| 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 | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 8,158,620 | HKD 105,783,866 | HKD 105,783,866 | 143,000 | HKD 338,893 | HKD 12.9659 | HKD 13.1549 |
| 2025-12-12 (Friday) | 8,015,620 | HKD 105,444,973 | HKD 105,444,973 | 39,000 | HKD 1,401,881 | HKD 13.1549 | HKD 13.0435 |
| 2025-12-11 (Thursday) | 7,976,620 | HKD 104,043,092 | HKD 104,043,092 | 0 | HKD 1,536,924 | HKD 13.0435 | HKD 12.8508 |
| 2025-12-10 (Wednesday) | 7,976,620 | HKD 102,506,168 | HKD 102,506,168 | 0 | HKD 2,720,901 | HKD 12.8508 | HKD 12.5097 |
| 2025-12-09 (Tuesday) | 7,976,620 | HKD 99,785,267 | HKD 99,785,267 | 0 | HKD -2,228,035 | HKD 12.5097 | HKD 12.789 |
| 2025-12-08 (Monday) | 7,976,620 | HKD 102,013,302 | HKD 102,013,302 | 0 | HKD 523,982 | HKD 12.789 | HKD 12.7233 |
| 2025-12-05 (Friday) | 7,976,620 | HKD 101,489,320 | HKD 101,489,320 | 0 | HKD 939,814 | HKD 12.7233 | HKD 12.6055 |
| 2025-12-04 (Thursday) | 7,976,620 | HKD 100,549,506 | HKD 100,549,506 | 0 | HKD 2,278,925 | HKD 12.6055 | HKD 12.3198 |
| 2025-12-03 (Wednesday) | 7,976,620 | HKD 98,270,581 | HKD 98,270,581 | 0 | HKD -612,291 | HKD 12.3198 | HKD 12.3966 |
| 2025-12-02 (Tuesday) | 7,976,620 | HKD 98,882,872 | HKD 98,882,872 | 0 | HKD -3,075,542 | HKD 12.3966 | HKD 12.7822 |
| 2025-12-01 (Monday) | 7,976,620 | HKD 101,958,414 | HKD 101,958,414 | 0 | HKD -3,056,428 | HKD 12.7822 | HKD 13.1653 |
| 2025-11-28 (Friday) | 7,976,620 | HKD 105,014,842 | HKD 105,014,842 | 26,000 | HKD -1,272,770 | HKD 13.1653 | HKD 13.3685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 143,000 | 102.800 | 100.500 | 100.730 | HKD 14,404,390 | 18.10 |
| 2025-12-12 | BUY | 39,000 | 104.000 | 101.400 | 101.660 | HKD 3,964,740 | 18.12 |
| 2025-11-28 | BUY | 26,000 | 104.800 | 102.300 | 102.550 | HKD 2,666,300 | 18.35 |
| 2025-11-24 | SELL | -81,300 | 98.600 | 95.650 | 95.945 | HKD -7,800,329 | 18.44 Loss of -6,300,852 on sale |
| 2025-11-07 | BUY | 26,200 | 102.200 | 100.800 | 100.940 | HKD 2,644,628 | 18.73 |
| 2025-11-05 | BUY | 65,500 | 102.000 | 98.300 | 98.670 | HKD 6,462,885 | 18.78 |
| 2025-11-04 | BUY | 39,300 | 102.200 | 99.200 | 99.500 | HKD 3,910,350 | 18.81 |
| 2025-10-31 | BUY | 78,600 | 104.600 | 102.000 | 102.260 | HKD 8,037,636 | 18.86 |
| 2025-10-28 | BUY | 39,300 | 100.000 | 102.500 | 102.250 | HKD 4,018,425 | 18.95 |
| 2025-10-28 | BUY | 39,300 | 102.500 | 99.750 | 100.025 | HKD 3,930,983 | 18.95 |
| 2025-10-23 | BUY | 65,500 | 100.000 | 102.700 | 102.430 | HKD 6,709,165 | 19.03 |
| 2025-10-20 | BUY | 52,400 | 96.650 | 97.500 | 97.415 | HKD 5,104,546 | 19.13 |
| 2025-10-17 | BUY | 170,300 | 94.500 | 98.600 | 98.190 | HKD 16,721,757 | 19.17 |
| 2025-09-24 | BUY | 196,500 | 102.200 | 104.100 | 103.910 | HKD 20,418,315 | 19.58 |
| 2025-08-20 | BUY | 39,600 | 120.800 | 121.300 | 121.250 | HKD 4,801,500 | 19.66 |
| 2025-08-15 | BUY | 105,600 | 121.700 | 122.100 | 122.060 | HKD 12,889,536 | 19.73 |
| 2025-07-29 | BUY | 12,000 | 128.600 | 129.200 | 129.140 | HKD 1,549,680 | 19.82 |
| 2025-07-23 | BUY | 26,400 | 133.200 | 134.200 | 134.100 | HKD 3,540,240 | 19.85 |
| 2025-07-18 | BUY | 11,700 | 127.300 | 129.100 | 128.920 | HKD 1,508,364 | 19.91 |
| 2025-07-17 | BUY | 39,300 | 125.500 | 127.400 | 127.210 | HKD 4,999,353 | 19.93 |
| 2025-07-14 | BUY | 39,300 | 120.900 | 121.600 | 121.530 | HKD 4,776,129 | 20.00 |
| 2025-07-08 | BUY | 26,200 | 122.200 | 122.500 | 122.470 | HKD 3,208,714 | 20.12 |
| 2025-07-04 | BUY | 104,800 | 120.800 | 123.200 | 122.960 | HKD 12,886,208 | 20.18 |
| 2025-07-03 | BUY | 26,200 | 122.800 | 125.500 | 125.230 | HKD 3,281,026 | 20.21 |
| 2025-07-02 | BUY | 14,300 | 126.000 | 127.800 | 127.620 | HKD 1,824,966 | 20.23 |
| 2025-06-25 | BUY | 65,500 | 131.800 | 133.000 | 132.880 | HKD 8,703,640 | 20.36 |
| 2025-06-16 | BUY | 13,100 | 138.800 | 139.500 | 139.430 | HKD 1,826,533 | 20.52 |
| 2025-06-06 | BUY | 91,700 | 141.700 | 146.300 | 145.840 | HKD 13,373,528 | 20.59 |
| 2025-06-03 | BUY | 19,900 | 136.600 | 138.100 | 137.950 | HKD 2,745,205 | 20.65 |
| 2025-05-30 | BUY | 54,000 | 138.000 | 140.100 | 139.890 | HKD 7,554,060 | 20.70 |
| 2025-05-28 | BUY | 258,000 | 131.400 | 132.000 | 131.940 | HKD 34,040,520 | 20.75 |
| 2025-05-27 | BUY | 103,200 | 132.100 | 132.400 | 132.370 | HKD 13,660,583 | 20.78 |
| 2025-05-23 | BUY | 12,900 | 136.900 | 138.800 | 138.610 | HKD 1,788,069 | 20.83 |
| 2025-05-21 | BUY | 25,800 | 137.300 | 138.600 | 138.470 | HKD 3,572,526 | 20.88 |
| 2025-05-16 | BUY | 38,700 | 131.400 | 134.100 | 133.830 | HKD 5,179,221 | 20.97 |
| 2025-05-15 | SELL | -2,639,000 | 135.400 | 138.400 | 138.100 | HKD -364,445,884 | 21.00 Loss of -309,031,888 on sale |
| 2025-05-12 | BUY | 65,000 | 144.500 | 145.900 | 145.760 | HKD 9,474,400 | 21.07 |
| 2025-05-07 | BUY | 61,600 | 139.000 | 145.000 | 144.400 | HKD 8,895,040 | 21.14 |
| 2025-05-06 | BUY | 156,000 | 138.500 | 141.000 | 140.750 | HKD 21,957,000 | 21.17 |
| 2025-04-25 | BUY | 65,000 | 127.600 | 130.700 | 130.390 | HKD 8,475,350 | 21.44 |
| 2025-04-15 | BUY | 52,000 | 146.800 | 147.300 | 147.250 | HKD 7,657,000 | 21.74 |
| 2025-04-04 | BUY | 39,000 | 20.309* | 21.96 | |||
| 2025-03-28 | BUY | 52,000 | 160.100 | 165.500 | 164.960 | HKD 8,577,920 | 22.03 |
| 2025-03-26 | BUY | 26,000 | 159.900 | 161.200 | 161.070 | HKD 4,187,820 | 22.05 |
| 2025-03-20 | BUY | 13,000 | 168.100 | 175.900 | 175.120 | HKD 2,276,560 | 22.09 |
| 2025-03-18 | BUY | 26,000 | 177.300 | 181.800 | 181.350 | HKD 4,715,100 | 22.08 |
| 2025-03-17 | BUY | 195,000 | 175.100 | 178.900 | 178.520 | HKD 34,811,399 | 22.07 |
| 2025-03-14 | BUY | 16,400 | 173.400 | 175.500 | 175.290 | HKD 2,874,756 | 22.07 |
| 2025-03-12 | BUY | 26,000 | 168.300 | 175.600 | 174.870 | HKD 4,546,620 | 22.08 |
| 2025-03-11 | BUY | 91,000 | 171.600 | 173.300 | 173.130 | HKD 15,754,830 | 22.08 |
| 2025-03-10 | BUY | 208,000 | 174.900 | 184.000 | 183.090 | HKD 38,082,720 | 22.08 |
| 2025-03-07 | BUY | 338,000 | 183.500 | 189.600 | 188.990 | HKD 63,878,622 | 22.06 |
| 2025-03-05 | BUY | 156,000 | 171.500 | 172.700 | 172.580 | HKD 26,922,480 | 22.06 |
| 2025-03-04 | BUY | 143,000 | 161.200 | 163.100 | 162.910 | HKD 23,296,131 | 22.08 |
| 2025-03-03 | BUY | 179,600 | 162.600 | 166.100 | 165.750 | HKD 29,768,701 | 22.09 |
| 2025-02-28 | BUY | 215,700 | 162.000 | 170.500 | 169.650 | HKD 36,593,505 | 22.11 |
| 2025-02-27 | BUY | 131,000 | 172.800 | 176.000 | 175.680 | HKD 23,014,080 | 22.11 |
| 2025-02-26 | BUY | 117,900 | 174.200 | 177.000 | 176.720 | HKD 20,835,288 | 22.10 |
| 2025-02-24 | BUY | 196,500 | 166.500 | 168.900 | 168.660 | HKD 33,141,689 | 22.14 |
| 2025-02-21 | BUY | 880,300 | 162.900 | 163.200 | 163.170 | HKD 143,638,548 | 22.15 |
| 2025-02-20 | BUY | 39,300 | 156.900 | 160.200 | 159.870 | HKD 6,282,891 | 22.18 |
| 2025-02-19 | BUY | 129,300 | 167.700 | 171.800 | 171.390 | HKD 22,160,727 | 22.19 |
| 2025-02-18 | BUY | 157,200 | 172.900 | 177.000 | 176.590 | HKD 27,759,948 | 22.19 |
| 2025-02-17 | BUY | 78,600 | 168.900 | 179.300 | 178.260 | HKD 14,011,236 | 22.20 |
| 2025-02-14 | BUY | 917,000 | 169.900 | 170.000 | 169.990 | HKD 155,880,829 | 22.20 |
| 2025-02-13 | BUY | 248,900 | 159.700 | 167.500 | 166.720 | HKD 41,496,608 | 22.23 |
| 2025-02-11 | BUY | 26,200 | 161.800 | 167.600 | 167.020 | HKD 4,375,924 | 22.29 |
| 2025-02-05 | BUY | 5,200 | 150.900 | 154.200 | 153.870 | HKD 800,124 | 22.45 |
| 2025-01-28 | BUY | 5,500 | 148.600 | 148.600 | 148.600 | HKD 817,300 | 22.85 |
| 2024-11-25 | SELL | -29,800 | 162.000 | 168.200 | 167.580 | HKD -4,993,884 | 23.85 Loss of -4,283,180 on sale |
| 2024-11-25 | SELL | -29,800 | 162.000 | 168.200 | 167.580 | HKD -4,993,884 | 23.85 Loss of -4,283,180 on sale |
| 2024-11-06 | BUY | 66,000 | 189.300 | 193.000 | 192.630 | HKD 12,713,580 | 24.09 |
| 2024-11-06 | BUY | 66,000 | 189.300 | 193.000 | 192.630 | HKD 12,713,580 | 24.09 |
| 2024-11-05 | BUY | 132,000 | 193.800 | 193.900 | 193.890 | HKD 25,593,479 | 24.01 |
| 2024-11-05 | BUY | 132,000 | 193.800 | 193.900 | 193.890 | HKD 25,593,479 | 24.01 |
| 2024-11-04 | BUY | 79,200 | 187.700 | 190.400 | 190.130 | HKD 15,058,296 | 23.99 |
| 2024-11-04 | BUY | 79,200 | 187.700 | 190.400 | 190.130 | HKD 15,058,296 | 23.99 |
| 2024-10-31 | BUY | 79,200 | 182.500 | 186.400 | 186.010 | HKD 14,731,992 | 24.04 |
| 2024-10-31 | BUY | 79,200 | 182.500 | 186.400 | 186.010 | HKD 14,731,992 | 24.04 |
| 2024-10-30 | BUY | 66,000 | 184.700 | 190.200 | 189.650 | HKD 12,516,900 | 24.09 |
| 2024-10-30 | BUY | 66,000 | 184.700 | 190.200 | 189.650 | HKD 12,516,900 | 24.09 |
| 2024-10-29 | BUY | 79,200 | 189.300 | 192.900 | 192.540 | HKD 15,249,168 | 24.04 |
| 2024-10-29 | BUY | 79,200 | 189.300 | 192.900 | 192.540 | HKD 15,249,168 | 24.04 |
| 2024-10-28 | BUY | 118,800 | 185.200 | 189.000 | 188.620 | HKD 22,408,056 | 24.08 |
| 2024-10-28 | BUY | 118,800 | 185.200 | 189.000 | 188.620 | HKD 22,408,056 | 24.08 |
| 2024-10-23 | BUY | 4,800 | 194.900 | 197.500 | 197.240 | HKD 946,752 | 23.62 |
| 2024-10-23 | BUY | 4,800 | 194.900 | 197.500 | 197.240 | HKD 946,752 | 23.62 |
| 2024-10-22 | BUY | 66,000 | 184.800 | 188.600 | 188.220 | HKD 12,422,520 | 23.31 |
| 2024-10-22 | BUY | 66,000 | 184.800 | 188.600 | 188.220 | HKD 12,422,520 | 23.31 |
* (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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