| 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 | POSTAL SAVINGS BANK OF CHINA LTD H |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 13,303,000 | HKD 8,440,365 | HKD 8,440,365 | 0 | HKD 32,570 | HKD 0.634471 | HKD 0.632023 |
| 2026-04-10 (Friday) | 13,303,000 | HKD 8,407,795 | HKD 8,407,795 | 0 | HKD 36,429 | HKD 0.632023 | HKD 0.629284 |
| 2026-04-09 (Thursday) | 13,303,000 | HKD 8,371,366 | HKD 8,371,366 | 0 | HKD -3,527 | HKD 0.629284 | HKD 0.629549 |
| 2026-04-08 (Wednesday) | 13,303,000 | HKD 8,374,893 | HKD 8,374,893 | 230,000 | HKD 150,572 | HKD 0.629549 | HKD 0.629107 |
| 2026-04-07 (Tuesday) | 13,073,000 | HKD 8,224,321 | HKD 8,224,321 | 0 | HKD 420 | HKD 0.629107 | HKD 0.629075 |
| 2026-04-06 (Monday) | 13,073,000 | HKD 8,223,901 | HKD 8,223,901 | 0 | HKD 472 | HKD 0.629075 | HKD 0.629039 |
| 2026-04-03 (Friday) | 13,073,000 | HKD 8,223,429 | HKD 8,223,429 | 0 | HKD 0 | HKD 0.629039 | HKD 0.629039 |
| 2026-04-02 (Thursday) | 13,073,000 | HKD 8,223,429 | HKD 8,223,429 | 0 | HKD -262 | HKD 0.629039 | HKD 0.629059 |
| 2026-04-01 (Wednesday) | 13,073,000 | HKD 8,223,691 | HKD 8,223,691 | 0 | HKD 36,600 | HKD 0.629059 | HKD 0.62626 |
| 2026-03-31 (Tuesday) | 13,073,000 | HKD 8,187,091 | HKD 8,187,091 | 0 | HKD -37,545 | HKD 0.62626 | HKD 0.629131 |
| 2026-03-30 (Monday) | 13,073,000 | HKD 8,224,636 | HKD 8,224,636 | 0 | HKD -54,063 | HKD 0.629131 | HKD 0.633267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 230,000 | 5.000 | 4.900 | 4.910 | HKD 1,129,300 | 0.65 |
| 2026-03-12 | SELL | -460,000 | 5.000 | 4.920 | 4.928 | HKD -2,266,880 | 0.65 Loss of -1,966,369 on sale |
| 2026-03-11 | SELL | -69,000 | 4.980 | 4.910 | 4.917 | HKD -339,273 | 0.65 Loss of -294,191 on sale |
| 2026-02-27 | BUY | 92,000 | 5.090 | 4.930 | 4.946 | HKD 455,032 | 0.65 |
| 2026-02-26 | BUY | 46,000 | 5.140 | 5.050 | 5.059 | HKD 232,714 | 0.65 |
| 2026-01-27 | BUY | 230,000 | 5.100 | 5.020 | 5.028 | HKD 1,156,440 | 0.65 |
| 2026-01-23 | SELL | -1,058,000 | 5.080 | 4.990 | 4.999 | HKD -5,288,942 | 0.65 Loss of -4,597,086 on sale |
| 2026-01-21 | SELL | -92,000 | 5.090 | 5.000 | 5.009 | HKD -460,828 | 0.65 Loss of -400,660 on sale |
| 2026-01-09 | SELL | -92,000 | 5.100 | 5.050 | 5.055 | HKD -465,060 | 0.65 Loss of -404,889 on sale |
| 2025-12-30 | SELL | -161,000 | 5.410 | 5.300 | 5.311 | HKD -855,071 | 0.65 Loss of -749,842 on sale |
| 2025-12-15 | BUY | 253,000 | 5.310 | 5.200 | 5.211 | HKD 1,318,383 | 0.65 |
| 2025-12-12 | BUY | 69,000 | 5.260 | 5.180 | 5.188 | HKD 357,972 | 0.65 |
| 2025-11-28 | BUY | 46,000 | 5.580 | 5.480 | 5.490 | HKD 252,540 | 0.65 |
| 2025-11-24 | SELL | -324,000 | 5.570 | 5.450 | 5.462 | HKD -1,769,688 | 0.65 Loss of -1,559,047 on sale |
| 2025-11-07 | BUY | 48,000 | 5.720 | 5.610 | 5.621 | HKD 269,808 | 0.65 |
| 2025-11-05 | BUY | 120,000 | 5.610 | 5.520 | 5.529 | HKD 663,480 | 0.65 |
| 2025-11-04 | BUY | 72,000 | 5.650 | 5.560 | 5.569 | HKD 400,968 | 0.65 |
| 2025-10-31 | BUY | 144,000 | 5.690 | 5.460 | 5.483 | HKD 789,552 | 0.64 |
| 2025-10-28 | BUY | 72,000 | 5.700 | 5.710 | 5.709 | HKD 411,048 | 0.64 |
| 2025-10-28 | BUY | 72,000 | 5.710 | 5.610 | 5.620 | HKD 404,640 | 0.64 |
| 2025-10-23 | BUY | 120,000 | 5.700 | 5.700 | 5.700 | HKD 684,000 | 0.64 |
| 2025-10-20 | BUY | 96,000 | 5.430 | 5.440 | 5.439 | HKD 522,144 | 0.64 |
| 2025-10-17 | BUY | 312,000 | 5.330 | 5.450 | 5.438 | HKD 1,696,656 | 0.64 |
| 2025-09-24 | BUY | 360,000 | 5.470 | 5.570 | 5.560 | HKD 2,001,600 | 0.64 |
| 2025-08-20 | BUY | 72,000 | 5.540 | 5.590 | 5.585 | HKD 402,120 | 0.64 |
| 2025-08-15 | BUY | 192,000 | 5.590 | 5.780 | 5.761 | HKD 1,106,112 | 0.63 |
| 2025-07-23 | BUY | 48,000 | 5.770 | 5.800 | 5.797 | HKD 278,256 | 0.63 |
| 2025-07-17 | BUY | 72,000 | 5.810 | 5.920 | 5.909 | HKD 425,448 | 0.63 |
| 2025-07-14 | BUY | 72,000 | 5.870 | 5.950 | 5.942 | HKD 427,824 | 0.63 |
| 2025-07-08 | BUY | 48,000 | 5.820 | 5.830 | 5.829 | HKD 279,792 | 0.62 |
| 2025-07-04 | BUY | 192,000 | 5.540 | 5.560 | 5.558 | HKD 1,067,136 | 0.62 |
| 2025-07-03 | BUY | 48,000 | 5.520 | 5.550 | 5.547 | HKD 266,256 | 0.62 |
| 2025-06-25 | BUY | 120,000 | 5.610 | 5.630 | 5.628 | HKD 675,360 | 0.62 |
| 2025-06-16 | BUY | 24,000 | 5.420 | 5.430 | 5.429 | HKD 130,296 | 0.62 |
| 2025-06-06 | BUY | 168,000 | 5.110 | 5.160 | 5.155 | HKD 866,040 | 0.61 |
| 2025-05-28 | BUY | 480,000 | 5.080 | 5.150 | 5.143 | HKD 2,468,640 | 0.61 |
| 2025-05-27 | BUY | 192,000 | 5.110 | 5.150 | 5.146 | HKD 988,032 | 0.61 |
| 2025-05-23 | BUY | 24,000 | 5.110 | 5.160 | 5.155 | HKD 123,720 | 0.61 |
| 2025-05-21 | BUY | 48,000 | 5.060 | 5.110 | 5.105 | HKD 245,040 | 0.61 |
| 2025-05-16 | BUY | 72,000 | 5.010 | 5.040 | 5.037 | HKD 362,664 | 0.61 |
| 2025-05-15 | SELL | -4,872,000 | 5.020 | 5.080 | 5.074 | HKD -24,720,528 | 0.61 Loss of -21,747,020 on sale |
| 2025-05-12 | BUY | 120,000 | 4.870 | 4.900 | 4.897 | HKD 587,640 | 0.61 |
| 2025-05-07 | BUY | 114,000 | 4.790 | 4.840 | 4.835 | HKD 551,190 | 0.61 |
| 2025-05-06 | BUY | 288,000 | 4.760 | 4.780 | 4.778 | HKD 1,376,064 | 0.61 |
| 2025-04-25 | BUY | 120,000 | 4.770 | 4.820 | 4.815 | HKD 577,800 | 0.61 |
| 2025-04-15 | BUY | 96,000 | 4.820 | 4.860 | 4.856 | HKD 466,176 | 0.61 |
| 2025-04-04 | BUY | 72,000 | 0.620* | 0.61 | |||
| 2025-03-28 | BUY | 96,000 | 4.970 | 5.070 | 5.060 | HKD 485,760 | 0.61 |
| 2025-03-26 | BUY | 48,000 | 5.200 | 5.260 | 5.254 | HKD 252,192 | 0.61 |
| 2025-03-20 | BUY | 24,000 | 5.290 | 5.370 | 5.362 | HKD 128,688 | 0.60 |
| 2025-03-18 | BUY | 48,000 | 5.310 | 5.320 | 5.319 | HKD 255,312 | 0.60 |
| 2025-03-17 | BUY | 360,000 | 5.250 | 5.290 | 5.286 | HKD 1,902,960 | 0.60 |
| 2025-03-14 | BUY | 96,000 | 5.180 | 5.250 | 5.243 | HKD 503,328 | 0.60 |
| 2025-03-12 | BUY | 48,000 | 5.050 | 5.140 | 5.131 | HKD 246,288 | 0.60 |
| 2025-03-11 | BUY | 168,000 | 5.080 | 5.150 | 5.143 | HKD 864,024 | 0.60 |
| 2025-03-10 | BUY | 384,000 | 5.080 | 5.160 | 5.152 | HKD 1,978,368 | 0.60 |
| 2025-03-07 | BUY | 624,000 | 5.110 | 5.160 | 5.155 | HKD 3,216,720 | 0.60 |
| 2025-03-05 | BUY | 288,000 | 5.100 | 5.150 | 5.145 | HKD 1,481,760 | 0.60 |
| 2025-03-04 | BUY | 264,000 | 5.010 | 5.050 | 5.046 | HKD 1,332,144 | 0.60 |
| 2025-03-03 | BUY | 312,000 | 4.980 | 5.010 | 5.007 | HKD 1,562,184 | 0.60 |
| 2025-02-28 | BUY | 1,889,000 | 4.930 | 5.050 | 5.038 | HKD 9,516,782 | 0.59 |
| 2025-02-27 | BUY | 210,000 | 5.000 | 5.070 | 5.063 | HKD 1,063,230 | 0.59 |
| 2025-02-26 | BUY | 189,000 | 5.010 | 5.050 | 5.046 | HKD 953,694 | 0.59 |
| 2025-02-24 | BUY | 315,000 | 4.970 | 5.050 | 5.042 | HKD 1,588,230 | 0.59 |
| 2025-02-21 | BUY | 1,401,000 | 4.960 | 4.960 | 4.960 | HKD 6,948,960 | 0.59 |
| 2025-02-20 | BUY | 63,000 | 4.900 | 4.980 | 4.972 | HKD 313,236 | 0.59 |
| 2025-02-19 | BUY | 207,000 | 4.930 | 4.950 | 4.948 | HKD 1,024,236 | 0.59 |
| 2025-02-18 | BUY | 252,000 | 4.950 | 4.970 | 4.968 | HKD 1,251,936 | 0.59 |
| 2025-02-17 | BUY | 126,000 | 4.910 | 4.920 | 4.919 | HKD 619,794 | 0.59 |
| 2025-02-14 | BUY | 1,470,000 | 4.760 | 4.810 | 4.805 | HKD 7,063,350 | 0.59 |
| 2025-02-13 | BUY | 399,000 | 4.740 | 4.820 | 4.812 | HKD 1,919,988 | 0.59 |
| 2025-02-11 | BUY | 42,000 | 4.650 | 4.680 | 4.677 | HKD 196,434 | 0.59 |
| 2024-11-06 | BUY | 105,000 | 4.510 | 4.570 | 4.564 | HKD 479,220 | 0.59 |
| 2024-11-06 | BUY | 105,000 | 4.510 | 4.570 | 4.564 | HKD 479,220 | 0.59 |
| 2024-11-05 | BUY | 210,000 | 4.570 | 4.580 | 4.579 | HKD 961,590 | 0.59 |
| 2024-11-05 | BUY | 210,000 | 4.570 | 4.580 | 4.579 | HKD 961,590 | 0.59 |
| 2024-11-04 | BUY | 126,000 | 4.500 | 4.520 | 4.518 | HKD 569,268 | 0.59 |
| 2024-11-04 | BUY | 126,000 | 4.500 | 4.520 | 4.518 | HKD 569,268 | 0.59 |
| 2024-10-31 | BUY | 126,000 | 4.470 | 4.580 | 4.569 | HKD 575,694 | 0.60 |
| 2024-10-31 | BUY | 126,000 | 4.470 | 4.580 | 4.569 | HKD 575,694 | 0.60 |
| 2024-10-30 | BUY | 105,000 | 4.520 | 4.610 | 4.601 | HKD 483,105 | 0.60 |
| 2024-10-30 | BUY | 105,000 | 4.520 | 4.610 | 4.601 | HKD 483,105 | 0.60 |
| 2024-10-29 | BUY | 126,000 | 4.610 | 4.660 | 4.655 | HKD 586,530 | 0.60 |
| 2024-10-29 | BUY | 126,000 | 4.610 | 4.660 | 4.655 | HKD 586,530 | 0.60 |
| 2024-10-28 | BUY | 189,000 | 4.640 | 4.700 | 4.694 | HKD 887,166 | 0.60 |
| 2024-10-28 | BUY | 189,000 | 4.640 | 4.700 | 4.694 | HKD 887,166 | 0.60 |
| 2024-10-22 | BUY | 105,000 | 4.640 | 4.710 | 4.703 | HKD 493,815 | 0.60 |
| 2024-10-22 | BUY | 105,000 | 4.640 | 4.710 | 4.703 | HKD 493,815 | 0.60 |
* (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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