 | 117.100 | 116.932 | USD 379,094 | 111.55 |
| 2025-07-23 | BUY | 3,666 | 118.460 | 121.490 | 121.187 | USD 444,272 | 111.47 |
| 2025-07-17 | BUY | 5,496 | 107.950 | 109.290 | 109.156 | USD 599,921 | 111.49 |
| 2025-07-14 | BUY | 5,496 | 102.410 | 105.690 | 105.362 | USD 579,070 | 111.62 |
| 2025-07-08 | BUY | 3,664 | 106.310 | 108.820 | 108.569 | USD 397,797 | 111.77 |
| 2025-07-07 | BUY | 14,656 | 105.250 | 105.700 | 105.655 | USD 1,548,480 | 111.81 |
| 2025-07-03 | BUY | 3,664 | 103.590 | 104.100 | 104.049 | USD 381,236 | 111.91 |
| 2025-07-02 | BUY | 1,980 | 103.970 | 104.880 | 104.789 | USD 207,482 | 111.96 |
| 2025-06-25 | BUY | 9,145 | 107.140 | 108.680 | 108.526 | USD 992,470 | 112.16 |
| 2025-06-16 | BUY | 1,831 | 102.790 | 103.000 | 102.979 | USD 188,555 | 112.59 |
| 2025-06-06 | BUY | 12,796 | 100.600 | 100.840 | 100.816 | USD 1,290,041 | 112.95 |
| 2025-06-03 | BUY | 2,780 | 98.330 | 98.940 | 98.879 | USD 274,884 | 113.24 |
| 2025-05-30 | SELL | -4,192 | 96.510 | 97.700 | 97.581 | USD -409,060 | 113.48 Profit of 66,654 on sale |
| 2025-05-28 | BUY | 36,620 | 97.880 | 100.610 | 100.337 | USD 3,674,341 | 113.70 |
| 2025-05-27 | BUY | 14,648 | 102.980 | 103.200 | 103.178 | USD 1,511,351 | 113.78 |
| 2025-05-23 | BUY | 1,831 | 119.240 | 119.400 | 119.384 | USD 218,592 | 113.70 |
| 2025-05-21 | BUY | 3,662 | 116.200 | 118.440 | 118.216 | USD 432,907 | 113.64 |
| 2025-05-16 | BUY | 5,493 | 117.610 | 119.510 | 119.320 | USD 655,425 | 113.54 |
| 2025-05-15 | SELL | -371,490 | 117.840 | 117.920 | 117.912 | USD -43,803,128 | 113.51 Loss of -1,636,191 on sale |
| 2025-05-12 | BUY | 9,150 | 116.380 | 120.090 | 119.719 | USD 1,095,429 | 113.39 |
| 2025-05-07 | BUY | 8,670 | 109.390 | 109.720 | 109.687 | USD 950,986 | 113.49 |
| 2025-05-06 | BUY | 21,960 | 111.320 | 112.560 | 112.436 | USD 2,469,095 | 113.50 |
| 2025-04-25 | BUY | 9,150 | 104.010 | 104.120 | 104.109 | USD 952,597 | 113.94 |
| 2025-04-15 | BUY | 7,316 | 94.070 | 96.540 | 96.293 | USD 704,480 | 115.26 |
| 2025-04-04 | BUY | 5,487 | 104.210 | 105.990 | 105.812 | USD 580,590 | 116.67 |
| 2025-03-28 | BUY | 7,316 | 120.450 | 122.400 | 122.205 | USD 894,052 | 116.53 |
| 2025-03-26 | BUY | 3,658 | 122.470 | 125.400 | 125.107 | USD 457,641 | 116.38 |
| 2025-03-20 | BUY | 1,829 | 130.920 | 131.520 | 131.460 | USD 240,440 | 115.88 |
| 2025-03-18 | BUY | 3,658 | 126.790 | 128.920 | 128.707 | USD 470,810 | 115.64 |
| 2025-03-17 | BUY | 27,435 | 128.900 | 130.010 | 129.899 | USD 3,563,779 | 115.49 |
| 2025-03-14 | BUY | 2,726 | 122.540 | 123.840 | 123.710 | USD 337,233 | 115.40 |
| 2025-03-12 | BUY | 3,672 | 117.860 | 119.430 | 119.273 | USD 437,970 | 115.34 |
| 2025-03-11 | BUY | 12,852 | 117.980 | 118.660 | 118.592 | USD 1,524,144 | 115.30 |
| 2025-03-10 | BUY | 29,376 | 115.630 | 118.190 | 117.934 | USD 3,464,429 | 115.30 |
| 2025-03-07 | BUY | 47,749 | 119.920 | 122.980 | 122.674 | USD 5,857,561 | 115.24 |
| 2025-03-05 | BUY | 22,032 | 120.210 | 121.400 | 121.281 | USD 2,672,063 | 115.18 |
| 2025-03-04 | BUY | 20,196 | 113.410 | 114.040 | 113.977 | USD 2,301,880 | 115.20 |
| 2025-03-03 | BUY | 23,868 | 112.600 | 115.960 | 115.624 | USD 2,759,714 | 115.24 |
| 2025-02-28 | BUY | 38,556 | 113.690 | 115.560 | 115.373 | USD 4,448,321 | 115.26 |
| 2025-02-27 | BUY | 18,360 | 118.680 | 121.740 | 121.434 | USD 2,229,528 | 115.21 |
| 2025-02-26 | BUY | 16,524 | 119.770 | 125.300 | 124.747 | USD 2,061,319 | 115.15 |
| 2025-02-24 | BUY | 27,540 | 119.770 | 125.290 | 124.738 | USD 3,435,285 | 115.03 |
| 2025-02-21 | BUY | 123,312 | 131.340 | 133.330 | 133.131 | USD 16,416,650 | 114.81 |
| 2025-02-20 | BUY | 5,508 | 124.410 | 130.740 | 130.107 | USD 716,629 | 114.67 |
| 2025-02-19 | BUY | 18,120 | 124.430 | 128.710 | 128.282 | USD 2,324,470 | 114.53 |
| 2025-02-18 | BUY | 33,048 | 128.460 | 130.770 | 130.539 | USD 4,314,053 | 114.33 |
| 2025-02-14 | BUY | 128,520 | 124.160 | 126.750 | 126.491 | USD 16,256,623 | 114.04 |
| 2025-02-13 | BUY | 34,884 | 121.540 | 121.930 | 121.891 | USD 4,252,046 | 113.92 |
| 2025-02-11 | BUY | 3,672 | 117.480 | 119.500 | 119.298 | USD 438,062 | 113.79 |
| 2024-11-06 | BUY | 9,180 | 120.570 | 122.130 | 121.974 | USD 1,119,721 | 122.86 |
| 2024-11-06 | BUY | 9,180 | 120.570 | 122.130 | 121.974 | USD 1,119,721 | 122.86 |
| 2024-11-05 | BUY | 18,360 | 122.150 | 125.900 | 125.525 | USD 2,304,639 | 122.92 |
| 2024-11-05 | BUY | 18,360 | 122.150 | 125.900 | 125.525 | USD 2,304,639 | 122.92 |
| 2024-11-04 | BUY | 11,016 | 122.320 | 123.290 | 123.193 | USD 1,357,094 | 122.99 |
| 2024-11-04 | BUY | 11,016 | 122.320 | 123.290 | 123.193 | USD 1,357,094 | 122.99 |
| 2024-10-31 | BUY | 11,016 | 120.590 | 121.170 | 121.112 | USD 1,334,170 | 123.63 |
| 2024-10-31 | BUY | 11,016 | 120.590 | 121.170 | 121.112 | USD 1,334,170 | 123.63 |
| 2024-10-30 | BUY | 9,180 | 120.870 | 122.790 | 122.598 | USD 1,125,450 | 124.05 |
| 2024-10-30 | BUY | 9,180 | 120.870 | 122.790 | 122.598 | USD 1,125,450 | 124.05 |
| 2024-10-29 | BUY | 11,016 | 125.250 | 127.360 | 127.149 | USD 1,400,673 | 123.84 |
| 2024-10-29 | BUY | 11,016 | 125.250 | 127.360 | 127.149 | USD 1,400,673 | 123.84 |
| 2024-10-28 | BUY | 16,524 | 125.790 | 127.190 | 127.050 | USD 2,099,374 | 123.40 |
| 2024-10-28 | BUY | 16,524 | 125.790 | 127.190 | 127.050 | USD 2,099,374 | 123.40 |
| 2024-10-23 | BUY | 718 | 122.340 | 129.420 | 128.712 | USD 92,415 | 126.08 |
| 2024-10-23 | BUY | 718 | 122.340 | 129.420 | 128.712 | USD 92,415 | 126.08 |
| 2024-10-22 | BUY | 9,170 | 128.510 | 135.260 | 134.585 | USD 1,234,144 | 124.86 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,739,906 | 356 | 4,315,662 | 40.3% |
| 2025-09-18 | 1,515,529 | 414 | 2,887,222 | 52.5% |
| 2025-09-17 | 4,224,796 | 38,983 | 6,894,604 | 61.3% |
| 2025-09-16 | 1,793,600 | 852 | 3,556,893 | 50.4% |
| 2025-09-15 | 1,867,418 | 118,251 | 3,229,476 | 57.8% |
| 2025-09-12 | 706,847 | 12,986 | 1,407,277 | 50.2% |
| 2025-09-11 | 1,780,649 | 45,698 | 3,441,075 | 51.7% |
| 2025-09-10 | 1,031,251 | 166,324 | 2,251,237 | 45.8% |
| 2025-09-09 | 1,593,366 | 16,539 | 2,652,943 | 60.1% |
| 2025-09-08 | 942,851 | 1,809 | 1,892,860 | 49.8% |
| 2025-09-05 | 1,379,947 | 275 | 2,304,559 | 59.9% |
| 2025-09-04 | 1,793,817 | 7,320 | 2,741,010 | 65.4% |
| 2025-09-03 | 1,507,077 | 100 | 2,941,876 | 51.2% |
| 2025-09-02 | 1,069,489 | 400 | 2,192,170 | 48.8% |
| 2025-08-29 | 1,311,994 | 5,749 | 3,065,927 | 42.8% |
| 2025-08-28 | 1,037,874 | 264 | 2,024,834 | 51.3% |
| 2025-08-27 | 1,779,138 | 4,019 | 3,764,579 | 47.3% |
| 2025-08-26 | 2,790,691 | 5,295 | 5,278,155 | 52.9% |
| 2025-08-25 | 5,121,014 | 10,361 | 9,475,492 | 54.0% |
| 2025-08-22 | 3,960,411 | 5,796 | 5,899,970 | 67.1% |
| 2025-08-21 | 2,904,147 | 38,969 | 4,809,665 | 60.4% |
| 2025-08-20 | 756,881 | 15 | 1,640,425 | 46.1% |
| 2025-08-19 | 937,240 | 2,528 | 1,776,616 | 52.8% |
| 2025-08-18 | 1,317,725 | 1,094 | 2,269,868 | 58.1% |
| 2025-08-15 | 2,160,554 | 1 | 3,295,288 | 65.6% |
| 2025-08-14 | 807,310 | 192 | 1,690,287 | 47.8% |
| 2025-08-13 | 873,843 | 8,263 | 2,186,706 | 40.0% |
| 2025-08-12 | 1,461,067 | 1,089 | 2,636,215 | 55.4% |
| 2025-08-11 | 1,317,571 | 17,596 | 2,066,192 | 63.8% |
| 2025-08-08 | 590,210 | 356 | 1,131,866 | 52.1% |
| 2025-08-07 | 635,168 | 80,578 | 1,232,215 | 51.5% |
| 2025-08-06 | 525,027 | 14 | 2,027,535 | 25.9% |
| 2025-08-05 | 406,886 | 788 | 961,696 | 42.3% |
| 2025-08-04 | 526,389 | 274 | 1,174,528 | 44.8% |
| 2025-08-01 | 789,591 | 5,311 | 2,632,836 | 30.0% |
| 2025-07-31 | 665,312 | 760 | 1,475,410 | 45.1% |
| 2025-07-30 | 1,305,559 | 183 | 2,676,535 | 48.8% |
| 2025-07-29 | 933,210 | 380 | 2,095,754 | 44.5% |
| 2025-07-28 | 820,078 | 2,018 | 1,796,428 | 45.7% |
| 2025-07-25 | 881,364 | 130 | 1,668,680 | 52.8% |
| 2025-07-24 | 893,690 | 1,238 | 2,931,789 | 30.5% |
| 2025-07-23 | 1,624,363 | 2,622 | 4,353,932 | 37.3% |
| 2025-07-22 | 1,104,129 | 11 | 3,070,618 | 36.0% |
| 2025-07-21 | 1,381,454 | 50 | 2,459,332 | 56.2% |
| 2025-07-18 | 1,281,103 | 683 | 2,839,732 | 45.1% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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