| 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 | GENSCRIPT BIOTECH CORP |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,736,000 | HKD 2,796,819 | HKD 2,796,819 | 0 | HKD -42,578 | HKD 1.61107 | HKD 1.6356 |
| 2026-04-10 (Friday) | 1,736,000 | HKD 2,839,397 | HKD 2,839,397 | 0 | HKD 18,560 | HKD 1.6356 | HKD 1.62491 |
| 2026-04-09 (Thursday) | 1,736,000 | HKD 2,820,837 | HKD 2,820,837 | 0 | HKD -34,441 | HKD 1.62491 | HKD 1.64475 |
| 2026-04-08 (Wednesday) | 1,736,000 | HKD 2,855,278 | HKD 2,855,278 | 40,000 | HKD 180,288 | HKD 1.64475 | HKD 1.57723 |
| 2026-04-07 (Tuesday) | 1,696,000 | HKD 2,674,990 | HKD 2,674,990 | 0 | HKD 136 | HKD 1.57723 | HKD 1.57715 |
| 2026-04-06 (Monday) | 1,696,000 | HKD 2,674,854 | HKD 2,674,854 | 0 | HKD 154 | HKD 1.57715 | HKD 1.57706 |
| 2026-04-03 (Friday) | 1,696,000 | HKD 2,674,700 | HKD 2,674,700 | 0 | HKD 0 | HKD 1.57706 | HKD 1.57706 |
| 2026-04-02 (Thursday) | 1,696,000 | HKD 2,674,700 | HKD 2,674,700 | 0 | HKD 110,282 | HKD 1.57706 | HKD 1.51204 |
| 2026-04-01 (Wednesday) | 1,696,000 | HKD 2,564,418 | HKD 2,564,418 | 0 | HKD 195,703 | HKD 1.51204 | HKD 1.39665 |
| 2026-03-31 (Tuesday) | 1,696,000 | HKD 2,368,715 | HKD 2,368,715 | 0 | HKD -12,031 | HKD 1.39665 | HKD 1.40374 |
| 2026-03-30 (Monday) | 1,696,000 | HKD 2,380,746 | HKD 2,380,746 | 0 | HKD -22,808 | HKD 1.40374 | HKD 1.41719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 40,000 | 13.020 | 12.220 | 12.300 | HKD 492,000 | 1.69 |
| 2026-03-12 | SELL | -80,000 | 11.540 | 11.140 | 11.180 | HKD -894,400 | 1.70 Loss of -758,139 on sale |
| 2026-03-11 | SELL | -12,000 | 11.990 | 11.260 | 11.333 | HKD -135,996 | 1.70 Loss of -115,546 on sale |
| 2026-02-27 | BUY | 16,000 | 12.080 | 11.770 | 11.801 | HKD 188,816 | 1.71 |
| 2026-02-26 | BUY | 8,000 | 12.340 | 11.860 | 11.908 | HKD 95,264 | 1.71 |
| 2026-01-27 | BUY | 40,000 | 13.180 | 12.940 | 12.964 | HKD 518,560 | 1.72 |
| 2026-01-23 | SELL | -184,000 | 13.500 | 13.000 | 13.050 | HKD -2,401,200 | 1.72 Loss of -2,085,126 on sale |
| 2026-01-21 | SELL | -16,000 | 14.100 | 13.830 | 13.857 | HKD -221,712 | 1.72 Loss of -194,231 on sale |
| 2026-01-09 | SELL | -16,000 | 14.350 | 13.980 | 14.017 | HKD -224,272 | 1.71 Loss of -196,839 on sale |
| 2025-12-30 | SELL | -28,000 | 12.870 | 12.280 | 12.339 | HKD -345,492 | 1.72 Loss of -297,462 on sale |
| 2025-12-15 | BUY | 44,000 | 13.260 | 12.770 | 12.819 | HKD 564,036 | 1.72 |
| 2025-12-12 | BUY | 12,000 | 13.500 | 13.120 | 13.158 | HKD 157,896 | 1.72 |
| 2025-11-28 | BUY | 8,000 | 15.110 | 14.750 | 14.786 | HKD 118,288 | 1.71 |
| 2025-11-24 | SELL | -110,000 | 15.450 | 15.020 | 15.063 | HKD -1,656,930 | 1.71 Loss of -1,469,211 on sale |
| 2025-11-07 | BUY | 8,000 | 16.240 | 15.900 | 15.934 | HKD 127,472 | 1.69 |
| 2025-11-05 | BUY | 20,000 | 16.280 | 15.680 | 15.740 | HKD 314,800 | 1.68 |
| 2025-11-04 | BUY | 12,000 | 17.230 | 16.220 | 16.321 | HKD 195,852 | 1.68 |
| 2025-10-31 | BUY | 24,000 | 16.370 | 15.920 | 15.965 | HKD 383,160 | 1.68 |
| 2025-10-28 | BUY | 12,000 | 16.050 | 16.400 | 16.365 | HKD 196,380 | 1.67 |
| 2025-10-28 | BUY | 12,000 | 16.400 | 15.980 | 16.022 | HKD 192,264 | 1.67 |
| 2025-10-23 | BUY | 20,000 | 15.820 | 16.290 | 16.243 | HKD 324,860 | 1.66 |
| 2025-10-20 | BUY | 16,000 | 16.020 | 16.070 | 16.065 | HKD 257,040 | 1.66 |
| 2025-10-17 | BUY | 52,000 | 15.730 | 16.230 | 16.180 | HKD 841,360 | 1.66 |
| 2025-09-24 | BUY | 60,000 | 16.060 | 16.380 | 16.348 | HKD 980,880 | 1.62 |
| 2025-08-20 | BUY | 12,000 | 17.310 | 17.880 | 17.823 | HKD 213,876 | 1.61 |
| 2025-08-15 | BUY | 32,000 | 17.720 | 17.800 | 17.792 | HKD 569,344 | 1.60 |
| 2025-07-23 | BUY | 8,000 | 18.160 | 18.960 | 18.880 | HKD 151,040 | 1.58 |
| 2025-07-17 | BUY | 12,000 | 16.640 | 16.800 | 16.784 | HKD 201,408 | 1.57 |
| 2025-07-14 | BUY | 12,000 | 15.180 | 15.220 | 15.216 | HKD 182,592 | 1.56 |
| 2025-07-08 | BUY | 8,000 | 14.840 | 15.200 | 15.164 | HKD 121,312 | 1.55 |
| 2025-07-04 | BUY | 32,000 | 15.100 | 15.360 | 15.334 | HKD 490,688 | 1.55 |
| 2025-07-03 | BUY | 8,000 | 15.120 | 15.360 | 15.336 | HKD 122,688 | 1.54 |
| 2025-06-25 | BUY | 20,000 | 14.960 | 15.460 | 15.410 | HKD 308,200 | 1.53 |
| 2025-06-16 | BUY | 4,000 | 16.000 | 16.600 | 16.540 | HKD 66,160 | 1.51 |
| 2025-06-06 | BUY | 28,000 | 14.620 | 14.640 | 14.638 | HKD 409,864 | 1.49 |
| 2025-05-28 | BUY | 80,000 | 12.680 | 12.940 | 12.914 | HKD 1,033,120 | 1.48 |
| 2025-05-27 | BUY | 32,000 | 12.720 | 12.880 | 12.864 | HKD 411,648 | 1.48 |
| 2025-05-23 | BUY | 4,000 | 12.300 | 12.500 | 12.480 | HKD 49,920 | 1.48 |
| 2025-05-21 | BUY | 8,000 | 10.940 | 11.180 | 11.156 | HKD 89,248 | 1.48 |
| 2025-05-16 | BUY | 12,000 | 10.200 | 10.300 | 10.290 | HKD 123,480 | 1.48 |
| 2025-05-15 | SELL | -812,000 | 10.180 | 10.320 | 10.306 | HKD -8,368,472 | 1.49 Loss of -7,161,752 on sale |
| 2025-05-12 | BUY | 20,000 | 10.580 | 10.740 | 10.724 | HKD 214,480 | 1.49 |
| 2025-05-07 | BUY | 16,000 | 10.760 | 11.200 | 11.156 | HKD 178,496 | 1.49 |
| 2025-05-06 | BUY | 48,000 | 11.100 | 11.200 | 11.190 | HKD 537,120 | 1.49 |
| 2025-04-25 | BUY | 20,000 | 11.060 | 11.360 | 11.330 | HKD 226,600 | 1.50 |
| 2025-04-15 | BUY | 16,000 | 10.520 | 10.660 | 10.646 | HKD 170,336 | 1.51 |
| 2025-04-04 | BUY | 12,000 | 1.569* | 1.52 | |||
| 2025-03-28 | BUY | 16,000 | 12.680 | 13.100 | 13.058 | HKD 208,928 | 1.51 |
| 2025-03-26 | BUY | 8,000 | 12.140 | 12.260 | 12.248 | HKD 97,984 | 1.51 |
| 2025-03-20 | BUY | 4,000 | 13.140 | 13.440 | 13.410 | HKD 53,640 | 1.51 |
| 2025-03-18 | BUY | 8,000 | 12.820 | 13.240 | 13.198 | HKD 105,584 | 1.50 |
| 2025-03-17 | BUY | 60,000 | 12.300 | 12.680 | 12.642 | HKD 758,520 | 1.50 |
| 2025-03-14 | BUY | 16,000 | 12.500 | 12.720 | 12.698 | HKD 203,168 | 1.50 |
| 2025-03-12 | BUY | 8,000 | 12.800 | 13.920 | 13.808 | HKD 110,464 | 1.50 |
| 2025-03-11 | BUY | 28,000 | 13.500 | 13.820 | 13.788 | HKD 386,064 | 1.49 |
| 2025-03-10 | BUY | 64,000 | 13.540 | 13.740 | 13.720 | HKD 878,080 | 1.49 |
| 2025-03-07 | BUY | 104,000 | 13.400 | 13.960 | 13.904 | HKD 1,446,016 | 1.49 |
| 2025-03-05 | BUY | 48,000 | 12.700 | 12.760 | 12.754 | HKD 612,192 | 1.49 |
| 2025-03-04 | BUY | 44,000 | 12.440 | 12.520 | 12.512 | HKD 550,528 | 1.48 |
| 2025-03-03 | BUY | 52,000 | 12.580 | 12.940 | 12.904 | HKD 671,008 | 1.48 |
| 2025-02-28 | SELL | -80,000 | 12.720 | 13.340 | 13.278 | HKD -1,062,240 | 1.48 Loss of -943,761 on sale |
| 2025-02-27 | BUY | 40,000 | 13.260 | 13.760 | 13.710 | HKD 548,400 | 1.48 |
| 2025-02-26 | BUY | 36,000 | 13.560 | 13.920 | 13.884 | HKD 499,824 | 1.47 |
| 2025-02-24 | BUY | 60,000 | 13.520 | 13.780 | 13.754 | HKD 825,240 | 1.47 |
| 2025-02-21 | BUY | 214,000 | 13.220 | 13.240 | 13.238 | HKD 2,832,932 | 1.46 |
| 2025-02-20 | BUY | 12,000 | 12.420 | 12.860 | 12.816 | HKD 153,792 | 1.46 |
| 2025-02-19 | BUY | 38,000 | 12.440 | 12.600 | 12.584 | HKD 478,192 | 1.46 |
| 2025-02-18 | BUY | 48,000 | 11.820 | 12.060 | 12.036 | HKD 577,728 | 1.46 |
| 2025-02-17 | BUY | 24,000 | 11.880 | 12.620 | 12.546 | HKD 301,104 | 1.46 |
| 2025-02-14 | BUY | 280,000 | 11.980 | 11.980 | 11.980 | HKD 3,354,400 | 1.46 |
| 2025-02-13 | BUY | 76,000 | 11.080 | 11.660 | 11.602 | HKD 881,752 | 1.46 |
| 2025-02-11 | BUY | 8,000 | 10.700 | 10.900 | 10.880 | HKD 87,040 | 1.46 |
| 2024-11-06 | BUY | 20,000 | 12.220 | 12.440 | 12.418 | HKD 248,360 | 1.57 |
| 2024-11-06 | BUY | 20,000 | 12.220 | 12.440 | 12.418 | HKD 248,360 | 1.57 |
| 2024-11-05 | BUY | 40,000 | 12.100 | 12.180 | 12.172 | HKD 486,880 | 1.57 |
| 2024-11-05 | BUY | 40,000 | 12.100 | 12.180 | 12.172 | HKD 486,880 | 1.57 |
| 2024-11-04 | BUY | 24,000 | 12.100 | 12.200 | 12.190 | HKD 292,560 | 1.57 |
| 2024-11-04 | BUY | 24,000 | 12.100 | 12.200 | 12.190 | HKD 292,560 | 1.57 |
| 2024-10-31 | BUY | 24,000 | 11.900 | 12.100 | 12.080 | HKD 289,920 | 1.59 |
| 2024-10-31 | BUY | 24,000 | 11.900 | 12.100 | 12.080 | HKD 289,920 | 1.59 |
| 2024-10-30 | BUY | 20,000 | 11.860 | 12.240 | 12.202 | HKD 244,040 | 1.60 |
| 2024-10-30 | BUY | 20,000 | 11.860 | 12.240 | 12.202 | HKD 244,040 | 1.60 |
| 2024-10-29 | BUY | 24,000 | 12.080 | 12.680 | 12.620 | HKD 302,880 | 1.61 |
| 2024-10-29 | BUY | 24,000 | 12.080 | 12.680 | 12.620 | HKD 302,880 | 1.61 |
| 2024-10-28 | BUY | 36,000 | 12.380 | 12.940 | 12.884 | HKD 463,824 | 1.61 |
| 2024-10-28 | BUY | 36,000 | 12.380 | 12.940 | 12.884 | HKD 463,824 | 1.61 |
| 2024-10-22 | BUY | 20,000 | 12.880 | 13.420 | 13.366 | HKD 267,320 | 1.52 |
| 2024-10-22 | BUY | 20,000 | 12.880 | 13.420 | 13.366 | HKD 267,320 | 1.52 |
* (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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