| 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(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 | WUXI APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 627,420 | HKD 8,264,066 | HKD 8,264,066 | 11,000 | HKD -58,711 | HKD 13.1715 | HKD 13.5018 |
| 2025-12-12 (Friday) | 616,420 | HKD 8,322,777 | HKD 8,322,777 | 3,000 | HKD 45,728 | HKD 13.5018 | HKD 13.4933 |
| 2025-12-11 (Thursday) | 613,420 | HKD 8,277,049 | HKD 8,277,049 | 0 | HKD 55,127 | HKD 13.4933 | HKD 13.4034 |
| 2025-12-10 (Wednesday) | 613,420 | HKD 8,221,922 | HKD 8,221,922 | 0 | HKD -23,278 | HKD 13.4034 | HKD 13.4414 |
| 2025-12-09 (Tuesday) | 613,420 | HKD 8,245,200 | HKD 8,245,200 | 0 | HKD 84,769 | HKD 13.4414 | HKD 13.3032 |
| 2025-12-08 (Monday) | 613,420 | HKD 8,160,431 | HKD 8,160,431 | 0 | HKD 44,430 | HKD 13.3032 | HKD 13.2307 |
| 2025-12-05 (Friday) | 613,420 | HKD 8,116,001 | HKD 8,116,001 | 0 | HKD 20,935 | HKD 13.2307 | HKD 13.1966 |
| 2025-12-04 (Thursday) | 613,420 | HKD 8,095,066 | HKD 8,095,066 | 0 | HKD 419,633 | HKD 13.1966 | HKD 12.5125 |
| 2025-12-03 (Wednesday) | 613,420 | HKD 7,675,433 | HKD 7,675,433 | 0 | HKD -125,885 | HKD 12.5125 | HKD 12.7177 |
| 2025-12-02 (Tuesday) | 613,420 | HKD 7,801,318 | HKD 7,801,318 | 0 | HKD -248,234 | HKD 12.7177 | HKD 13.1224 |
| 2025-12-01 (Monday) | 613,420 | HKD 8,049,552 | HKD 8,049,552 | 0 | HKD 76,100 | HKD 13.1224 | HKD 12.9984 |
| 2025-11-28 (Friday) | 613,420 | HKD 7,973,452 | HKD 7,973,452 | 2,000 | HKD -294,609 | HKD 12.9984 | HKD 13.5227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 11,000 | 104.900 | 101.700 | 102.020 | HKD 1,122,220 | 9.54 |
| 2025-12-12 | BUY | 3,000 | 106.500 | 103.900 | 104.160 | HKD 312,480 | 9.52 |
| 2025-11-28 | BUY | 2,000 | 106.100 | 101.000 | 101.510 | HKD 203,020 | 9.36 |
| 2025-11-24 | BUY | 54,200 | 106.700 | 102.000 | 102.470 | HKD 5,553,874 | 9.29 |
| 2025-11-07 | BUY | 1,800 | 105.000 | 102.400 | 102.660 | HKD 184,788 | 9.08 |
| 2025-11-05 | BUY | 4,500 | 102.800 | 97.500 | 98.030 | HKD 441,135 | 9.04 |
| 2025-11-04 | BUY | 2,700 | 103.700 | 99.900 | 100.280 | HKD 270,756 | 9.02 |
| 2025-10-31 | BUY | 5,400 | 110.000 | 106.100 | 106.490 | HKD 575,046 | 8.98 |
| 2025-10-28 | BUY | 2,700 | 112.700 | 119.000 | 118.370 | HKD 319,599 | 8.90 |
| 2025-10-28 | BUY | 2,700 | 119.000 | 112.300 | 112.970 | HKD 305,019 | 8.90 |
| 2025-10-23 | BUY | 4,500 | 106.300 | 107.000 | 106.930 | HKD 481,185 | 8.82 |
| 2025-10-20 | BUY | 3,600 | 104.200 | 105.800 | 105.640 | HKD 380,304 | 8.75 |
| 2025-10-17 | BUY | 11,700 | 101.700 | 107.600 | 107.010 | HKD 1,252,017 | 8.73 |
| 2025-09-24 | BUY | 13,500 | 109.200 | 111.600 | 111.360 | HKD 1,503,360 | 8.33 |
| 2025-08-20 | BUY | 2,400 | 101.300 | 102.800 | 102.650 | HKD 246,360 | 8.24 |
| 2025-08-15 | BUY | 6,400 | 107.600 | 107.700 | 107.690 | HKD 689,216 | 8.15 |
| 2025-07-23 | BUY | 1,600 | 93.150 | 94.500 | 94.365 | HKD 150,984 | 7.98 |
| 2025-07-17 | BUY | 2,400 | 90.900 | 91.450 | 91.395 | HKD 219,348 | 7.89 |
| 2025-07-14 | BUY | 2,400 | 88.300 | 89.800 | 89.650 | HKD 215,160 | 7.83 |
| 2025-07-08 | BUY | 1,600 | 79.700 | 80.100 | 80.060 | HKD 128,096 | 7.77 |
| 2025-07-04 | BUY | 6,400 | 79.900 | 80.600 | 80.530 | HKD 515,392 | 7.74 |
| 2025-07-03 | BUY | 1,600 | 79.000 | 80.200 | 80.080 | HKD 128,128 | 7.73 |
| 2025-06-25 | BUY | 4,000 | 78.750 | 78.800 | 78.795 | HKD 315,180 | 7.64 |
| 2025-06-16 | BUY | 800 | 79.400 | 79.650 | 79.625 | HKD 63,700 | 7.55 |
| 2025-06-06 | BUY | 5,600 | 70.750 | 71.750 | 71.650 | HKD 401,240 | 7.48 |
| 2025-05-28 | BUY | 16,000 | 66.350 | 67.150 | 67.070 | HKD 1,073,120 | 7.41 |
| 2025-05-27 | BUY | 6,400 | 66.500 | 67.900 | 67.760 | HKD 433,664 | 7.40 |
| 2025-05-23 | BUY | 800 | 67.650 | 69.200 | 69.045 | HKD 55,236 | 7.38 |
| 2025-05-21 | BUY | 1,600 | 65.850 | 66.700 | 66.615 | HKD 106,584 | 7.37 |
| 2025-05-16 | BUY | 2,400 | 63.200 | 64.150 | 64.055 | HKD 153,732 | 7.35 |
| 2025-05-15 | SELL | -162,400 | 63.800 | 65.500 | 65.330 | HKD -10,609,592 | 7.34 Loss of -9,417,132 on sale |
| 2025-05-12 | BUY | 4,000 | 62.800 | 62.900 | 62.890 | HKD 251,560 | 7.32 |
| 2025-05-07 | BUY | 3,800 | 60.600 | 63.600 | 63.300 | HKD 240,540 | 7.31 |
| 2025-05-06 | BUY | 9,600 | 62.350 | 64.400 | 64.195 | HKD 616,272 | 7.31 |
| 2025-04-25 | BUY | 4,000 | 57.300 | 59.000 | 58.830 | HKD 235,320 | 7.27 |
| 2025-04-15 | BUY | 3,200 | 52.100 | 53.200 | 53.090 | HKD 169,888 | 7.30 |
| 2025-04-04 | BUY | 2,400 | 8.251* | 7.34 | |||
| 2025-03-28 | BUY | 3,200 | 69.500 | 71.700 | 71.480 | HKD 228,736 | 7.27 |
| 2025-03-26 | BUY | 1,600 | 66.900 | 68.550 | 68.385 | HKD 109,416 | 7.24 |
| 2025-03-20 | BUY | 800 | 71.650 | 73.500 | 73.315 | HKD 58,652 | 7.16 |
| 2025-03-18 | BUY | 1,600 | 72.350 | 76.000 | 75.635 | HKD 121,016 | 7.12 |
| 2025-03-17 | BUY | 12,000 | 65.450 | 66.150 | 66.080 | HKD 792,960 | 7.10 |
| 2025-03-14 | BUY | 3,200 | 64.500 | 65.450 | 65.355 | HKD 209,136 | 7.09 |
| 2025-03-12 | BUY | 1,600 | 61.600 | 63.300 | 63.130 | HKD 101,008 | 7.07 |
| 2025-03-11 | BUY | 5,600 | 62.100 | 62.400 | 62.370 | HKD 349,272 | 7.06 |
| 2025-03-10 | BUY | 12,800 | 61.600 | 64.700 | 64.390 | HKD 824,192 | 7.04 |
| 2025-03-07 | BUY | 20,800 | 63.450 | 64.250 | 64.170 | HKD 1,334,736 | 7.03 |
| 2025-03-05 | BUY | 9,600 | 60.250 | 60.950 | 60.880 | HKD 584,448 | 7.02 |
| 2025-03-04 | BUY | 8,800 | 59.800 | 60.100 | 60.070 | HKD 528,616 | 7.01 |
| 2025-03-03 | BUY | 10,400 | 59.100 | 61.250 | 61.035 | HKD 634,764 | 7.00 |
| 2025-02-28 | BUY | 16,800 | 59.350 | 62.400 | 62.095 | HKD 1,043,196 | 7.00 |
| 2025-02-27 | BUY | 8,000 | 62.700 | 64.350 | 64.185 | HKD 513,480 | 6.98 |
| 2025-02-26 | BUY | 7,200 | 63.300 | 63.600 | 63.570 | HKD 457,704 | 6.97 |
| 2025-02-24 | BUY | 12,000 | 62.900 | 68.000 | 67.490 | HKD 809,880 | 6.94 |
| 2025-02-21 | BUY | 53,900 | 70.000 | 71.000 | 70.900 | HKD 3,821,510 | 6.91 |
| 2025-02-20 | BUY | 2,400 | 66.150 | 66.800 | 66.735 | HKD 160,164 | 6.89 |
| 2025-02-19 | BUY | 7,900 | 64.100 | 66.150 | 65.945 | HKD 520,966 | 6.87 |
| 2025-02-18 | BUY | 9,600 | 64.000 | 64.700 | 64.630 | HKD 620,448 | 6.85 |
| 2025-02-17 | BUY | 4,800 | 63.550 | 64.850 | 64.720 | HKD 310,656 | 6.83 |
| 2025-02-14 | BUY | 56,000 | 62.350 | 62.400 | 62.395 | HKD 3,494,120 | 6.81 |
| 2025-02-13 | BUY | 15,200 | 56.700 | 58.800 | 58.590 | HKD 890,568 | 6.80 |
| 2025-02-11 | BUY | 1,600 | 57.900 | 59.300 | 59.160 | HKD 94,656 | 6.78 |
| 2024-11-25 | SELL | -25,100 | 45.850 | 47.250 | 47.110 | HKD -1,182,461 | 6.76 Loss of -1,012,773 on sale |
| 2024-11-06 | BUY | 4,500 | 55.400 | 57.800 | 57.560 | HKD 259,020 | 6.67 |
| 2024-11-06 | BUY | 4,500 | 55.400 | 57.800 | 57.560 | HKD 259,020 | 6.67 |
| 2024-11-05 | BUY | 9,000 | 54.000 | 54.050 | 54.045 | HKD 486,405 | 6.64 |
| 2024-11-05 | BUY | 9,000 | 54.000 | 54.050 | 54.045 | HKD 486,405 | 6.64 |
| 2024-11-04 | BUY | 5,400 | 51.500 | 52.600 | 52.490 | HKD 283,446 | 6.65 |
| 2024-11-04 | BUY | 5,400 | 51.500 | 52.600 | 52.490 | HKD 283,446 | 6.65 |
| 2024-10-31 | BUY | 5,400 | 51.700 | 52.850 | 52.735 | HKD 284,769 | 6.66 |
| 2024-10-31 | BUY | 5,400 | 51.700 | 52.850 | 52.735 | HKD 284,769 | 6.66 |
| 2024-10-30 | BUY | 4,500 | 51.700 | 54.150 | 53.905 | HKD 242,573 | 6.66 |
| 2024-10-30 | BUY | 4,500 | 51.700 | 54.150 | 53.905 | HKD 242,573 | 6.66 |
| 2024-10-29 | BUY | 5,400 | 53.250 | 56.100 | 55.815 | HKD 301,401 | 6.62 |
| 2024-10-29 | BUY | 5,400 | 53.250 | 56.100 | 55.815 | HKD 301,401 | 6.62 |
| 2024-10-28 | BUY | 8,100 | 52.750 | 53.900 | 53.785 | HKD 435,659 | 6.59 |
| 2024-10-28 | BUY | 8,100 | 52.750 | 53.900 | 53.785 | HKD 435,659 | 6.59 |
| 2024-10-22 | BUY | 4,500 | 50.500 | 51.850 | 51.715 | HKD 232,717 | 6.46 |
| 2024-10-22 | BUY | 4,500 | 50.500 | 51.850 | 51.715 | HKD 232,717 | 6.46 |
* (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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