| 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 | COSCO SHIPPING HOLDINGS LTD H |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 3,800,550 | HKD 7,492,402 | HKD 7,492,402 | 0 | HKD 55,563 | HKD 1.9714 | HKD 1.95678 |
| 2026-04-09 (Thursday) | 3,800,550 | HKD 7,436,839 | HKD 7,436,839 | 0 | HKD 21,132 | HKD 1.95678 | HKD 1.95122 |
| 2026-04-08 (Wednesday) | 3,800,550 | HKD 7,415,707 | HKD 7,415,707 | 65,000 | HKD 198,681 | HKD 1.95122 | HKD 1.93198 |
| 2026-04-07 (Tuesday) | 3,735,550 | HKD 7,217,026 | HKD 7,217,026 | 0 | HKD 368 | HKD 1.93198 | HKD 1.93189 |
| 2026-04-06 (Monday) | 3,735,550 | HKD 7,216,658 | HKD 7,216,658 | 0 | HKD 414 | HKD 1.93189 | HKD 1.93178 |
| 2026-04-03 (Friday) | 3,735,550 | HKD 7,216,244 | HKD 7,216,244 | 0 | HKD 0 | HKD 1.93178 | HKD 1.93178 |
| 2026-04-02 (Thursday) | 3,735,550 | HKD 7,216,244 | HKD 7,216,244 | 0 | HKD 47,435 | HKD 1.93178 | HKD 1.91908 |
| 2026-04-01 (Wednesday) | 3,735,550 | HKD 7,168,809 | HKD 7,168,809 | 0 | HKD 69,539 | HKD 1.91908 | HKD 1.90046 |
| 2026-03-31 (Tuesday) | 3,735,550 | HKD 7,099,270 | HKD 7,099,270 | 0 | HKD -175,237 | HKD 1.90046 | HKD 1.94737 |
| 2026-03-30 (Monday) | 3,735,550 | HKD 7,274,507 | HKD 7,274,507 | 0 | HKD 91,858 | HKD 1.94737 | HKD 1.92278 |
| 2026-03-27 (Friday) | 3,735,550 | HKD 7,182,649 | HKD 7,182,649 | 0 | HKD 45,902 | HKD 1.92278 | HKD 1.91049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 65,000 | 15.280 | 14.950 | 14.983 | HKD 973,895 | 1.68 |
| 2026-03-12 | SELL | -130,000 | 15.940 | 15.630 | 15.661 | HKD -2,035,930 | 1.66 Loss of -1,819,939 on sale |
| 2026-03-11 | SELL | -19,500 | 15.870 | 15.260 | 15.321 | HKD -298,760 | 1.66 Loss of -266,384 on sale |
| 2026-02-27 | SELL | -90,500 | 15.180 | 14.790 | 14.829 | HKD -1,342,024 | 1.65 Loss of -1,192,492 on sale |
| 2026-02-26 | BUY | 14,000 | 15.140 | 14.780 | 14.816 | HKD 207,424 | 1.65 |
| 2026-01-27 | BUY | 70,000 | 13.570 | 13.370 | 13.390 | HKD 937,300 | 1.64 |
| 2026-01-23 | SELL | -322,000 | 13.510 | 13.270 | 13.294 | HKD -4,280,668 | 1.64 Loss of -3,751,461 on sale |
| 2026-01-21 | SELL | -28,000 | 13.650 | 13.260 | 13.299 | HKD -372,372 | 1.64 Loss of -326,369 on sale |
| 2026-01-09 | SELL | -28,000 | 13.790 | 13.630 | 13.646 | HKD -382,088 | 1.64 Loss of -336,174 on sale |
| 2025-12-30 | SELL | -49,000 | 14.060 | 13.830 | 13.853 | HKD -678,797 | 1.64 Loss of -598,625 on sale |
| 2025-12-15 | BUY | 77,000 | 13.770 | 13.450 | 13.482 | HKD 1,038,114 | 1.63 |
| 2025-12-12 | BUY | 21,000 | 13.820 | 13.360 | 13.406 | HKD 281,526 | 1.63 |
| 2025-11-28 | BUY | 14,000 | 13.370 | 13.220 | 13.235 | HKD 185,290 | 1.62 |
| 2025-11-07 | BUY | 14,000 | 14.230 | 13.760 | 13.807 | HKD 193,298 | 1.61 |
| 2025-11-05 | BUY | 35,000 | 13.600 | 13.310 | 13.339 | HKD 466,865 | 1.61 |
| 2025-11-04 | BUY | 21,000 | 13.960 | 13.590 | 13.627 | HKD 286,167 | 1.61 |
| 2025-10-31 | BUY | 42,000 | 13.840 | 13.300 | 13.354 | HKD 560,868 | 1.61 |
| 2025-10-28 | BUY | 21,000 | 13.180 | 13.320 | 13.306 | HKD 279,426 | 1.61 |
| 2025-10-28 | BUY | 21,000 | 13.320 | 13.140 | 13.158 | HKD 276,318 | 1.61 |
| 2025-10-23 | BUY | 35,000 | 12.900 | 12.920 | 12.918 | HKD 452,130 | 1.61 |
| 2025-10-20 | BUY | 28,000 | 12.740 | 12.880 | 12.866 | HKD 360,248 | 1.61 |
| 2025-10-17 | BUY | 91,000 | 12.770 | 13.060 | 13.031 | HKD 1,185,821 | 1.61 |
| 2025-09-24 | BUY | 105,000 | 12.320 | 12.460 | 12.446 | HKD 1,306,830 | 1.61 |
| 2025-08-20 | BUY | 22,500 | 14.500 | 14.530 | 14.527 | HKD 326,857 | 1.61 |
| 2025-08-15 | BUY | 60,000 | 14.460 | 14.610 | 14.595 | HKD 875,700 | 1.60 |
| 2025-07-23 | BUY | 15,000 | 14.780 | 14.920 | 14.906 | HKD 223,590 | 1.59 |
| 2025-07-17 | BUY | 22,500 | 13.660 | 14.080 | 14.038 | HKD 315,855 | 1.59 |
| 2025-07-14 | BUY | 22,500 | 13.860 | 14.040 | 14.022 | HKD 315,495 | 1.59 |
| 2025-07-08 | BUY | 15,000 | 13.500 | 13.800 | 13.770 | HKD 206,550 | 1.58 |
| 2025-07-04 | BUY | 60,000 | 13.780 | 13.920 | 13.906 | HKD 834,360 | 1.58 |
| 2025-07-03 | BUY | 15,000 | 13.900 | 13.900 | 13.900 | HKD 208,500 | 1.58 |
| 2025-06-25 | BUY | 37,500 | 13.440 | 13.820 | 13.782 | HKD 516,825 | 1.57 |
| 2025-06-16 | BUY | 7,500 | 13.900 | 14.160 | 14.134 | HKD 106,005 | 1.56 |
| 2025-06-06 | BUY | 52,500 | 13.160 | 13.280 | 13.268 | HKD 696,570 | 1.56 |
| 2025-05-28 | BUY | 150,000 | 14.740 | 14.800 | 14.794 | HKD 2,219,100 | 1.55 |
| 2025-05-27 | BUY | 60,000 | 14.540 | 14.860 | 14.828 | HKD 889,680 | 1.55 |
| 2025-05-23 | BUY | 7,500 | 14.940 | 14.980 | 14.976 | HKD 112,320 | 1.54 |
| 2025-05-21 | BUY | 15,000 | 14.900 | 14.940 | 14.936 | HKD 224,040 | 1.54 |
| 2025-05-16 | BUY | 22,500 | 14.100 | 14.120 | 14.118 | HKD 317,655 | 1.53 |
| 2025-05-15 | SELL | -1,522,500 | 14.020 | 14.220 | 14.200 | HKD -21,619,500 | 1.53 Loss of -19,296,393 on sale |
| 2025-05-12 | BUY | 37,500 | 13.500 | 13.660 | 13.644 | HKD 511,650 | 1.52 |
| 2025-05-07 | BUY | 35,500 | 12.320 | 12.380 | 12.374 | HKD 439,277 | 1.52 |
| 2025-05-06 | BUY | 90,000 | 12.180 | 12.180 | 12.180 | HKD 1,096,200 | 1.52 |
| 2025-04-25 | BUY | 37,500 | 11.480 | 11.680 | 11.660 | HKD 437,250 | 1.52 |
| 2025-04-15 | BUY | 30,000 | 11.640 | 11.760 | 11.748 | HKD 352,440 | 1.52 |
| 2025-04-04 | BUY | 22,500 | 1.505* | 1.53 | |||
| 2025-03-28 | BUY | 30,000 | 12.240 | 12.320 | 12.312 | HKD 369,360 | 1.53 |
| 2025-03-26 | BUY | 15,000 | 12.180 | 12.580 | 12.540 | HKD 188,100 | 1.53 |
| 2025-03-20 | BUY | 7,500 | 12.300 | 12.380 | 12.372 | HKD 92,790 | 1.53 |
| 2025-03-18 | BUY | 15,000 | 12.000 | 12.040 | 12.036 | HKD 180,540 | 1.52 |
| 2025-03-17 | BUY | 112,500 | 12.020 | 12.020 | 12.020 | HKD 1,352,250 | 1.52 |
| 2025-03-14 | BUY | 30,000 | 11.880 | 12.060 | 12.042 | HKD 361,260 | 1.52 |
| 2025-03-12 | BUY | 15,000 | 12.080 | 12.120 | 12.116 | HKD 181,740 | 1.52 |
| 2025-03-11 | BUY | 52,500 | 12.040 | 12.060 | 12.058 | HKD 633,045 | 1.52 |
| 2025-03-10 | BUY | 120,000 | 11.900 | 11.940 | 11.936 | HKD 1,432,320 | 1.52 |
| 2025-03-07 | BUY | 195,000 | 11.660 | 11.780 | 11.768 | HKD 2,294,760 | 1.52 |
| 2025-03-05 | BUY | 90,000 | 11.620 | 11.620 | 11.620 | HKD 1,045,800 | 1.52 |
| 2025-03-04 | BUY | 82,500 | 11.460 | 11.520 | 11.514 | HKD 949,905 | 1.53 |
| 2025-03-03 | BUY | 97,500 | 11.400 | 11.560 | 11.544 | HKD 1,125,540 | 1.53 |
| 2025-02-28 | BUY | 157,500 | 11.420 | 11.740 | 11.708 | HKD 1,844,010 | 1.53 |
| 2025-02-27 | BUY | 75,000 | 11.740 | 11.780 | 11.776 | HKD 883,200 | 1.53 |
| 2025-02-26 | BUY | 67,500 | 11.640 | 11.780 | 11.766 | HKD 794,205 | 1.53 |
| 2025-02-24 | BUY | 112,500 | 11.680 | 11.960 | 11.932 | HKD 1,342,350 | 1.53 |
| 2025-02-21 | BUY | 503,000 | 12.240 | 12.440 | 12.420 | HKD 6,247,260 | 1.53 |
| 2025-02-20 | BUY | 22,500 | 12.320 | 12.520 | 12.500 | HKD 281,250 | 1.53 |
| 2025-02-19 | BUY | 74,000 | 12.520 | 12.760 | 12.736 | HKD 942,464 | 1.53 |
| 2025-02-18 | BUY | 90,000 | 12.760 | 12.780 | 12.778 | HKD 1,150,020 | 1.52 |
| 2025-02-17 | BUY | 45,000 | 12.680 | 12.760 | 12.752 | HKD 573,840 | 1.52 |
| 2025-02-14 | BUY | 525,000 | 12.560 | 12.600 | 12.596 | HKD 6,612,900 | 1.52 |
| 2025-02-13 | BUY | 142,500 | 12.200 | 12.340 | 12.326 | HKD 1,756,455 | 1.52 |
| 2025-02-11 | BUY | 15,000 | 12.260 | 12.460 | 12.440 | HKD 186,600 | 1.52 |
| 2024-11-06 | BUY | 37,500 | 12.200 | 12.660 | 12.614 | HKD 473,025 | 1.54 |
| 2024-11-06 | BUY | 37,500 | 12.200 | 12.660 | 12.614 | HKD 473,025 | 1.54 |
| 2024-11-05 | BUY | 75,000 | 12.640 | 12.680 | 12.676 | HKD 950,700 | 1.53 |
| 2024-11-05 | BUY | 75,000 | 12.640 | 12.680 | 12.676 | HKD 950,700 | 1.53 |
| 2024-11-04 | BUY | 45,000 | 12.500 | 12.580 | 12.572 | HKD 565,740 | 1.52 |
| 2024-11-04 | BUY | 45,000 | 12.500 | 12.580 | 12.572 | HKD 565,740 | 1.52 |
| 2024-10-31 | BUY | 45,000 | 11.540 | 11.800 | 11.774 | HKD 529,830 | 1.52 |
| 2024-10-31 | BUY | 45,000 | 11.540 | 11.800 | 11.774 | HKD 529,830 | 1.52 |
| 2024-10-30 | BUY | 37,500 | 11.340 | 11.700 | 11.664 | HKD 437,400 | 1.53 |
| 2024-10-30 | BUY | 37,500 | 11.340 | 11.700 | 11.664 | HKD 437,400 | 1.53 |
| 2024-10-29 | BUY | 45,000 | 11.680 | 11.920 | 11.896 | HKD 535,320 | 1.53 |
| 2024-10-29 | BUY | 45,000 | 11.680 | 11.920 | 11.896 | HKD 535,320 | 1.53 |
| 2024-10-28 | BUY | 67,500 | 11.740 | 11.900 | 11.884 | HKD 802,170 | 1.53 |
| 2024-10-28 | BUY | 67,500 | 11.740 | 11.900 | 11.884 | HKD 802,170 | 1.53 |
| 2024-10-22 | BUY | 37,500 | 11.980 | 12.020 | 12.016 | HKD 450,600 | 1.50 |
| 2024-10-22 | BUY | 37,500 | 11.980 | 12.020 | 12.016 | HKD 450,600 | 1.50 |
* (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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