| 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 | HUA HONG SEMICONDUCTOR LTD |
| Ticker | 1347.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1347.HK holdings
| Date | Number of 1347.HK Shares Held | Base Market Value of 1347.HK Shares | Local Market Value of 1347.HK Shares | Change in 1347.HK Shares Held | Change in 1347.HK Base Value | Current Price per 1347.HK Share Held | Previous Price per 1347.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,078,000 | HKD 12,261,729 | HKD 12,261,729 | 0 | HKD -401,192 | HKD 11.3745 | HKD 11.7467 |
| 2026-04-10 (Friday) | 1,078,000 | HKD 12,662,921 | HKD 12,662,921 | 0 | HKD 168,837 | HKD 11.7467 | HKD 11.5901 |
| 2026-04-09 (Thursday) | 1,078,000 | HKD 12,494,084 | HKD 12,494,084 | 0 | HKD -32,796 | HKD 11.5901 | HKD 11.6205 |
| 2026-04-08 (Wednesday) | 1,078,000 | HKD 12,526,880 | HKD 12,526,880 | 20,000 | HKD 1,813,896 | HKD 11.6205 | HKD 10.1257 |
| 2026-04-07 (Tuesday) | 1,058,000 | HKD 10,712,984 | HKD 10,712,984 | 0 | HKD 547 | HKD 10.1257 | HKD 10.1252 |
| 2026-04-06 (Monday) | 1,058,000 | HKD 10,712,437 | HKD 10,712,437 | 0 | HKD 615 | HKD 10.1252 | HKD 10.1246 |
| 2026-04-03 (Friday) | 1,058,000 | HKD 10,711,822 | HKD 10,711,822 | 0 | HKD 0 | HKD 10.1246 | HKD 10.1246 |
| 2026-04-02 (Thursday) | 1,058,000 | HKD 10,711,822 | HKD 10,711,822 | 0 | HKD -580,837 | HKD 10.1246 | HKD 10.6736 |
| 2026-04-01 (Wednesday) | 1,058,000 | HKD 11,292,659 | HKD 11,292,659 | 0 | HKD 814,138 | HKD 10.6736 | HKD 9.90408 |
| 2026-03-31 (Tuesday) | 1,058,000 | HKD 10,478,521 | HKD 10,478,521 | 0 | HKD -525,154 | HKD 9.90408 | HKD 10.4004 |
| 2026-03-30 (Monday) | 1,058,000 | HKD 11,003,675 | HKD 11,003,675 | 0 | HKD -180,943 | HKD 10.4004 | HKD 10.5715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 20,000 | 92.000 | 85.400 | 86.060 | HKD 1,721,200 | 6.68 |
| 2026-03-12 | SELL | -40,000 | 99.000 | 91.050 | 91.845 | HKD -3,673,800 | 6.45 Loss of -3,415,738 on sale |
| 2026-03-11 | SELL | -6,000 | 96.250 | 91.200 | 91.705 | HKD -550,230 | 6.43 Loss of -511,628 on sale |
| 2026-02-27 | SELL | -10,000 | 97.600 | 94.100 | 94.450 | HKD -944,500 | 6.31 Loss of -881,398 on sale |
| 2026-02-26 | BUY | 4,000 | 105.000 | 97.150 | 97.935 | HKD 391,740 | 6.29 |
| 2026-01-27 | BUY | 20,000 | 116.400 | 107.800 | 108.660 | HKD 2,173,200 | 5.89 |
| 2026-01-23 | SELL | -92,000 | 110.500 | 105.700 | 106.180 | HKD -9,768,560 | 5.83 Loss of -9,232,157 on sale |
| 2026-01-21 | SELL | -8,000 | 107.500 | 99.100 | 99.940 | HKD -799,520 | 5.77 Loss of -753,353 on sale |
| 2026-01-09 | SELL | -8,000 | 92.500 | 87.500 | 88.000 | HKD -704,000 | 5.57 Loss of -659,479 on sale |
| 2025-12-30 | SELL | -14,000 | 76.400 | 72.700 | 73.070 | HKD -1,022,980 | 5.42 Loss of -947,048 on sale |
| 2025-12-15 | BUY | 22,000 | 71.000 | 66.200 | 66.680 | HKD 1,466,960 | 5.28 |
| 2025-12-12 | BUY | 6,000 | 73.050 | 68.100 | 68.595 | HKD 411,570 | 5.26 |
| 2025-11-28 | BUY | 4,000 | 75.700 | 72.000 | 72.370 | HKD 289,480 | 5.07 |
| 2025-11-07 | BUY | 4,000 | 82.600 | 75.550 | 76.255 | HKD 305,020 | 4.75 |
| 2025-11-05 | BUY | 10,000 | 74.250 | 71.700 | 71.955 | HKD 719,550 | 4.70 |
| 2025-11-04 | BUY | 6,000 | 80.850 | 75.700 | 76.215 | HKD 457,290 | 4.68 |
| 2025-10-31 | BUY | 12,000 | 87.250 | 78.700 | 79.555 | HKD 954,660 | 4.62 |
| 2025-10-28 | BUY | 6,000 | 86.150 | 89.800 | 89.435 | HKD 536,610 | 4.53 |
| 2025-10-28 | BUY | 6,000 | 89.800 | 84.100 | 84.670 | HKD 508,020 | 4.53 |
| 2025-10-23 | BUY | 10,000 | 72.450 | 75.750 | 75.420 | HKD 754,200 | 4.45 |
| 2025-10-20 | BUY | 8,000 | 77.900 | 80.150 | 79.925 | HKD 639,400 | 4.36 |
| 2025-10-17 | BUY | 26,000 | 75.800 | 83.050 | 82.325 | HKD 2,140,450 | 4.34 |
| 2025-09-24 | BUY | 30,000 | 63.250 | 66.400 | 66.085 | HKD 1,982,550 | 3.94 |
| 2025-08-20 | BUY | 6,000 | 47.560 | 48.620 | 48.514 | HKD 291,084 | 3.89 |
| 2025-08-15 | BUY | 16,000 | 51.300 | 52.000 | 51.930 | HKD 830,880 | 3.85 |
| 2025-07-23 | BUY | 4,000 | 36.500 | 37.500 | 37.400 | HKD 149,600 | 3.80 |
| 2025-07-17 | BUY | 6,000 | 35.950 | 36.300 | 36.265 | HKD 217,590 | 3.79 |
| 2025-07-14 | BUY | 6,000 | 35.200 | 36.150 | 36.055 | HKD 216,330 | 3.77 |
| 2025-07-08 | BUY | 4,000 | 35.700 | 36.200 | 36.150 | HKD 144,600 | 3.76 |
| 2025-07-04 | BUY | 16,000 | 35.650 | 36.350 | 36.280 | HKD 580,480 | 3.75 |
| 2025-07-03 | BUY | 4,000 | 34.050 | 34.500 | 34.455 | HKD 137,820 | 3.74 |
| 2025-06-25 | BUY | 10,000 | 35.550 | 36.100 | 36.045 | HKD 360,450 | 3.72 |
| 2025-06-16 | BUY | 2,000 | 30.000 | 30.350 | 30.315 | HKD 60,630 | 3.70 |
| 2025-06-06 | BUY | 14,000 | 31.700 | 32.550 | 32.465 | HKD 454,510 | 3.69 |
| 2025-05-28 | BUY | 40,000 | 30.700 | 31.700 | 31.600 | HKD 1,264,000 | 3.67 |
| 2025-05-27 | BUY | 16,000 | 31.050 | 31.900 | 31.815 | HKD 509,040 | 3.67 |
| 2025-05-23 | BUY | 2,000 | 30.800 | 31.450 | 31.385 | HKD 62,770 | 3.67 |
| 2025-05-21 | BUY | 4,000 | 31.350 | 31.750 | 31.710 | HKD 126,840 | 3.66 |
| 2025-05-16 | BUY | 6,000 | 29.900 | 31.150 | 31.025 | HKD 186,150 | 3.66 |
| 2025-05-15 | SELL | -359,000 | 30.300 | 31.300 | 31.200 | HKD -11,200,800 | 3.65 Loss of -9,889,053 on sale |
| 2025-05-12 | BUY | 10,000 | 33.000 | 33.750 | 33.675 | HKD 336,750 | 3.64 |
| 2025-05-07 | BUY | 10,000 | 35.200 | 37.450 | 37.225 | HKD 372,250 | 3.62 |
| 2025-05-06 | BUY | 24,000 | 36.300 | 36.800 | 36.750 | HKD 882,000 | 3.62 |
| 2025-04-25 | BUY | 10,000 | 34.350 | 35.750 | 35.610 | HKD 356,100 | 3.56 |
| 2025-04-15 | BUY | 8,000 | 34.800 | 36.150 | 36.015 | HKD 288,120 | 3.47 |
| 2025-04-14 | SELL | -52,000 | 35.950 | 36.650 | 36.580 | HKD -1,902,160 | 3.46 Loss of -1,722,146 on sale |
| 2025-04-04 | BUY | 6,000 | 3.961* | 3.44 | |||
| 2025-03-28 | BUY | 8,000 | 32.500 | 34.050 | 33.895 | HKD 271,160 | 3.42 |
| 2025-03-26 | BUY | 4,000 | 32.650 | 33.200 | 33.145 | HKD 132,580 | 3.40 |
| 2025-03-20 | BUY | 2,000 | 36.750 | 38.100 | 37.965 | HKD 75,930 | 3.35 |
| 2025-03-18 | BUY | 4,000 | 38.550 | 39.250 | 39.180 | HKD 156,720 | 3.31 |
| 2025-03-17 | BUY | 30,000 | 37.800 | 38.500 | 38.430 | HKD 1,152,900 | 3.30 |
| 2025-03-14 | BUY | 8,000 | 37.400 | 37.800 | 37.760 | HKD 302,080 | 3.28 |
| 2025-03-12 | BUY | 4,000 | 37.100 | 39.250 | 39.035 | HKD 156,140 | 3.24 |
| 2025-03-11 | BUY | 14,000 | 38.700 | 38.800 | 38.790 | HKD 543,060 | 3.22 |
| 2025-03-10 | BUY | 32,000 | 36.800 | 38.800 | 38.600 | HKD 1,235,200 | 3.20 |
| 2025-03-07 | BUY | 52,000 | 38.000 | 40.000 | 39.800 | HKD 2,069,600 | 3.18 |
| 2025-03-05 | BUY | 24,000 | 36.300 | 37.150 | 37.065 | HKD 889,560 | 3.16 |
| 2025-03-04 | BUY | 22,000 | 33.800 | 34.500 | 34.430 | HKD 757,460 | 3.15 |
| 2025-03-03 | BUY | 26,000 | 33.400 | 35.000 | 34.840 | HKD 905,840 | 3.13 |
| 2025-02-28 | BUY | 42,000 | 34.300 | 36.550 | 36.325 | HKD 1,525,650 | 3.12 |
| 2025-02-27 | BUY | 20,000 | 37.150 | 40.000 | 39.715 | HKD 794,300 | 3.09 |
| 2025-02-26 | BUY | 18,000 | 38.600 | 40.250 | 40.085 | HKD 721,530 | 3.07 |
| 2025-02-24 | BUY | 30,000 | 41.450 | 44.200 | 43.925 | HKD 1,317,750 | 3.01 |
| 2025-02-21 | BUY | 68,000 | 40.300 | 41.450 | 41.335 | HKD 2,810,780 | 2.98 |
| 2025-02-20 | BUY | 6,000 | 36.900 | 37.950 | 37.845 | HKD 227,070 | 2.95 |
| 2025-02-19 | BUY | 20,000 | 38.300 | 38.550 | 38.525 | HKD 770,500 | 2.93 |
| 2025-02-18 | BUY | 24,000 | 31.150 | 31.900 | 31.825 | HKD 763,800 | 2.91 |
| 2025-02-17 | BUY | 12,000 | 30.050 | 30.800 | 30.725 | HKD 368,700 | 2.90 |
| 2025-02-14 | BUY | 140,000 | 25.650 | 26.100 | 26.055 | HKD 3,647,700 | 2.89 |
| 2025-02-13 | BUY | 38,000 | 26.300 | 28.050 | 27.875 | HKD 1,059,250 | 2.88 |
| 2025-02-11 | BUY | 4,000 | 25.950 | 27.550 | 27.390 | HKD 109,560 | 2.86 |
| 2024-11-06 | BUY | 10,000 | 22.450 | 23.250 | 23.170 | HKD 231,700 | 2.87 |
| 2024-11-06 | BUY | 10,000 | 22.450 | 23.250 | 23.170 | HKD 231,700 | 2.87 |
| 2024-11-05 | BUY | 20,000 | 22.500 | 22.550 | 22.545 | HKD 450,900 | 2.87 |
| 2024-11-05 | BUY | 20,000 | 22.500 | 22.550 | 22.545 | HKD 450,900 | 2.87 |
| 2024-11-04 | BUY | 12,000 | 21.050 | 21.350 | 21.320 | HKD 255,840 | 2.89 |
| 2024-11-04 | BUY | 12,000 | 21.050 | 21.350 | 21.320 | HKD 255,840 | 2.89 |
| 2024-10-31 | BUY | 12,000 | 21.850 | 22.300 | 22.255 | HKD 267,060 | 2.93 |
| 2024-10-31 | BUY | 12,000 | 21.850 | 22.300 | 22.255 | HKD 267,060 | 2.93 |
| 2024-10-30 | BUY | 10,000 | 21.650 | 22.950 | 22.820 | HKD 228,200 | 2.95 |
| 2024-10-30 | BUY | 10,000 | 21.650 | 22.950 | 22.820 | HKD 228,200 | 2.95 |
| 2024-10-29 | BUY | 12,000 | 22.700 | 23.700 | 23.600 | HKD 283,200 | 2.96 |
| 2024-10-29 | BUY | 12,000 | 22.700 | 23.700 | 23.600 | HKD 283,200 | 2.96 |
| 2024-10-28 | BUY | 18,000 | 23.100 | 23.500 | 23.460 | HKD 422,280 | 2.95 |
| 2024-10-28 | BUY | 18,000 | 23.100 | 23.500 | 23.460 | HKD 422,280 | 2.95 |
| 2024-10-22 | BUY | 10,000 | 23.350 | 23.800 | 23.755 | HKD 237,550 | 3.00 |
| 2024-10-22 | BUY | 10,000 | 23.350 | 23.800 | 23.755 | HKD 237,550 | 3.00 |
* (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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