| 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 | ENN ENERGY HOLDINGS LTD |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 1,161,800 | HKD 9,686,611 | HKD 9,686,611 | 0 | HKD -26,816 | HKD 8.33759 | HKD 8.36067 |
| 2026-04-09 (Thursday) | 1,161,800 | HKD 9,713,427 | HKD 9,713,427 | 0 | HKD -33,765 | HKD 8.36067 | HKD 8.38973 |
| 2026-04-08 (Wednesday) | 1,161,800 | HKD 9,747,192 | HKD 9,747,192 | 20,000 | HKD 465,924 | HKD 8.38973 | HKD 8.12863 |
| 2026-04-07 (Tuesday) | 1,141,800 | HKD 9,281,268 | HKD 9,281,268 | 0 | HKD 473 | HKD 8.12863 | HKD 8.12821 |
| 2026-04-06 (Monday) | 1,141,800 | HKD 9,280,795 | HKD 9,280,795 | 0 | HKD 533 | HKD 8.12821 | HKD 8.12775 |
| 2026-04-03 (Friday) | 1,141,800 | HKD 9,280,262 | HKD 9,280,262 | 0 | HKD 0 | HKD 8.12775 | HKD 8.12775 |
| 2026-04-02 (Thursday) | 1,141,800 | HKD 9,280,262 | HKD 9,280,262 | 0 | HKD 43,412 | HKD 8.12775 | HKD 8.08973 |
| 2026-04-01 (Wednesday) | 1,141,800 | HKD 9,236,850 | HKD 9,236,850 | 0 | HKD 10,934 | HKD 8.08973 | HKD 8.08015 |
| 2026-03-31 (Tuesday) | 1,141,800 | HKD 9,225,916 | HKD 9,225,916 | 0 | HKD 2,576 | HKD 8.08015 | HKD 8.07789 |
| 2026-03-30 (Monday) | 1,141,800 | HKD 9,223,340 | HKD 9,223,340 | 0 | HKD -252,300 | HKD 8.07789 | HKD 8.29886 |
| 2026-03-27 (Friday) | 1,141,800 | HKD 9,475,640 | HKD 9,475,640 | 0 | HKD 49,647 | HKD 8.29886 | HKD 8.25538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 20,000 | 65.850 | 63.900 | 64.095 | HKD 1,281,900 | 8.02 |
| 2026-03-12 | SELL | -40,000 | 68.350 | 67.000 | 67.135 | HKD -2,685,400 | 8.00 Loss of -2,365,293 on sale |
| 2026-03-11 | SELL | -6,000 | 67.350 | 66.300 | 66.405 | HKD -398,430 | 8.00 Loss of -350,425 on sale |
| 2026-02-27 | SELL | -16,700 | 68.800 | 67.850 | 67.945 | HKD -1,134,681 | 7.98 Loss of -1,001,373 on sale |
| 2026-02-26 | BUY | 4,200 | 68.650 | 68.100 | 68.155 | HKD 286,251 | 7.98 |
| 2026-01-27 | BUY | 21,000 | 68.300 | 67.100 | 67.220 | HKD 1,411,620 | 7.94 |
| 2026-01-23 | SELL | -96,600 | 69.200 | 67.900 | 68.030 | HKD -6,571,698 | 7.93 Loss of -5,805,637 on sale |
| 2026-01-21 | SELL | -8,400 | 68.850 | 67.600 | 67.725 | HKD -568,890 | 7.92 Loss of -502,328 on sale |
| 2026-01-09 | SELL | -8,400 | 68.800 | 67.650 | 67.765 | HKD -569,226 | 7.90 Loss of -502,887 on sale |
| 2025-12-30 | SELL | -14,700 | 70.350 | 68.950 | 69.090 | HKD -1,015,623 | 7.87 Loss of -899,941 on sale |
| 2025-12-15 | BUY | 23,100 | 73.250 | 72.100 | 72.215 | HKD 1,668,166 | 7.82 |
| 2025-12-12 | BUY | 6,300 | 73.500 | 72.050 | 72.195 | HKD 454,829 | 7.81 |
| 2025-11-28 | BUY | 4,200 | 71.400 | 70.000 | 70.140 | HKD 294,588 | 7.75 |
| 2025-11-07 | BUY | 4,200 | 70.100 | 68.450 | 68.615 | HKD 288,183 | 7.67 |
| 2025-11-05 | BUY | 10,500 | 68.650 | 66.650 | 66.850 | HKD 701,925 | 7.65 |
| 2025-11-04 | BUY | 6,300 | 67.850 | 67.050 | 67.130 | HKD 422,919 | 7.65 |
| 2025-10-31 | BUY | 12,600 | 67.950 | 66.800 | 66.915 | HKD 843,129 | 7.64 |
| 2025-10-28 | BUY | 6,300 | 68.000 | 68.500 | 68.450 | HKD 431,235 | 7.62 |
| 2025-10-28 | BUY | 6,300 | 68.500 | 67.450 | 67.555 | HKD 425,596 | 7.62 |
| 2025-10-23 | BUY | 10,500 | 67.000 | 67.600 | 67.540 | HKD 709,170 | 7.61 |
| 2025-10-20 | BUY | 8,400 | 67.150 | 67.300 | 67.285 | HKD 565,194 | 7.59 |
| 2025-10-17 | BUY | 27,300 | 65.350 | 66.850 | 66.700 | HKD 1,820,910 | 7.59 |
| 2025-09-24 | BUY | 31,500 | 64.400 | 65.550 | 65.435 | HKD 2,061,203 | 7.54 |
| 2025-08-20 | BUY | 6,300 | 63.400 | 64.300 | 64.210 | HKD 404,523 | 7.53 |
| 2025-08-15 | BUY | 16,800 | 64.300 | 65.100 | 65.020 | HKD 1,092,336 | 7.52 |
| 2025-07-29 | BUY | 23,400 | 66.450 | 66.500 | 66.495 | HKD 1,555,983 | 7.50 |
| 2025-07-23 | BUY | 4,200 | 63.900 | 64.950 | 64.845 | HKD 272,349 | 7.49 |
| 2025-07-17 | BUY | 6,300 | 63.150 | 63.900 | 63.825 | HKD 402,098 | 7.47 |
| 2025-07-14 | BUY | 6,300 | 63.450 | 64.150 | 64.080 | HKD 403,704 | 7.46 |
| 2025-07-08 | BUY | 4,200 | 64.000 | 64.500 | 64.450 | HKD 270,690 | 7.45 |
| 2025-07-04 | BUY | 16,800 | 64.350 | 65.150 | 65.070 | HKD 1,093,176 | 7.44 |
| 2025-07-03 | BUY | 4,200 | 63.650 | 63.800 | 63.785 | HKD 267,897 | 7.43 |
| 2025-06-25 | BUY | 10,500 | 63.500 | 63.800 | 63.770 | HKD 669,585 | 7.41 |
| 2025-06-16 | BUY | 2,100 | 64.350 | 64.850 | 64.800 | HKD 136,080 | 7.37 |
| 2025-06-06 | BUY | 14,700 | 64.450 | 65.800 | 65.665 | HKD 965,276 | 7.35 |
| 2025-05-30 | SELL | -20,900 | 62.700 | 63.450 | 63.375 | HKD -1,324,538 | 7.32 Loss of -1,171,607 on sale |
| 2025-05-28 | BUY | 42,000 | 62.300 | 63.400 | 63.290 | HKD 2,658,180 | 7.31 |
| 2025-05-27 | BUY | 16,800 | 63.950 | 64.600 | 64.535 | HKD 1,084,188 | 7.30 |
| 2025-05-23 | BUY | 2,100 | 64.000 | 64.600 | 64.540 | HKD 135,534 | 7.29 |
| 2025-05-21 | BUY | 4,200 | 65.700 | 66.100 | 66.060 | HKD 277,452 | 7.27 |
| 2025-05-16 | BUY | 6,300 | 61.850 | 62.750 | 62.660 | HKD 394,758 | 7.25 |
| 2025-05-15 | SELL | -426,300 | 62.550 | 63.700 | 63.585 | HKD -27,106,286 | 7.25 Loss of -24,016,462 on sale |
| 2025-05-12 | BUY | 10,500 | 63.550 | 63.850 | 63.820 | HKD 670,110 | 7.23 |
| 2025-05-07 | BUY | 9,900 | 62.150 | 62.600 | 62.555 | HKD 619,294 | 7.21 |
| 2025-05-06 | BUY | 25,200 | 60.850 | 61.600 | 61.525 | HKD 1,550,430 | 7.20 |
| 2025-04-25 | BUY | 10,500 | 61.300 | 62.450 | 62.335 | HKD 654,518 | 7.16 |
| 2025-04-15 | BUY | 8,400 | 60.500 | 61.300 | 61.220 | HKD 514,248 | 7.10 |
| 2025-04-04 | BUY | 6,300 | 8.277* | 7.05 | |||
| 2025-03-28 | BUY | 8,400 | 64.200 | 66.800 | 66.540 | HKD 558,936 | 7.00 |
| 2025-03-27 | BUY | 6,300 | 66.000 | 69.750 | 69.375 | HKD 437,063 | 6.99 |
| 2025-03-18 | BUY | 4,200 | 59.450 | 59.600 | 59.585 | HKD 250,257 | 6.93 |
| 2025-03-17 | BUY | 31,500 | 58.550 | 58.600 | 58.595 | HKD 1,845,742 | 6.93 |
| 2025-03-14 | BUY | 8,400 | 54.200 | 55.200 | 55.100 | HKD 462,840 | 6.93 |
| 2025-03-12 | BUY | 4,200 | 54.450 | 54.950 | 54.900 | HKD 230,580 | 6.92 |
| 2025-03-11 | BUY | 14,700 | 52.150 | 52.450 | 52.420 | HKD 770,574 | 6.93 |
| 2025-03-10 | BUY | 33,600 | 52.600 | 53.600 | 53.500 | HKD 1,797,600 | 6.93 |
| 2025-03-07 | BUY | 54,600 | 53.550 | 54.550 | 54.450 | HKD 2,972,970 | 6.93 |
| 2025-03-05 | BUY | 25,200 | 53.350 | 54.150 | 54.070 | HKD 1,362,564 | 6.93 |
| 2025-03-04 | BUY | 23,100 | 52.000 | 52.450 | 52.405 | HKD 1,210,556 | 6.93 |
| 2025-03-03 | BUY | 27,300 | 52.650 | 54.200 | 54.045 | HKD 1,475,429 | 6.93 |
| 2025-02-28 | BUY | 44,100 | 51.700 | 54.550 | 54.265 | HKD 2,393,086 | 6.94 |
| 2025-02-27 | BUY | 21,000 | 54.050 | 54.650 | 54.590 | HKD 1,146,390 | 6.94 |
| 2025-02-26 | BUY | 18,900 | 54.100 | 54.350 | 54.325 | HKD 1,026,742 | 6.94 |
| 2025-02-24 | BUY | 31,500 | 51.750 | 52.650 | 52.560 | HKD 1,655,640 | 6.95 |
| 2025-02-21 | BUY | 140,100 | 52.500 | 54.450 | 54.255 | HKD 7,601,126 | 6.95 |
| 2025-02-20 | BUY | 6,300 | 53.300 | 55.100 | 54.920 | HKD 345,996 | 6.95 |
| 2025-02-19 | BUY | 20,700 | 55.400 | 55.450 | 55.445 | HKD 1,147,712 | 6.95 |
| 2025-02-18 | BUY | 25,200 | 54.600 | 54.700 | 54.690 | HKD 1,378,188 | 6.95 |
| 2025-02-17 | BUY | 12,600 | 53.700 | 54.150 | 54.105 | HKD 681,723 | 6.95 |
| 2025-02-14 | BUY | 147,000 | 53.550 | 54.900 | 54.765 | HKD 8,050,455 | 6.95 |
| 2025-02-13 | BUY | 39,900 | 53.200 | 54.450 | 54.325 | HKD 2,167,568 | 6.95 |
| 2025-02-11 | BUY | 4,200 | 51.600 | 52.900 | 52.770 | HKD 221,634 | 6.96 |
| 2024-11-06 | BUY | 10,500 | 53.250 | 54.500 | 54.375 | HKD 570,938 | 7.23 |
| 2024-11-06 | BUY | 10,500 | 53.250 | 54.500 | 54.375 | HKD 570,938 | 7.23 |
| 2024-11-05 | BUY | 21,000 | 54.850 | 54.950 | 54.940 | HKD 1,153,740 | 7.25 |
| 2024-11-05 | BUY | 21,000 | 54.850 | 54.950 | 54.940 | HKD 1,153,740 | 7.25 |
| 2024-11-04 | BUY | 12,600 | 54.700 | 55.200 | 55.150 | HKD 694,890 | 7.27 |
| 2024-11-04 | BUY | 12,600 | 54.700 | 55.200 | 55.150 | HKD 694,890 | 7.27 |
| 2024-10-31 | BUY | 12,600 | 54.700 | 56.250 | 56.095 | HKD 706,797 | 7.36 |
| 2024-10-31 | BUY | 12,600 | 54.700 | 56.250 | 56.095 | HKD 706,797 | 7.36 |
| 2024-10-30 | BUY | 10,500 | 56.250 | 58.100 | 57.915 | HKD 608,107 | 7.38 |
| 2024-10-30 | BUY | 10,500 | 56.250 | 58.100 | 57.915 | HKD 608,107 | 7.38 |
| 2024-10-29 | BUY | 12,600 | 57.500 | 59.150 | 58.985 | HKD 743,211 | 7.37 |
| 2024-10-29 | BUY | 12,600 | 57.500 | 59.150 | 58.985 | HKD 743,211 | 7.37 |
| 2024-10-28 | BUY | 18,900 | 57.900 | 58.250 | 58.215 | HKD 1,100,264 | 7.36 |
| 2024-10-28 | BUY | 18,900 | 57.900 | 58.250 | 58.215 | HKD 1,100,264 | 7.36 |
| 2024-10-22 | BUY | 10,500 | 56.800 | 56.950 | 56.935 | HKD 597,818 | 7.08 |
| 2024-10-22 | BUY | 10,500 | 56.800 | 56.950 | 56.935 | HKD 597,818 | 7.08 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy