| 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 | ZTO EXPRESS (CAYMAN) INC |
| Ticker | 2057.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2057.HK holdings
| Date | Number of 2057.HK Shares Held | Base Market Value of 2057.HK Shares | Local Market Value of 2057.HK Shares | Change in 2057.HK Shares Held | Change in 2057.HK Base Value | Current Price per 2057.HK Share Held | Previous Price per 2057.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 616,862 | HKD 15,246,619 | HKD 15,246,619 | ||||
| 2026-04-13 (Monday) | 616,862 | HKD 15,316,617 | HKD 15,316,617 | 0 | HKD 68,343 | HKD 24.8299 | HKD 24.7191 |
| 2026-04-10 (Friday) | 616,862 | HKD 15,248,274 | HKD 15,248,274 | 0 | HKD 295,809 | HKD 24.7191 | HKD 24.2396 |
| 2026-04-09 (Thursday) | 616,862 | HKD 14,952,465 | HKD 14,952,465 | 0 | HKD -155,967 | HKD 24.2396 | HKD 24.4924 |
| 2026-04-08 (Wednesday) | 616,862 | HKD 15,108,432 | HKD 15,108,432 | 11,000 | HKD 418,994 | HKD 24.4924 | HKD 24.2455 |
| 2026-04-07 (Tuesday) | 605,862 | HKD 14,689,438 | HKD 14,689,438 | 0 | HKD 750 | HKD 24.2455 | HKD 24.2443 |
| 2026-04-06 (Monday) | 605,862 | HKD 14,688,688 | HKD 14,688,688 | 0 | HKD 843 | HKD 24.2443 | HKD 24.2429 |
| 2026-04-03 (Friday) | 605,862 | HKD 14,687,845 | HKD 14,687,845 | 0 | HKD 0 | HKD 24.2429 | HKD 24.2429 |
| 2026-04-02 (Thursday) | 605,862 | HKD 14,687,845 | HKD 14,687,845 | 0 | HKD -286,504 | HKD 24.2429 | HKD 24.7158 |
| 2026-04-01 (Wednesday) | 605,862 | HKD 14,974,349 | HKD 14,974,349 | 0 | HKD 407,758 | HKD 24.7158 | HKD 24.0428 |
| 2026-03-31 (Tuesday) | 605,862 | HKD 14,566,591 | HKD 14,566,591 | 0 | HKD -254,846 | HKD 24.0428 | HKD 24.4634 |
| 2026-03-30 (Monday) | 605,862 | HKD 14,821,437 | HKD 14,821,437 | 0 | HKD 62,427 | HKD 24.4634 | HKD 24.3603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 11,000 | 196.000 | 187.200 | 188.080 | HKD 2,068,880 | 20.41 |
| 2026-03-12 | SELL | -21,000 | 187.800 | 182.200 | 182.760 | HKD -3,837,960 | 20.20 Loss of -3,413,710 on sale |
| 2026-03-11 | SELL | -3,150 | 187.600 | 182.000 | 182.560 | HKD -575,064 | 20.19 Loss of -511,463 on sale |
| 2026-03-04 | SELL | -8,750 | 182.200 | 178.000 | 178.420 | HKD -1,561,175 | 20.14 Loss of -1,384,944 on sale |
| 2026-02-27 | BUY | 4,400 | 191.800 | 187.600 | 188.020 | HKD 827,288 | 20.11 |
| 2026-02-26 | BUY | 2,200 | 192.500 | 183.700 | 184.580 | HKD 406,076 | 20.10 |
| 2026-01-27 | BUY | 11,000 | 171.300 | 167.500 | 167.880 | HKD 1,846,680 | 19.90 |
| 2026-01-23 | SELL | -50,600 | 175.700 | 171.000 | 171.470 | HKD -8,676,382 | 19.89 Loss of -7,669,988 on sale |
| 2026-01-21 | SELL | -4,400 | 176.600 | 170.700 | 171.290 | HKD -753,676 | 19.87 Loss of -666,239 on sale |
| 2026-01-09 | SELL | -4,400 | 173.900 | 169.500 | 169.940 | HKD -747,736 | 19.80 Loss of -660,606 on sale |
| 2025-12-30 | SELL | -7,700 | 167.400 | 163.000 | 163.440 | HKD -1,258,488 | 19.75 Loss of -1,106,380 on sale |
| 2025-12-15 | BUY | 12,100 | 169.600 | 163.000 | 163.660 | HKD 1,980,286 | 19.70 |
| 2025-12-12 | BUY | 3,300 | 170.300 | 163.100 | 163.820 | HKD 540,606 | 19.69 |
| 2025-11-28 | BUY | 2,200 | 161.900 | 157.500 | 157.940 | HKD 347,468 | 19.63 |
| 2025-11-24 | SELL | -12,200 | 149.500 | 145.100 | 145.540 | HKD -1,775,588 | 19.62 Loss of -1,536,170 on sale |
| 2025-11-07 | BUY | 2,200 | 146.600 | 142.300 | 142.730 | HKD 314,006 | 19.66 |
| 2025-11-05 | BUY | 5,500 | 145.100 | 142.100 | 142.400 | HKD 783,200 | 19.66 |
| 2025-11-04 | BUY | 3,300 | 147.000 | 143.000 | 143.400 | HKD 473,220 | 19.67 |
| 2025-10-31 | BUY | 6,600 | 145.700 | 142.300 | 142.640 | HKD 941,424 | 19.68 |
| 2025-10-28 | BUY | 3,300 | 148.900 | 151.300 | 151.060 | HKD 498,498 | 19.69 |
| 2025-10-28 | BUY | 3,300 | 151.300 | 148.100 | 148.420 | HKD 489,786 | 19.69 |
| 2025-10-23 | BUY | 5,500 | 148.600 | 149.500 | 149.410 | HKD 821,755 | 19.70 |
| 2025-10-20 | BUY | 4,400 | 148.200 | 149.500 | 149.370 | HKD 657,228 | 19.71 |
| 2025-10-17 | BUY | 14,300 | 142.600 | 146.800 | 146.380 | HKD 2,093,234 | 19.71 |
| 2025-09-24 | BUY | 16,500 | 145.400 | 147.200 | 147.020 | HKD 2,425,830 | 19.77 |
| 2025-08-20 | BUY | 3,300 | 154.700 | 159.000 | 158.570 | HKD 523,281 | 19.78 |
| 2025-08-15 | BUY | 8,800 | 156.200 | 157.600 | 157.460 | HKD 1,385,648 | 19.77 |
| 2025-07-23 | BUY | 2,200 | 152.000 | 157.500 | 156.950 | HKD 345,290 | 19.77 |
| 2025-07-17 | BUY | 3,300 | 142.800 | 143.600 | 143.520 | HKD 473,616 | 19.79 |
| 2025-07-14 | BUY | 3,300 | 144.700 | 147.300 | 147.040 | HKD 485,232 | 19.81 |
| 2025-07-08 | BUY | 2,200 | 140.000 | 141.000 | 140.900 | HKD 309,980 | 19.85 |
| 2025-07-04 | BUY | 8,800 | 140.500 | 143.100 | 142.840 | HKD 1,256,992 | 19.87 |
| 2025-07-03 | BUY | 2,200 | 143.100 | 143.700 | 143.640 | HKD 316,008 | 19.88 |
| 2025-06-25 | BUY | 5,500 | 141.400 | 142.300 | 142.210 | HKD 782,155 | 19.96 |
| 2025-06-16 | BUY | 1,100 | 139.500 | 139.800 | 139.770 | HKD 153,747 | 20.08 |
| 2025-06-06 | BUY | 7,700 | 134.200 | 134.200 | 134.200 | HKD 1,033,340 | 20.17 |
| 2025-05-28 | BUY | 22,000 | 134.500 | 137.100 | 136.840 | HKD 3,010,480 | 20.31 |
| 2025-05-27 | BUY | 8,800 | 134.300 | 136.200 | 136.010 | HKD 1,196,888 | 20.34 |
| 2025-05-23 | BUY | 1,100 | 134.100 | 136.100 | 135.900 | HKD 149,490 | 20.38 |
| 2025-05-21 | BUY | 2,200 | 136.200 | 142.900 | 142.230 | HKD 312,906 | 20.43 |
| 2025-05-16 | BUY | 3,300 | 143.700 | 143.900 | 143.880 | HKD 474,804 | 20.47 |
| 2025-05-15 | SELL | -223,300 | 143.300 | 147.400 | 146.990 | HKD -32,822,866 | 20.49 Loss of -28,247,719 on sale |
| 2025-05-12 | BUY | 5,500 | 150.400 | 151.200 | 151.120 | HKD 831,160 | 20.53 |
| 2025-05-07 | BUY | 5,200 | 148.800 | 151.300 | 151.050 | HKD 785,460 | 20.56 |
| 2025-05-06 | BUY | 13,200 | 150.600 | 152.200 | 152.040 | HKD 2,006,928 | 20.57 |
| 2025-04-25 | BUY | 5,500 | 149.100 | 150.000 | 149.910 | HKD 824,505 | 20.66 |
| 2025-04-15 | BUY | 4,400 | 147.200 | 148.300 | 148.190 | HKD 652,036 | 20.78 |
| 2025-04-04 | BUY | 3,300 | 19.473* | 20.97 | |||
| 2025-03-28 | BUY | 4,400 | 156.900 | 160.000 | 159.690 | HKD 702,636 | 21.01 |
| 2025-03-26 | BUY | 2,200 | 156.900 | 158.100 | 157.980 | HKD 347,556 | 21.03 |
| 2025-03-20 | BUY | 1,100 | 162.700 | 172.100 | 171.160 | HKD 188,276 | 21.06 |
| 2025-03-18 | BUY | 2,200 | 165.000 | 165.000 | 165.000 | HKD 363,000 | 21.05 |
| 2025-03-17 | BUY | 16,500 | 159.500 | 161.700 | 161.480 | HKD 2,664,420 | 21.05 |
| 2025-03-14 | BUY | 4,400 | 154.600 | 157.400 | 157.120 | HKD 691,328 | 21.06 |
| 2025-03-12 | BUY | 2,200 | 151.700 | 155.400 | 155.030 | HKD 341,066 | 21.10 |
| 2025-03-11 | BUY | 7,700 | 159.100 | 159.600 | 159.550 | HKD 1,228,535 | 21.11 |
| 2025-03-10 | BUY | 17,600 | 158.500 | 160.900 | 160.660 | HKD 2,827,616 | 21.12 |
| 2025-03-07 | BUY | 28,600 | 158.500 | 161.100 | 160.840 | HKD 4,600,024 | 21.13 |
| 2025-03-05 | BUY | 13,200 | 161.000 | 162.500 | 162.350 | HKD 2,143,020 | 21.13 |
| 2025-03-04 | BUY | 12,100 | 158.900 | 162.000 | 161.690 | HKD 1,956,449 | 21.14 |
| 2025-03-03 | BUY | 14,300 | 152.200 | 155.300 | 154.990 | HKD 2,216,357 | 21.16 |
| 2025-02-28 | BUY | 23,100 | 149.700 | 153.800 | 153.390 | HKD 3,543,309 | 21.19 |
| 2025-02-27 | BUY | 11,000 | 154.200 | 156.500 | 156.270 | HKD 1,718,970 | 21.21 |
| 2025-02-26 | BUY | 9,900 | 154.900 | 156.400 | 156.250 | HKD 1,546,875 | 21.22 |
| 2025-02-24 | BUY | 16,500 | 157.500 | 162.700 | 162.180 | HKD 2,675,970 | 21.26 |
| 2025-02-21 | BUY | 73,650 | 162.000 | 162.200 | 162.180 | HKD 11,944,557 | 21.26 |
| 2025-02-20 | BUY | 3,300 | 155.400 | 157.500 | 157.290 | HKD 519,057 | 21.28 |
| 2025-02-19 | BUY | 10,850 | 157.000 | 159.800 | 159.520 | HKD 1,730,792 | 21.30 |
| 2025-02-18 | BUY | 13,200 | 158.400 | 159.600 | 159.480 | HKD 2,105,136 | 21.31 |
| 2025-02-17 | BUY | 6,600 | 157.200 | 159.200 | 159.000 | HKD 1,049,400 | 21.33 |
| 2025-02-14 | BUY | 77,000 | 157.300 | 157.800 | 157.750 | HKD 12,146,750 | 21.34 |
| 2025-02-13 | BUY | 20,900 | 154.600 | 160.800 | 160.180 | HKD 3,347,762 | 21.37 |
| 2025-02-11 | BUY | 2,200 | 148.900 | 153.900 | 153.400 | HKD 337,480 | 21.43 |
| 2024-11-06 | BUY | 5,500 | 175.300 | 179.800 | 179.350 | HKD 986,425 | 23.92 |
| 2024-11-06 | BUY | 5,500 | 175.300 | 179.800 | 179.350 | HKD 986,425 | 23.92 |
| 2024-11-05 | BUY | 11,000 | 179.300 | 180.000 | 179.930 | HKD 1,979,230 | 23.99 |
| 2024-11-05 | BUY | 11,000 | 179.300 | 180.000 | 179.930 | HKD 1,979,230 | 23.99 |
| 2024-11-04 | BUY | 6,600 | 174.600 | 184.900 | 183.870 | HKD 1,213,542 | 24.15 |
| 2024-11-04 | BUY | 6,600 | 174.600 | 184.900 | 183.870 | HKD 1,213,542 | 24.15 |
| 2024-10-31 | BUY | 6,600 | 179.700 | 183.600 | 183.210 | HKD 1,209,186 | 24.37 |
| 2024-10-31 | BUY | 6,600 | 179.700 | 183.600 | 183.210 | HKD 1,209,186 | 24.37 |
| 2024-10-30 | BUY | 5,500 | 180.600 | 184.900 | 184.470 | HKD 1,014,585 | 24.54 |
| 2024-10-30 | BUY | 5,500 | 180.600 | 184.900 | 184.470 | HKD 1,014,585 | 24.54 |
| 2024-10-29 | BUY | 6,600 | 185.400 | 192.500 | 191.790 | HKD 1,265,814 | 24.65 |
| 2024-10-29 | BUY | 6,600 | 185.400 | 192.500 | 191.790 | HKD 1,265,814 | 24.65 |
| 2024-10-28 | BUY | 9,900 | 188.200 | 191.800 | 191.440 | HKD 1,895,256 | 24.74 |
| 2024-10-28 | BUY | 9,900 | 188.200 | 191.800 | 191.440 | HKD 1,895,256 | 24.74 |
| 2024-10-22 | BUY | 5,500 | 194.000 | 196.900 | 196.610 | HKD 1,081,355 | 25.05 |
| 2024-10-22 | BUY | 5,500 | 194.000 | 196.900 | 196.610 | HKD 1,081,355 | 25.05 |
* (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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