| 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 | CRRC CORP LTD H |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 6,517,000 | HKD 4,376,841 | HKD 4,376,841 | 0 | HKD 142,700 | HKD 0.671604 | HKD 0.649707 |
| 2026-04-09 (Thursday) | 6,517,000 | HKD 4,234,141 | HKD 4,234,141 | 0 | HKD -85,005 | HKD 0.649707 | HKD 0.662751 |
| 2026-04-08 (Wednesday) | 6,517,000 | HKD 4,319,146 | HKD 4,319,146 | 110,000 | HKD 198,521 | HKD 0.662751 | HKD 0.643144 |
| 2026-04-07 (Tuesday) | 6,407,000 | HKD 4,120,625 | HKD 4,120,625 | 0 | HKD 210 | HKD 0.643144 | HKD 0.643111 |
| 2026-04-06 (Monday) | 6,407,000 | HKD 4,120,415 | HKD 4,120,415 | 0 | HKD 237 | HKD 0.643111 | HKD 0.643074 |
| 2026-04-03 (Friday) | 6,407,000 | HKD 4,120,178 | HKD 4,120,178 | 0 | HKD 0 | HKD 0.643074 | HKD 0.643074 |
| 2026-04-02 (Thursday) | 6,407,000 | HKD 4,120,178 | HKD 4,120,178 | 0 | HKD -16,482 | HKD 0.643074 | HKD 0.645647 |
| 2026-04-01 (Wednesday) | 6,407,000 | HKD 4,136,660 | HKD 4,136,660 | 0 | HKD -6,537 | HKD 0.645647 | HKD 0.646667 |
| 2026-03-31 (Tuesday) | 6,407,000 | HKD 4,143,197 | HKD 4,143,197 | 0 | HKD 22,414 | HKD 0.646667 | HKD 0.643169 |
| 2026-03-30 (Monday) | 6,407,000 | HKD 4,120,783 | HKD 4,120,783 | 0 | HKD -173,782 | HKD 0.643169 | HKD 0.670293 |
| 2026-03-27 (Friday) | 6,407,000 | HKD 4,294,565 | HKD 4,294,565 | 0 | HKD -3,951 | HKD 0.670293 | HKD 0.670909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 110,000 | 5.230 | 5.070 | 5.086 | HKD 559,460 | 0.69 |
| 2026-03-12 | SELL | -220,000 | 5.700 | 5.560 | 5.574 | HKD -1,226,280 | 0.69 Loss of -1,073,744 on sale |
| 2026-03-11 | SELL | -33,000 | 5.690 | 5.600 | 5.609 | HKD -185,097 | 0.69 Loss of -162,220 on sale |
| 2026-02-27 | BUY | 44,000 | 5.810 | 5.710 | 5.720 | HKD 251,680 | 0.69 |
| 2026-02-26 | BUY | 22,000 | 5.850 | 5.750 | 5.760 | HKD 126,720 | 0.69 |
| 2026-01-27 | BUY | 110,000 | 5.870 | 5.750 | 5.762 | HKD 633,820 | 0.69 |
| 2026-01-23 | SELL | -506,000 | 5.890 | 5.780 | 5.791 | HKD -2,930,246 | 0.69 Loss of -2,581,740 on sale |
| 2026-01-21 | SELL | -44,000 | 6.080 | 5.960 | 5.972 | HKD -262,768 | 0.69 Loss of -232,488 on sale |
| 2026-01-09 | SELL | -44,000 | 6.120 | 5.980 | 5.994 | HKD -263,736 | 0.69 Loss of -233,575 on sale |
| 2025-12-30 | SELL | -77,000 | 6.030 | 5.930 | 5.940 | HKD -457,380 | 0.68 Loss of -404,778 on sale |
| 2025-12-15 | BUY | 121,000 | 6.270 | 6.100 | 6.117 | HKD 740,157 | 0.68 |
| 2025-12-12 | BUY | 33,000 | 6.280 | 6.050 | 6.073 | HKD 200,409 | 0.68 |
| 2025-11-28 | BUY | 22,000 | 6.230 | 6.120 | 6.131 | HKD 134,882 | 0.67 |
| 2025-11-07 | BUY | 22,000 | 6.450 | 6.360 | 6.369 | HKD 140,118 | 0.66 |
| 2025-11-05 | BUY | 55,000 | 6.260 | 5.990 | 6.017 | HKD 330,935 | 0.66 |
| 2025-11-04 | BUY | 33,000 | 6.170 | 6.010 | 6.026 | HKD 198,858 | 0.66 |
| 2025-10-31 | BUY | 66,000 | 6.360 | 5.880 | 5.928 | HKD 391,248 | 0.66 |
| 2025-10-28 | BUY | 33,000 | 6.610 | 6.630 | 6.628 | HKD 218,724 | 0.66 |
| 2025-10-28 | BUY | 33,000 | 6.630 | 6.540 | 6.549 | HKD 216,117 | 0.66 |
| 2025-10-23 | BUY | 55,000 | 6.480 | 6.540 | 6.534 | HKD 359,370 | 0.66 |
| 2025-10-20 | BUY | 44,000 | 6.350 | 6.480 | 6.467 | HKD 284,548 | 0.65 |
| 2025-10-17 | BUY | 143,000 | 6.350 | 6.530 | 6.512 | HKD 931,216 | 0.65 |
| 2025-09-24 | BUY | 165,000 | 6.010 | 6.140 | 6.127 | HKD 1,010,955 | 0.64 |
| 2025-08-20 | BUY | 36,000 | 5.810 | 5.860 | 5.855 | HKD 210,780 | 0.64 |
| 2025-08-15 | BUY | 96,000 | 5.660 | 5.730 | 5.723 | HKD 549,408 | 0.64 |
| 2025-07-23 | BUY | 24,000 | 5.770 | 5.850 | 5.842 | HKD 140,208 | 0.64 |
| 2025-07-17 | BUY | 36,000 | 5.420 | 5.430 | 5.429 | HKD 195,444 | 0.64 |
| 2025-07-14 | BUY | 36,000 | 5.230 | 5.400 | 5.383 | HKD 193,788 | 0.64 |
| 2025-07-08 | BUY | 24,000 | 4.820 | 4.830 | 4.829 | HKD 115,896 | 0.64 |
| 2025-07-04 | BUY | 96,000 | 4.800 | 4.840 | 4.836 | HKD 464,256 | 0.64 |
| 2025-07-03 | BUY | 24,000 | 4.820 | 4.850 | 4.847 | HKD 116,328 | 0.64 |
| 2025-06-25 | BUY | 60,000 | 4.850 | 4.860 | 4.859 | HKD 291,540 | 0.64 |
| 2025-06-16 | BUY | 12,000 | 5.180 | 5.230 | 5.225 | HKD 62,700 | 0.64 |
| 2025-06-06 | BUY | 84,000 | 5.110 | 5.150 | 5.146 | HKD 432,264 | 0.64 |
| 2025-05-28 | BUY | 240,000 | 5.060 | 5.070 | 5.069 | HKD 1,216,560 | 0.64 |
| 2025-05-27 | BUY | 96,000 | 5.070 | 5.080 | 5.079 | HKD 487,584 | 0.64 |
| 2025-05-23 | BUY | 12,000 | 5.030 | 5.090 | 5.084 | HKD 61,008 | 0.64 |
| 2025-05-21 | BUY | 24,000 | 4.980 | 4.980 | 4.980 | HKD 119,520 | 0.64 |
| 2025-05-16 | BUY | 36,000 | 4.890 | 4.970 | 4.962 | HKD 178,632 | 0.64 |
| 2025-05-15 | SELL | -2,436,000 | 4.960 | 5.020 | 5.014 | HKD -12,214,104 | 0.64 Loss of -10,662,639 on sale |
| 2025-05-12 | BUY | 60,000 | 4.940 | 4.980 | 4.976 | HKD 298,560 | 0.64 |
| 2025-05-07 | BUY | 56,000 | 4.810 | 4.890 | 4.882 | HKD 273,392 | 0.64 |
| 2025-05-06 | BUY | 144,000 | 4.830 | 4.840 | 4.839 | HKD 696,816 | 0.64 |
| 2025-04-25 | BUY | 60,000 | 4.690 | 4.780 | 4.771 | HKD 286,260 | 0.64 |
| 2025-04-15 | BUY | 48,000 | 4.690 | 4.720 | 4.717 | HKD 226,416 | 0.64 |
| 2025-04-04 | BUY | 36,000 | 0.596* | 0.65 | |||
| 2025-03-28 | BUY | 48,000 | 5.050 | 5.110 | 5.104 | HKD 244,992 | 0.65 |
| 2025-03-26 | BUY | 24,000 | 5.080 | 5.160 | 5.152 | HKD 123,648 | 0.65 |
| 2025-03-20 | BUY | 12,000 | 5.260 | 5.320 | 5.314 | HKD 63,768 | 0.65 |
| 2025-03-18 | BUY | 24,000 | 5.360 | 5.370 | 5.369 | HKD 128,856 | 0.64 |
| 2025-03-17 | BUY | 180,000 | 5.320 | 5.380 | 5.374 | HKD 967,320 | 0.64 |
| 2025-03-14 | BUY | 48,000 | 5.340 | 5.370 | 5.367 | HKD 257,616 | 0.64 |
| 2025-03-12 | BUY | 24,000 | 5.250 | 5.290 | 5.286 | HKD 126,864 | 0.64 |
| 2025-03-11 | BUY | 84,000 | 5.210 | 5.230 | 5.228 | HKD 439,152 | 0.64 |
| 2025-03-10 | BUY | 192,000 | 5.280 | 5.320 | 5.316 | HKD 1,020,672 | 0.64 |
| 2025-03-07 | BUY | 312,000 | 5.240 | 5.320 | 5.312 | HKD 1,657,344 | 0.64 |
| 2025-03-05 | BUY | 144,000 | 5.270 | 5.320 | 5.315 | HKD 765,360 | 0.64 |
| 2025-03-04 | BUY | 132,000 | 5.210 | 5.260 | 5.255 | HKD 693,660 | 0.64 |
| 2025-03-03 | BUY | 156,000 | 5.220 | 5.290 | 5.283 | HKD 824,148 | 0.64 |
| 2025-02-28 | BUY | 252,000 | 5.160 | 5.250 | 5.241 | HKD 1,320,732 | 0.64 |
| 2025-02-27 | BUY | 120,000 | 5.250 | 5.250 | 5.250 | HKD 630,000 | 0.64 |
| 2025-02-26 | BUY | 108,000 | 5.160 | 5.200 | 5.196 | HKD 561,168 | 0.64 |
| 2025-02-24 | BUY | 180,000 | 5.210 | 5.250 | 5.246 | HKD 944,280 | 0.64 |
| 2025-02-21 | BUY | 790,000 | 5.040 | 5.070 | 5.067 | HKD 4,002,930 | 0.64 |
| 2025-02-20 | BUY | 36,000 | 4.970 | 5.020 | 5.015 | HKD 180,540 | 0.64 |
| 2025-02-19 | BUY | 118,000 | 5.020 | 5.080 | 5.074 | HKD 598,732 | 0.64 |
| 2025-02-18 | BUY | 144,000 | 5.010 | 5.070 | 5.064 | HKD 729,216 | 0.64 |
| 2025-02-17 | BUY | 72,000 | 4.880 | 4.920 | 4.916 | HKD 353,952 | 0.64 |
| 2025-02-14 | BUY | 840,000 | 4.860 | 4.860 | 4.860 | HKD 4,082,400 | 0.64 |
| 2025-02-13 | BUY | 228,000 | 4.780 | 4.890 | 4.879 | HKD 1,112,412 | 0.64 |
| 2025-02-11 | BUY | 24,000 | 4.770 | 4.860 | 4.851 | HKD 116,424 | 0.64 |
| 2024-11-06 | BUY | 60,000 | 5.290 | 5.430 | 5.416 | HKD 324,960 | 0.67 |
| 2024-11-06 | BUY | 60,000 | 5.290 | 5.430 | 5.416 | HKD 324,960 | 0.67 |
| 2024-11-05 | BUY | 120,000 | 5.190 | 5.190 | 5.190 | HKD 622,800 | 0.67 |
| 2024-11-05 | BUY | 120,000 | 5.190 | 5.190 | 5.190 | HKD 622,800 | 0.67 |
| 2024-11-04 | BUY | 72,000 | 5.110 | 5.140 | 5.137 | HKD 369,864 | 0.67 |
| 2024-10-31 | BUY | 72,000 | 5.040 | 5.130 | 5.121 | HKD 368,712 | 0.67 |
| 2024-10-31 | BUY | 72,000 | 5.040 | 5.130 | 5.121 | HKD 368,712 | 0.67 |
| 2024-10-30 | BUY | 60,000 | 5.070 | 5.260 | 5.241 | HKD 314,460 | 0.67 |
| 2024-10-30 | BUY | 60,000 | 5.070 | 5.260 | 5.241 | HKD 314,460 | 0.67 |
| 2024-10-29 | BUY | 72,000 | 5.210 | 5.320 | 5.309 | HKD 382,248 | 0.67 |
| 2024-10-29 | BUY | 72,000 | 5.210 | 5.320 | 5.309 | HKD 382,248 | 0.67 |
| 2024-10-28 | BUY | 108,000 | 5.230 | 5.240 | 5.239 | HKD 565,812 | 0.67 |
| 2024-10-28 | BUY | 108,000 | 5.230 | 5.240 | 5.239 | HKD 565,812 | 0.67 |
| 2024-10-22 | BUY | 60,000 | 5.270 | 5.300 | 5.297 | HKD 317,820 | 0.67 |
| 2024-10-22 | BUY | 60,000 | 5.270 | 5.300 | 5.297 | HKD 317,820 | 0.67 |
* (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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