| 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 | CSPC PHARMACEUTICAL GROUP LTD |
| Ticker | 1093.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1093.HK holdings
| Date | Number of 1093.HK Shares Held | Base Market Value of 1093.HK Shares | Local Market Value of 1093.HK Shares | Change in 1093.HK Shares Held | Change in 1093.HK Base Value | Current Price per 1093.HK Share Held | Previous Price per 1093.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 11,990,960 | HKD 13,943,511 | HKD 13,943,511 | 0 | HKD -312,119 | HKD 1.16284 | HKD 1.18886 |
| 2026-04-08 (Wednesday) | 11,990,960 | HKD 14,255,630 | HKD 14,255,630 | 200,000 | HKD -354,237 | HKD 1.18886 | HKD 1.23907 |
| 2026-04-07 (Tuesday) | 11,790,960 | HKD 14,609,867 | HKD 14,609,867 | 0 | HKD 746 | HKD 1.23907 | HKD 1.23901 |
| 2026-04-06 (Monday) | 11,790,960 | HKD 14,609,121 | HKD 14,609,121 | 0 | HKD 839 | HKD 1.23901 | HKD 1.23894 |
| 2026-04-03 (Friday) | 11,790,960 | HKD 14,608,282 | HKD 14,608,282 | 0 | HKD 0 | HKD 1.23894 | HKD 1.23894 |
| 2026-04-02 (Thursday) | 11,790,960 | HKD 14,608,282 | HKD 14,608,282 | 0 | HKD 134,939 | HKD 1.23894 | HKD 1.22749 |
| 2026-04-01 (Wednesday) | 11,790,960 | HKD 14,473,343 | HKD 14,473,343 | 0 | HKD 787,756 | HKD 1.22749 | HKD 1.16068 |
| 2026-03-31 (Tuesday) | 11,790,960 | HKD 13,685,587 | HKD 13,685,587 | 0 | HKD -277,828 | HKD 1.16068 | HKD 1.18425 |
| 2026-03-30 (Monday) | 11,790,960 | HKD 13,963,415 | HKD 13,963,415 | 0 | HKD -21,828 | HKD 1.18425 | HKD 1.1861 |
| 2026-03-27 (Friday) | 11,790,960 | HKD 13,985,243 | HKD 13,985,243 | 0 | HKD 1,689,809 | HKD 1.1861 | HKD 1.04278 |
| 2026-03-26 (Thursday) | 11,790,960 | HKD 12,295,434 | HKD 12,295,434 | 0 | HKD -507,714 | HKD 1.04278 | HKD 1.08584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 200,000 | 9.940 | 9.280 | 9.346 | HKD 1,869,200 | 0.93 |
| 2026-03-12 | SELL | -400,000 | 9.090 | 8.500 | 8.559 | HKD -3,423,600 | 0.92 Loss of -3,056,759 on sale |
| 2026-03-11 | SELL | -60,000 | 9.340 | 8.980 | 9.016 | HKD -540,960 | 0.92 Loss of -485,983 on sale |
| 2026-02-27 | BUY | 80,000 | 9.930 | 9.460 | 9.507 | HKD 760,560 | 0.91 |
| 2026-02-26 | BUY | 40,000 | 10.120 | 9.510 | 9.571 | HKD 382,840 | 0.91 |
| 2026-01-27 | BUY | 200,000 | 9.980 | 9.490 | 9.539 | HKD 1,907,800 | 0.89 |
| 2026-01-23 | SELL | -920,000 | 9.830 | 9.600 | 9.623 | HKD -8,853,160 | 0.88 Loss of -8,039,380 on sale |
| 2026-01-21 | SELL | -80,000 | 9.950 | 9.600 | 9.635 | HKD -770,800 | 0.88 Loss of -700,259 on sale |
| 2026-01-09 | SELL | -80,000 | 9.310 | 8.890 | 8.932 | HKD -714,560 | 0.87 Loss of -644,907 on sale |
| 2025-12-30 | SELL | -140,000 | 8.690 | 8.430 | 8.456 | HKD -1,183,840 | 0.86 Loss of -1,062,944 on sale |
| 2025-12-15 | BUY | 220,000 | 7.660 | 7.450 | 7.471 | HKD 1,643,620 | 0.86 |
| 2025-12-12 | BUY | 60,000 | 7.800 | 7.620 | 7.638 | HKD 458,280 | 0.86 |
| 2025-11-28 | BUY | 40,000 | 8.100 | 7.910 | 7.929 | HKD 317,160 | 0.85 |
| 2025-11-24 | SELL | -238,000 | 7.640 | 7.320 | 7.352 | HKD -1,749,776 | 0.85 Loss of -1,548,305 on sale |
| 2025-11-07 | BUY | 44,000 | 7.520 | 7.330 | 7.349 | HKD 323,356 | 0.84 |
| 2025-11-05 | BUY | 110,000 | 7.470 | 7.080 | 7.119 | HKD 783,090 | 0.84 |
| 2025-11-04 | BUY | 66,000 | 7.710 | 7.340 | 7.377 | HKD 486,882 | 0.84 |
| 2025-10-31 | BUY | 132,000 | 7.800 | 7.360 | 7.404 | HKD 977,328 | 0.84 |
| 2025-10-28 | BUY | 66,000 | 7.690 | 7.830 | 7.816 | HKD 515,856 | 0.83 |
| 2025-10-28 | BUY | 66,000 | 7.830 | 7.610 | 7.632 | HKD 503,712 | 0.83 |
| 2025-10-23 | BUY | 110,000 | 8.210 | 8.440 | 8.417 | HKD 925,870 | 0.83 |
| 2025-10-20 | BUY | 88,000 | 9.020 | 9.090 | 9.083 | HKD 799,304 | 0.83 |
| 2025-10-17 | BUY | 286,000 | 8.760 | 9.340 | 9.282 | HKD 2,654,652 | 0.83 |
| 2025-09-24 | BUY | 330,000 | 9.450 | 9.590 | 9.576 | HKD 3,160,080 | 0.80 |
| 2025-08-20 | BUY | 66,000 | 10.350 | 10.730 | 10.692 | HKD 705,672 | 0.79 |
| 2025-08-15 | BUY | 176,000 | 10.960 | 11.050 | 11.041 | HKD 1,943,216 | 0.78 |
| 2025-07-23 | BUY | 44,000 | 8.560 | 8.850 | 8.821 | HKD 388,124 | 0.77 |
| 2025-07-17 | BUY | 66,000 | 8.960 | 9.040 | 9.032 | HKD 596,112 | 0.76 |
| 2025-07-14 | BUY | 66,000 | 7.990 | 8.090 | 8.080 | HKD 533,280 | 0.75 |
| 2025-07-08 | BUY | 44,000 | 7.860 | 8.030 | 8.013 | HKD 352,572 | 0.74 |
| 2025-07-04 | BUY | 176,000 | 8.150 | 8.460 | 8.429 | HKD 1,483,504 | 0.74 |
| 2025-07-03 | BUY | 44,000 | 8.240 | 8.340 | 8.330 | HKD 366,520 | 0.74 |
| 2025-06-25 | BUY | 110,000 | 7.970 | 8.140 | 8.123 | HKD 893,530 | 0.73 |
| 2025-06-16 | BUY | 22,000 | 8.750 | 8.970 | 8.948 | HKD 196,856 | 0.72 |
| 2025-06-06 | BUY | 154,000 | 8.860 | 9.010 | 8.995 | HKD 1,385,230 | 0.70 |
| 2025-05-28 | BUY | 440,000 | 6.820 | 7.010 | 6.991 | HKD 3,076,040 | 0.69 |
| 2025-05-27 | BUY | 176,000 | 6.900 | 7.080 | 7.062 | HKD 1,242,912 | 0.69 |
| 2025-05-23 | BUY | 22,000 | 6.620 | 6.830 | 6.809 | HKD 149,798 | 0.68 |
| 2025-05-21 | BUY | 44,000 | 6.520 | 6.650 | 6.637 | HKD 292,028 | 0.68 |
| 2025-05-16 | BUY | 66,000 | 5.890 | 6.160 | 6.133 | HKD 404,778 | 0.68 |
| 2025-05-15 | SELL | -4,466,000 | 5.710 | 5.810 | 5.800 | HKD -25,902,800 | 0.68 Loss of -22,874,130 on sale |
| 2025-05-12 | BUY | 110,000 | 5.500 | 5.660 | 5.644 | HKD 620,840 | 0.68 |
| 2025-05-07 | BUY | 102,000 | 5.730 | 5.980 | 5.955 | HKD 607,410 | 0.68 |
| 2025-05-06 | BUY | 264,000 | 5.840 | 6.350 | 6.299 | HKD 1,662,936 | 0.68 |
| 2025-04-25 | BUY | 110,000 | 6.110 | 6.250 | 6.236 | HKD 685,960 | 0.67 |
| 2025-04-15 | BUY | 88,000 | 5.600 | 5.840 | 5.816 | HKD 511,808 | 0.66 |
| 2025-04-04 | BUY | 66,000 | 0.711* | 0.66 | |||
| 2025-03-28 | BUY | 88,000 | 5.060 | 5.200 | 5.186 | HKD 456,368 | 0.66 |
| 2025-03-26 | BUY | 44,000 | 4.690 | 4.750 | 4.744 | HKD 208,736 | 0.66 |
| 2025-03-20 | BUY | 22,000 | 5.180 | 5.220 | 5.216 | HKD 114,752 | 0.66 |
| 2025-03-18 | BUY | 44,000 | 4.990 | 5.040 | 5.035 | HKD 221,540 | 0.66 |
| 2025-03-17 | BUY | 330,000 | 4.820 | 4.920 | 4.910 | HKD 1,620,300 | 0.66 |
| 2025-03-14 | SELL | -256,000 | 4.830 | 4.860 | 4.857 | HKD -1,243,392 | 0.67 Loss of -1,073,095 on sale |
| 2025-03-12 | BUY | 44,000 | 4.760 | 4.860 | 4.850 | HKD 213,400 | 0.67 |
| 2025-03-11 | BUY | 154,000 | 4.820 | 4.870 | 4.865 | HKD 749,210 | 0.67 |
| 2025-03-10 | BUY | 352,000 | 4.790 | 4.900 | 4.889 | HKD 1,720,928 | 0.67 |
| 2025-03-07 | BUY | 572,000 | 4.850 | 5.000 | 4.985 | HKD 2,851,420 | 0.67 |
| 2025-03-05 | BUY | 264,000 | 4.770 | 4.790 | 4.788 | HKD 1,264,032 | 0.67 |
| 2025-03-04 | BUY | 242,000 | 4.690 | 4.720 | 4.717 | HKD 1,141,514 | 0.67 |
| 2025-03-03 | BUY | 286,000 | 4.630 | 4.800 | 4.783 | HKD 1,367,938 | 0.67 |
| 2025-02-28 | BUY | 462,000 | 4.710 | 5.000 | 4.971 | HKD 2,296,602 | 0.67 |
| 2025-02-27 | BUY | 220,000 | 4.990 | 5.030 | 5.026 | HKD 1,105,720 | 0.67 |
| 2025-02-26 | BUY | 198,000 | 4.820 | 4.930 | 4.919 | HKD 973,962 | 0.67 |
| 2025-02-24 | BUY | 330,000 | 5.060 | 5.260 | 5.240 | HKD 1,729,200 | 0.67 |
| 2025-02-21 | BUY | 1,510,000 | 5.010 | 5.020 | 5.019 | HKD 7,578,690 | 0.67 |
| 2025-02-20 | BUY | 66,000 | 4.910 | 5.050 | 5.036 | HKD 332,376 | 0.67 |
| 2025-02-19 | BUY | 218,000 | 4.880 | 4.920 | 4.916 | HKD 1,071,688 | 0.68 |
| 2025-02-18 | BUY | 264,000 | 4.830 | 4.890 | 4.884 | HKD 1,289,376 | 0.68 |
| 2025-02-17 | BUY | 132,000 | 4.750 | 4.950 | 4.930 | HKD 650,760 | 0.68 |
| 2025-02-14 | BUY | 1,540,000 | 4.800 | 4.820 | 4.818 | HKD 7,419,720 | 0.68 |
| 2025-02-13 | BUY | 418,000 | 4.540 | 4.690 | 4.675 | HKD 1,954,150 | 0.68 |
| 2025-02-11 | BUY | 44,000 | 4.520 | 4.660 | 4.646 | HKD 204,424 | 0.68 |
| 2024-11-06 | BUY | 110,000 | 5.330 | 5.480 | 5.465 | HKD 601,150 | 0.77 |
| 2024-11-06 | BUY | 110,000 | 5.330 | 5.480 | 5.465 | HKD 601,150 | 0.77 |
| 2024-11-05 | BUY | 220,000 | 5.470 | 5.500 | 5.497 | HKD 1,209,340 | 0.77 |
| 2024-11-05 | BUY | 220,000 | 5.470 | 5.500 | 5.497 | HKD 1,209,340 | 0.77 |
| 2024-11-04 | BUY | 132,000 | 5.240 | 5.320 | 5.312 | HKD 701,184 | 0.78 |
| 2024-11-04 | BUY | 132,000 | 5.240 | 5.320 | 5.312 | HKD 701,184 | 0.78 |
| 2024-10-31 | BUY | 132,000 | 5.750 | 5.970 | 5.948 | HKD 785,136 | 0.80 |
| 2024-10-31 | BUY | 132,000 | 5.750 | 5.970 | 5.948 | HKD 785,136 | 0.80 |
| 2024-10-30 | BUY | 110,000 | 6.090 | 6.250 | 6.234 | HKD 685,740 | 0.81 |
| 2024-10-30 | BUY | 110,000 | 6.090 | 6.250 | 6.234 | HKD 685,740 | 0.81 |
| 2024-10-29 | BUY | 132,000 | 6.200 | 6.390 | 6.371 | HKD 840,972 | 0.81 |
| 2024-10-29 | BUY | 132,000 | 6.200 | 6.390 | 6.371 | HKD 840,972 | 0.81 |
| 2024-10-28 | BUY | 198,000 | 6.190 | 6.230 | 6.226 | HKD 1,232,748 | 0.81 |
| 2024-10-28 | BUY | 198,000 | 6.190 | 6.230 | 6.226 | HKD 1,232,748 | 0.81 |
| 2024-10-22 | BUY | 110,000 | 6.450 | 6.620 | 6.603 | HKD 726,330 | 0.83 |
| 2024-10-22 | BUY | 110,000 | 6.450 | 6.620 | 6.603 | HKD 726,330 | 0.83 |
* (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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