| 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 HONGQIAO GROUP LTD |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 4,228,000 | HKD 21,072,933 | HKD 21,072,933 | ||||
| 2026-04-13 (Monday) | 4,228,000 | HKD 20,251,307 | HKD 20,251,307 | 0 | HKD -456,824 | HKD 4.78981 | HKD 4.89785 |
| 2026-04-10 (Friday) | 4,228,000 | HKD 20,708,131 | HKD 20,708,131 | 0 | HKD -501,218 | HKD 4.89785 | HKD 5.0164 |
| 2026-04-09 (Thursday) | 4,228,000 | HKD 21,209,349 | HKD 21,209,349 | 0 | HKD 1,038,479 | HKD 5.0164 | HKD 4.77078 |
| 2026-04-08 (Wednesday) | 4,228,000 | HKD 20,170,870 | HKD 20,170,870 | 75,000 | HKD 732,085 | HKD 4.77078 | HKD 4.68066 |
| 2026-04-07 (Tuesday) | 4,153,000 | HKD 19,438,785 | HKD 19,438,785 | 0 | HKD 992 | HKD 4.68066 | HKD 4.68042 |
| 2026-04-06 (Monday) | 4,153,000 | HKD 19,437,793 | HKD 19,437,793 | 0 | HKD 1,116 | HKD 4.68042 | HKD 4.68015 |
| 2026-04-03 (Friday) | 4,153,000 | HKD 19,436,677 | HKD 19,436,677 | 0 | HKD 0 | HKD 4.68015 | HKD 4.68015 |
| 2026-04-02 (Thursday) | 4,153,000 | HKD 19,436,677 | HKD 19,436,677 | 0 | HKD 168,953 | HKD 4.68015 | HKD 4.63947 |
| 2026-04-01 (Wednesday) | 4,153,000 | HKD 19,267,724 | HKD 19,267,724 | 0 | HKD 855,148 | HKD 4.63947 | HKD 4.43356 |
| 2026-03-31 (Tuesday) | 4,153,000 | HKD 18,412,576 | HKD 18,412,576 | 0 | HKD -549,975 | HKD 4.43356 | HKD 4.56599 |
| 2026-03-30 (Monday) | 4,153,000 | HKD 18,962,551 | HKD 18,962,551 | 0 | HKD 669,499 | HKD 4.56599 | HKD 4.40478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 75,000 | 38.400 | 37.300 | 37.410 | HKD 2,805,750 | 2.81 |
| 2026-03-12 | SELL | -150,000 | 40.400 | 38.820 | 38.978 | HKD -5,846,700 | 2.71 Loss of -5,439,933 on sale |
| 2026-03-11 | SELL | -22,500 | 38.780 | 37.540 | 37.664 | HKD -847,440 | 2.70 Loss of -786,594 on sale |
| 2026-02-27 | SELL | -16,000 | 37.200 | 35.440 | 35.616 | HKD -569,856 | 2.65 Loss of -527,424 on sale |
| 2026-02-26 | BUY | 15,000 | 37.240 | 36.020 | 36.142 | HKD 542,130 | 2.65 |
| 2026-01-28 | BUY | 68,000 | 40.380 | 37.600 | 37.878 | HKD 2,575,704 | 2.54 |
| 2026-01-27 | BUY | 75,000 | 37.920 | 36.320 | 36.480 | HKD 2,736,000 | 2.53 |
| 2026-01-23 | SELL | -345,000 | 36.240 | 35.340 | 35.430 | HKD -12,223,350 | 2.52 Loss of -11,355,438 on sale |
| 2026-01-21 | SELL | -30,000 | 36.600 | 35.200 | 35.340 | HKD -1,060,200 | 2.50 Loss of -985,201 on sale |
| 2026-01-09 | SELL | -30,000 | 35.240 | 33.720 | 33.872 | HKD -1,016,160 | 2.44 Loss of -943,063 on sale |
| 2025-12-30 | SELL | -52,500 | 32.780 | 30.840 | 31.034 | HKD -1,629,285 | 2.38 Loss of -1,504,168 on sale |
| 2025-12-15 | BUY | 82,500 | 32.720 | 31.660 | 31.766 | HKD 2,620,695 | 2.31 |
| 2025-12-12 | BUY | 22,500 | 32.760 | 31.660 | 31.770 | HKD 714,825 | 2.31 |
| 2025-11-28 | BUY | 15,000 | 31.040 | 30.220 | 30.302 | HKD 454,530 | 2.23 |
| 2025-11-07 | BUY | 15,000 | 32.880 | 31.800 | 31.908 | HKD 478,620 | 2.10 |
| 2025-11-05 | BUY | 37,500 | 29.760 | 28.300 | 28.446 | HKD 1,066,725 | 2.08 |
| 2025-11-04 | BUY | 22,500 | 30.740 | 29.240 | 29.390 | HKD 661,275 | 2.07 |
| 2025-10-31 | BUY | 45,000 | 30.360 | 29.300 | 29.406 | HKD 1,323,270 | 2.06 |
| 2025-10-28 | BUY | 22,500 | 27.660 | 28.960 | 28.830 | HKD 648,675 | 2.03 |
| 2025-10-28 | BUY | 22,500 | 28.960 | 27.420 | 27.574 | HKD 620,415 | 2.03 |
| 2025-10-23 | BUY | 37,500 | 26.580 | 26.940 | 26.904 | HKD 1,008,900 | 2.01 |
| 2025-10-20 | BUY | 30,000 | 25.340 | 26.080 | 26.006 | HKD 780,180 | 1.99 |
| 2025-10-17 | BUY | 97,500 | 25.260 | 26.620 | 26.484 | HKD 2,582,190 | 1.99 |
| 2025-09-24 | BUY | 112,500 | 25.500 | 26.040 | 25.986 | HKD 2,923,425 | 1.89 |
| 2025-08-20 | BUY | 22,500 | 23.700 | 24.220 | 24.168 | HKD 543,780 | 1.87 |
| 2025-08-15 | BUY | 60,000 | 23.380 | 23.460 | 23.452 | HKD 1,407,120 | 1.85 |
| 2025-07-23 | BUY | 15,000 | 20.700 | 21.250 | 21.195 | HKD 317,925 | 1.82 |
| 2025-07-17 | BUY | 22,500 | 18.620 | 18.960 | 18.926 | HKD 425,835 | 1.81 |
| 2025-07-14 | BUY | 22,500 | 18.020 | 18.340 | 18.308 | HKD 411,930 | 1.80 |
| 2025-07-08 | BUY | 15,000 | 18.100 | 18.160 | 18.154 | HKD 272,310 | 1.78 |
| 2025-07-04 | BUY | 60,000 | 18.420 | 18.740 | 18.708 | HKD 1,122,480 | 1.78 |
| 2025-07-03 | BUY | 15,000 | 18.680 | 18.740 | 18.734 | HKD 281,010 | 1.77 |
| 2025-06-25 | BUY | 37,500 | 17.160 | 17.340 | 17.322 | HKD 649,575 | 1.76 |
| 2025-06-16 | BUY | 7,500 | 15.720 | 16.100 | 16.062 | HKD 120,465 | 1.74 |
| 2025-06-06 | BUY | 52,500 | 14.580 | 14.660 | 14.652 | HKD 769,230 | 1.73 |
| 2025-05-28 | BUY | 150,000 | 14.300 | 14.300 | 14.300 | HKD 2,145,000 | 1.73 |
| 2025-05-27 | BUY | 60,000 | 14.060 | 14.540 | 14.492 | HKD 869,520 | 1.73 |
| 2025-05-23 | BUY | 7,500 | 14.580 | 14.680 | 14.670 | HKD 110,025 | 1.73 |
| 2025-05-21 | BUY | 15,000 | 14.640 | 14.820 | 14.802 | HKD 222,030 | 1.73 |
| 2025-05-16 | BUY | 22,500 | 14.760 | 14.840 | 14.832 | HKD 333,720 | 1.72 |
| 2025-05-15 | SELL | -1,522,500 | 14.820 | 15.160 | 15.126 | HKD -23,029,335 | 1.72 Loss of -20,409,657 on sale |
| 2025-05-12 | BUY | 37,500 | 14.720 | 14.860 | 14.846 | HKD 556,725 | 1.72 |
| 2025-05-07 | BUY | 35,500 | 13.940 | 14.320 | 14.282 | HKD 507,011 | 1.71 |
| 2025-05-06 | BUY | 90,000 | 13.900 | 14.160 | 14.134 | HKD 1,272,060 | 1.71 |
| 2025-04-25 | BUY | 37,500 | 13.760 | 14.120 | 14.084 | HKD 528,150 | 1.71 |
| 2025-04-15 | BUY | 30,000 | 13.200 | 13.440 | 13.416 | HKD 402,480 | 1.71 |
| 2025-04-04 | BUY | 22,500 | 1.878* | 1.71 | |||
| 2025-03-28 | BUY | 30,000 | 16.080 | 16.320 | 16.296 | HKD 488,880 | 1.70 |
| 2025-03-26 | BUY | 15,000 | 15.640 | 15.820 | 15.802 | HKD 237,030 | 1.69 |
| 2025-03-20 | BUY | 7,500 | 15.460 | 15.920 | 15.874 | HKD 119,055 | 1.67 |
| 2025-03-18 | BUY | 15,000 | 15.600 | 15.920 | 15.888 | HKD 238,320 | 1.67 |
| 2025-03-17 | BUY | 112,500 | 15.100 | 16.180 | 16.072 | HKD 1,808,100 | 1.66 |
| 2025-03-14 | BUY | 30,000 | 15.060 | 15.160 | 15.150 | HKD 454,500 | 1.66 |
| 2025-03-12 | BUY | 15,000 | 14.860 | 15.000 | 14.986 | HKD 224,790 | 1.65 |
| 2025-03-11 | BUY | 52,500 | 14.540 | 14.600 | 14.594 | HKD 766,185 | 1.65 |
| 2025-03-10 | BUY | 120,000 | 14.580 | 14.980 | 14.940 | HKD 1,792,800 | 1.65 |
| 2025-03-07 | BUY | 195,000 | 14.940 | 15.380 | 15.336 | HKD 2,990,520 | 1.65 |
| 2025-03-05 | BUY | 90,000 | 14.100 | 14.180 | 14.172 | HKD 1,275,480 | 1.64 |
| 2025-03-04 | BUY | 82,500 | 13.140 | 13.220 | 13.212 | HKD 1,089,990 | 1.64 |
| 2025-03-03 | BUY | 97,500 | 12.800 | 12.940 | 12.926 | HKD 1,260,285 | 1.64 |
| 2025-02-28 | BUY | 157,500 | 12.400 | 12.840 | 12.796 | HKD 2,015,370 | 1.64 |
| 2025-02-27 | BUY | 75,000 | 12.780 | 12.800 | 12.798 | HKD 959,850 | 1.64 |
| 2025-02-26 | BUY | 67,500 | 12.300 | 12.480 | 12.462 | HKD 841,185 | 1.64 |
| 2025-02-24 | BUY | 112,500 | 12.540 | 12.700 | 12.684 | HKD 1,426,950 | 1.65 |
| 2025-02-21 | BUY | 503,000 | 12.900 | 13.340 | 13.296 | HKD 6,687,888 | 1.65 |
| 2025-02-20 | BUY | 22,500 | 12.780 | 12.900 | 12.888 | HKD 289,980 | 1.65 |
| 2025-02-19 | BUY | 74,000 | 12.720 | 12.720 | 12.720 | HKD 941,280 | 1.65 |
| 2025-02-18 | BUY | 90,000 | 12.200 | 12.280 | 12.272 | HKD 1,104,480 | 1.65 |
| 2025-02-17 | BUY | 45,000 | 12.240 | 12.540 | 12.510 | HKD 562,950 | 1.65 |
| 2025-02-14 | BUY | 525,000 | 12.580 | 12.580 | 12.580 | HKD 6,604,500 | 1.65 |
| 2025-02-13 | BUY | 142,500 | 12.160 | 12.840 | 12.772 | HKD 1,820,010 | 1.65 |
| 2025-02-11 | BUY | 15,000 | 13.200 | 13.400 | 13.380 | HKD 200,700 | 1.65 |
| 2024-11-06 | BUY | 37,500 | 13.620 | 13.880 | 13.854 | HKD 519,525 | 1.71 |
| 2024-11-05 | BUY | 75,000 | 13.700 | 13.720 | 13.718 | HKD 1,028,850 | 1.70 |
| 2024-11-05 | BUY | 75,000 | 13.700 | 13.720 | 13.718 | HKD 1,028,850 | 1.70 |
| 2024-11-04 | BUY | 45,000 | 13.100 | 13.180 | 13.172 | HKD 592,740 | 1.70 |
| 2024-11-04 | BUY | 45,000 | 13.100 | 13.180 | 13.172 | HKD 592,740 | 1.70 |
| 2024-10-31 | BUY | 45,000 | 12.540 | 12.660 | 12.648 | HKD 569,160 | 1.72 |
| 2024-10-31 | BUY | 45,000 | 12.540 | 12.660 | 12.648 | HKD 569,160 | 1.72 |
| 2024-10-30 | BUY | 37,500 | 12.340 | 12.800 | 12.754 | HKD 478,275 | 1.74 |
| 2024-10-30 | BUY | 37,500 | 12.340 | 12.800 | 12.754 | HKD 478,275 | 1.74 |
| 2024-10-29 | BUY | 45,000 | 12.680 | 13.220 | 13.166 | HKD 592,470 | 1.75 |
| 2024-10-29 | BUY | 45,000 | 12.680 | 13.220 | 13.166 | HKD 592,470 | 1.75 |
| 2024-10-28 | BUY | 67,500 | 13.220 | 13.720 | 13.670 | HKD 922,725 | 1.77 |
| 2024-10-28 | BUY | 67,500 | 13.220 | 13.720 | 13.670 | HKD 922,725 | 1.77 |
| 2024-10-22 | BUY | 37,500 | 13.780 | 14.100 | 14.068 | HKD 527,550 | 1.75 |
| 2024-10-22 | BUY | 37,500 | 13.780 | 14.100 | 14.068 | HKD 527,550 | 1.75 |
* (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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