| 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 | CHINA MINSHENG BANKING CORP LTD H |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 9,636,000 | HKD 4,440,780 | HKD 4,440,780 | 0 | HKD -737 | HKD 0.460853 | HKD 0.46093 |
| 2026-04-10 (Friday) | 9,636,000 | HKD 4,441,517 | HKD 4,441,517 | 0 | HKD -35,595 | HKD 0.46093 | HKD 0.464623 |
| 2026-04-09 (Thursday) | 9,636,000 | HKD 4,477,112 | HKD 4,477,112 | 0 | HKD -14,192 | HKD 0.464623 | HKD 0.466096 |
| 2026-04-08 (Wednesday) | 9,636,000 | HKD 4,491,304 | HKD 4,491,304 | 170,000 | HKD 70,254 | HKD 0.466096 | HKD 0.467045 |
| 2026-04-07 (Tuesday) | 9,466,000 | HKD 4,421,050 | HKD 4,421,050 | 0 | HKD 225 | HKD 0.467045 | HKD 0.467021 |
| 2026-04-06 (Monday) | 9,466,000 | HKD 4,420,825 | HKD 4,420,825 | 0 | HKD 254 | HKD 0.467021 | HKD 0.466995 |
| 2026-04-03 (Friday) | 9,466,000 | HKD 4,420,571 | HKD 4,420,571 | 0 | HKD 0 | HKD 0.466995 | HKD 0.466995 |
| 2026-04-02 (Thursday) | 9,466,000 | HKD 4,420,571 | HKD 4,420,571 | 0 | HKD -12,219 | HKD 0.466995 | HKD 0.468285 |
| 2026-04-01 (Wednesday) | 9,466,000 | HKD 4,432,790 | HKD 4,432,790 | 0 | HKD 1,753 | HKD 0.468285 | HKD 0.4681 |
| 2026-03-31 (Tuesday) | 9,466,000 | HKD 4,431,037 | HKD 4,431,037 | 0 | HKD -219,699 | HKD 0.4681 | HKD 0.49131 |
| 2026-03-30 (Monday) | 9,466,000 | HKD 4,650,736 | HKD 4,650,736 | 0 | HKD -26,428 | HKD 0.49131 | HKD 0.494101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 170,000 | 3.690 | 3.620 | 3.627 | HKD 616,590 | 0.50 |
| 2026-03-12 | SELL | -340,000 | 4.000 | 3.930 | 3.937 | HKD -1,338,580 | 0.50 Loss of -1,168,368 on sale |
| 2026-03-11 | SELL | -51,000 | 4.050 | 3.950 | 3.960 | HKD -201,960 | 0.50 Loss of -176,429 on sale |
| 2026-02-27 | SELL | -340,000 | 4.080 | 4.020 | 4.026 | HKD -1,368,840 | 0.50 Loss of -1,198,694 on sale |
| 2026-02-26 | BUY | 35,000 | 4.190 | 4.070 | 4.082 | HKD 142,870 | 0.50 |
| 2026-01-27 | BUY | 175,000 | 3.890 | 3.810 | 3.818 | HKD 668,150 | 0.50 |
| 2026-01-23 | SELL | -805,000 | 3.820 | 3.750 | 3.757 | HKD -3,024,385 | 0.50 Loss of -2,622,345 on sale |
| 2026-01-21 | SELL | -70,000 | 3.790 | 3.710 | 3.718 | HKD -260,260 | 0.50 Loss of -225,291 on sale |
| 2026-01-09 | SELL | -70,000 | 3.880 | 3.840 | 3.844 | HKD -269,080 | 0.50 Loss of -234,089 on sale |
| 2025-12-30 | SELL | -122,500 | 3.980 | 3.900 | 3.908 | HKD -478,730 | 0.50 Loss of -417,513 on sale |
| 2025-12-15 | BUY | 192,500 | 4.160 | 4.060 | 4.070 | HKD 783,475 | 0.50 |
| 2025-12-12 | BUY | 52,500 | 4.120 | 4.070 | 4.075 | HKD 213,938 | 0.50 |
| 2025-11-28 | BUY | 35,000 | 4.440 | 4.330 | 4.341 | HKD 151,935 | 0.50 |
| 2025-11-07 | BUY | 35,000 | 4.200 | 4.140 | 4.146 | HKD 145,110 | 0.49 |
| 2025-11-05 | BUY | 87,500 | 4.170 | 4.100 | 4.107 | HKD 359,362 | 0.49 |
| 2025-11-04 | BUY | 52,500 | 4.180 | 4.050 | 4.063 | HKD 213,308 | 0.49 |
| 2025-10-31 | BUY | 105,000 | 4.110 | 3.980 | 3.993 | HKD 419,265 | 0.49 |
| 2025-10-28 | BUY | 52,500 | 4.180 | 4.270 | 4.261 | HKD 223,702 | 0.49 |
| 2025-10-28 | BUY | 52,500 | 4.270 | 4.150 | 4.162 | HKD 218,505 | 0.49 |
| 2025-10-23 | BUY | 87,500 | 4.280 | 4.280 | 4.280 | HKD 374,500 | 0.49 |
| 2025-10-20 | BUY | 70,000 | 4.170 | 4.190 | 4.188 | HKD 293,160 | 0.49 |
| 2025-10-17 | BUY | 227,500 | 4.130 | 4.220 | 4.211 | HKD 958,002 | 0.49 |
| 2025-09-24 | BUY | 270,000 | 4.070 | 4.180 | 4.169 | HKD 1,125,630 | 0.49 |
| 2025-08-20 | BUY | 52,500 | 4.540 | 4.590 | 4.585 | HKD 240,713 | 0.49 |
| 2025-08-15 | BUY | 140,000 | 4.550 | 4.720 | 4.703 | HKD 658,420 | 0.48 |
| 2025-07-23 | BUY | 35,000 | 5.190 | 5.230 | 5.226 | HKD 182,910 | 0.48 |
| 2025-07-17 | BUY | 52,500 | 5.320 | 5.350 | 5.347 | HKD 280,717 | 0.48 |
| 2025-07-14 | BUY | 52,500 | 5.260 | 5.330 | 5.323 | HKD 279,457 | 0.47 |
| 2025-07-08 | BUY | 35,000 | 4.990 | 5.030 | 5.026 | HKD 175,910 | 0.47 |
| 2025-07-04 | BUY | 140,000 | 4.900 | 4.900 | 4.900 | HKD 686,000 | 0.47 |
| 2025-07-03 | BUY | 35,000 | 4.720 | 4.740 | 4.738 | HKD 165,830 | 0.47 |
| 2025-06-25 | BUY | 87,500 | 4.650 | 4.680 | 4.677 | HKD 409,237 | 0.46 |
| 2025-06-16 | BUY | 18,000 | 4.650 | 4.690 | 4.686 | HKD 84,348 | 0.45 |
| 2025-06-06 | BUY | 122,500 | 4.140 | 4.200 | 4.194 | HKD 513,765 | 0.45 |
| 2025-05-28 | BUY | 360,000 | 4.010 | 4.020 | 4.019 | HKD 1,446,840 | 0.45 |
| 2025-05-27 | BUY | 144,000 | 4.000 | 4.010 | 4.009 | HKD 577,296 | 0.45 |
| 2025-05-23 | BUY | 18,000 | 3.910 | 3.940 | 3.937 | HKD 70,866 | 0.45 |
| 2025-05-21 | BUY | 35,000 | 3.950 | 3.960 | 3.959 | HKD 138,565 | 0.45 |
| 2025-05-16 | BUY | 52,500 | 3.900 | 3.950 | 3.945 | HKD 207,113 | 0.44 |
| 2025-05-15 | SELL | -3,552,500 | 3.910 | 3.960 | 3.955 | HKD -14,050,138 | 0.44 Loss of -12,472,611 on sale |
| 2025-05-12 | BUY | 87,500 | 3.800 | 3.800 | 3.800 | HKD 332,500 | 0.44 |
| 2025-05-07 | BUY | 82,500 | 3.720 | 3.750 | 3.747 | HKD 309,128 | 0.44 |
| 2025-05-06 | BUY | 210,000 | 3.670 | 3.690 | 3.688 | HKD 774,480 | 0.44 |
| 2025-04-25 | BUY | 87,500 | 3.580 | 3.580 | 3.580 | HKD 313,250 | 0.44 |
| 2025-04-15 | BUY | 70,000 | 3.610 | 3.610 | 3.610 | HKD 252,700 | 0.44 |
| 2025-04-04 | BUY | 52,500 | 0.467* | 0.44 | |||
| 2025-03-28 | BUY | 70,000 | 3.670 | 3.690 | 3.688 | HKD 258,160 | 0.44 |
| 2025-03-26 | BUY | 35,000 | 3.650 | 3.740 | 3.731 | HKD 130,585 | 0.44 |
| 2025-03-20 | BUY | 17,500 | 3.900 | 3.980 | 3.972 | HKD 69,510 | 0.43 |
| 2025-03-18 | BUY | 35,000 | 3.950 | 3.950 | 3.950 | HKD 138,250 | 0.43 |
| 2025-03-17 | BUY | 262,500 | 3.910 | 3.940 | 3.937 | HKD 1,033,463 | 0.43 |
| 2025-03-14 | BUY | 70,000 | 3.890 | 3.940 | 3.935 | HKD 275,450 | 0.43 |
| 2025-03-12 | BUY | 35,000 | 3.800 | 3.810 | 3.809 | HKD 133,315 | 0.43 |
| 2025-03-11 | BUY | 122,500 | 3.750 | 3.750 | 3.750 | HKD 459,375 | 0.43 |
| 2025-03-10 | BUY | 280,000 | 3.720 | 3.740 | 3.738 | HKD 1,046,640 | 0.43 |
| 2025-03-07 | BUY | 455,000 | 3.740 | 3.780 | 3.776 | HKD 1,718,080 | 0.43 |
| 2025-03-05 | BUY | 210,000 | 3.780 | 3.830 | 3.825 | HKD 803,250 | 0.43 |
| 2025-03-04 | BUY | 192,500 | 3.710 | 3.740 | 3.737 | HKD 719,373 | 0.42 |
| 2025-03-03 | BUY | 227,500 | 3.740 | 3.760 | 3.758 | HKD 854,945 | 0.42 |
| 2025-02-28 | BUY | 367,500 | 3.700 | 3.730 | 3.727 | HKD 1,369,673 | 0.42 |
| 2025-02-27 | BUY | 175,000 | 3.730 | 3.750 | 3.748 | HKD 655,900 | 0.42 |
| 2025-02-26 | BUY | 157,500 | 3.740 | 3.770 | 3.767 | HKD 593,302 | 0.42 |
| 2025-02-24 | BUY | 262,500 | 3.720 | 3.780 | 3.774 | HKD 990,675 | 0.42 |
| 2025-02-21 | BUY | 1,167,500 | 3.730 | 3.740 | 3.739 | HKD 4,365,283 | 0.42 |
| 2025-02-20 | BUY | 52,500 | 3.710 | 3.750 | 3.746 | HKD 196,665 | 0.42 |
| 2025-02-19 | BUY | 172,500 | 3.720 | 3.780 | 3.774 | HKD 651,015 | 0.42 |
| 2025-02-18 | BUY | 210,000 | 3.770 | 3.840 | 3.833 | HKD 804,930 | 0.42 |
| 2025-02-17 | BUY | 105,000 | 3.780 | 3.810 | 3.807 | HKD 399,735 | 0.42 |
| 2025-02-14 | BUY | 1,225,000 | 3.710 | 3.720 | 3.719 | HKD 4,555,775 | 0.41 |
| 2025-02-13 | BUY | 332,500 | 3.700 | 3.740 | 3.736 | HKD 1,242,220 | 0.41 |
| 2025-02-11 | BUY | 35,000 | 3.700 | 3.730 | 3.727 | HKD 130,445 | 0.41 |
| 2024-11-06 | BUY | 85,000 | 2.980 | 3.030 | 3.025 | HKD 257,125 | 0.40 |
| 2024-11-06 | BUY | 85,000 | 2.980 | 3.030 | 3.025 | HKD 257,125 | 0.40 |
| 2024-11-05 | BUY | 170,000 | 3.010 | 3.010 | 3.010 | HKD 511,700 | 0.40 |
| 2024-11-05 | BUY | 170,000 | 3.010 | 3.010 | 3.010 | HKD 511,700 | 0.40 |
| 2024-11-04 | BUY | 102,000 | 2.930 | 2.950 | 2.948 | HKD 300,696 | 0.40 |
| 2024-11-04 | BUY | 102,000 | 2.930 | 2.950 | 2.948 | HKD 300,696 | 0.40 |
| 2024-10-31 | BUY | 102,000 | 2.890 | 2.940 | 2.935 | HKD 299,370 | 0.40 |
| 2024-10-31 | BUY | 102,000 | 2.890 | 2.940 | 2.935 | HKD 299,370 | 0.40 |
| 2024-10-30 | BUY | 85,000 | 2.940 | 3.010 | 3.003 | HKD 255,255 | 0.41 |
| 2024-10-30 | BUY | 85,000 | 2.940 | 3.010 | 3.003 | HKD 255,255 | 0.41 |
| 2024-10-29 | BUY | 102,000 | 3.010 | 3.080 | 3.073 | HKD 313,446 | 0.41 |
| 2024-10-29 | BUY | 102,000 | 3.010 | 3.080 | 3.073 | HKD 313,446 | 0.41 |
| 2024-10-28 | BUY | 153,000 | 3.180 | 3.200 | 3.198 | HKD 489,294 | 0.41 |
| 2024-10-28 | BUY | 153,000 | 3.180 | 3.200 | 3.198 | HKD 489,294 | 0.41 |
| 2024-10-22 | BUY | 87,500 | 3.200 | 3.230 | 3.227 | HKD 282,363 | 0.41 |
| 2024-10-22 | BUY | 87,500 | 3.200 | 3.230 | 3.227 | HKD 282,363 | 0.41 |
* (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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