| 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 POWER INTERNATIONAL DEVELOPM |
| Ticker | 2380.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2380.HK holdings
| Date | Number of 2380.HK Shares Held | Base Market Value of 2380.HK Shares | Local Market Value of 2380.HK Shares | Change in 2380.HK Shares Held | Change in 2380.HK Base Value | Current Price per 2380.HK Share Held | Previous Price per 2380.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 5,602,000 | HKD 2,267,408 | HKD 2,267,408 | 0 | HKD 7,816 | HKD 0.40475 | HKD 0.403355 |
| 2026-04-09 (Thursday) | 5,602,000 | HKD 2,259,592 | HKD 2,259,592 | 0 | HKD -952 | HKD 0.403355 | HKD 0.403524 |
| 2026-04-08 (Wednesday) | 5,602,000 | HKD 2,260,544 | HKD 2,260,544 | 100,000 | HKD 34,890 | HKD 0.403524 | HKD 0.404517 |
| 2026-04-07 (Tuesday) | 5,502,000 | HKD 2,225,654 | HKD 2,225,654 | 0 | HKD 113 | HKD 0.404517 | HKD 0.404497 |
| 2026-04-06 (Monday) | 5,502,000 | HKD 2,225,541 | HKD 2,225,541 | 0 | HKD 128 | HKD 0.404497 | HKD 0.404473 |
| 2026-04-03 (Friday) | 5,502,000 | HKD 2,225,413 | HKD 2,225,413 | 0 | HKD 0 | HKD 0.404473 | HKD 0.404473 |
| 2026-04-02 (Thursday) | 5,502,000 | HKD 2,225,413 | HKD 2,225,413 | 0 | HKD -71 | HKD 0.404473 | HKD 0.404486 |
| 2026-04-01 (Wednesday) | 5,502,000 | HKD 2,225,484 | HKD 2,225,484 | 0 | HKD 7,898 | HKD 0.404486 | HKD 0.403051 |
| 2026-03-31 (Tuesday) | 5,502,000 | HKD 2,217,586 | HKD 2,217,586 | 0 | HKD -36,239 | HKD 0.403051 | HKD 0.409637 |
| 2026-03-30 (Monday) | 5,502,000 | HKD 2,253,825 | HKD 2,253,825 | 0 | HKD -29,192 | HKD 0.409637 | HKD 0.414943 |
| 2026-03-27 (Friday) | 5,502,000 | HKD 2,283,017 | HKD 2,283,017 | 0 | HKD -16,163 | HKD 0.414943 | HKD 0.417881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 100,000 | 3.200 | 3.140 | 3.146 | HKD 314,600 | 0.41 |
| 2026-03-12 | SELL | -200,000 | 3.500 | 3.400 | 3.410 | HKD -682,000 | 0.41 Loss of -600,212 on sale |
| 2026-03-11 | SELL | -30,000 | 3.450 | 3.310 | 3.324 | HKD -99,720 | 0.41 Loss of -87,455 on sale |
| 2026-02-27 | BUY | 40,000 | 3.310 | 3.190 | 3.202 | HKD 128,080 | 0.41 |
| 2026-02-26 | BUY | 20,000 | 3.220 | 3.160 | 3.166 | HKD 63,320 | 0.41 |
| 2026-01-27 | BUY | 100,000 | 3.320 | 3.260 | 3.266 | HKD 326,600 | 0.41 |
| 2026-01-23 | SELL | -460,000 | 3.340 | 3.250 | 3.259 | HKD -1,499,140 | 0.41 Loss of -1,311,235 on sale |
| 2026-01-21 | SELL | -40,000 | 3.280 | 3.230 | 3.235 | HKD -129,400 | 0.41 Loss of -113,065 on sale |
| 2026-01-09 | SELL | -40,000 | 3.260 | 3.220 | 3.224 | HKD -128,960 | 0.41 Loss of -112,633 on sale |
| 2025-12-30 | SELL | -70,000 | 3.320 | 3.240 | 3.248 | HKD -227,360 | 0.41 Loss of -198,807 on sale |
| 2025-12-15 | BUY | 110,000 | 3.470 | 3.410 | 3.416 | HKD 375,760 | 0.41 |
| 2025-12-12 | BUY | 30,000 | 3.470 | 3.340 | 3.353 | HKD 100,590 | 0.41 |
| 2025-11-28 | BUY | 20,000 | 3.460 | 3.420 | 3.424 | HKD 68,480 | 0.41 |
| 2025-11-07 | BUY | 20,000 | 3.510 | 3.470 | 3.474 | HKD 69,480 | 0.40 |
| 2025-11-05 | BUY | 50,000 | 3.430 | 3.350 | 3.358 | HKD 167,900 | 0.40 |
| 2025-11-04 | BUY | 30,000 | 3.440 | 3.370 | 3.377 | HKD 101,310 | 0.40 |
| 2025-10-31 | BUY | 60,000 | 3.440 | 3.330 | 3.341 | HKD 200,460 | 0.40 |
| 2025-10-28 | BUY | 30,000 | 3.390 | 3.430 | 3.426 | HKD 102,780 | 0.40 |
| 2025-10-28 | BUY | 30,000 | 3.430 | 3.370 | 3.376 | HKD 101,280 | 0.40 |
| 2025-10-23 | BUY | 50,000 | 3.380 | 3.390 | 3.389 | HKD 169,450 | 0.40 |
| 2025-10-20 | BUY | 40,000 | 3.340 | 3.400 | 3.394 | HKD 135,760 | 0.40 |
| 2025-10-17 | BUY | 130,000 | 3.370 | 3.420 | 3.415 | HKD 443,950 | 0.40 |
| 2025-09-24 | BUY | 150,000 | 3.300 | 3.350 | 3.345 | HKD 501,750 | 0.40 |
| 2025-08-20 | BUY | 33,000 | 3.140 | 3.140 | 3.140 | HKD 103,620 | 0.40 |
| 2025-08-15 | BUY | 88,000 | 3.190 | 3.190 | 3.190 | HKD 280,720 | 0.40 |
| 2025-07-23 | BUY | 22,000 | 3.180 | 3.230 | 3.225 | HKD 70,950 | 0.40 |
| 2025-07-17 | BUY | 33,000 | 3.070 | 3.090 | 3.088 | HKD 101,904 | 0.40 |
| 2025-07-14 | BUY | 33,000 | 3.100 | 3.100 | 3.100 | HKD 102,300 | 0.40 |
| 2025-07-08 | BUY | 22,000 | 3.100 | 3.120 | 3.118 | HKD 68,596 | 0.40 |
| 2025-07-04 | BUY | 88,000 | 3.040 | 3.080 | 3.076 | HKD 270,688 | 0.40 |
| 2025-07-03 | BUY | 22,000 | 3.060 | 3.080 | 3.078 | HKD 67,716 | 0.40 |
| 2025-06-25 | BUY | 60,000 | 3.090 | 3.100 | 3.099 | HKD 185,940 | 0.40 |
| 2025-06-16 | BUY | 12,000 | 3.130 | 3.140 | 3.139 | HKD 37,668 | 0.40 |
| 2025-06-06 | BUY | 77,000 | 3.270 | 3.290 | 3.288 | HKD 253,176 | 0.40 |
| 2025-05-28 | BUY | 220,000 | 3.200 | 3.220 | 3.218 | HKD 707,960 | 0.40 |
| 2025-05-27 | BUY | 88,000 | 3.200 | 3.220 | 3.218 | HKD 283,184 | 0.40 |
| 2025-05-23 | BUY | 11,000 | 3.150 | 3.190 | 3.186 | HKD 35,046 | 0.40 |
| 2025-05-21 | BUY | 22,000 | 3.210 | 3.250 | 3.246 | HKD 71,412 | 0.40 |
| 2025-05-16 | BUY | 33,000 | 3.160 | 3.180 | 3.178 | HKD 104,874 | 0.40 |
| 2025-05-15 | SELL | -2,233,000 | 3.170 | 3.190 | 3.188 | HKD -7,118,804 | 0.40 Loss of -6,231,094 on sale |
| 2025-05-12 | BUY | 55,000 | 3.130 | 3.140 | 3.139 | HKD 172,645 | 0.40 |
| 2025-05-07 | BUY | 53,000 | 3.070 | 3.100 | 3.097 | HKD 164,141 | 0.40 |
| 2025-05-06 | BUY | 132,000 | 3.080 | 3.100 | 3.098 | HKD 408,936 | 0.40 |
| 2025-04-25 | BUY | 55,000 | 3.020 | 3.030 | 3.029 | HKD 166,595 | 0.40 |
| 2025-04-15 | BUY | 44,000 | 2.950 | 2.950 | 2.950 | HKD 129,800 | 0.40 |
| 2025-04-04 | BUY | 33,000 | 0.390* | 0.40 | |||
| 2025-03-28 | BUY | 44,000 | 2.950 | 2.980 | 2.977 | HKD 130,988 | 0.40 |
| 2025-03-26 | BUY | 22,000 | 2.970 | 2.990 | 2.988 | HKD 65,736 | 0.40 |
| 2025-03-20 | BUY | 11,000 | 3.040 | 3.110 | 3.103 | HKD 34,133 | 0.40 |
| 2025-03-18 | BUY | 22,000 | 3.030 | 3.070 | 3.066 | HKD 67,452 | 0.40 |
| 2025-03-17 | BUY | 165,000 | 3.050 | 3.080 | 3.077 | HKD 507,705 | 0.40 |
| 2025-03-14 | BUY | 44,000 | 2.980 | 3.010 | 3.007 | HKD 132,308 | 0.40 |
| 2025-03-12 | BUY | 22,000 | 2.970 | 2.980 | 2.979 | HKD 65,538 | 0.40 |
| 2025-03-11 | BUY | 77,000 | 2.940 | 2.940 | 2.940 | HKD 226,380 | 0.40 |
| 2025-03-10 | BUY | 176,000 | 2.940 | 2.950 | 2.949 | HKD 519,024 | 0.40 |
| 2025-03-07 | BUY | 286,000 | 2.950 | 2.980 | 2.977 | HKD 851,422 | 0.40 |
| 2025-03-05 | BUY | 132,000 | 3.020 | 3.040 | 3.038 | HKD 401,016 | 0.41 |
| 2025-03-04 | BUY | 121,000 | 3.010 | 3.020 | 3.019 | HKD 365,299 | 0.41 |
| 2025-03-03 | BUY | 143,000 | 3.020 | 3.060 | 3.056 | HKD 437,008 | 0.41 |
| 2025-02-28 | BUY | 231,000 | 3.000 | 3.040 | 3.036 | HKD 701,316 | 0.41 |
| 2025-02-27 | BUY | 110,000 | 3.010 | 3.020 | 3.019 | HKD 332,090 | 0.41 |
| 2025-02-26 | BUY | 99,000 | 3.020 | 3.030 | 3.029 | HKD 299,871 | 0.41 |
| 2025-02-24 | BUY | 165,000 | 3.010 | 3.040 | 3.037 | HKD 501,105 | 0.41 |
| 2025-02-21 | BUY | 755,000 | 2.970 | 3.010 | 3.006 | HKD 2,269,530 | 0.41 |
| 2025-02-20 | BUY | 33,000 | 3.000 | 3.080 | 3.072 | HKD 101,376 | 0.41 |
| 2025-02-19 | BUY | 109,000 | 2.980 | 3.010 | 3.007 | HKD 327,763 | 0.41 |
| 2025-02-18 | BUY | 132,000 | 3.030 | 3.070 | 3.066 | HKD 404,712 | 0.41 |
| 2025-02-17 | BUY | 66,000 | 2.980 | 3.030 | 3.025 | HKD 199,650 | 0.41 |
| 2025-02-14 | BUY | 770,000 | 2.940 | 2.940 | 2.940 | HKD 2,263,800 | 0.41 |
| 2025-02-13 | BUY | 209,000 | 2.880 | 2.920 | 2.916 | HKD 609,444 | 0.41 |
| 2025-02-11 | BUY | 22,000 | 2.890 | 2.930 | 2.926 | HKD 64,372 | 0.41 |
| 2024-11-06 | BUY | 55,000 | 3.280 | 3.340 | 3.334 | HKD 183,370 | 0.45 |
| 2024-11-06 | BUY | 55,000 | 3.280 | 3.340 | 3.334 | HKD 183,370 | 0.45 |
| 2024-11-05 | BUY | 110,000 | 3.330 | 3.330 | 3.330 | HKD 366,300 | 0.45 |
| 2024-11-05 | BUY | 110,000 | 3.330 | 3.330 | 3.330 | HKD 366,300 | 0.45 |
| 2024-11-04 | BUY | 66,000 | 3.300 | 3.350 | 3.345 | HKD 220,770 | 0.45 |
| 2024-11-04 | BUY | 66,000 | 3.300 | 3.350 | 3.345 | HKD 220,770 | 0.45 |
| 2024-10-31 | BUY | 66,000 | 3.340 | 3.390 | 3.385 | HKD 223,410 | 0.46 |
| 2024-10-31 | BUY | 66,000 | 3.340 | 3.390 | 3.385 | HKD 223,410 | 0.46 |
| 2024-10-30 | BUY | 55,000 | 3.320 | 3.400 | 3.392 | HKD 186,560 | 0.46 |
| 2024-10-30 | BUY | 55,000 | 3.320 | 3.400 | 3.392 | HKD 186,560 | 0.46 |
| 2024-10-29 | BUY | 66,000 | 3.390 | 3.520 | 3.507 | HKD 231,462 | 0.46 |
| 2024-10-29 | BUY | 66,000 | 3.390 | 3.520 | 3.507 | HKD 231,462 | 0.46 |
| 2024-10-28 | BUY | 99,000 | 3.520 | 3.550 | 3.547 | HKD 351,153 | 0.47 |
| 2024-10-28 | BUY | 99,000 | 3.520 | 3.550 | 3.547 | HKD 351,153 | 0.47 |
| 2024-10-22 | BUY | 55,000 | 3.670 | 3.730 | 3.724 | HKD 204,820 | 0.47 |
| 2024-10-22 | BUY | 55,000 | 3.670 | 3.730 | 3.724 | HKD 204,820 | 0.47 |
* (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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