| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 25,455,600 | HKD 100,355,417 | HKD 100,355,417 | ||||
| 2026-04-13 (Monday) | 25,455,600 | HKD 99,634,726 | HKD 99,634,726 | 0 | HKD -796,587 | HKD 3.91406 | HKD 3.94535 |
| 2026-04-10 (Friday) | 25,455,600 | HKD 100,431,313 | HKD 100,431,313 | 0 | HKD -1,465,170 | HKD 3.94535 | HKD 4.00291 |
| 2026-04-09 (Thursday) | 25,455,600 | HKD 101,896,483 | HKD 101,896,483 | 0 | HKD -4,593,806 | HKD 4.00291 | HKD 4.18337 |
| 2026-04-08 (Wednesday) | 25,455,600 | HKD 106,490,289 | HKD 106,490,289 | 444,000 | HKD 7,931,212 | HKD 4.18337 | HKD 3.94053 |
| 2026-04-07 (Tuesday) | 25,011,600 | HKD 98,559,077 | HKD 98,559,077 | 0 | HKD 5,030 | HKD 3.94053 | HKD 3.94033 |
| 2026-04-06 (Monday) | 25,011,600 | HKD 98,554,047 | HKD 98,554,047 | 0 | HKD 5,659 | HKD 3.94033 | HKD 3.94011 |
| 2026-04-03 (Friday) | 25,011,600 | HKD 98,548,388 | HKD 98,548,388 | 0 | HKD 0 | HKD 3.94011 | HKD 3.94011 |
| 2026-04-02 (Thursday) | 25,011,600 | HKD 98,548,388 | HKD 98,548,388 | 0 | HKD -3,641,380 | HKD 3.94011 | HKD 4.08569 |
| 2026-04-01 (Wednesday) | 25,011,600 | HKD 102,189,768 | HKD 102,189,768 | 0 | HKD 869,851 | HKD 4.08569 | HKD 4.05092 |
| 2026-03-31 (Tuesday) | 25,011,600 | HKD 101,319,917 | HKD 101,319,917 | 0 | HKD -2,030,637 | HKD 4.05092 | HKD 4.1321 |
| 2026-03-30 (Monday) | 25,011,600 | HKD 103,350,554 | HKD 103,350,554 | 0 | HKD -2,030,019 | HKD 4.1321 | HKD 4.21327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 444,000 | 32.760 | 31.540 | 31.662 | HKD 14,057,928 | 5.49 |
| 2026-03-12 | SELL | -888,000 | 33.720 | 33.000 | 33.072 | HKD -29,367,936 | 5.57 Loss of -24,425,913 on sale |
| 2026-03-11 | SELL | -133,200 | 33.980 | 33.140 | 33.224 | HKD -4,425,437 | 5.57 Loss of -3,683,540 on sale |
| 2026-03-04 | SELL | -49,600 | 32.560 | 31.200 | 31.336 | HKD -1,554,266 | 5.59 Loss of -1,276,840 on sale |
| 2026-02-27 | SELL | -63,200 | 35.240 | 34.620 | 34.682 | HKD -2,191,902 | 5.60 Loss of -1,837,858 on sale |
| 2026-02-26 | BUY | 89,600 | 36.300 | 35.180 | 35.292 | HKD 3,162,163 | 5.61 |
| 2026-01-28 | BUY | 52,400 | 36.320 | 35.380 | 35.474 | HKD 1,858,838 | 5.66 |
| 2026-01-27 | BUY | 448,000 | 35.760 | 35.000 | 35.076 | HKD 15,714,048 | 5.66 |
| 2026-01-23 | SELL | -2,060,800 | 36.440 | 35.500 | 35.594 | HKD -73,352,115 | 5.67 Loss of -61,669,781 on sale |
| 2026-01-21 | SELL | -179,200 | 35.740 | 34.500 | 34.624 | HKD -6,204,621 | 5.68 Loss of -5,187,233 on sale |
| 2026-01-09 | SELL | -179,200 | 38.500 | 37.640 | 37.726 | HKD -6,760,499 | 5.70 Loss of -5,738,218 on sale |
| 2025-12-30 | SELL | -313,600 | 39.720 | 38.460 | 38.586 | HKD -12,100,569 | 5.72 Loss of -10,305,524 on sale |
| 2025-12-15 | BUY | 492,800 | 42.600 | 41.720 | 41.808 | HKD 20,602,983 | 5.75 |
| 2025-12-12 | BUY | 134,400 | 43.600 | 42.180 | 42.322 | HKD 5,688,077 | 5.75 |
| 2025-11-28 | BUY | 89,600 | 41.200 | 40.620 | 40.678 | HKD 3,644,749 | 5.77 |
| 2025-11-24 | SELL | -226,400 | 38.940 | 37.760 | 37.878 | HKD -8,575,579 | 5.78 Loss of -7,267,469 on sale |
| 2025-11-07 | BUY | 90,400 | 43.200 | 41.920 | 42.048 | HKD 3,801,139 | 5.80 |
| 2025-11-05 | BUY | 226,000 | 43.320 | 42.160 | 42.276 | HKD 9,554,376 | 5.80 |
| 2025-11-04 | BUY | 135,600 | 44.900 | 43.280 | 43.442 | HKD 5,890,735 | 5.80 |
| 2025-10-31 | BUY | 271,200 | 44.040 | 43.200 | 43.284 | HKD 11,738,621 | 5.81 |
| 2025-10-28 | BUY | 174,200 | 44.920 | 45.480 | 45.424 | HKD 7,912,861 | 5.81 |
| 2025-10-28 | BUY | 174,200 | 45.480 | 44.300 | 44.418 | HKD 7,737,615 | 5.81 |
| 2025-10-23 | BUY | 225,000 | 46.740 | 47.080 | 47.046 | HKD 10,585,350 | 5.81 |
| 2025-10-20 | BUY | 180,000 | 47.140 | 47.680 | 47.626 | HKD 8,572,680 | 5.80 |
| 2025-10-17 | BUY | 585,000 | 45.960 | 47.880 | 47.688 | HKD 27,897,481 | 5.80 |
| 2025-09-24 | BUY | 675,000 | 56.900 | 57.100 | 57.080 | HKD 38,528,999 | 5.73 |
| 2025-08-20 | BUY | 136,200 | 52.550 | 53.000 | 52.955 | HKD 7,212,471 | 5.70 |
| 2025-08-15 | BUY | 363,200 | 52.850 | 53.000 | 52.985 | HKD 19,244,152 | 5.69 |
| 2025-07-29 | BUY | 41,800 | 55.300 | 56.700 | 56.560 | HKD 2,364,208 | 5.66 |
| 2025-07-23 | BUY | 90,400 | 58.400 | 58.450 | 58.445 | HKD 5,283,428 | 5.64 |
| 2025-07-18 | BUY | 37,600 | 57.000 | 57.000 | 57.000 | HKD 2,143,200 | 5.61 |
| 2025-07-17 | BUY | 135,600 | 56.150 | 57.250 | 57.140 | HKD 7,748,184 | 5.60 |
| 2025-07-14 | BUY | 135,600 | 57.300 | 57.800 | 57.750 | HKD 7,830,900 | 5.57 |
| 2025-07-08 | BUY | 90,400 | 58.650 | 58.950 | 58.920 | HKD 5,326,368 | 5.52 |
| 2025-07-04 | BUY | 361,600 | 57.500 | 58.200 | 58.130 | HKD 21,019,808 | 5.50 |
| 2025-07-03 | BUY | 90,400 | 58.100 | 60.050 | 59.855 | HKD 5,410,892 | 5.49 |
| 2025-07-02 | BUY | 50,000 | 60.150 | 60.450 | 60.420 | HKD 3,021,000 | 5.48 |
| 2025-06-25 | BUY | 225,000 | 56.650 | 57.450 | 57.370 | HKD 12,908,250 | 5.41 |
| 2025-06-16 | BUY | 45,000 | 54.150 | 54.500 | 54.465 | HKD 2,450,925 | 5.34 |
| 2025-06-06 | BUY | 315,000 | 53.100 | 54.500 | 54.360 | HKD 17,123,400 | 5.29 |
| 2025-06-03 | BUY | 68,600 | 53.200 | 53.300 | 53.290 | HKD 3,655,694 | 5.26 |
| 2025-05-30 | BUY | 771,400 | 50.950 | 51.350 | 51.310 | HKD 39,580,533 | 5.24 |
| 2025-05-28 | BUY | 868,000 | 51.750 | 53.300 | 53.145 | HKD 46,129,859 | 5.22 |
| 2025-05-27 | BUY | 347,200 | 51.550 | 52.100 | 52.045 | HKD 18,070,023 | 5.21 |
| 2025-05-23 | BUY | 43,400 | 53.000 | 53.900 | 53.810 | HKD 2,335,354 | 5.19 |
| 2025-05-21 | BUY | 86,800 | 54.450 | 55.700 | 55.575 | HKD 4,823,910 | 5.16 |
| 2025-05-16 | BUY | 130,200 | 51.000 | 51.300 | 51.270 | HKD 6,675,354 | 5.12 |
| 2025-05-15 | SELL | -8,810,200 | 50.150 | 51.900 | 51.725 | HKD -455,707,608 | 5.11 Loss of -410,646,645 on sale |
| 2025-05-12 | BUY | 217,000 | 50.600 | 51.450 | 51.365 | HKD 11,146,205 | 5.08 |
| 2025-05-07 | BUY | 205,800 | 50.100 | 53.500 | 53.160 | HKD 10,940,328 | 5.05 |
| 2025-05-06 | BUY | 520,800 | 51.550 | 53.150 | 52.990 | HKD 27,597,193 | 5.03 |
| 2025-04-25 | BUY | 217,000 | 47.700 | 48.650 | 48.555 | HKD 10,536,435 | 4.95 |
| 2025-04-15 | BUY | 173,600 | 43.100 | 43.850 | 43.775 | HKD 7,599,340 | 4.90 |
| 2025-04-04 | BUY | 130,200 | 5.904* | 4.86 | |||
| 2025-03-28 | BUY | 173,600 | 51.050 | 52.150 | 52.040 | HKD 9,034,144 | 4.80 |
| 2025-03-26 | BUY | 86,800 | 53.950 | 54.300 | 54.265 | HKD 4,710,202 | 4.76 |
| 2025-03-20 | BUY | 43,400 | 56.500 | 58.650 | 58.435 | HKD 2,536,079 | 4.65 |
| 2025-03-18 | BUY | 86,800 | 57.650 | 57.950 | 57.920 | HKD 5,027,456 | 4.59 |
| 2025-03-17 | BUY | 651,000 | 55.800 | 55.800 | 55.800 | HKD 36,325,800 | 4.56 |
| 2025-03-14 | BUY | 47,200 | 53.850 | 54.600 | 54.525 | HKD 2,573,580 | 4.53 |
| 2025-03-12 | BUY | 87,200 | 52.050 | 54.700 | 54.435 | HKD 4,746,732 | 4.48 |
| 2025-03-11 | BUY | 305,200 | 53.900 | 54.000 | 53.990 | HKD 16,477,748 | 4.45 |
| 2025-03-10 | BUY | 697,600 | 52.850 | 54.500 | 54.335 | HKD 37,904,096 | 4.42 |
| 2025-03-07 | BUY | 1,133,600 | 54.350 | 55.500 | 55.385 | HKD 62,784,436 | 4.38 |
| 2025-03-05 | BUY | 523,200 | 54.200 | 54.200 | 54.200 | HKD 28,357,440 | 4.35 |
| 2025-03-04 | BUY | 479,600 | 50.550 | 51.600 | 51.495 | HKD 24,697,001 | 4.32 |
| 2025-03-03 | BUY | 600,600 | 50.950 | 53.000 | 52.795 | HKD 31,708,677 | 4.29 |
| 2025-02-28 | BUY | 2,388,400 | 51.850 | 55.750 | 55.360 | HKD 132,221,824 | 4.26 |
| 2025-02-27 | BUY | 406,000 | 53.100 | 58.700 | 58.140 | HKD 23,604,840 | 4.23 |
| 2025-02-26 | BUY | 365,400 | 56.300 | 56.800 | 56.750 | HKD 20,736,450 | 4.18 |
| 2025-02-24 | BUY | 609,000 | 51.600 | 52.350 | 52.275 | HKD 31,835,474 | 4.11 |
| 2025-02-21 | BUY | 2,730,800 | 51.700 | 51.950 | 51.925 | HKD 141,796,792 | 4.08 |
| 2025-02-20 | BUY | 121,800 | 49.150 | 50.900 | 50.725 | HKD 6,178,305 | 4.04 |
| 2025-02-19 | BUY | 400,800 | 49.450 | 49.500 | 49.495 | HKD 19,837,596 | 4.01 |
| 2025-02-18 | BUY | 487,200 | 48.400 | 48.400 | 48.400 | HKD 23,580,481 | 3.98 |
| 2025-02-17 | BUY | 243,600 | 45.150 | 45.450 | 45.420 | HKD 11,064,312 | 3.95 |
| 2025-02-14 | BUY | 2,842,000 | 44.700 | 44.900 | 44.880 | HKD 127,548,964 | 3.92 |
| 2025-02-13 | BUY | 771,400 | 41.650 | 44.600 | 44.305 | HKD 34,176,876 | 3.90 |
| 2025-02-11 | BUY | 81,200 | 42.550 | 44.300 | 44.125 | HKD 3,582,950 | 3.85 |
| 2025-02-05 | BUY | 20,000 | 39.650 | 39.950 | 39.920 | HKD 798,400 | 3.74 |
| 2025-01-28 | BUY | 17,200 | 38.150 | 38.150 | 38.150 | HKD 656,180 | 3.61 |
| 2024-11-25 | SELL | -39,800 | 28.400 | 29.300 | 29.210 | HKD -1,162,558 | 3.45 Loss of -1,025,094 on sale |
| 2024-11-25 | SELL | -39,800 | 28.400 | 29.300 | 29.210 | HKD -1,162,558 | 3.45 Loss of -1,025,094 on sale |
| 2024-11-06 | BUY | 203,000 | 27.600 | 28.350 | 28.275 | HKD 5,739,825 | 3.35 |
| 2024-11-06 | BUY | 203,000 | 27.600 | 28.350 | 28.275 | HKD 5,739,825 | 3.35 |
| 2024-11-05 | BUY | 406,000 | 28.200 | 28.350 | 28.335 | HKD 11,504,010 | 3.33 |
| 2024-11-05 | BUY | 406,000 | 28.200 | 28.350 | 28.335 | HKD 11,504,010 | 3.33 |
| 2024-11-04 | BUY | 243,600 | 27.300 | 28.000 | 27.930 | HKD 6,803,748 | 3.31 |
| 2024-11-04 | BUY | 243,600 | 27.300 | 28.000 | 27.930 | HKD 6,803,748 | 3.31 |
| 2024-10-31 | BUY | 243,600 | 26.700 | 27.300 | 27.240 | HKD 6,635,664 | 3.27 |
| 2024-10-30 | BUY | 203,000 | 26.000 | 26.400 | 26.360 | HKD 5,351,080 | 3.26 |
| 2024-10-30 | BUY | 203,000 | 26.000 | 26.400 | 26.360 | HKD 5,351,080 | 3.26 |
| 2024-10-29 | BUY | 243,600 | 25.850 | 26.150 | 26.120 | HKD 6,362,832 | 3.25 |
| 2024-10-29 | BUY | 243,600 | 25.850 | 26.150 | 26.120 | HKD 6,362,832 | 3.25 |
| 2024-10-28 | BUY | 365,400 | 25.500 | 26.400 | 26.310 | HKD 9,613,674 | 3.24 |
| 2024-10-28 | BUY | 365,400 | 25.500 | 26.400 | 26.310 | HKD 9,613,674 | 3.24 |
| 2024-10-22 | BUY | 203,000 | 24.450 | 24.800 | 24.765 | HKD 5,027,295 | 3.12 |
| 2024-10-22 | BUY | 203,000 | 24.450 | 24.800 | 24.765 | HKD 5,027,295 | 3.12 |
* (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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