| 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 | CHINA RESOURCES GAS GROUP LTD |
| Ticker | 1193.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1193.HK holdings
| Date | Number of 1193.HK Shares Held | Base Market Value of 1193.HK Shares | Local Market Value of 1193.HK Shares | Change in 1193.HK Shares Held | Change in 1193.HK Base Value | Current Price per 1193.HK Share Held | Previous Price per 1193.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,357,700 | HKD 3,320,891 | HKD 3,320,891 | 0 | HKD -28,287 | HKD 2.44597 | HKD 2.4668 |
| 2026-04-10 (Friday) | 1,357,700 | HKD 3,349,178 | HKD 3,349,178 | 0 | HKD -26,745 | HKD 2.4668 | HKD 2.4865 |
| 2026-04-09 (Thursday) | 1,357,700 | HKD 3,375,923 | HKD 3,375,923 | 0 | HKD -1,423 | HKD 2.4865 | HKD 2.48755 |
| 2026-04-08 (Wednesday) | 1,357,700 | HKD 3,377,346 | HKD 3,377,346 | 24,000 | HKD 125,000 | HKD 2.48755 | HKD 2.43859 |
| 2026-04-07 (Tuesday) | 1,333,700 | HKD 3,252,346 | HKD 3,252,346 | 0 | HKD 166 | HKD 2.43859 | HKD 2.43846 |
| 2026-04-06 (Monday) | 1,333,700 | HKD 3,252,180 | HKD 3,252,180 | 0 | HKD 187 | HKD 2.43846 | HKD 2.43832 |
| 2026-04-03 (Friday) | 1,333,700 | HKD 3,251,993 | HKD 3,251,993 | 0 | HKD 0 | HKD 2.43832 | HKD 2.43832 |
| 2026-04-02 (Thursday) | 1,333,700 | HKD 3,251,993 | HKD 3,251,993 | 0 | HKD 27,125 | HKD 2.43832 | HKD 2.41799 |
| 2026-04-01 (Wednesday) | 1,333,700 | HKD 3,224,868 | HKD 3,224,868 | 0 | HKD -12,334 | HKD 2.41799 | HKD 2.42723 |
| 2026-03-31 (Tuesday) | 1,333,700 | HKD 3,237,202 | HKD 3,237,202 | 0 | HKD -18,672 | HKD 2.42723 | HKD 2.44123 |
| 2026-03-30 (Monday) | 1,333,700 | HKD 3,255,874 | HKD 3,255,874 | 0 | HKD -50,961 | HKD 2.44123 | HKD 2.47944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 24,000 | 19.550 | 19.060 | 19.109 | HKD 458,616 | 3.02 |
| 2026-03-12 | SELL | -48,000 | 20.800 | 20.400 | 20.440 | HKD -981,120 | 3.05 Loss of -834,838 on sale |
| 2026-03-11 | SELL | -7,200 | 20.480 | 20.200 | 20.228 | HKD -145,642 | 3.05 Loss of -123,689 on sale |
| 2026-02-27 | SELL | -67,600 | 21.080 | 20.640 | 20.684 | HKD -1,398,238 | 3.06 Loss of -1,191,442 on sale |
| 2026-02-26 | BUY | 5,000 | 21.460 | 20.640 | 20.722 | HKD 103,610 | 3.06 |
| 2026-01-27 | BUY | 25,000 | 21.640 | 21.220 | 21.262 | HKD 531,550 | 3.08 |
| 2026-01-23 | SELL | -115,000 | 22.120 | 21.480 | 21.544 | HKD -2,477,560 | 3.08 Loss of -2,123,394 on sale |
| 2026-01-21 | SELL | -10,000 | 22.160 | 21.400 | 21.476 | HKD -214,760 | 3.08 Loss of -183,942 on sale |
| 2026-01-09 | SELL | -10,000 | 21.960 | 21.140 | 21.222 | HKD -212,220 | 3.09 Loss of -181,311 on sale |
| 2025-12-30 | SELL | -17,500 | 23.220 | 22.800 | 22.842 | HKD -399,735 | 3.10 Loss of -345,502 on sale |
| 2025-12-15 | BUY | 27,500 | 23.380 | 22.900 | 22.948 | HKD 631,070 | 3.11 |
| 2025-12-12 | BUY | 7,500 | 23.240 | 22.740 | 22.790 | HKD 170,925 | 3.11 |
| 2025-11-28 | BUY | 5,000 | 22.960 | 22.300 | 22.366 | HKD 111,830 | 3.12 |
| 2025-11-07 | BUY | 5,000 | 22.320 | 21.700 | 21.762 | HKD 108,810 | 3.14 |
| 2025-11-05 | BUY | 12,500 | 21.320 | 20.700 | 20.762 | HKD 259,525 | 3.14 |
| 2025-11-04 | BUY | 7,500 | 21.360 | 20.960 | 21.000 | HKD 157,500 | 3.14 |
| 2025-10-31 | BUY | 15,000 | 21.560 | 21.160 | 21.200 | HKD 318,000 | 3.15 |
| 2025-10-28 | BUY | 7,500 | 20.840 | 21.000 | 20.984 | HKD 157,380 | 3.15 |
| 2025-10-28 | BUY | 7,500 | 21.000 | 20.700 | 20.730 | HKD 155,475 | 3.15 |
| 2025-10-23 | BUY | 12,500 | 21.500 | 21.640 | 21.626 | HKD 270,325 | 3.16 |
| 2025-10-20 | BUY | 10,000 | 21.400 | 21.600 | 21.580 | HKD 215,800 | 3.16 |
| 2025-10-17 | BUY | 32,500 | 20.500 | 20.960 | 20.914 | HKD 679,705 | 3.17 |
| 2025-09-24 | BUY | 39,000 | 19.730 | 20.080 | 20.045 | HKD 781,755 | 3.21 |
| 2025-08-20 | BUY | 7,500 | 19.650 | 19.700 | 19.695 | HKD 147,713 | 3.22 |
| 2025-08-15 | BUY | 20,000 | 19.990 | 20.060 | 20.053 | HKD 401,060 | 3.23 |
| 2025-07-23 | BUY | 5,000 | 20.500 | 20.700 | 20.680 | HKD 103,400 | 3.25 |
| 2025-07-17 | BUY | 7,500 | 20.050 | 20.200 | 20.185 | HKD 151,388 | 3.27 |
| 2025-07-14 | BUY | 7,500 | 20.050 | 20.300 | 20.275 | HKD 152,062 | 3.28 |
| 2025-07-08 | BUY | 5,000 | 20.700 | 20.850 | 20.835 | HKD 104,175 | 3.30 |
| 2025-07-04 | BUY | 20,000 | 20.550 | 20.600 | 20.595 | HKD 411,900 | 3.31 |
| 2025-07-03 | BUY | 5,000 | 20.550 | 20.600 | 20.595 | HKD 102,975 | 3.31 |
| 2025-06-25 | BUY | 13,000 | 20.650 | 20.900 | 20.875 | HKD 271,375 | 3.34 |
| 2025-06-16 | BUY | 2,600 | 21.750 | 22.000 | 21.975 | HKD 57,135 | 3.37 |
| 2025-06-06 | BUY | 17,500 | 21.500 | 21.600 | 21.590 | HKD 377,825 | 3.39 |
| 2025-05-28 | BUY | 50,000 | 22.000 | 22.200 | 22.180 | HKD 1,109,000 | 3.42 |
| 2025-05-27 | BUY | 20,000 | 21.950 | 22.050 | 22.040 | HKD 440,800 | 3.43 |
| 2025-05-23 | BUY | 2,500 | 22.100 | 22.400 | 22.370 | HKD 55,925 | 3.44 |
| 2025-05-21 | BUY | 5,000 | 22.550 | 22.600 | 22.595 | HKD 112,975 | 3.45 |
| 2025-05-16 | BUY | 7,500 | 22.300 | 22.600 | 22.570 | HKD 169,275 | 3.46 |
| 2025-05-15 | SELL | -507,500 | 22.500 | 22.650 | 22.635 | HKD -11,487,262 | 3.46 Loss of -9,729,033 on sale |
| 2025-05-12 | BUY | 12,500 | 22.400 | 22.500 | 22.490 | HKD 281,125 | 3.48 |
| 2025-05-07 | BUY | 11,900 | 21.750 | 22.300 | 22.245 | HKD 264,715 | 3.49 |
| 2025-05-06 | BUY | 30,000 | 22.000 | 22.050 | 22.045 | HKD 661,350 | 3.50 |
| 2025-04-25 | BUY | 12,500 | 21.650 | 22.050 | 22.010 | HKD 275,125 | 3.54 |
| 2025-04-15 | BUY | 10,000 | 21.750 | 21.900 | 21.885 | HKD 218,850 | 3.60 |
| 2025-04-04 | BUY | 7,500 | 2.958* | 3.66 | |||
| 2025-03-28 | BUY | 10,000 | 28.200 | 29.350 | 29.235 | HKD 292,350 | 3.68 |
| 2025-03-26 | BUY | 5,000 | 28.750 | 29.050 | 29.020 | HKD 145,100 | 3.68 |
| 2025-03-20 | BUY | 2,500 | 29.000 | 29.550 | 29.495 | HKD 73,737 | 3.68 |
| 2025-03-18 | BUY | 5,000 | 28.550 | 28.750 | 28.730 | HKD 143,650 | 3.68 |
| 2025-03-17 | BUY | 37,500 | 28.350 | 28.850 | 28.800 | HKD 1,080,000 | 3.68 |
| 2025-03-14 | BUY | 10,000 | 27.450 | 27.750 | 27.720 | HKD 277,200 | 3.68 |
| 2025-03-12 | BUY | 5,000 | 27.400 | 27.600 | 27.580 | HKD 137,900 | 3.68 |
| 2025-03-11 | BUY | 17,500 | 26.850 | 27.000 | 26.985 | HKD 472,238 | 3.69 |
| 2025-03-10 | BUY | 40,000 | 26.750 | 27.000 | 26.975 | HKD 1,079,000 | 3.69 |
| 2025-03-07 | BUY | 65,000 | 26.800 | 26.900 | 26.890 | HKD 1,747,850 | 3.69 |
| 2025-03-05 | BUY | 30,000 | 26.100 | 26.400 | 26.370 | HKD 791,100 | 3.70 |
| 2025-03-04 | BUY | 27,500 | 26.000 | 26.500 | 26.450 | HKD 727,375 | 3.70 |
| 2025-03-03 | BUY | 32,500 | 26.000 | 27.000 | 26.900 | HKD 874,250 | 3.71 |
| 2025-02-28 | BUY | 52,500 | 26.200 | 27.300 | 27.190 | HKD 1,427,475 | 3.71 |
| 2025-02-27 | BUY | 25,000 | 27.100 | 27.550 | 27.505 | HKD 687,625 | 3.71 |
| 2025-02-26 | BUY | 22,500 | 26.750 | 27.200 | 27.155 | HKD 610,988 | 3.72 |
| 2025-02-24 | BUY | 37,500 | 26.300 | 26.600 | 26.570 | HKD 996,375 | 3.73 |
| 2025-02-21 | BUY | 168,900 | 26.350 | 27.200 | 27.115 | HKD 4,579,724 | 3.73 |
| 2025-02-20 | BUY | 7,500 | 26.650 | 27.550 | 27.460 | HKD 205,950 | 3.74 |
| 2025-02-19 | BUY | 24,700 | 27.000 | 27.550 | 27.495 | HKD 679,126 | 3.74 |
| 2025-02-18 | BUY | 30,000 | 27.450 | 27.700 | 27.675 | HKD 830,250 | 3.74 |
| 2025-02-17 | BUY | 15,000 | 27.200 | 27.550 | 27.515 | HKD 412,725 | 3.75 |
| 2025-02-14 | BUY | 175,000 | 26.700 | 26.800 | 26.790 | HKD 4,688,250 | 3.75 |
| 2025-02-13 | BUY | 47,500 | 25.900 | 26.350 | 26.305 | HKD 1,249,488 | 3.76 |
| 2025-02-11 | BUY | 5,000 | 25.650 | 26.400 | 26.325 | HKD 131,625 | 3.77 |
| 2024-11-06 | BUY | 12,500 | 30.100 | 30.700 | 30.640 | HKD 383,000 | 4.03 |
| 2024-11-06 | BUY | 12,500 | 30.100 | 30.700 | 30.640 | HKD 383,000 | 4.03 |
| 2024-11-05 | BUY | 25,000 | 30.600 | 30.850 | 30.825 | HKD 770,625 | 4.04 |
| 2024-11-05 | BUY | 25,000 | 30.600 | 30.850 | 30.825 | HKD 770,625 | 4.04 |
| 2024-11-04 | BUY | 15,000 | 30.850 | 30.950 | 30.940 | HKD 464,100 | 4.04 |
| 2024-11-04 | BUY | 15,000 | 30.850 | 30.950 | 30.940 | HKD 464,100 | 4.04 |
| 2024-10-31 | BUY | 15,000 | 30.050 | 31.500 | 31.355 | HKD 470,325 | 4.09 |
| 2024-10-31 | BUY | 15,000 | 30.050 | 31.500 | 31.355 | HKD 470,325 | 4.09 |
| 2024-10-30 | BUY | 12,500 | 31.550 | 32.300 | 32.225 | HKD 402,812 | 4.10 |
| 2024-10-30 | BUY | 12,500 | 31.550 | 32.300 | 32.225 | HKD 402,812 | 4.10 |
| 2024-10-29 | BUY | 15,000 | 32.050 | 32.200 | 32.185 | HKD 482,775 | 4.09 |
| 2024-10-29 | BUY | 15,000 | 32.050 | 32.200 | 32.185 | HKD 482,775 | 4.09 |
| 2024-10-28 | BUY | 22,500 | 31.550 | 32.550 | 32.450 | HKD 730,125 | 4.10 |
| 2024-10-28 | BUY | 22,500 | 31.550 | 32.550 | 32.450 | HKD 730,125 | 4.10 |
| 2024-10-22 | BUY | 12,500 | 32.000 | 32.350 | 32.315 | HKD 403,937 | 4.08 |
| 2024-10-22 | BUY | 12,500 | 32.000 | 32.350 | 32.315 | HKD 403,937 | 4.08 |
* (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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