| 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 | CHINA STATE CONSTRUCTION INTERNATI |
| Ticker | 3311.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3311.HK holdings
| Date | Number of 3311.HK Shares Held | Base Market Value of 3311.HK Shares | Local Market Value of 3311.HK Shares | Change in 3311.HK Shares Held | Change in 3311.HK Base Value | Current Price per 3311.HK Share Held | Previous Price per 3311.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,224,000 | HKD 2,766,443 | HKD 2,766,443 | 44,000 | HKD 47,097 | HKD 1.2439 | HKD 1.24741 |
| 2025-12-12 (Friday) | 2,180,000 | HKD 2,719,346 | HKD 2,719,346 | 12,000 | HKD 119,969 | HKD 1.24741 | HKD 1.19897 |
| 2025-12-11 (Thursday) | 2,168,000 | HKD 2,599,377 | HKD 2,599,377 | 0 | HKD -5,589 | HKD 1.19897 | HKD 1.20155 |
| 2025-12-10 (Wednesday) | 2,168,000 | HKD 2,604,966 | HKD 2,604,966 | 0 | HKD -8,240 | HKD 1.20155 | HKD 1.20535 |
| 2025-12-09 (Tuesday) | 2,168,000 | HKD 2,613,206 | HKD 2,613,206 | 0 | HKD -87,006 | HKD 1.20535 | HKD 1.24549 |
| 2025-12-08 (Monday) | 2,168,000 | HKD 2,700,212 | HKD 2,700,212 | 0 | HKD -12,260 | HKD 1.24549 | HKD 1.25114 |
| 2025-12-05 (Friday) | 2,168,000 | HKD 2,712,472 | HKD 2,712,472 | 0 | HKD 15,809 | HKD 1.25114 | HKD 1.24385 |
| 2025-12-04 (Thursday) | 2,168,000 | HKD 2,696,663 | HKD 2,696,663 | 0 | HKD 658 | HKD 1.24385 | HKD 1.24354 |
| 2025-12-03 (Wednesday) | 2,168,000 | HKD 2,696,005 | HKD 2,696,005 | 0 | HKD -33,351 | HKD 1.24354 | HKD 1.25893 |
| 2025-12-02 (Tuesday) | 2,168,000 | HKD 2,729,356 | HKD 2,729,356 | 0 | HKD 90,410 | HKD 1.25893 | HKD 1.21723 |
| 2025-12-01 (Monday) | 2,168,000 | HKD 2,638,946 | HKD 2,638,946 | 0 | HKD 52,027 | HKD 1.21723 | HKD 1.19323 |
| 2025-11-28 (Friday) | 2,168,000 | HKD 2,586,919 | HKD 2,586,919 | 8,000 | HKD -31,347 | HKD 1.19323 | HKD 1.21216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 44,000 | 9.750 | 9.590 | 9.606 | HKD 422,664 | 1.43 |
| 2025-12-12 | BUY | 12,000 | 9.760 | 9.350 | 9.391 | HKD 112,692 | 1.43 |
| 2025-11-28 | BUY | 8,000 | 9.450 | 9.250 | 9.270 | HKD 74,160 | 1.44 |
| 2025-11-07 | BUY | 8,000 | 9.170 | 9.060 | 9.071 | HKD 72,568 | 1.45 |
| 2025-11-05 | BUY | 20,000 | 9.180 | 8.920 | 8.946 | HKD 178,920 | 1.45 |
| 2025-11-04 | BUY | 12,000 | 9.190 | 8.980 | 9.001 | HKD 108,012 | 1.45 |
| 2025-10-31 | BUY | 24,000 | 9.030 | 8.840 | 8.859 | HKD 212,616 | 1.46 |
| 2025-10-28 | BUY | 12,000 | 9.250 | 10.030 | 9.952 | HKD 119,424 | 1.46 |
| 2025-10-28 | BUY | 12,000 | 10.030 | 9.110 | 9.202 | HKD 110,424 | 1.46 |
| 2025-10-23 | BUY | 20,000 | 10.180 | 10.250 | 10.243 | HKD 204,860 | 1.46 |
| 2025-10-20 | BUY | 16,000 | 10.110 | 10.130 | 10.128 | HKD 162,048 | 1.47 |
| 2025-10-17 | BUY | 52,000 | 10.020 | 10.120 | 10.110 | HKD 525,720 | 1.47 |
| 2025-09-24 | BUY | 60,000 | 9.770 | 9.930 | 9.914 | HKD 594,840 | 1.48 |
| 2025-08-20 | BUY | 12,000 | 11.470 | 11.960 | 11.911 | HKD 142,932 | 1.48 |
| 2025-08-15 | BUY | 32,000 | 12.000 | 12.180 | 12.162 | HKD 389,184 | 1.48 |
| 2025-07-23 | BUY | 8,000 | 11.960 | 12.220 | 12.194 | HKD 97,552 | 1.48 |
| 2025-07-17 | BUY | 12,000 | 11.540 | 11.940 | 11.900 | HKD 142,800 | 1.48 |
| 2025-07-14 | BUY | 12,000 | 11.760 | 11.900 | 11.886 | HKD 142,632 | 1.48 |
| 2025-07-08 | BUY | 8,000 | 11.480 | 11.720 | 11.696 | HKD 93,568 | 1.48 |
| 2025-07-04 | BUY | 32,000 | 11.680 | 11.880 | 11.860 | HKD 379,520 | 1.48 |
| 2025-07-03 | BUY | 8,000 | 11.880 | 11.960 | 11.952 | HKD 95,616 | 1.48 |
| 2025-06-25 | BUY | 20,000 | 12.440 | 12.520 | 12.512 | HKD 250,240 | 1.48 |
| 2025-06-16 | BUY | 4,000 | 12.380 | 12.620 | 12.596 | HKD 50,384 | 1.47 |
| 2025-06-06 | BUY | 28,000 | 11.840 | 11.960 | 11.948 | HKD 334,544 | 1.47 |
| 2025-05-30 | SELL | -138,000 | 11.040 | 11.140 | 11.130 | HKD -1,535,940 | 1.47 Loss of -1,332,751 on sale |
| 2025-05-28 | BUY | 120,000 | 11.060 | 11.120 | 11.114 | HKD 1,333,680 | 1.47 |
| 2025-05-27 | BUY | 48,000 | 11.060 | 11.080 | 11.078 | HKD 531,744 | 1.47 |
| 2025-05-23 | BUY | 6,000 | 11.000 | 11.000 | 11.000 | HKD 66,000 | 1.47 |
| 2025-05-21 | BUY | 12,000 | 10.940 | 11.100 | 11.084 | HKD 133,008 | 1.48 |
| 2025-05-16 | BUY | 18,000 | 11.000 | 11.040 | 11.036 | HKD 198,648 | 1.48 |
| 2025-05-15 | SELL | -1,218,000 | 11.020 | 11.160 | 11.146 | HKD -13,575,828 | 1.48 Loss of -11,775,425 on sale |
| 2025-05-12 | BUY | 30,000 | 11.200 | 11.440 | 11.416 | HKD 342,480 | 1.48 |
| 2025-05-07 | BUY | 26,000 | 11.000 | 11.580 | 11.522 | HKD 299,572 | 1.48 |
| 2025-05-06 | BUY | 72,000 | 11.380 | 11.500 | 11.488 | HKD 827,136 | 1.48 |
| 2025-04-25 | BUY | 30,000 | 10.680 | 10.840 | 10.824 | HKD 324,720 | 1.48 |
| 2025-04-15 | BUY | 24,000 | 10.760 | 11.060 | 11.030 | HKD 264,720 | 1.49 |
| 2025-04-04 | BUY | 18,000 | 1.371* | 1.50 | |||
| 2025-03-28 | BUY | 24,000 | 10.380 | 10.440 | 10.434 | HKD 250,416 | 1.50 |
| 2025-03-26 | BUY | 12,000 | 10.300 | 10.400 | 10.390 | HKD 124,680 | 1.51 |
| 2025-03-20 | BUY | 6,000 | 12.740 | 13.080 | 13.046 | HKD 78,276 | 1.51 |
| 2025-03-18 | BUY | 12,000 | 12.980 | 13.100 | 13.088 | HKD 157,056 | 1.51 |
| 2025-03-17 | BUY | 90,000 | 12.680 | 12.940 | 12.914 | HKD 1,162,260 | 1.50 |
| 2025-03-14 | BUY | 24,000 | 12.500 | 13.100 | 13.040 | HKD 312,960 | 1.50 |
| 2025-03-12 | BUY | 12,000 | 12.820 | 12.900 | 12.892 | HKD 154,704 | 1.50 |
| 2025-03-11 | BUY | 42,000 | 12.200 | 12.200 | 12.200 | HKD 512,400 | 1.50 |
| 2025-03-10 | SELL | -124,000 | 11.900 | 12.300 | 12.260 | HKD -1,520,240 | 1.50 Loss of -1,334,430 on sale |
| 2025-03-07 | BUY | 156,000 | 12.180 | 12.280 | 12.270 | HKD 1,914,120 | 1.50 |
| 2025-03-05 | BUY | 72,000 | 11.780 | 11.860 | 11.852 | HKD 853,344 | 1.50 |
| 2025-03-04 | BUY | 66,000 | 11.540 | 11.880 | 11.846 | HKD 781,836 | 1.50 |
| 2025-03-03 | BUY | 78,000 | 11.720 | 11.960 | 11.936 | HKD 931,008 | 1.50 |
| 2025-02-28 | BUY | 126,000 | 11.880 | 11.980 | 11.970 | HKD 1,508,220 | 1.50 |
| 2025-02-27 | BUY | 60,000 | 11.940 | 12.240 | 12.210 | HKD 732,600 | 1.50 |
| 2025-02-26 | BUY | 54,000 | 12.240 | 12.280 | 12.276 | HKD 662,904 | 1.50 |
| 2025-02-24 | BUY | 90,000 | 12.240 | 12.380 | 12.366 | HKD 1,112,940 | 1.49 |
| 2025-02-21 | BUY | 358,000 | 12.280 | 12.360 | 12.352 | HKD 4,422,016 | 1.49 |
| 2025-02-20 | BUY | 18,000 | 12.000 | 12.120 | 12.108 | HKD 217,944 | 1.49 |
| 2025-02-19 | BUY | 58,000 | 12.180 | 12.300 | 12.288 | HKD 712,704 | 1.49 |
| 2025-02-18 | BUY | 72,000 | 11.980 | 12.080 | 12.070 | HKD 869,040 | 1.49 |
| 2025-02-17 | BUY | 36,000 | 11.480 | 11.600 | 11.588 | HKD 417,168 | 1.49 |
| 2025-02-14 | BUY | 420,000 | 11.540 | 11.680 | 11.666 | HKD 4,899,720 | 1.49 |
| 2025-02-13 | BUY | 114,000 | 11.680 | 11.860 | 11.842 | HKD 1,349,988 | 1.49 |
| 2025-02-11 | BUY | 12,000 | 11.680 | 11.760 | 11.752 | HKD 141,024 | 1.49 |
| 2024-11-06 | BUY | 30,000 | 11.520 | 11.680 | 11.664 | HKD 349,920 | 1.52 |
| 2024-11-06 | BUY | 30,000 | 11.520 | 11.680 | 11.664 | HKD 349,920 | 1.52 |
| 2024-11-05 | BUY | 60,000 | 11.680 | 11.740 | 11.734 | HKD 704,040 | 1.53 |
| 2024-11-05 | BUY | 60,000 | 11.680 | 11.740 | 11.734 | HKD 704,040 | 1.53 |
| 2024-11-04 | BUY | 36,000 | 11.480 | 11.660 | 11.642 | HKD 419,112 | 1.53 |
| 2024-11-04 | BUY | 36,000 | 11.480 | 11.660 | 11.642 | HKD 419,112 | 1.53 |
| 2024-10-31 | BUY | 36,000 | 11.420 | 11.580 | 11.564 | HKD 416,304 | 1.54 |
| 2024-10-31 | BUY | 36,000 | 11.420 | 11.580 | 11.564 | HKD 416,304 | 1.54 |
| 2024-10-30 | BUY | 30,000 | 11.440 | 11.660 | 11.638 | HKD 349,140 | 1.55 |
| 2024-10-30 | BUY | 30,000 | 11.440 | 11.660 | 11.638 | HKD 349,140 | 1.55 |
| 2024-10-29 | BUY | 36,000 | 11.480 | 11.740 | 11.714 | HKD 421,704 | 1.57 |
| 2024-10-29 | BUY | 36,000 | 11.480 | 11.740 | 11.714 | HKD 421,704 | 1.57 |
| 2024-10-28 | BUY | 54,000 | 11.700 | 11.820 | 11.808 | HKD 637,632 | 1.58 |
| 2024-10-28 | BUY | 54,000 | 11.700 | 11.820 | 11.808 | HKD 637,632 | 1.58 |
| 2024-10-22 | BUY | 30,000 | 12.520 | 12.600 | 12.592 | HKD 377,760 | 1.60 |
| 2024-10-22 | BUY | 30,000 | 12.520 | 12.600 | 12.592 | HKD 377,760 | 1.60 |
* (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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