| 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 | CGN POWER LTD H |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 15,298,000 | HKD 6,620,482 | HKD 6,620,482 | 0 | HKD 18,434 | HKD 0.432768 | HKD 0.431563 |
| 2026-04-10 (Friday) | 15,298,000 | HKD 6,602,048 | HKD 6,602,048 | 0 | HKD -154,277 | HKD 0.431563 | HKD 0.441648 |
| 2026-04-09 (Thursday) | 15,298,000 | HKD 6,756,325 | HKD 6,756,325 | 0 | HKD 55,758 | HKD 0.441648 | HKD 0.438003 |
| 2026-04-08 (Wednesday) | 15,298,000 | HKD 6,700,567 | HKD 6,700,567 | 0 | HKD -170,990 | HKD 0.438003 | HKD 0.44918 |
| 2026-04-07 (Tuesday) | 15,298,000 | HKD 6,871,557 | HKD 6,871,557 | 0 | HKD 350 | HKD 0.44918 | HKD 0.449157 |
| 2026-04-06 (Monday) | 15,298,000 | HKD 6,871,207 | HKD 6,871,207 | 0 | HKD 395 | HKD 0.449157 | HKD 0.449131 |
| 2026-04-03 (Friday) | 15,298,000 | HKD 6,870,812 | HKD 6,870,812 | 0 | HKD 0 | HKD 0.449131 | HKD 0.449131 |
| 2026-04-02 (Thursday) | 15,298,000 | HKD 6,870,812 | HKD 6,870,812 | 0 | HKD 97,380 | HKD 0.449131 | HKD 0.442766 |
| 2026-04-01 (Wednesday) | 15,298,000 | HKD 6,773,432 | HKD 6,773,432 | 0 | HKD -94,883 | HKD 0.442766 | HKD 0.448968 |
| 2026-03-31 (Tuesday) | 15,298,000 | HKD 6,868,315 | HKD 6,868,315 | 0 | HKD -101,117 | HKD 0.448968 | HKD 0.455578 |
| 2026-03-30 (Monday) | 15,298,000 | HKD 6,969,432 | HKD 6,969,432 | 0 | HKD -81,508 | HKD 0.455578 | HKD 0.460906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -540,000 | 3.530 | 3.450 | 3.458 | HKD -1,867,320 | 0.36 Loss of -1,672,755 on sale |
| 2026-03-11 | SELL | -81,000 | 3.470 | 3.250 | 3.272 | HKD -265,032 | 0.36 Loss of -235,870 on sale |
| 2026-02-27 | SELL | -413,000 | 3.190 | 3.110 | 3.118 | HKD -1,287,734 | 0.36 Loss of -1,139,532 on sale |
| 2026-02-26 | BUY | 56,000 | 3.180 | 3.130 | 3.135 | HKD 175,560 | 0.36 |
| 2026-01-27 | BUY | 280,000 | 3.150 | 3.080 | 3.087 | HKD 864,360 | 0.36 |
| 2026-01-23 | SELL | -1,288,000 | 3.190 | 3.090 | 3.100 | HKD -3,992,800 | 0.36 Loss of -3,534,389 on sale |
| 2026-01-21 | SELL | -112,000 | 3.120 | 3.080 | 3.084 | HKD -345,408 | 0.36 Loss of -305,585 on sale |
| 2026-01-09 | SELL | -112,000 | 3.080 | 3.030 | 3.035 | HKD -339,920 | 0.35 Loss of -300,235 on sale |
| 2025-12-30 | SELL | -196,000 | 3.000 | 2.910 | 2.919 | HKD -572,124 | 0.35 Loss of -502,828 on sale |
| 2025-12-15 | BUY | 308,000 | 2.970 | 2.910 | 2.916 | HKD 898,128 | 0.35 |
| 2025-12-12 | BUY | 84,000 | 2.940 | 2.880 | 2.886 | HKD 242,424 | 0.35 |
| 2025-11-28 | BUY | 56,000 | 3.050 | 3.000 | 3.005 | HKD 168,280 | 0.35 |
| 2025-11-07 | BUY | 56,000 | 3.230 | 3.130 | 3.140 | HKD 175,840 | 0.35 |
| 2025-11-05 | BUY | 140,000 | 3.180 | 3.110 | 3.117 | HKD 436,380 | 0.35 |
| 2025-11-04 | BUY | 84,000 | 3.260 | 3.130 | 3.143 | HKD 264,012 | 0.35 |
| 2025-10-31 | BUY | 168,000 | 3.150 | 3.060 | 3.069 | HKD 515,592 | 0.35 |
| 2025-10-28 | BUY | 84,000 | 3.170 | 3.230 | 3.224 | HKD 270,816 | 0.35 |
| 2025-10-28 | BUY | 84,000 | 3.230 | 3.150 | 3.158 | HKD 265,272 | 0.35 |
| 2025-10-23 | BUY | 140,000 | 3.120 | 3.190 | 3.183 | HKD 445,620 | 0.34 |
| 2025-10-20 | BUY | 112,000 | 3.160 | 3.210 | 3.205 | HKD 358,960 | 0.34 |
| 2025-10-17 | BUY | 364,000 | 3.170 | 3.260 | 3.251 | HKD 1,183,364 | 0.34 |
| 2025-09-24 | BUY | 420,000 | 2.830 | 2.840 | 2.839 | HKD 1,192,380 | 0.34 |
| 2025-08-20 | BUY | 84,000 | 3.170 | 3.180 | 3.179 | HKD 267,036 | 0.34 |
| 2025-08-15 | BUY | 224,000 | 3.160 | 3.190 | 3.187 | HKD 713,888 | 0.34 |
| 2025-07-23 | BUY | 56,000 | 2.990 | 3.040 | 3.035 | HKD 169,960 | 0.34 |
| 2025-07-17 | BUY | 84,000 | 2.810 | 2.840 | 2.837 | HKD 238,308 | 0.34 |
| 2025-07-14 | BUY | 84,000 | 2.840 | 2.870 | 2.867 | HKD 240,828 | 0.34 |
| 2025-07-08 | BUY | 56,000 | 2.800 | 2.810 | 2.809 | HKD 157,304 | 0.34 |
| 2025-07-04 | BUY | 224,000 | 2.730 | 2.770 | 2.766 | HKD 619,584 | 0.34 |
| 2025-07-03 | BUY | 56,000 | 2.750 | 2.760 | 2.759 | HKD 154,504 | 0.34 |
| 2025-06-25 | BUY | 140,000 | 2.720 | 2.720 | 2.720 | HKD 380,800 | 0.34 |
| 2025-06-16 | BUY | 29,000 | 2.710 | 2.760 | 2.755 | HKD 79,895 | 0.34 |
| 2025-06-06 | BUY | 196,000 | 2.620 | 2.630 | 2.629 | HKD 515,284 | 0.34 |
| 2025-05-28 | BUY | 560,000 | 2.620 | 2.640 | 2.638 | HKD 1,477,280 | 0.34 |
| 2025-05-27 | BUY | 224,000 | 2.620 | 2.660 | 2.656 | HKD 594,944 | 0.34 |
| 2025-05-23 | BUY | 28,000 | 2.550 | 2.580 | 2.577 | HKD 72,156 | 0.34 |
| 2025-05-21 | BUY | 56,000 | 2.670 | 2.690 | 2.688 | HKD 150,528 | 0.34 |
| 2025-05-16 | BUY | 84,000 | 2.530 | 2.550 | 2.548 | HKD 214,032 | 0.34 |
| 2025-05-15 | SELL | -5,684,000 | 2.550 | 2.570 | 2.568 | HKD -14,596,512 | 0.34 Loss of -12,685,212 on sale |
| 2025-05-12 | BUY | 140,000 | 2.510 | 2.520 | 2.519 | HKD 352,660 | 0.34 |
| 2025-05-07 | BUY | 132,000 | 2.480 | 2.500 | 2.498 | HKD 329,736 | 0.34 |
| 2025-05-06 | BUY | 336,000 | 2.480 | 2.490 | 2.489 | HKD 836,304 | 0.34 |
| 2025-04-25 | BUY | 140,000 | 2.450 | 2.470 | 2.468 | HKD 345,520 | 0.34 |
| 2025-04-15 | BUY | 112,000 | 2.570 | 2.590 | 2.588 | HKD 289,856 | 0.34 |
| 2025-04-04 | BUY | 84,000 | 0.329* | 0.34 | |||
| 2025-03-28 | BUY | 112,000 | 2.460 | 2.500 | 2.496 | HKD 279,552 | 0.34 |
| 2025-03-26 | BUY | 56,000 | 2.560 | 2.580 | 2.578 | HKD 144,368 | 0.34 |
| 2025-03-20 | BUY | 28,000 | 2.580 | 2.620 | 2.616 | HKD 73,248 | 0.34 |
| 2025-03-18 | BUY | 56,000 | 2.520 | 2.560 | 2.556 | HKD 143,136 | 0.34 |
| 2025-03-17 | BUY | 420,000 | 2.540 | 2.560 | 2.558 | HKD 1,074,360 | 0.34 |
| 2025-03-14 | BUY | 112,000 | 2.520 | 2.530 | 2.529 | HKD 283,248 | 0.34 |
| 2025-03-12 | BUY | 56,000 | 2.480 | 2.500 | 2.498 | HKD 139,888 | 0.34 |
| 2025-03-11 | BUY | 196,000 | 2.480 | 2.500 | 2.498 | HKD 489,608 | 0.34 |
| 2025-03-10 | BUY | 448,000 | 2.470 | 2.470 | 2.470 | HKD 1,106,560 | 0.34 |
| 2025-03-07 | BUY | 728,000 | 2.460 | 2.500 | 2.496 | HKD 1,817,088 | 0.34 |
| 2025-03-05 | BUY | 336,000 | 2.480 | 2.490 | 2.489 | HKD 836,304 | 0.35 |
| 2025-03-04 | BUY | 308,000 | 2.450 | 2.470 | 2.468 | HKD 760,144 | 0.35 |
| 2025-03-03 | BUY | 364,000 | 2.470 | 2.520 | 2.515 | HKD 915,460 | 0.35 |
| 2025-02-28 | BUY | 588,000 | 2.420 | 2.470 | 2.465 | HKD 1,449,420 | 0.35 |
| 2025-02-27 | BUY | 280,000 | 2.470 | 2.540 | 2.533 | HKD 709,240 | 0.35 |
| 2025-02-26 | BUY | 252,000 | 2.540 | 2.550 | 2.549 | HKD 642,348 | 0.35 |
| 2025-02-24 | BUY | 420,000 | 2.590 | 2.630 | 2.626 | HKD 1,102,920 | 0.35 |
| 2025-02-21 | BUY | 1,868,000 | 2.580 | 2.600 | 2.598 | HKD 4,853,064 | 0.35 |
| 2025-02-20 | BUY | 84,000 | 2.550 | 2.580 | 2.577 | HKD 216,468 | 0.35 |
| 2025-02-19 | BUY | 276,000 | 2.540 | 2.550 | 2.549 | HKD 703,524 | 0.35 |
| 2025-02-18 | BUY | 336,000 | 2.540 | 2.610 | 2.603 | HKD 874,608 | 0.35 |
| 2025-02-17 | BUY | 168,000 | 2.590 | 2.600 | 2.599 | HKD 436,632 | 0.35 |
| 2025-02-14 | BUY | 1,960,000 | 2.460 | 2.460 | 2.460 | HKD 4,821,600 | 0.35 |
| 2025-02-13 | BUY | 532,000 | 2.430 | 2.490 | 2.484 | HKD 1,321,488 | 0.35 |
| 2025-02-11 | BUY | 56,000 | 2.500 | 2.540 | 2.536 | HKD 142,016 | 0.35 |
| 2024-11-06 | BUY | 140,000 | 2.820 | 2.910 | 2.901 | HKD 406,140 | 0.37 |
| 2024-11-06 | BUY | 140,000 | 2.820 | 2.910 | 2.901 | HKD 406,140 | 0.37 |
| 2024-11-05 | BUY | 280,000 | 2.820 | 2.830 | 2.829 | HKD 792,120 | 0.37 |
| 2024-11-05 | BUY | 280,000 | 2.820 | 2.830 | 2.829 | HKD 792,120 | 0.37 |
| 2024-11-04 | BUY | 168,000 | 2.760 | 2.780 | 2.778 | HKD 466,704 | 0.37 |
| 2024-11-04 | BUY | 168,000 | 2.760 | 2.780 | 2.778 | HKD 466,704 | 0.37 |
| 2024-10-31 | BUY | 168,000 | 2.800 | 2.850 | 2.845 | HKD 477,960 | 0.37 |
| 2024-10-31 | BUY | 168,000 | 2.800 | 2.850 | 2.845 | HKD 477,960 | 0.37 |
| 2024-10-30 | BUY | 140,000 | 2.780 | 2.840 | 2.834 | HKD 396,760 | 0.37 |
| 2024-10-30 | BUY | 140,000 | 2.780 | 2.840 | 2.834 | HKD 396,760 | 0.37 |
| 2024-10-29 | BUY | 168,000 | 2.830 | 2.910 | 2.902 | HKD 487,536 | 0.37 |
| 2024-10-29 | BUY | 168,000 | 2.830 | 2.910 | 2.902 | HKD 487,536 | 0.37 |
| 2024-10-28 | BUY | 252,000 | 2.880 | 2.880 | 2.880 | HKD 725,760 | 0.37 |
| 2024-10-28 | BUY | 252,000 | 2.880 | 2.880 | 2.880 | HKD 725,760 | 0.37 |
| 2024-10-22 | BUY | 140,000 | 3.020 | 3.060 | 3.056 | HKD 427,840 | 0.38 |
| 2024-10-22 | BUY | 140,000 | 3.020 | 3.060 | 3.056 | HKD 427,840 | 0.38 |
* (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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