| 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 | FAR EAST HORIZON LTD |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 3,585,000 | HKD 3,442,186 | HKD 3,442,186 | 0 | HKD 37,619 | HKD 0.960163 | HKD 0.94967 |
| 2026-04-09 (Thursday) | 3,585,000 | HKD 3,404,567 | HKD 3,404,567 | 0 | HKD 16,877 | HKD 0.94967 | HKD 0.944962 |
| 2026-04-08 (Wednesday) | 3,585,000 | HKD 3,387,690 | HKD 3,387,690 | 60,000 | HKD 180,487 | HKD 0.944962 | HKD 0.909845 |
| 2026-04-07 (Tuesday) | 3,525,000 | HKD 3,207,203 | HKD 3,207,203 | 0 | HKD 163 | HKD 0.909845 | HKD 0.909799 |
| 2026-04-06 (Monday) | 3,525,000 | HKD 3,207,040 | HKD 3,207,040 | 0 | HKD 184 | HKD 0.909799 | HKD 0.909746 |
| 2026-04-03 (Friday) | 3,525,000 | HKD 3,206,856 | HKD 3,206,856 | 0 | HKD 0 | HKD 0.909746 | HKD 0.909746 |
| 2026-04-02 (Thursday) | 3,525,000 | HKD 3,206,856 | HKD 3,206,856 | 0 | HKD 4,396 | HKD 0.909746 | HKD 0.908499 |
| 2026-04-01 (Wednesday) | 3,525,000 | HKD 3,202,460 | HKD 3,202,460 | 0 | HKD 37,235 | HKD 0.908499 | HKD 0.897936 |
| 2026-03-31 (Tuesday) | 3,525,000 | HKD 3,165,225 | HKD 3,165,225 | 0 | HKD 7,381 | HKD 0.897936 | HKD 0.895842 |
| 2026-03-30 (Monday) | 3,525,000 | HKD 3,157,844 | HKD 3,157,844 | 0 | HKD -19,535 | HKD 0.895842 | HKD 0.901384 |
| 2026-03-27 (Friday) | 3,525,000 | HKD 3,177,379 | HKD 3,177,379 | 0 | HKD 10,591 | HKD 0.901384 | HKD 0.89838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 60,000 | 7.460 | 7.210 | 7.235 | HKD 434,100 | 0.86 |
| 2026-03-12 | SELL | -120,000 | 7.700 | 7.330 | 7.367 | HKD -884,040 | 0.86 Loss of -780,717 on sale |
| 2026-03-11 | SELL | -18,000 | 7.700 | 7.440 | 7.466 | HKD -134,388 | 0.86 Loss of -118,897 on sale |
| 2026-02-27 | BUY | 24,000 | 7.790 | 7.700 | 7.709 | HKD 185,016 | 0.86 |
| 2026-02-26 | BUY | 12,000 | 7.930 | 7.710 | 7.732 | HKD 92,784 | 0.86 |
| 2026-01-27 | BUY | 60,000 | 7.520 | 7.410 | 7.421 | HKD 445,260 | 0.85 |
| 2026-01-23 | SELL | -276,000 | 7.560 | 7.390 | 7.407 | HKD -2,044,332 | 0.85 Loss of -1,809,952 on sale |
| 2026-01-21 | SELL | -24,000 | 7.320 | 7.170 | 7.185 | HKD -172,440 | 0.85 Loss of -152,076 on sale |
| 2026-01-09 | SELL | -24,000 | 7.680 | 7.490 | 7.509 | HKD -180,216 | 0.85 Loss of -159,927 on sale |
| 2025-12-30 | BUY | 318,000 | 8.280 | 7.980 | 8.010 | HKD 2,547,180 | 0.84 |
| 2025-12-15 | BUY | 66,000 | 8.540 | 7.960 | 8.018 | HKD 529,188 | 0.83 |
| 2025-12-12 | BUY | 18,000 | 8.510 | 7.980 | 8.033 | HKD 144,594 | 0.83 |
| 2025-11-28 | BUY | 12,000 | 7.990 | 7.890 | 7.900 | HKD 94,800 | 0.82 |
| 2025-11-07 | BUY | 12,000 | 7.480 | 7.380 | 7.390 | HKD 88,680 | 0.81 |
| 2025-11-05 | BUY | 30,000 | 7.400 | 7.190 | 7.211 | HKD 216,330 | 0.81 |
| 2025-11-04 | BUY | 18,000 | 7.360 | 7.180 | 7.198 | HKD 129,564 | 0.81 |
| 2025-10-31 | BUY | 36,000 | 7.090 | 6.960 | 6.973 | HKD 251,028 | 0.81 |
| 2025-10-28 | BUY | 346,000 | 7.120 | 7.240 | 7.228 | HKD 2,500,888 | 0.80 |
| 2025-10-28 | BUY | 346,000 | 7.240 | 7.070 | 7.087 | HKD 2,452,102 | 0.80 |
| 2025-10-23 | BUY | 25,000 | 7.130 | 7.160 | 7.157 | HKD 178,925 | 0.80 |
| 2025-10-20 | BUY | 20,000 | 7.080 | 7.100 | 7.098 | HKD 141,960 | 0.80 |
| 2025-10-17 | BUY | 65,000 | 6.920 | 7.250 | 7.217 | HKD 469,105 | 0.80 |
| 2025-09-24 | BUY | 75,000 | 6.820 | 6.840 | 6.838 | HKD 512,850 | 0.79 |
| 2025-08-20 | BUY | 15,000 | 7.620 | 7.660 | 7.656 | HKD 114,840 | 0.79 |
| 2025-08-15 | BUY | 40,000 | 7.570 | 7.650 | 7.642 | HKD 305,680 | 0.79 |
| 2025-07-23 | BUY | 10,000 | 8.240 | 8.270 | 8.267 | HKD 82,670 | 0.78 |
| 2025-07-17 | BUY | 15,000 | 8.030 | 8.030 | 8.030 | HKD 120,450 | 0.78 |
| 2025-07-14 | BUY | 15,000 | 7.930 | 8.030 | 8.020 | HKD 120,300 | 0.77 |
| 2025-07-08 | BUY | 10,000 | 7.580 | 7.630 | 7.625 | HKD 76,250 | 0.77 |
| 2025-07-04 | BUY | 40,000 | 7.330 | 7.380 | 7.375 | HKD 295,000 | 0.76 |
| 2025-07-03 | BUY | 10,000 | 7.220 | 7.260 | 7.256 | HKD 72,560 | 0.76 |
| 2025-06-25 | BUY | 25,000 | 6.940 | 6.960 | 6.958 | HKD 173,950 | 0.76 |
| 2025-06-16 | BUY | 5,000 | 6.410 | 6.440 | 6.437 | HKD 32,185 | 0.75 |
| 2025-06-06 | BUY | 35,000 | 6.300 | 6.340 | 6.336 | HKD 221,760 | 0.75 |
| 2025-05-28 | BUY | 100,000 | 6.180 | 6.180 | 6.180 | HKD 618,000 | 0.75 |
| 2025-05-27 | BUY | 40,000 | 6.170 | 6.200 | 6.197 | HKD 247,880 | 0.75 |
| 2025-05-23 | BUY | 5,000 | 6.240 | 6.250 | 6.249 | HKD 31,245 | 0.75 |
| 2025-05-21 | BUY | 10,000 | 6.320 | 6.320 | 6.320 | HKD 63,200 | 0.75 |
| 2025-05-16 | BUY | 15,000 | 6.260 | 6.300 | 6.296 | HKD 94,440 | 0.75 |
| 2025-05-15 | SELL | -1,015,000 | 6.320 | 6.410 | 6.401 | HKD -6,497,015 | 0.75 Loss of -5,737,863 on sale |
| 2025-05-12 | BUY | 25,000 | 6.650 | 6.730 | 6.722 | HKD 168,050 | 0.75 |
| 2025-05-07 | BUY | 23,000 | 5.960 | 6.180 | 6.158 | HKD 141,634 | 0.74 |
| 2025-05-06 | BUY | 60,000 | 6.050 | 6.100 | 6.095 | HKD 365,700 | 0.74 |
| 2025-04-25 | BUY | 25,000 | 5.810 | 5.870 | 5.864 | HKD 146,600 | 0.74 |
| 2025-04-15 | BUY | 20,000 | 6.320 | 6.360 | 6.356 | HKD 127,120 | 0.74 |
| 2025-04-04 | BUY | 15,000 | 0.815* | 0.74 | |||
| 2025-03-28 | BUY | 20,000 | 6.320 | 6.430 | 6.419 | HKD 128,380 | 0.73 |
| 2025-03-26 | BUY | 10,000 | 6.360 | 6.420 | 6.414 | HKD 64,140 | 0.73 |
| 2025-03-20 | BUY | 5,000 | 6.440 | 6.630 | 6.611 | HKD 33,055 | 0.73 |
| 2025-03-18 | BUY | 10,000 | 6.490 | 6.500 | 6.499 | HKD 64,990 | 0.73 |
| 2025-03-17 | BUY | 75,000 | 6.430 | 6.480 | 6.475 | HKD 485,625 | 0.72 |
| 2025-03-14 | BUY | 20,000 | 6.310 | 6.400 | 6.391 | HKD 127,820 | 0.72 |
| 2025-03-12 | BUY | 10,000 | 6.310 | 6.370 | 6.364 | HKD 63,640 | 0.72 |
| 2025-03-11 | BUY | 35,000 | 6.240 | 6.250 | 6.249 | HKD 218,715 | 0.72 |
| 2025-03-10 | BUY | 80,000 | 6.190 | 6.220 | 6.217 | HKD 497,360 | 0.72 |
| 2025-03-07 | BUY | 130,000 | 6.180 | 6.220 | 6.216 | HKD 808,080 | 0.72 |
| 2025-03-05 | BUY | 60,000 | 6.030 | 6.060 | 6.057 | HKD 363,420 | 0.72 |
| 2025-03-04 | BUY | 55,000 | 5.910 | 5.990 | 5.982 | HKD 329,010 | 0.72 |
| 2025-03-03 | BUY | 65,000 | 5.950 | 5.980 | 5.977 | HKD 388,505 | 0.72 |
| 2025-02-28 | BUY | 105,000 | 5.890 | 6.050 | 6.034 | HKD 633,570 | 0.72 |
| 2025-02-27 | BUY | 50,000 | 5.980 | 6.090 | 6.079 | HKD 303,950 | 0.72 |
| 2025-02-26 | BUY | 45,000 | 6.080 | 6.100 | 6.098 | HKD 274,410 | 0.71 |
| 2025-02-24 | BUY | 75,000 | 5.760 | 5.820 | 5.814 | HKD 436,050 | 0.71 |
| 2025-02-21 | BUY | 323,000 | 5.810 | 5.860 | 5.855 | HKD 1,891,165 | 0.71 |
| 2025-02-20 | BUY | 15,000 | 5.870 | 5.920 | 5.915 | HKD 88,725 | 0.71 |
| 2025-02-19 | BUY | 49,000 | 5.820 | 5.890 | 5.883 | HKD 288,267 | 0.71 |
| 2025-02-18 | BUY | 60,000 | 5.810 | 5.930 | 5.918 | HKD 355,080 | 0.71 |
| 2025-02-17 | BUY | 30,000 | 5.750 | 5.770 | 5.768 | HKD 173,040 | 0.71 |
| 2025-02-14 | BUY | 350,000 | 5.690 | 5.690 | 5.690 | HKD 1,991,500 | 0.71 |
| 2025-02-13 | BUY | 95,000 | 5.650 | 5.720 | 5.713 | HKD 542,735 | 0.71 |
| 2025-02-11 | BUY | 10,000 | 5.640 | 5.690 | 5.685 | HKD 56,850 | 0.71 |
| 2024-11-06 | BUY | 25,000 | 5.590 | 5.680 | 5.671 | HKD 141,775 | 0.71 |
| 2024-11-06 | BUY | 25,000 | 5.590 | 5.680 | 5.671 | HKD 141,775 | 0.71 |
| 2024-11-05 | BUY | 50,000 | 5.580 | 5.590 | 5.589 | HKD 279,450 | 0.71 |
| 2024-11-05 | BUY | 50,000 | 5.580 | 5.590 | 5.589 | HKD 279,450 | 0.71 |
| 2024-11-04 | BUY | 30,000 | 5.500 | 5.500 | 5.500 | HKD 165,000 | 0.71 |
| 2024-11-04 | BUY | 30,000 | 5.500 | 5.500 | 5.500 | HKD 165,000 | 0.71 |
| 2024-10-31 | BUY | 30,000 | 5.470 | 5.510 | 5.506 | HKD 165,180 | 0.71 |
| 2024-10-31 | BUY | 30,000 | 5.470 | 5.510 | 5.506 | HKD 165,180 | 0.71 |
| 2024-10-30 | BUY | 25,000 | 5.480 | 5.560 | 5.552 | HKD 138,800 | 0.72 |
| 2024-10-30 | BUY | 25,000 | 5.480 | 5.560 | 5.552 | HKD 138,800 | 0.72 |
| 2024-10-29 | BUY | 30,000 | 5.590 | 5.610 | 5.608 | HKD 168,240 | 0.71 |
| 2024-10-29 | BUY | 30,000 | 5.590 | 5.610 | 5.608 | HKD 168,240 | 0.71 |
| 2024-10-28 | BUY | 45,000 | 5.560 | 5.590 | 5.587 | HKD 251,415 | 0.71 |
| 2024-10-28 | BUY | 45,000 | 5.560 | 5.590 | 5.587 | HKD 251,415 | 0.71 |
| 2024-10-22 | BUY | 25,000 | 5.540 | 5.620 | 5.612 | HKD 140,300 | 0.72 |
| 2024-10-22 | BUY | 25,000 | 5.540 | 5.620 | 5.612 | HKD 140,300 | 0.72 |
* (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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