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Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA.F(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Holdings detail for 1138.HK

Stock NameCOSCO SHIPPING ENERGY TRANSPORTATI
Ticker1138.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1138.HK holdings

iShares MSCI China UCITS ETF USD Acc 1138.HK holdings

DateNumber of 1138.HK Shares HeldBase Market Value of 1138.HK SharesLocal Market Value of 1138.HK SharesChange in 1138.HK Shares HeldChange in 1138.HK Base ValueCurrent Price per 1138.HK Share HeldPrevious Price per 1138.HK Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1138.HK by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 1138.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY2,0006.0506.150 6.140HKD 12,280 0.87
2025-05-16BUY12,0006.2506.300 6.295HKD 75,540 0.87
2025-05-15SELL-812,0006.2406.430 6.411HKD -5,205,732 0.87 Loss of -4,497,201 on sale
2025-05-12BUY20,0006.2506.260 6.259HKD 125,180 0.87
2025-05-07BUY20,0006.1706.420 6.395HKD 127,900 0.88
2025-05-06BUY48,0006.2106.580 6.543HKD 314,064 0.88
2025-04-25BUY20,0005.9606.010 6.005HKD 120,100 0.88
2025-04-15BUY16,0005.6005.670 5.663HKD 90,608 0.89
2025-04-04BUY12,000 0.770* 0.90
2025-03-28BUY16,0006.4406.830 6.791HKD 108,656 0.91
2025-03-26BUY8,0006.5906.750 6.734HKD 53,872 0.91
2025-03-20BUY4,0006.9607.200 7.176HKD 28,704 0.91
2025-03-18BUY8,0006.5206.550 6.547HKD 52,376 0.91
2025-03-17BUY60,0006.3906.450 6.444HKD 386,640 0.91
2025-03-14BUY16,0006.3306.380 6.375HKD 102,000 0.91
2025-03-12BUY8,0006.3906.500 6.489HKD 51,912 0.92
2025-03-11BUY28,0006.4606.490 6.487HKD 181,636 0.92
2025-03-10BUY64,0006.5406.570 6.567HKD 420,288 0.92
2025-03-07BUY104,0006.5706.690 6.678HKD 694,512 0.92
2025-03-05BUY48,0006.5906.770 6.752HKD 324,096 0.92
2025-03-04BUY44,0006.6406.670 6.667HKD 293,348 0.92
2025-03-03BUY52,0006.4206.580 6.564HKD 341,328 0.92
2025-02-28BUY84,0006.4906.660 6.643HKD 558,012 0.92
2025-02-27BUY40,0006.6206.650 6.647HKD 265,880 0.92
2025-02-26BUY36,0006.5106.550 6.546HKD 235,656 0.92
2025-02-24BUY60,0006.6906.860 6.843HKD 410,580 0.93
2025-02-21BUY288,0006.8607.110 7.085HKD 2,040,480 0.93
2025-02-20BUY12,0007.1107.220 7.209HKD 86,508 0.93
2025-02-19BUY40,0007.1807.340 7.324HKD 292,960 0.93
2025-02-18BUY48,0007.1207.250 7.237HKD 347,376 0.93
2025-02-17BUY24,0007.0407.180 7.166HKD 171,984 0.93
2025-02-14BUY280,0007.2207.390 7.373HKD 2,064,440 0.93
2025-02-13BUY76,0007.3107.730 7.688HKD 584,288 0.93
2025-02-11BUY8,0007.7507.900 7.885HKD 63,080 0.92
2024-11-06BUY20,0007.1007.420 7.388HKD 147,760 1.00
2024-11-06BUY20,0007.1007.420 7.388HKD 147,760 1.00
2024-11-05BUY40,0007.3007.360 7.354HKD 294,160 1.01
2024-11-05BUY40,0007.3007.360 7.354HKD 294,160 1.01
2024-11-04BUY24,0007.2207.500 7.472HKD 179,328 1.01
2024-10-31BUY24,0007.4407.560 7.548HKD 181,152 1.02
2024-10-31BUY24,0007.4407.560 7.548HKD 181,152 1.02
2024-10-30BUY20,0007.5707.760 7.741HKD 154,820 1.03
2024-10-30BUY20,0007.5707.760 7.741HKD 154,820 1.03
2024-10-29BUY24,0007.7307.850 7.838HKD 188,112 1.04
2024-10-29BUY24,0007.7307.850 7.838HKD 188,112 1.04
2024-10-28BUY36,0007.8107.870 7.864HKD 283,104 1.04
2024-10-28BUY36,0007.8107.870 7.864HKD 283,104 1.04
2024-10-22BUY20,0008.4208.720 8.690HKD 173,800 1.07
2024-10-22BUY20,0008.4208.720 8.690HKD 173,800 1.07
Market high and low price is on the date.

* (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

Shorting History of 1138.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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