| 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 NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 5,364,898 | HKD 3,445,536 | HKD 3,445,536 | 0 | HKD -5,836 | HKD 0.642237 | HKD 0.643325 |
| 2026-04-09 (Thursday) | 5,364,898 | HKD 3,451,372 | HKD 3,451,372 | 0 | HKD -35,709 | HKD 0.643325 | HKD 0.649981 |
| 2026-04-08 (Wednesday) | 5,364,898 | HKD 3,487,081 | HKD 3,487,081 | 100,000 | HKD 228,642 | HKD 0.649981 | HKD 0.618899 |
| 2026-04-07 (Tuesday) | 5,264,898 | HKD 3,258,439 | HKD 3,258,439 | 0 | HKD 167 | HKD 0.618899 | HKD 0.618867 |
| 2026-04-06 (Monday) | 5,264,898 | HKD 3,258,272 | HKD 3,258,272 | 0 | HKD 187 | HKD 0.618867 | HKD 0.618832 |
| 2026-04-03 (Friday) | 5,264,898 | HKD 3,258,085 | HKD 3,258,085 | 0 | HKD 0 | HKD 0.618832 | HKD 0.618832 |
| 2026-04-02 (Thursday) | 5,264,898 | HKD 3,258,085 | HKD 3,258,085 | 0 | HKD -74,001 | HKD 0.618832 | HKD 0.632887 |
| 2026-04-01 (Wednesday) | 5,264,898 | HKD 3,332,086 | HKD 3,332,086 | 0 | HKD 135,622 | HKD 0.632887 | HKD 0.607127 |
| 2026-03-31 (Tuesday) | 5,264,898 | HKD 3,196,464 | HKD 3,196,464 | 0 | HKD -122,568 | HKD 0.607127 | HKD 0.630408 |
| 2026-03-30 (Monday) | 5,264,898 | HKD 3,319,032 | HKD 3,319,032 | 0 | HKD 5,112 | HKD 0.630408 | HKD 0.629437 |
| 2026-03-27 (Friday) | 5,264,898 | HKD 3,313,920 | HKD 3,313,920 | 0 | HKD 17,135 | HKD 0.629437 | HKD 0.626182 |
| 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 | 5.100 | 5.000 | 5.010 | HKD 501,000 | 0.57 |
| 2026-03-12 | SELL | -200,000 | 6.230 | 5.680 | 5.735 | HKD -1,147,000 | 0.57 Loss of -1,033,202 on sale |
| 2026-03-11 | SELL | -30,000 | 6.010 | 5.810 | 5.830 | HKD -174,900 | 0.57 Loss of -157,849 on sale |
| 2026-02-27 | SELL | -228,000 | 6.850 | 6.580 | 6.607 | HKD -1,506,396 | 0.56 Loss of -1,378,072 on sale |
| 2026-02-26 | BUY | 20,000 | 7.100 | 6.720 | 6.758 | HKD 135,160 | 0.56 |
| 2026-01-27 | BUY | 100,000 | 5.460 | 5.270 | 5.289 | HKD 528,900 | 0.55 |
| 2026-01-23 | SELL | -460,000 | 5.360 | 5.140 | 5.162 | HKD -2,374,520 | 0.55 Loss of -2,121,598 on sale |
| 2026-01-21 | SELL | -40,000 | 5.120 | 4.940 | 4.958 | HKD -198,320 | 0.55 Loss of -176,360 on sale |
| 2026-01-09 | SELL | -40,000 | 5.130 | 4.830 | 4.860 | HKD -194,400 | 0.55 Loss of -172,547 on sale |
| 2025-12-30 | SELL | -70,000 | 5.110 | 4.940 | 4.957 | HKD -346,990 | 0.54 Loss of -308,964 on sale |
| 2025-12-15 | BUY | 110,000 | 4.870 | 4.720 | 4.735 | HKD 520,850 | 0.54 |
| 2025-12-12 | BUY | 30,000 | 4.960 | 4.790 | 4.807 | HKD 144,210 | 0.54 |
| 2025-11-28 | BUY | 20,000 | 5.260 | 5.140 | 5.152 | HKD 103,040 | 0.53 |
| 2025-11-07 | BUY | 20,000 | 5.580 | 5.430 | 5.445 | HKD 108,900 | 0.52 |
| 2025-11-05 | BUY | 50,000 | 5.470 | 5.140 | 5.173 | HKD 258,650 | 0.52 |
| 2025-11-04 | BUY | 30,000 | 5.650 | 5.360 | 5.389 | HKD 161,670 | 0.52 |
| 2025-10-31 | BUY | 60,000 | 5.690 | 5.500 | 5.519 | HKD 331,140 | 0.52 |
| 2025-10-28 | BUY | 30,000 | 5.680 | 5.910 | 5.887 | HKD 176,610 | 0.51 |
| 2025-10-28 | BUY | 30,000 | 5.910 | 5.620 | 5.649 | HKD 169,470 | 0.51 |
| 2025-10-23 | BUY | 50,000 | 5.680 | 5.780 | 5.770 | HKD 288,500 | 0.51 |
| 2025-10-20 | BUY | 40,000 | 5.650 | 5.940 | 5.911 | HKD 236,440 | 0.51 |
| 2025-10-17 | BUY | 130,000 | 5.760 | 6.090 | 6.057 | HKD 787,410 | 0.51 |
| 2025-09-24 | BUY | 150,000 | 5.440 | 5.510 | 5.503 | HKD 825,450 | 0.49 |
| 2025-08-20 | BUY | 30,000 | 5.590 | 5.660 | 5.653 | HKD 169,590 | 0.49 |
| 2025-08-15 | BUY | 80,000 | 5.000 | 5.060 | 5.054 | HKD 404,320 | 0.48 |
| 2025-07-23 | BUY | 20,000 | 4.970 | 5.220 | 5.195 | HKD 103,900 | 0.48 |
| 2025-07-17 | BUY | 30,000 | 4.350 | 4.420 | 4.413 | HKD 132,390 | 0.48 |
| 2025-07-14 | BUY | 30,000 | 4.500 | 4.640 | 4.626 | HKD 138,780 | 0.48 |
| 2025-07-08 | BUY | 20,000 | 4.070 | 4.090 | 4.088 | HKD 81,760 | 0.47 |
| 2025-07-04 | BUY | 80,000 | 4.110 | 4.150 | 4.146 | HKD 331,680 | 0.47 |
| 2025-07-03 | BUY | 20,000 | 4.150 | 4.220 | 4.213 | HKD 84,260 | 0.47 |
| 2025-06-25 | BUY | 50,000 | 3.760 | 3.780 | 3.778 | HKD 188,900 | 0.47 |
| 2025-06-16 | BUY | 10,000 | 3.580 | 3.580 | 3.580 | HKD 35,800 | 0.47 |
| 2025-06-06 | BUY | 70,000 | 3.510 | 3.530 | 3.528 | HKD 246,960 | 0.47 |
| 2025-05-28 | BUY | 200,000 | 3.490 | 3.490 | 3.490 | HKD 698,000 | 0.48 |
| 2025-05-27 | BUY | 80,000 | 3.460 | 3.490 | 3.487 | HKD 278,960 | 0.48 |
| 2025-05-23 | BUY | 10,000 | 3.520 | 3.550 | 3.547 | HKD 35,470 | 0.48 |
| 2025-05-21 | BUY | 20,000 | 3.600 | 3.600 | 3.600 | HKD 72,000 | 0.48 |
| 2025-05-16 | BUY | 30,000 | 3.650 | 3.720 | 3.713 | HKD 111,390 | 0.48 |
| 2025-05-15 | SELL | -2,030,000 | 3.700 | 3.750 | 3.745 | HKD -7,602,350 | 0.48 Loss of -6,633,173 on sale |
| 2025-05-12 | BUY | 50,000 | 3.740 | 3.750 | 3.749 | HKD 187,450 | 0.48 |
| 2025-05-07 | BUY | 46,000 | 3.700 | 3.840 | 3.826 | HKD 175,996 | 0.48 |
| 2025-05-06 | BUY | 120,000 | 3.710 | 3.850 | 3.836 | HKD 460,320 | 0.48 |
| 2025-04-25 | BUY | 50,000 | 3.970 | 4.070 | 4.060 | HKD 203,000 | 0.48 |
| 2025-04-15 | BUY | 40,000 | 4.070 | 4.080 | 4.079 | HKD 163,160 | 0.47 |
| 2025-04-04 | BUY | 30,000 | 0.547* | 0.47 | |||
| 2025-03-28 | BUY | 40,000 | 4.030 | 4.190 | 4.174 | HKD 166,960 | 0.47 |
| 2025-03-26 | BUY | 20,000 | 4.030 | 4.050 | 4.048 | HKD 80,960 | 0.47 |
| 2025-03-20 | BUY | 10,000 | 4.090 | 4.250 | 4.234 | HKD 42,340 | 0.46 |
| 2025-03-18 | BUY | 20,000 | 4.300 | 4.370 | 4.363 | HKD 87,260 | 0.46 |
| 2025-03-17 | BUY | 150,000 | 4.320 | 4.370 | 4.365 | HKD 654,750 | 0.46 |
| 2025-03-14 | BUY | 1,495,996 | 4.060 | 4.070 | 4.069 | HKD 6,087,208 | 0.46 |
| 2025-03-13 | SELL | -1,098 | 4.040 | 4.040 | 4.040 | HKD -4,436 | 0.46 Loss of -3,932 on sale |
| 2025-03-12 | SELL | -1,846,000 | 3.980 | 4.090 | 4.079 | HKD -7,529,834 | 0.46 Loss of -6,683,766 on sale |
| 2025-03-11 | BUY | 70,000 | 4.050 | 4.120 | 4.113 | HKD 287,910 | 0.46 |
| 2025-03-10 | BUY | 160,000 | 4.170 | 4.310 | 4.296 | HKD 687,360 | 0.46 |
| 2025-03-07 | BUY | 260,000 | 4.280 | 4.320 | 4.316 | HKD 1,122,160 | 0.46 |
| 2025-03-05 | BUY | 120,000 | 4.300 | 4.340 | 4.336 | HKD 520,320 | 0.45 |
| 2025-03-04 | BUY | 110,000 | 3.990 | 4.010 | 4.008 | HKD 440,880 | 0.45 |
| 2025-02-21 | BUY | 2,094,800 | 3.870 | 3.910 | 3.906 | HKD 8,182,289 | 0.45 |
| 2025-02-20 | SELL | -910,800 | 3.890 | 3.920 | 3.917 | HKD -3,567,604 | 0.45 Loss of -3,160,303 on sale |
| 2025-02-17 | BUY | 72,000 | 3.940 | 3.960 | 3.958 | HKD 284,976 | 0.44 |
| 2025-02-14 | BUY | 840,000 | 3.860 | 3.860 | 3.860 | HKD 3,242,400 | 0.44 |
| 2025-02-13 | BUY | 228,000 | 3.830 | 3.880 | 3.875 | HKD 883,500 | 0.44 |
| 2025-02-11 | BUY | 24,000 | 3.880 | 3.900 | 3.898 | HKD 93,552 | 0.44 |
| 2024-11-06 | BUY | 60,000 | 3.470 | 3.550 | 3.542 | HKD 212,520 | 0.42 |
| 2024-11-06 | BUY | 60,000 | 3.470 | 3.550 | 3.542 | HKD 212,520 | 0.42 |
| 2024-11-05 | BUY | 120,000 | 3.420 | 3.470 | 3.465 | HKD 415,800 | 0.42 |
| 2024-11-05 | BUY | 120,000 | 3.420 | 3.470 | 3.465 | HKD 415,800 | 0.42 |
| 2024-11-04 | BUY | 72,000 | 3.340 | 3.340 | 3.340 | HKD 240,480 | 0.42 |
| 2024-11-04 | BUY | 72,000 | 3.340 | 3.340 | 3.340 | HKD 240,480 | 0.42 |
| 2024-10-31 | BUY | 72,000 | 3.310 | 3.390 | 3.382 | HKD 243,504 | 0.41 |
| 2024-10-31 | BUY | 72,000 | 3.310 | 3.390 | 3.382 | HKD 243,504 | 0.41 |
| 2024-10-30 | BUY | 60,000 | 3.260 | 3.370 | 3.359 | HKD 201,540 | 0.41 |
| 2024-10-30 | BUY | 60,000 | 3.260 | 3.370 | 3.359 | HKD 201,540 | 0.41 |
| 2024-10-29 | BUY | 72,000 | 3.330 | 3.410 | 3.402 | HKD 244,944 | 0.41 |
| 2024-10-29 | BUY | 72,000 | 3.330 | 3.410 | 3.402 | HKD 244,944 | 0.41 |
| 2024-10-28 | BUY | 108,000 | 3.390 | 3.440 | 3.435 | HKD 370,980 | 0.40 |
| 2024-10-28 | BUY | 108,000 | 3.390 | 3.440 | 3.435 | HKD 370,980 | 0.40 |
| 2024-10-22 | BUY | 60,000 | 3.120 | 3.170 | 3.165 | HKD 189,900 | 0.40 |
| 2024-10-22 | BUY | 60,000 | 3.120 | 3.170 | 3.165 | HKD 189,900 | 0.40 |
* (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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