| 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 | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 8,862,000 | HKD 41,277,549 | HKD 41,277,549 | 0 | HKD 34,742 | HKD 4.65781 | HKD 4.65389 |
| 2026-04-09 (Thursday) | 8,862,000 | HKD 41,242,807 | HKD 41,242,807 | 0 | HKD -832,172 | HKD 4.65389 | HKD 4.7478 |
| 2026-04-08 (Wednesday) | 8,862,000 | HKD 42,074,979 | HKD 42,074,979 | 160,000 | HKD 2,854,072 | HKD 4.7478 | HKD 4.50711 |
| 2026-04-07 (Tuesday) | 8,702,000 | HKD 39,220,907 | HKD 39,220,907 | 0 | HKD 2,002 | HKD 4.50711 | HKD 4.50688 |
| 2026-04-06 (Monday) | 8,702,000 | HKD 39,218,905 | HKD 39,218,905 | 0 | HKD 2,251 | HKD 4.50688 | HKD 4.50663 |
| 2026-04-03 (Friday) | 8,702,000 | HKD 39,216,654 | HKD 39,216,654 | 0 | HKD 0 | HKD 4.50663 | HKD 4.50663 |
| 2026-04-02 (Thursday) | 8,702,000 | HKD 39,216,654 | HKD 39,216,654 | 0 | HKD -1,200,439 | HKD 4.50663 | HKD 4.64458 |
| 2026-04-01 (Wednesday) | 8,702,000 | HKD 40,417,093 | HKD 40,417,093 | 0 | HKD 2,280,219 | HKD 4.64458 | HKD 4.38254 |
| 2026-03-31 (Tuesday) | 8,702,000 | HKD 38,136,874 | HKD 38,136,874 | 0 | HKD 136,001 | HKD 4.38254 | HKD 4.36691 |
| 2026-03-30 (Monday) | 8,702,000 | HKD 38,000,873 | HKD 38,000,873 | 0 | HKD 292,651 | HKD 4.36691 | HKD 4.33328 |
| 2026-03-27 (Friday) | 8,702,000 | HKD 37,708,222 | HKD 37,708,222 | 0 | HKD 32,027 | HKD 4.33328 | HKD 4.3296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 160,000 | 38.260 | 36.800 | 36.946 | HKD 5,911,360 | 3.18 |
| 2026-03-12 | SELL | -320,000 | 40.140 | 38.880 | 39.006 | HKD -12,481,920 | 3.10 Loss of -11,489,177 on sale |
| 2026-03-11 | SELL | -48,000 | 40.800 | 39.600 | 39.720 | HKD -1,906,560 | 3.10 Loss of -1,757,970 on sale |
| 2026-02-27 | SELL | -40,000 | 45.460 | 44.220 | 44.344 | HKD -1,773,760 | 3.04 Loss of -1,652,127 on sale |
| 2026-02-26 | BUY | 32,000 | 45.300 | 44.040 | 44.166 | HKD 1,413,312 | 3.03 |
| 2026-01-28 | BUY | 42,000 | 45.060 | 43.220 | 43.404 | HKD 1,822,968 | 2.91 |
| 2026-01-27 | BUY | 160,000 | 45.180 | 42.040 | 42.354 | HKD 6,776,640 | 2.90 |
| 2026-01-23 | SELL | -736,000 | 40.880 | 40.100 | 40.178 | HKD -29,571,007 | 2.88 Loss of -27,452,843 on sale |
| 2026-01-21 | SELL | -64,000 | 41.020 | 39.960 | 40.066 | HKD -2,564,224 | 2.86 Loss of -2,381,139 on sale |
| 2026-01-09 | SELL | -64,000 | 38.900 | 37.000 | 37.190 | HKD -2,380,160 | 2.79 Loss of -2,201,459 on sale |
| 2025-12-30 | SELL | -112,000 | 35.580 | 33.200 | 33.438 | HKD -3,745,056 | 2.74 Loss of -3,438,341 on sale |
| 2025-12-15 | BUY | 176,000 | 34.760 | 33.660 | 33.770 | HKD 5,943,520 | 2.67 |
| 2025-12-12 | BUY | 48,000 | 34.480 | 33.640 | 33.724 | HKD 1,618,752 | 2.66 |
| 2025-11-28 | BUY | 32,000 | 31.260 | 30.400 | 30.486 | HKD 975,552 | 2.60 |
| 2025-11-24 | BUY | 382,000 | 30.500 | 29.660 | 29.744 | HKD 11,362,208 | 2.57 |
| 2025-11-07 | BUY | 28,000 | 32.960 | 31.920 | 32.024 | HKD 896,672 | 2.49 |
| 2025-11-05 | BUY | 70,000 | 30.800 | 29.060 | 29.234 | HKD 2,046,380 | 2.48 |
| 2025-11-04 | BUY | 42,000 | 31.460 | 29.680 | 29.858 | HKD 1,254,036 | 2.47 |
| 2025-10-31 | BUY | 84,000 | 33.060 | 32.240 | 32.322 | HKD 2,715,048 | 2.46 |
| 2025-10-28 | BUY | 98,000 | 31.080 | 32.520 | 32.376 | HKD 3,172,848 | 2.43 |
| 2025-10-28 | BUY | 98,000 | 32.520 | 31.040 | 31.188 | HKD 3,056,424 | 2.43 |
| 2025-10-23 | BUY | 70,000 | 31.760 | 32.080 | 32.048 | HKD 2,243,360 | 2.41 |
| 2025-10-20 | BUY | 56,000 | 32.460 | 33.080 | 33.018 | HKD 1,849,008 | 2.38 |
| 2025-10-17 | BUY | 182,000 | 32.600 | 34.800 | 34.580 | HKD 6,293,560 | 2.37 |
| 2025-09-24 | BUY | 210,000 | 29.640 | 30.020 | 29.982 | HKD 6,296,220 | 2.25 |
| 2025-08-20 | BUY | 48,000 | 23.260 | 23.340 | 23.332 | HKD 1,119,936 | 2.23 |
| 2025-08-15 | BUY | 128,000 | 24.100 | 24.160 | 24.154 | HKD 3,091,712 | 2.22 |
| 2025-07-23 | BUY | 32,000 | 22.700 | 23.000 | 22.970 | HKD 735,040 | 2.20 |
| 2025-07-17 | BUY | 48,000 | 20.250 | 20.750 | 20.700 | HKD 993,600 | 2.18 |
| 2025-07-14 | BUY | 48,000 | 20.450 | 20.700 | 20.675 | HKD 992,400 | 2.18 |
| 2025-07-08 | BUY | 32,000 | 20.700 | 20.950 | 20.925 | HKD 669,600 | 2.17 |
| 2025-07-04 | BUY | 128,000 | 21.050 | 21.250 | 21.230 | HKD 2,717,440 | 2.16 |
| 2025-07-03 | BUY | 32,000 | 21.250 | 21.500 | 21.475 | HKD 687,200 | 2.16 |
| 2025-07-02 | BUY | 68,000 | 20.600 | 21.100 | 21.050 | HKD 1,431,400 | 2.15 |
| 2025-06-25 | BUY | 70,000 | 19.460 | 19.700 | 19.676 | HKD 1,377,320 | 2.14 |
| 2025-06-16 | BUY | 14,000 | 19.540 | 20.250 | 20.179 | HKD 282,506 | 2.13 |
| 2025-06-06 | BUY | 98,000 | 18.340 | 18.540 | 18.520 | HKD 1,814,960 | 2.12 |
| 2025-05-30 | SELL | -208,000 | 17.500 | 17.880 | 17.842 | HKD -3,711,136 | 2.11 Loss of -3,271,796 on sale |
| 2025-05-28 | BUY | 320,000 | 17.900 | 18.100 | 18.080 | HKD 5,785,600 | 2.11 |
| 2025-05-27 | BUY | 128,000 | 17.860 | 18.600 | 18.526 | HKD 2,371,328 | 2.11 |
| 2025-05-23 | BUY | 16,000 | 18.720 | 18.720 | 18.720 | HKD 299,520 | 2.10 |
| 2025-05-21 | BUY | 32,000 | 18.560 | 18.680 | 18.668 | HKD 597,376 | 2.10 |
| 2025-05-16 | BUY | 48,000 | 17.340 | 17.580 | 17.556 | HKD 842,688 | 2.10 |
| 2025-05-15 | SELL | -2,842,000 | 17.320 | 17.660 | 17.626 | HKD -50,093,092 | 2.10 Loss of -44,133,897 on sale |
| 2025-05-12 | BUY | 70,000 | 17.500 | 17.680 | 17.662 | HKD 1,236,340 | 2.09 |
| 2025-05-07 | BUY | 66,000 | 17.820 | 18.080 | 18.054 | HKD 1,191,564 | 2.09 |
| 2025-05-06 | BUY | 168,000 | 17.680 | 17.760 | 17.752 | HKD 2,982,336 | 2.09 |
| 2025-04-25 | BUY | 70,000 | 17.100 | 17.440 | 17.406 | HKD 1,218,420 | 2.08 |
| 2025-04-15 | BUY | 56,000 | 17.220 | 17.320 | 17.310 | HKD 969,360 | 2.07 |
| 2025-04-04 | BUY | 42,000 | 2.179* | 2.07 | |||
| 2025-03-28 | BUY | 56,000 | 18.040 | 18.200 | 18.184 | HKD 1,018,304 | 2.06 |
| 2025-03-26 | BUY | 28,000 | 18.380 | 19.260 | 19.172 | HKD 536,816 | 2.06 |
| 2025-03-20 | BUY | 14,000 | 18.180 | 18.540 | 18.504 | HKD 259,056 | 2.05 |
| 2025-03-18 | BUY | 28,000 | 17.760 | 18.060 | 18.030 | HKD 504,840 | 2.04 |
| 2025-03-17 | BUY | 210,000 | 17.040 | 17.460 | 17.418 | HKD 3,657,780 | 2.04 |
| 2025-03-14 | SELL | -124,000 | 17.080 | 17.380 | 17.350 | HKD -2,151,400 | 2.04 Loss of -1,898,973 on sale |
| 2025-03-12 | BUY | 32,000 | 16.080 | 16.080 | 16.080 | HKD 514,560 | 2.03 |
| 2025-03-11 | BUY | 112,000 | 15.540 | 15.700 | 15.684 | HKD 1,756,608 | 2.04 |
| 2025-03-10 | BUY | 256,000 | 16.140 | 16.200 | 16.194 | HKD 4,145,664 | 2.03 |
| 2025-03-07 | BUY | 416,000 | 15.980 | 16.280 | 16.250 | HKD 6,760,000 | 2.03 |
| 2025-03-05 | BUY | 192,000 | 15.360 | 15.440 | 15.432 | HKD 2,962,944 | 2.03 |
| 2025-03-04 | BUY | 176,000 | 15.100 | 15.280 | 15.262 | HKD 2,686,112 | 2.04 |
| 2025-03-03 | BUY | 208,000 | 14.880 | 15.120 | 15.096 | HKD 3,139,968 | 2.04 |
| 2025-02-28 | BUY | 336,000 | 14.540 | 15.020 | 14.972 | HKD 5,030,592 | 2.04 |
| 2025-02-27 | BUY | 160,000 | 15.160 | 15.460 | 15.430 | HKD 2,468,800 | 2.04 |
| 2025-02-26 | BUY | 144,000 | 15.500 | 15.600 | 15.590 | HKD 2,244,960 | 2.04 |
| 2025-02-24 | BUY | 240,000 | 15.600 | 15.720 | 15.708 | HKD 3,769,920 | 2.04 |
| 2025-02-21 | BUY | 904,000 | 15.660 | 15.960 | 15.930 | HKD 14,400,720 | 2.04 |
| 2025-02-20 | BUY | 48,000 | 15.780 | 15.880 | 15.870 | HKD 761,760 | 2.04 |
| 2025-02-19 | BUY | 158,000 | 15.820 | 16.000 | 15.982 | HKD 2,525,156 | 2.04 |
| 2025-02-18 | BUY | 192,000 | 15.840 | 16.020 | 16.002 | HKD 3,072,384 | 2.04 |
| 2025-02-17 | BUY | 96,000 | 15.920 | 16.280 | 16.244 | HKD 1,559,424 | 2.04 |
| 2025-02-14 | BUY | 1,120,000 | 16.640 | 16.720 | 16.712 | HKD 18,717,439 | 2.04 |
| 2025-02-13 | BUY | 304,000 | 16.300 | 16.640 | 16.606 | HKD 5,048,224 | 2.04 |
| 2025-02-11 | BUY | 32,000 | 16.380 | 16.820 | 16.776 | HKD 536,832 | 2.04 |
| 2024-11-25 | SELL | -62,000 | 14.960 | 15.320 | 15.284 | HKD -947,608 | 2.13 Loss of -815,613 on sale |
| 2024-11-25 | SELL | -62,000 | 14.960 | 15.320 | 15.284 | HKD -947,608 | 2.13 Loss of -815,613 on sale |
| 2024-11-06 | BUY | 80,000 | 16.660 | 17.180 | 17.128 | HKD 1,370,240 | 2.18 |
| 2024-11-06 | BUY | 80,000 | 16.660 | 17.180 | 17.128 | HKD 1,370,240 | 2.18 |
| 2024-11-05 | BUY | 160,000 | 17.220 | 17.220 | 17.220 | HKD 2,755,200 | 2.18 |
| 2024-11-05 | BUY | 160,000 | 17.220 | 17.220 | 17.220 | HKD 2,755,200 | 2.18 |
| 2024-11-04 | BUY | 96,000 | 16.820 | 17.060 | 17.036 | HKD 1,635,456 | 2.18 |
| 2024-11-04 | BUY | 96,000 | 16.820 | 17.060 | 17.036 | HKD 1,635,456 | 2.18 |
| 2024-10-31 | BUY | 96,000 | 16.580 | 16.800 | 16.778 | HKD 1,610,688 | 2.19 |
| 2024-10-31 | BUY | 96,000 | 16.580 | 16.800 | 16.778 | HKD 1,610,688 | 2.19 |
| 2024-10-30 | BUY | 80,000 | 16.640 | 17.160 | 17.108 | HKD 1,368,640 | 2.19 |
| 2024-10-30 | BUY | 80,000 | 16.640 | 17.160 | 17.108 | HKD 1,368,640 | 2.19 |
| 2024-10-29 | BUY | 96,000 | 16.860 | 17.220 | 17.184 | HKD 1,649,664 | 2.20 |
| 2024-10-29 | BUY | 96,000 | 16.860 | 17.220 | 17.184 | HKD 1,649,664 | 2.20 |
| 2024-10-28 | BUY | 144,000 | 16.680 | 16.820 | 16.806 | HKD 2,420,064 | 2.20 |
| 2024-10-28 | BUY | 144,000 | 16.680 | 16.820 | 16.806 | HKD 2,420,064 | 2.20 |
| 2024-10-22 | BUY | 80,000 | 17.200 | 17.420 | 17.398 | HKD 1,391,840 | 2.24 |
| 2024-10-22 | BUY | 80,000 | 17.200 | 17.420 | 17.398 | HKD 1,391,840 | 2.24 |
* (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