| 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.F(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 | KUAISHOU TECHNOLOGY |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 3,785,300 | HKD 21,816,706 | HKD 21,816,706 | 0 | HKD 64,385 | HKD 5.76353 | HKD 5.74652 |
| 2026-04-09 (Thursday) | 3,785,300 | HKD 21,752,321 | HKD 21,752,321 | 0 | HKD -821,234 | HKD 5.74652 | HKD 5.96348 |
| 2026-04-08 (Wednesday) | 3,785,300 | HKD 22,573,555 | HKD 22,573,555 | 66,000 | HKD 1,263,459 | HKD 5.96348 | HKD 5.7296 |
| 2026-04-07 (Tuesday) | 3,719,300 | HKD 21,310,096 | HKD 21,310,096 | 0 | HKD 1,087 | HKD 5.7296 | HKD 5.72931 |
| 2026-04-06 (Monday) | 3,719,300 | HKD 21,309,009 | HKD 21,309,009 | 0 | HKD 1,224 | HKD 5.72931 | HKD 5.72898 |
| 2026-04-03 (Friday) | 3,719,300 | HKD 21,307,785 | HKD 21,307,785 | 0 | HKD 0 | HKD 5.72898 | HKD 5.72898 |
| 2026-04-02 (Thursday) | 3,719,300 | HKD 21,307,785 | HKD 21,307,785 | 0 | HKD -617,629 | HKD 5.72898 | HKD 5.89504 |
| 2026-04-01 (Wednesday) | 3,719,300 | HKD 21,925,414 | HKD 21,925,414 | 0 | HKD 521,009 | HKD 5.89504 | HKD 5.75496 |
| 2026-03-31 (Tuesday) | 3,719,300 | HKD 21,404,405 | HKD 21,404,405 | 0 | HKD 36,537 | HKD 5.75496 | HKD 5.74513 |
| 2026-03-30 (Monday) | 3,719,300 | HKD 21,367,868 | HKD 21,367,868 | 0 | HKD -513,719 | HKD 5.74513 | HKD 5.88325 |
| 2026-03-27 (Friday) | 3,719,300 | HKD 21,881,587 | HKD 21,881,587 | 0 | HKD 208,009 | HKD 5.88325 | HKD 5.82733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 66,000 | 48.160 | 45.680 | 45.928 | HKD 3,031,248 | 7.71 |
| 2026-03-12 | SELL | -132,000 | 60.900 | 59.200 | 59.370 | HKD -7,836,840 | 7.78 Loss of -6,810,148 on sale |
| 2026-03-11 | SELL | -19,800 | 62.500 | 60.750 | 60.925 | HKD -1,206,315 | 7.78 Loss of -1,052,311 on sale |
| 2026-02-27 | BUY | 26,400 | 64.100 | 62.100 | 62.300 | HKD 1,644,720 | 7.78 |
| 2026-02-26 | BUY | 13,200 | 67.250 | 63.600 | 63.965 | HKD 844,338 | 7.78 |
| 2026-01-28 | BUY | 22,000 | 82.450 | 79.300 | 79.615 | HKD 1,751,530 | 7.70 |
| 2026-01-27 | BUY | 66,000 | 79.650 | 77.800 | 77.985 | HKD 5,147,010 | 7.69 |
| 2026-01-23 | SELL | -303,600 | 81.450 | 78.750 | 79.020 | HKD -23,990,472 | 7.67 Loss of -21,661,273 on sale |
| 2026-01-21 | SELL | -26,400 | 80.100 | 74.750 | 75.285 | HKD -1,987,524 | 7.65 Loss of -1,785,470 on sale |
| 2026-01-09 | SELL | -26,400 | 75.450 | 71.250 | 71.670 | HKD -1,892,088 | 7.58 Loss of -1,691,977 on sale |
| 2025-12-30 | SELL | -46,200 | 64.750 | 63.350 | 63.490 | HKD -2,933,238 | 7.54 Loss of -2,584,839 on sale |
| 2025-12-15 | BUY | 72,600 | 66.400 | 64.000 | 64.240 | HKD 4,663,824 | 7.51 |
| 2025-12-12 | BUY | 19,800 | 68.600 | 66.650 | 66.845 | HKD 1,323,531 | 7.50 |
| 2025-11-28 | BUY | 13,200 | 68.900 | 67.700 | 67.820 | HKD 895,224 | 7.45 |
| 2025-11-24 | SELL | -315,400 | 68.900 | 65.000 | 65.390 | HKD -20,624,006 | 7.43 Loss of -18,282,020 on sale |
| 2025-11-07 | BUY | 14,200 | 71.850 | 67.500 | 67.935 | HKD 964,677 | 7.36 |
| 2025-11-05 | BUY | 35,500 | 71.200 | 68.850 | 69.085 | HKD 2,452,517 | 7.35 |
| 2025-11-04 | BUY | 21,300 | 73.600 | 71.150 | 71.395 | HKD 1,520,714 | 7.34 |
| 2025-10-31 | BUY | 42,600 | 74.450 | 72.200 | 72.425 | HKD 3,085,305 | 7.32 |
| 2025-10-28 | BUY | 21,300 | 75.950 | 77.700 | 77.525 | HKD 1,651,282 | 7.28 |
| 2025-10-28 | BUY | 21,300 | 77.700 | 75.450 | 75.675 | HKD 1,611,877 | 7.28 |
| 2025-10-23 | BUY | 35,500 | 73.450 | 74.000 | 73.945 | HKD 2,625,047 | 7.25 |
| 2025-10-20 | BUY | 28,400 | 74.100 | 76.300 | 76.080 | HKD 2,160,672 | 7.22 |
| 2025-10-17 | BUY | 92,300 | 72.950 | 76.000 | 75.695 | HKD 6,986,648 | 7.20 |
| 2025-09-24 | BUY | 106,500 | 76.850 | 78.300 | 78.155 | HKD 8,323,508 | 6.98 |
| 2025-08-20 | BUY | 21,300 | 71.900 | 72.650 | 72.575 | HKD 1,545,848 | 6.93 |
| 2025-08-15 | BUY | 56,800 | 74.800 | 75.750 | 75.655 | HKD 4,297,204 | 6.89 |
| 2025-07-23 | BUY | 14,200 | 77.900 | 78.850 | 78.755 | HKD 1,118,321 | 6.80 |
| 2025-07-17 | BUY | 21,300 | 69.150 | 70.100 | 70.005 | HKD 1,491,106 | 6.75 |
| 2025-07-14 | BUY | 21,300 | 65.250 | 65.450 | 65.430 | HKD 1,393,659 | 6.71 |
| 2025-07-08 | BUY | 14,200 | 66.250 | 66.450 | 66.430 | HKD 943,306 | 6.68 |
| 2025-07-04 | BUY | 56,800 | 61.900 | 63.750 | 63.565 | HKD 3,610,492 | 6.66 |
| 2025-07-03 | BUY | 14,200 | 61.100 | 62.450 | 62.315 | HKD 884,873 | 6.65 |
| 2025-07-02 | BUY | 21,400 | 61.550 | 64.700 | 64.385 | HKD 1,377,839 | 6.65 |
| 2025-06-25 | BUY | 35,000 | 59.800 | 61.000 | 60.880 | HKD 2,130,800 | 6.61 |
| 2025-06-16 | BUY | 7,000 | 60.000 | 60.500 | 60.450 | HKD 423,150 | 6.57 |
| 2025-06-06 | BUY | 49,000 | 59.100 | 59.650 | 59.595 | HKD 2,920,155 | 6.53 |
| 2025-05-30 | SELL | -33,600 | 53.300 | 54.000 | 53.930 | HKD -1,812,048 | 6.52 Loss of -1,592,969 on sale |
| 2025-05-28 | BUY | 142,000 | 51.650 | 52.200 | 52.145 | HKD 7,404,590 | 6.52 |
| 2025-05-27 | BUY | 56,800 | 48.750 | 49.350 | 49.290 | HKD 2,799,672 | 6.52 |
| 2025-05-23 | BUY | 7,100 | 48.750 | 49.450 | 49.380 | HKD 350,598 | 6.52 |
| 2025-05-21 | BUY | 14,200 | 50.350 | 50.900 | 50.845 | HKD 721,999 | 6.53 |
| 2025-05-16 | BUY | 21,300 | 50.850 | 51.600 | 51.525 | HKD 1,097,482 | 6.53 |
| 2025-05-15 | SELL | -1,441,300 | 51.950 | 52.950 | 52.850 | HKD -76,172,706 | 6.53 Loss of -66,763,606 on sale |
| 2025-05-12 | BUY | 35,500 | 55.200 | 56.200 | 56.100 | HKD 1,991,550 | 6.52 |
| 2025-05-07 | BUY | 33,700 | 53.050 | 56.500 | 56.155 | HKD 1,892,423 | 6.51 |
| 2025-05-06 | BUY | 85,200 | 53.500 | 54.600 | 54.490 | HKD 4,642,548 | 6.51 |
| 2025-04-25 | BUY | 35,500 | 50.750 | 52.700 | 52.505 | HKD 1,863,928 | 6.50 |
| 2025-04-15 | BUY | 28,400 | 51.200 | 52.100 | 52.010 | HKD 1,477,084 | 6.50 |
| 2025-04-04 | BUY | 21,300 | 7.228* | 6.52 | |||
| 2025-03-28 | BUY | 28,400 | 56.100 | 58.800 | 58.530 | HKD 1,662,252 | 6.49 |
| 2025-03-26 | BUY | 14,200 | 55.850 | 57.100 | 56.975 | HKD 809,045 | 6.47 |
| 2025-03-20 | BUY | 7,100 | 62.650 | 65.550 | 65.260 | HKD 463,346 | 6.42 |
| 2025-03-18 | BUY | 14,200 | 66.300 | 67.500 | 67.380 | HKD 956,796 | 6.37 |
| 2025-03-17 | BUY | 106,500 | 63.500 | 65.600 | 65.390 | HKD 6,964,035 | 6.35 |
| 2025-03-14 | BUY | 28,400 | 64.900 | 66.350 | 66.205 | HKD 1,880,222 | 6.33 |
| 2025-03-12 | BUY | 14,200 | 65.850 | 68.900 | 68.595 | HKD 974,049 | 6.28 |
| 2025-03-11 | BUY | 49,700 | 66.350 | 67.500 | 67.385 | HKD 3,349,034 | 6.25 |
| 2025-03-10 | BUY | 113,600 | 63.100 | 65.700 | 65.440 | HKD 7,433,984 | 6.23 |
| 2025-03-07 | BUY | 184,600 | 63.700 | 65.350 | 65.185 | HKD 12,033,151 | 6.20 |
| 2025-03-05 | BUY | 85,200 | 52.550 | 52.750 | 52.730 | HKD 4,492,596 | 6.20 |
| 2025-03-04 | BUY | 78,100 | 50.600 | 51.100 | 51.050 | HKD 3,987,005 | 6.19 |
| 2025-03-03 | BUY | 92,300 | 50.750 | 52.100 | 51.965 | HKD 4,796,369 | 6.19 |
| 2025-02-28 | BUY | 149,100 | 50.600 | 53.300 | 53.030 | HKD 7,906,773 | 6.19 |
| 2025-02-27 | BUY | 71,000 | 53.600 | 55.550 | 55.355 | HKD 3,930,205 | 6.18 |
| 2025-02-26 | BUY | 63,900 | 55.450 | 56.450 | 56.350 | HKD 3,600,765 | 6.16 |
| 2025-02-24 | BUY | 106,500 | 55.150 | 57.300 | 57.085 | HKD 6,079,552 | 6.14 |
| 2025-02-21 | BUY | 477,900 | 58.400 | 58.400 | 58.400 | HKD 27,909,361 | 6.12 |
| 2025-02-20 | BUY | 21,300 | 54.400 | 58.350 | 57.955 | HKD 1,234,441 | 6.11 |
| 2025-02-19 | BUY | 70,100 | 58.900 | 59.850 | 59.755 | HKD 4,188,825 | 6.09 |
| 2025-02-18 | BUY | 85,200 | 58.750 | 59.800 | 59.695 | HKD 5,086,014 | 6.07 |
| 2025-02-17 | BUY | 42,600 | 53.600 | 57.550 | 57.155 | HKD 2,434,803 | 6.05 |
| 2025-02-14 | BUY | 497,000 | 53.500 | 53.500 | 53.500 | HKD 26,589,500 | 6.04 |
| 2025-02-13 | BUY | 134,900 | 49.700 | 54.200 | 53.750 | HKD 7,250,875 | 6.04 |
| 2025-02-11 | BUY | 14,200 | 45.800 | 48.400 | 48.140 | HKD 683,588 | 6.04 |
| 2024-11-25 | BUY | 249,300 | 46.350 | 46.700 | 46.665 | HKD 11,633,585 | 6.23 |
| 2024-11-06 | BUY | 31,000 | 51.300 | 53.250 | 53.055 | HKD 1,644,705 | 6.07 |
| 2024-11-06 | BUY | 31,000 | 51.300 | 53.250 | 53.055 | HKD 1,644,705 | 6.07 |
| 2024-11-05 | BUY | 62,000 | 53.350 | 53.500 | 53.485 | HKD 3,316,070 | 5.99 |
| 2024-11-05 | BUY | 62,000 | 53.350 | 53.500 | 53.485 | HKD 3,316,070 | 5.99 |
| 2024-11-04 | BUY | 37,200 | 48.200 | 48.450 | 48.425 | HKD 1,801,410 | 5.97 |
| 2024-11-04 | BUY | 37,200 | 48.200 | 48.450 | 48.425 | HKD 1,801,410 | 5.97 |
| 2024-10-31 | BUY | 37,200 | 45.900 | 46.600 | 46.530 | HKD 1,730,916 | 5.98 |
| 2024-10-31 | BUY | 37,200 | 45.900 | 46.600 | 46.530 | HKD 1,730,916 | 5.98 |
| 2024-10-30 | BUY | 31,000 | 46.200 | 47.350 | 47.235 | HKD 1,464,285 | 5.99 |
| 2024-10-30 | BUY | 31,000 | 46.200 | 47.350 | 47.235 | HKD 1,464,285 | 5.99 |
| 2024-10-29 | BUY | 37,200 | 47.300 | 48.800 | 48.650 | HKD 1,809,780 | 5.97 |
| 2024-10-29 | BUY | 37,200 | 47.300 | 48.800 | 48.650 | HKD 1,809,780 | 5.97 |
| 2024-10-28 | BUY | 55,800 | 47.300 | 47.800 | 47.750 | HKD 2,664,450 | 5.95 |
| 2024-10-28 | BUY | 55,800 | 47.300 | 47.800 | 47.750 | HKD 2,664,450 | 5.95 |
| 2024-10-22 | BUY | 31,000 | 46.650 | 47.200 | 47.145 | HKD 1,461,495 | 5.95 |
| 2024-10-22 | BUY | 31,000 | 46.650 | 47.200 | 47.145 | HKD 1,461,495 | 5.95 |
* (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.
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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