| 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 | INNOVENT BIOLOGICS INC |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 2,166,000 | HKD 24,028,877 | HKD 24,028,877 | 0 | HKD -446,481 | HKD 11.0937 | HKD 11.2998 |
| 2026-04-10 (Friday) | 2,166,000 | HKD 24,475,358 | HKD 24,475,358 | 0 | HKD 214,543 | HKD 11.2998 | HKD 11.2007 |
| 2026-04-09 (Thursday) | 2,166,000 | HKD 24,260,815 | HKD 24,260,815 | 0 | HKD -438,942 | HKD 11.2007 | HKD 11.4034 |
| 2026-04-08 (Wednesday) | 2,166,000 | HKD 24,699,757 | HKD 24,699,757 | 40,000 | HKD -123,697 | HKD 11.4034 | HKD 11.6761 |
| 2026-04-07 (Tuesday) | 2,126,000 | HKD 24,823,454 | HKD 24,823,454 | 0 | HKD 1,267 | HKD 11.6761 | HKD 11.6755 |
| 2026-04-06 (Monday) | 2,126,000 | HKD 24,822,187 | HKD 24,822,187 | 0 | HKD 1,425 | HKD 11.6755 | HKD 11.6749 |
| 2026-04-03 (Friday) | 2,126,000 | HKD 24,820,762 | HKD 24,820,762 | 0 | HKD 0 | HKD 11.6749 | HKD 11.6749 |
| 2026-04-02 (Thursday) | 2,126,000 | HKD 24,820,762 | HKD 24,820,762 | 0 | HKD 161,972 | HKD 11.6749 | HKD 11.5987 |
| 2026-04-01 (Wednesday) | 2,126,000 | HKD 24,658,790 | HKD 24,658,790 | 0 | HKD 1,636,750 | HKD 11.5987 | HKD 10.8288 |
| 2026-03-31 (Tuesday) | 2,126,000 | HKD 23,022,040 | HKD 23,022,040 | 0 | HKD -337,318 | HKD 10.8288 | HKD 10.9875 |
| 2026-03-30 (Monday) | 2,126,000 | HKD 23,359,358 | HKD 23,359,358 | 0 | HKD 151,529 | HKD 10.9875 | HKD 10.9162 |
| 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 | 93.100 | 89.050 | 89.455 | HKD 3,578,200 | 8.52 |
| 2026-03-12 | SELL | -80,000 | 85.700 | 80.450 | 80.975 | HKD -6,478,000 | 8.39 Loss of -5,806,548 on sale |
| 2026-03-11 | SELL | -12,000 | 87.500 | 83.500 | 83.900 | HKD -1,006,800 | 8.39 Loss of -906,179 on sale |
| 2026-02-27 | BUY | 16,000 | 87.500 | 83.750 | 84.125 | HKD 1,346,000 | 8.33 |
| 2026-02-26 | BUY | 8,000 | 89.800 | 84.100 | 84.670 | HKD 677,360 | 8.33 |
| 2026-01-27 | BUY | 40,000 | 82.400 | 80.300 | 80.510 | HKD 3,220,400 | 8.18 |
| 2026-01-23 | SELL | -184,000 | 84.200 | 81.200 | 81.500 | HKD -14,995,999 | 8.16 Loss of -13,494,348 on sale |
| 2026-01-21 | SELL | -16,000 | 83.750 | 81.550 | 81.770 | HKD -1,308,320 | 8.14 Loss of -1,178,024 on sale |
| 2026-01-09 | SELL | -16,000 | 89.700 | 87.250 | 87.495 | HKD -1,399,920 | 8.05 Loss of -1,271,175 on sale |
| 2025-12-30 | SELL | -28,000 | 79.500 | 77.400 | 77.610 | HKD -2,173,080 | 7.97 Loss of -1,949,791 on sale |
| 2025-12-15 | BUY | 44,000 | 85.150 | 80.950 | 81.370 | HKD 3,580,280 | 7.87 |
| 2025-12-12 | BUY | 12,000 | 85.950 | 83.000 | 83.295 | HKD 999,540 | 7.86 |
| 2025-11-28 | BUY | 8,000 | 96.650 | 93.100 | 93.455 | HKD 747,640 | 7.70 |
| 2025-11-24 | SELL | -28,500 | 92.000 | 88.550 | 88.895 | HKD -2,533,508 | 7.63 Loss of -2,316,187 on sale |
| 2025-11-07 | BUY | 8,000 | 89.500 | 84.200 | 84.730 | HKD 677,840 | 7.43 |
| 2025-11-05 | BUY | 20,000 | 89.100 | 84.650 | 85.095 | HKD 1,701,900 | 7.40 |
| 2025-11-04 | BUY | 12,000 | 91.350 | 86.500 | 86.985 | HKD 1,043,820 | 7.38 |
| 2025-10-31 | BUY | 24,000 | 87.800 | 80.200 | 80.960 | HKD 1,943,040 | 7.34 |
| 2025-10-28 | BUY | 12,000 | 84.600 | 86.350 | 86.175 | HKD 1,034,100 | 7.29 |
| 2025-10-28 | BUY | 12,000 | 86.350 | 83.700 | 83.965 | HKD 1,007,580 | 7.29 |
| 2025-10-23 | BUY | 20,000 | 85.100 | 87.200 | 86.990 | HKD 1,739,800 | 7.24 |
| 2025-10-20 | BUY | 16,000 | 86.100 | 89.950 | 89.565 | HKD 1,433,040 | 7.18 |
| 2025-10-17 | BUY | 52,000 | 86.850 | 90.850 | 90.450 | HKD 4,703,400 | 7.16 |
| 2025-09-24 | BUY | 60,000 | 95.050 | 95.700 | 95.635 | HKD 5,738,100 | 6.82 |
| 2025-08-20 | BUY | 10,500 | 94.650 | 98.850 | 98.430 | HKD 1,033,515 | 6.73 |
| 2025-08-15 | BUY | 28,000 | 97.500 | 99.500 | 99.300 | HKD 2,780,400 | 6.63 |
| 2025-07-23 | BUY | 7,000 | 88.000 | 91.300 | 90.970 | HKD 636,790 | 6.45 |
| 2025-07-17 | BUY | 10,500 | 89.100 | 90.250 | 90.135 | HKD 946,417 | 6.34 |
| 2025-07-14 | BUY | 10,500 | 82.000 | 82.350 | 82.315 | HKD 864,307 | 6.26 |
| 2025-07-08 | BUY | 7,000 | 82.350 | 85.200 | 84.915 | HKD 594,405 | 6.16 |
| 2025-07-04 | BUY | 28,000 | 86.200 | 87.800 | 87.640 | HKD 2,453,920 | 6.10 |
| 2025-07-03 | BUY | 7,000 | 84.600 | 86.550 | 86.355 | HKD 604,485 | 6.07 |
| 2025-07-02 | BUY | 17,500 | 79.300 | 82.350 | 82.045 | HKD 1,435,787 | 6.05 |
| 2025-06-25 | BUY | 15,000 | 82.400 | 83.700 | 83.570 | HKD 1,253,550 | 5.92 |
| 2025-06-16 | BUY | 3,000 | 80.300 | 83.500 | 83.180 | HKD 249,540 | 5.73 |
| 2025-06-06 | BUY | 21,000 | 73.150 | 74.000 | 73.915 | HKD 1,552,215 | 5.58 |
| 2025-05-30 | SELL | -38,000 | 61.950 | 64.900 | 64.605 | HKD -2,454,990 | 5.47 Loss of -2,247,042 on sale |
| 2025-05-28 | BUY | 70,000 | 60.200 | 60.950 | 60.875 | HKD 4,261,250 | 5.44 |
| 2025-05-27 | BUY | 28,000 | 59.550 | 60.000 | 59.955 | HKD 1,678,740 | 5.42 |
| 2025-05-23 | BUY | 3,500 | 58.600 | 60.400 | 60.220 | HKD 210,770 | 5.39 |
| 2025-05-21 | BUY | 7,000 | 55.900 | 57.650 | 57.475 | HKD 402,325 | 5.37 |
| 2025-05-16 | BUY | 10,500 | 51.000 | 52.850 | 52.665 | HKD 552,982 | 5.33 |
| 2025-05-15 | SELL | -609,000 | 49.950 | 50.250 | 50.220 | HKD -30,583,980 | 5.33 Loss of -27,340,098 on sale |
| 2025-05-12 | BUY | 15,000 | 49.400 | 51.250 | 51.065 | HKD 765,975 | 5.30 |
| 2025-05-07 | BUY | 15,000 | 52.300 | 55.000 | 54.730 | HKD 820,950 | 5.27 |
| 2025-05-06 | BUY | 36,000 | 54.300 | 56.000 | 55.830 | HKD 2,009,880 | 5.25 |
| 2025-04-25 | BUY | 15,000 | 54.350 | 56.100 | 55.925 | HKD 838,875 | 5.15 |
| 2025-04-15 | BUY | 12,000 | 48.350 | 50.350 | 50.150 | HKD 601,800 | 5.06 |
| 2025-04-04 | BUY | 9,000 | 6.463* | 5.01 | |||
| 2025-03-28 | BUY | 12,000 | 46.200 | 48.400 | 48.180 | HKD 578,160 | 4.96 |
| 2025-03-26 | BUY | 6,000 | 39.050 | 39.400 | 39.365 | HKD 236,190 | 4.95 |
| 2025-03-20 | BUY | 3,000 | 43.200 | 43.500 | 43.470 | HKD 130,410 | 4.93 |
| 2025-03-18 | BUY | 6,000 | 40.800 | 41.600 | 41.520 | HKD 249,120 | 4.92 |
| 2025-03-17 | BUY | 45,000 | 40.050 | 41.900 | 41.715 | HKD 1,877,175 | 4.92 |
| 2025-03-14 | BUY | 12,000 | 40.950 | 41.400 | 41.355 | HKD 496,260 | 4.92 |
| 2025-03-12 | BUY | 6,000 | 38.900 | 40.600 | 40.430 | HKD 242,580 | 4.92 |
| 2025-03-11 | BUY | 21,000 | 39.800 | 40.400 | 40.340 | HKD 847,140 | 4.91 |
| 2025-03-10 | BUY | 48,000 | 39.000 | 40.550 | 40.395 | HKD 1,938,960 | 4.91 |
| 2025-03-07 | BUY | 78,000 | 40.200 | 40.750 | 40.695 | HKD 3,174,210 | 4.91 |
| 2025-03-05 | BUY | 36,000 | 40.150 | 41.300 | 41.185 | HKD 1,482,660 | 4.91 |
| 2025-03-04 | BUY | 33,000 | 40.400 | 40.700 | 40.670 | HKD 1,342,110 | 4.90 |
| 2025-03-03 | BUY | 87,000 | 40.650 | 41.300 | 41.235 | HKD 3,587,445 | 4.90 |
| 2025-02-28 | BUY | 63,000 | 40.450 | 43.750 | 43.420 | HKD 2,735,460 | 4.89 |
| 2025-02-27 | BUY | 30,000 | 43.200 | 44.500 | 44.370 | HKD 1,331,100 | 4.88 |
| 2025-02-26 | BUY | 27,000 | 43.050 | 43.450 | 43.410 | HKD 1,172,070 | 4.88 |
| 2025-02-24 | BUY | 45,000 | 40.450 | 41.900 | 41.755 | HKD 1,878,975 | 4.87 |
| 2025-02-21 | BUY | 216,000 | 41.700 | 41.750 | 41.745 | HKD 9,016,920 | 4.86 |
| 2025-02-20 | BUY | 9,000 | 39.300 | 40.000 | 39.930 | HKD 359,370 | 4.86 |
| 2025-02-19 | BUY | 30,000 | 38.500 | 38.700 | 38.680 | HKD 1,160,400 | 4.86 |
| 2025-02-18 | BUY | 36,000 | 38.100 | 38.850 | 38.775 | HKD 1,395,900 | 4.86 |
| 2025-02-17 | BUY | 18,000 | 38.500 | 39.400 | 39.310 | HKD 707,580 | 4.85 |
| 2025-02-14 | BUY | 210,000 | 37.500 | 38.200 | 38.130 | HKD 8,007,300 | 4.85 |
| 2025-02-13 | BUY | 57,000 | 35.850 | 36.800 | 36.705 | HKD 2,092,185 | 4.86 |
| 2025-02-11 | BUY | 6,000 | 35.900 | 36.850 | 36.755 | HKD 220,530 | 4.87 |
| 2025-01-28 | BUY | 21,000 | 32.950 | 32.950 | 32.950 | HKD 691,950 | 4.96 |
| 2024-11-06 | BUY | 15,000 | 38.150 | 39.250 | 39.140 | HKD 587,100 | 5.18 |
| 2024-11-06 | BUY | 15,000 | 38.150 | 39.250 | 39.140 | HKD 587,100 | 5.18 |
| 2024-11-05 | BUY | 30,000 | 39.200 | 39.550 | 39.515 | HKD 1,185,450 | 5.19 |
| 2024-11-05 | BUY | 30,000 | 39.200 | 39.550 | 39.515 | HKD 1,185,450 | 5.19 |
| 2024-11-04 | BUY | 18,000 | 39.550 | 40.050 | 40.000 | HKD 720,000 | 5.20 |
| 2024-11-04 | BUY | 18,000 | 39.550 | 40.050 | 40.000 | HKD 720,000 | 5.20 |
| 2024-10-31 | BUY | 18,000 | 33.800 | 36.200 | 35.960 | HKD 647,280 | 5.40 |
| 2024-10-31 | BUY | 18,000 | 33.800 | 36.200 | 35.960 | HKD 647,280 | 5.40 |
| 2024-10-30 | BUY | 15,000 | 35.500 | 36.800 | 36.670 | HKD 550,050 | 5.52 |
| 2024-10-30 | BUY | 15,000 | 35.500 | 36.800 | 36.670 | HKD 550,050 | 5.52 |
| 2024-10-29 | BUY | 18,000 | 37.150 | 40.250 | 39.940 | HKD 718,920 | 5.64 |
| 2024-10-29 | BUY | 18,000 | 37.150 | 40.250 | 39.940 | HKD 718,920 | 5.64 |
| 2024-10-28 | BUY | 27,000 | 38.700 | 42.700 | 42.300 | HKD 1,142,100 | 5.77 |
| 2024-10-28 | BUY | 27,000 | 38.700 | 42.700 | 42.300 | HKD 1,142,100 | 5.77 |
| 2024-10-22 | BUY | 15,000 | 45.700 | 46.950 | 46.825 | HKD 702,375 | 5.86 |
| 2024-10-22 | BUY | 15,000 | 45.700 | 46.950 | 46.825 | HKD 702,375 | 5.86 |
* (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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