| 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 OILFIELD SERVICES LTD H |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 2,686,000 | HKD 3,229,659 | HKD 3,229,659 | 0 | HKD 8,929 | HKD 1.2024 | HKD 1.19908 |
| 2026-04-08 (Wednesday) | 2,686,000 | HKD 3,220,730 | HKD 3,220,730 | 0 | HKD 43,391 | HKD 1.19908 | HKD 1.18293 |
| 2026-04-07 (Tuesday) | 2,686,000 | HKD 3,177,339 | HKD 3,177,339 | 0 | HKD 162 | HKD 1.18293 | HKD 1.18287 |
| 2026-04-06 (Monday) | 2,686,000 | HKD 3,177,177 | HKD 3,177,177 | 0 | HKD 182 | HKD 1.18287 | HKD 1.1828 |
| 2026-04-03 (Friday) | 2,686,000 | HKD 3,176,995 | HKD 3,176,995 | 0 | HKD 0 | HKD 1.1828 | HKD 1.1828 |
| 2026-04-02 (Thursday) | 2,686,000 | HKD 3,176,995 | HKD 3,176,995 | 0 | HKD 78,727 | HKD 1.1828 | HKD 1.15349 |
| 2026-04-01 (Wednesday) | 2,686,000 | HKD 3,098,268 | HKD 3,098,268 | 0 | HKD 4,650 | HKD 1.15349 | HKD 1.15176 |
| 2026-03-31 (Tuesday) | 2,686,000 | HKD 3,093,618 | HKD 3,093,618 | 0 | HKD -107,837 | HKD 1.15176 | HKD 1.1919 |
| 2026-03-30 (Monday) | 2,686,000 | HKD 3,201,455 | HKD 3,201,455 | 0 | HKD -159,303 | HKD 1.1919 | HKD 1.25121 |
| 2026-03-27 (Friday) | 2,686,000 | HKD 3,360,758 | HKD 3,360,758 | 0 | HKD -23,687 | HKD 1.25121 | HKD 1.26003 |
| 2026-03-26 (Thursday) | 2,686,000 | HKD 3,384,445 | HKD 3,384,445 | 0 | HKD 100,289 | HKD 1.26003 | HKD 1.22269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -80,000 | 10.260 | 9.780 | 9.828 | HKD -786,240 | 0.91 Loss of -713,279 on sale |
| 2026-03-11 | SELL | -12,000 | 9.980 | 9.550 | 9.593 | HKD -115,116 | 0.91 Loss of -104,187 on sale |
| 2026-02-27 | BUY | 16,000 | 10.140 | 9.940 | 9.960 | HKD 159,360 | 0.90 |
| 2026-02-26 | BUY | 8,000 | 10.500 | 9.890 | 9.951 | HKD 79,608 | 0.90 |
| 2026-01-27 | BUY | 40,000 | 8.710 | 8.400 | 8.431 | HKD 337,240 | 0.88 |
| 2026-01-23 | SELL | -184,000 | 8.400 | 8.230 | 8.247 | HKD -1,517,448 | 0.88 Loss of -1,355,053 on sale |
| 2026-01-21 | SELL | -16,000 | 8.100 | 7.890 | 7.911 | HKD -126,576 | 0.88 Loss of -112,475 on sale |
| 2026-01-09 | SELL | -16,000 | 7.480 | 7.350 | 7.363 | HKD -117,808 | 0.88 Loss of -103,764 on sale |
| 2025-12-30 | SELL | -28,000 | 7.120 | 6.940 | 6.958 | HKD -194,824 | 0.88 Loss of -170,280 on sale |
| 2025-12-15 | BUY | 44,000 | 7.040 | 6.860 | 6.878 | HKD 302,632 | 0.88 |
| 2025-12-12 | BUY | 12,000 | 7.130 | 7.000 | 7.013 | HKD 84,156 | 0.88 |
| 2025-11-28 | BUY | 8,000 | 7.340 | 7.160 | 7.178 | HKD 57,424 | 0.87 |
| 2025-11-07 | BUY | 8,000 | 7.880 | 7.760 | 7.772 | HKD 62,176 | 0.86 |
| 2025-11-05 | BUY | 20,000 | 7.770 | 7.490 | 7.518 | HKD 150,360 | 0.86 |
| 2025-11-04 | BUY | 12,000 | 7.700 | 7.570 | 7.583 | HKD 90,996 | 0.86 |
| 2025-10-31 | BUY | 24,000 | 7.740 | 7.520 | 7.542 | HKD 181,008 | 0.86 |
| 2025-10-28 | BUY | 12,000 | 7.090 | 7.220 | 7.207 | HKD 86,484 | 0.86 |
| 2025-10-28 | BUY | 12,000 | 7.220 | 7.050 | 7.067 | HKD 84,804 | 0.86 |
| 2025-10-23 | BUY | 20,000 | 7.050 | 7.360 | 7.329 | HKD 146,580 | 0.86 |
| 2025-10-20 | BUY | 16,000 | 6.780 | 6.840 | 6.834 | HKD 109,344 | 0.86 |
| 2025-10-17 | BUY | 52,000 | 6.660 | 6.870 | 6.849 | HKD 356,148 | 0.86 |
| 2025-09-24 | BUY | 60,000 | 6.730 | 6.800 | 6.793 | HKD 407,580 | 0.86 |
| 2025-08-20 | BUY | 12,000 | 7.160 | 7.190 | 7.187 | HKD 86,244 | 0.86 |
| 2025-08-15 | BUY | 32,000 | 7.240 | 7.300 | 7.294 | HKD 233,408 | 0.86 |
| 2025-07-23 | BUY | 8,000 | 6.990 | 7.100 | 7.089 | HKD 56,712 | 0.86 |
| 2025-07-17 | BUY | 12,000 | 6.800 | 6.830 | 6.827 | HKD 81,924 | 0.85 |
| 2025-07-14 | BUY | 12,000 | 6.890 | 6.900 | 6.899 | HKD 82,788 | 0.85 |
| 2025-07-08 | BUY | 8,000 | 6.630 | 6.660 | 6.657 | HKD 53,256 | 0.85 |
| 2025-07-04 | BUY | 32,000 | 6.660 | 6.740 | 6.732 | HKD 215,424 | 0.85 |
| 2025-07-03 | BUY | 8,000 | 6.740 | 6.750 | 6.749 | HKD 53,992 | 0.85 |
| 2025-06-25 | BUY | 20,000 | 6.410 | 6.440 | 6.437 | HKD 128,740 | 0.86 |
| 2025-06-16 | BUY | 4,000 | 6.850 | 7.250 | 7.210 | HKD 28,840 | 0.86 |
| 2025-06-06 | BUY | 28,000 | 6.400 | 6.460 | 6.454 | HKD 180,712 | 0.86 |
| 2025-05-28 | BUY | 80,000 | 6.340 | 6.340 | 6.340 | HKD 507,200 | 0.86 |
| 2025-05-27 | BUY | 32,000 | 6.270 | 6.270 | 6.270 | HKD 200,640 | 0.86 |
| 2025-05-23 | BUY | 4,000 | 6.250 | 6.320 | 6.313 | HKD 25,252 | 0.86 |
| 2025-05-21 | BUY | 8,000 | 6.300 | 6.310 | 6.309 | HKD 50,472 | 0.86 |
| 2025-05-16 | BUY | 12,000 | 6.150 | 6.160 | 6.159 | HKD 73,908 | 0.86 |
| 2025-05-15 | SELL | -812,000 | 6.130 | 6.240 | 6.229 | HKD -5,057,948 | 0.86 Loss of -4,356,167 on sale |
| 2025-05-12 | BUY | 20,000 | 6.210 | 6.210 | 6.210 | HKD 124,200 | 0.87 |
| 2025-05-07 | BUY | 20,000 | 6.030 | 6.180 | 6.165 | HKD 123,300 | 0.87 |
| 2025-05-06 | BUY | 48,000 | 6.060 | 6.060 | 6.060 | HKD 290,880 | 0.87 |
| 2025-04-25 | BUY | 20,000 | 6.150 | 6.160 | 6.159 | HKD 123,180 | 0.87 |
| 2025-04-15 | BUY | 16,000 | 5.980 | 6.040 | 6.034 | HKD 96,544 | 0.88 |
| 2025-04-04 | BUY | 12,000 | 0.831* | 0.89 | |||
| 2025-03-28 | BUY | 16,000 | 6.620 | 6.640 | 6.638 | HKD 106,208 | 0.90 |
| 2025-03-26 | BUY | 8,000 | 6.690 | 6.730 | 6.726 | HKD 53,808 | 0.90 |
| 2025-03-20 | BUY | 4,000 | 6.730 | 6.780 | 6.775 | HKD 27,100 | 0.90 |
| 2025-03-18 | BUY | 8,000 | 6.640 | 6.660 | 6.658 | HKD 53,264 | 0.90 |
| 2025-03-17 | BUY | 60,000 | 6.600 | 6.720 | 6.708 | HKD 402,480 | 0.90 |
| 2025-03-14 | BUY | 16,000 | 6.430 | 6.470 | 6.466 | HKD 103,456 | 0.90 |
| 2025-03-12 | BUY | 8,000 | 6.400 | 6.420 | 6.418 | HKD 51,344 | 0.90 |
| 2025-03-11 | BUY | 28,000 | 6.300 | 6.310 | 6.309 | HKD 176,652 | 0.90 |
| 2025-03-10 | BUY | 64,000 | 6.370 | 6.370 | 6.370 | HKD 407,680 | 0.90 |
| 2025-03-07 | BUY | 104,000 | 6.270 | 6.400 | 6.387 | HKD 664,248 | 0.90 |
| 2025-03-05 | BUY | 48,000 | 6.400 | 6.400 | 6.400 | HKD 307,200 | 0.91 |
| 2025-03-04 | BUY | 44,000 | 6.270 | 6.330 | 6.324 | HKD 278,256 | 0.91 |
| 2025-03-03 | BUY | 270,000 | 6.340 | 6.590 | 6.565 | HKD 1,772,550 | 0.91 |
| 2025-02-28 | BUY | 84,000 | 6.450 | 6.500 | 6.495 | HKD 545,580 | 0.91 |
| 2025-02-27 | BUY | 40,000 | 6.300 | 6.340 | 6.336 | HKD 253,440 | 0.91 |
| 2025-02-26 | BUY | 36,000 | 6.330 | 6.340 | 6.339 | HKD 228,204 | 0.91 |
| 2025-02-24 | BUY | 60,000 | 6.340 | 6.430 | 6.421 | HKD 385,260 | 0.91 |
| 2025-02-21 | BUY | 288,000 | 6.400 | 6.540 | 6.526 | HKD 1,879,488 | 0.92 |
| 2025-02-20 | BUY | 12,000 | 6.480 | 6.550 | 6.543 | HKD 78,516 | 0.92 |
| 2025-02-19 | BUY | 40,000 | 6.510 | 6.580 | 6.573 | HKD 262,920 | 0.92 |
| 2025-02-18 | BUY | 48,000 | 6.560 | 6.580 | 6.578 | HKD 315,744 | 0.92 |
| 2025-02-17 | BUY | 24,000 | 6.510 | 6.680 | 6.663 | HKD 159,912 | 0.92 |
| 2025-02-14 | BUY | 280,000 | 6.680 | 6.700 | 6.698 | HKD 1,875,440 | 0.92 |
| 2025-02-13 | BUY | 76,000 | 6.640 | 6.820 | 6.802 | HKD 516,952 | 0.92 |
| 2025-02-11 | BUY | 8,000 | 6.720 | 6.840 | 6.828 | HKD 54,624 | 0.92 |
| 2024-11-06 | BUY | 20,000 | 7.540 | 7.770 | 7.747 | HKD 154,940 | 0.96 |
| 2024-11-06 | BUY | 20,000 | 7.540 | 7.770 | 7.747 | HKD 154,940 | 0.96 |
| 2024-11-05 | BUY | 40,000 | 7.550 | 7.660 | 7.649 | HKD 305,960 | 0.96 |
| 2024-11-05 | BUY | 40,000 | 7.550 | 7.660 | 7.649 | HKD 305,960 | 0.96 |
| 2024-11-04 | BUY | 24,000 | 7.480 | 7.690 | 7.669 | HKD 184,056 | 0.96 |
| 2024-11-04 | BUY | 24,000 | 7.480 | 7.690 | 7.669 | HKD 184,056 | 0.96 |
| 2024-10-31 | BUY | 24,000 | 7.280 | 7.400 | 7.388 | HKD 177,312 | 0.96 |
| 2024-10-31 | BUY | 24,000 | 7.280 | 7.400 | 7.388 | HKD 177,312 | 0.96 |
| 2024-10-30 | BUY | 20,000 | 7.400 | 7.430 | 7.427 | HKD 148,540 | 0.96 |
| 2024-10-30 | BUY | 20,000 | 7.400 | 7.430 | 7.427 | HKD 148,540 | 0.96 |
| 2024-10-29 | BUY | 24,000 | 7.290 | 7.520 | 7.497 | HKD 179,928 | 0.96 |
| 2024-10-29 | BUY | 24,000 | 7.290 | 7.520 | 7.497 | HKD 179,928 | 0.96 |
| 2024-10-28 | BUY | 36,000 | 7.430 | 7.500 | 7.493 | HKD 269,748 | 0.97 |
| 2024-10-28 | BUY | 36,000 | 7.430 | 7.500 | 7.493 | HKD 269,748 | 0.97 |
| 2024-10-22 | BUY | 20,000 | 7.550 | 7.680 | 7.667 | HKD 153,340 | 0.97 |
| 2024-10-22 | BUY | 20,000 | 7.550 | 7.680 | 7.667 | HKD 153,340 | 0.97 |
* (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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