| 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 | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 2,212,000 | HKD 10,860,496 | HKD 10,860,496 | 0 | HKD -86,532 | HKD 4.90981 | HKD 4.94893 |
| 2026-04-10 (Friday) | 2,212,000 | HKD 10,947,028 | HKD 10,947,028 | 0 | HKD 54,037 | HKD 4.94893 | HKD 4.9245 |
| 2026-04-09 (Thursday) | 2,212,000 | HKD 10,892,991 | HKD 10,892,991 | 0 | HKD 97,098 | HKD 4.9245 | HKD 4.8806 |
| 2026-04-08 (Wednesday) | 2,212,000 | HKD 10,795,893 | HKD 10,795,893 | 40,000 | HKD -113,304 | HKD 4.8806 | HKD 5.02265 |
| 2026-04-07 (Tuesday) | 2,172,000 | HKD 10,909,197 | HKD 10,909,197 | 0 | HKD 557 | HKD 5.02265 | HKD 5.02239 |
| 2026-04-06 (Monday) | 2,172,000 | HKD 10,908,640 | HKD 10,908,640 | 0 | HKD 626 | HKD 5.02239 | HKD 5.02211 |
| 2026-04-03 (Friday) | 2,172,000 | HKD 10,908,014 | HKD 10,908,014 | 0 | HKD 0 | HKD 5.02211 | HKD 5.02211 |
| 2026-04-02 (Thursday) | 2,172,000 | HKD 10,908,014 | HKD 10,908,014 | 0 | HKD 537,311 | HKD 5.02211 | HKD 4.77472 |
| 2026-04-01 (Wednesday) | 2,172,000 | HKD 10,370,703 | HKD 10,370,703 | 0 | HKD 541,546 | HKD 4.77472 | HKD 4.52539 |
| 2026-03-31 (Tuesday) | 2,172,000 | HKD 9,829,157 | HKD 9,829,157 | 0 | HKD 660,203 | HKD 4.52539 | HKD 4.22143 |
| 2026-03-30 (Monday) | 2,172,000 | HKD 9,168,954 | HKD 9,168,954 | 0 | HKD 139,752 | HKD 4.22143 | HKD 4.15709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 40,000 | 39.900 | 38.140 | 38.316 | HKD 1,532,640 | 3.70 |
| 2026-03-12 | SELL | -80,000 | 34.180 | 33.120 | 33.226 | HKD -2,658,080 | 3.66 Loss of -2,365,230 on sale |
| 2026-03-11 | SELL | -12,000 | 34.580 | 33.440 | 33.554 | HKD -402,648 | 3.66 Loss of -358,747 on sale |
| 2026-02-27 | SELL | -30,000 | 35.040 | 33.860 | 33.978 | HKD -1,019,340 | 3.64 Loss of -910,054 on sale |
| 2026-02-26 | BUY | 8,000 | 35.140 | 34.180 | 34.276 | HKD 274,208 | 3.64 |
| 2026-01-27 | BUY | 40,000 | 39.820 | 38.060 | 38.236 | HKD 1,529,440 | 3.58 |
| 2026-01-23 | SELL | -184,000 | 40.960 | 39.940 | 40.042 | HKD -7,367,728 | 3.57 Loss of -6,711,644 on sale |
| 2026-01-21 | SELL | -16,000 | 40.760 | 39.260 | 39.410 | HKD -630,560 | 3.55 Loss of -573,703 on sale |
| 2026-01-09 | SELL | -16,000 | 41.760 | 39.980 | 40.158 | HKD -642,528 | 3.50 Loss of -586,568 on sale |
| 2025-12-30 | SELL | -28,000 | 36.920 | 35.540 | 35.678 | HKD -998,984 | 3.46 Loss of -902,139 on sale |
| 2025-12-15 | BUY | 44,000 | 42.800 | 39.140 | 39.506 | HKD 1,738,264 | 3.40 |
| 2025-12-12 | BUY | 12,000 | 44.220 | 42.600 | 42.762 | HKD 513,144 | 3.39 |
| 2025-11-28 | BUY | 8,000 | 41.200 | 39.740 | 39.886 | HKD 319,088 | 3.31 |
| 2025-11-24 | BUY | 482,000 | 40.660 | 37.500 | 37.816 | HKD 18,227,312 | 3.27 |
| 2025-11-07 | BUY | 8,000 | 37.200 | 35.880 | 36.012 | HKD 288,096 | 3.19 |
| 2025-11-05 | BUY | 20,000 | 36.360 | 34.800 | 34.956 | HKD 699,120 | 3.18 |
| 2025-11-04 | BUY | 12,000 | 36.060 | 35.020 | 35.124 | HKD 421,488 | 3.17 |
| 2025-10-31 | BUY | 24,000 | 35.820 | 33.920 | 34.110 | HKD 818,640 | 3.16 |
| 2025-10-28 | BUY | 12,000 | 34.560 | 35.120 | 35.064 | HKD 420,768 | 3.14 |
| 2025-10-28 | BUY | 12,000 | 35.120 | 34.340 | 34.418 | HKD 413,016 | 3.14 |
| 2025-10-24 | SELL | -54,000 | 34.780 | 34.960 | 34.942 | HKD -1,886,868 | 3.12 Loss of -1,718,186 on sale |
| 2025-10-23 | BUY | 20,000 | 34.360 | 35.080 | 35.008 | HKD 700,160 | 3.12 |
| 2025-10-20 | BUY | 16,000 | 36.420 | 36.980 | 36.924 | HKD 590,784 | 3.10 |
| 2025-10-17 | BUY | 52,000 | 36.500 | 37.580 | 37.472 | HKD 1,948,544 | 3.09 |
| 2025-09-24 | BUY | 60,000 | 34.940 | 35.160 | 35.138 | HKD 2,108,280 | 2.98 |
| 2025-08-20 | BUY | 12,000 | 35.960 | 36.900 | 36.806 | HKD 441,672 | 2.95 |
| 2025-08-15 | BUY | 32,000 | 37.300 | 38.540 | 38.416 | HKD 1,229,312 | 2.92 |
| 2025-07-23 | BUY | 8,000 | 34.550 | 36.950 | 36.710 | HKD 293,680 | 2.86 |
| 2025-07-17 | BUY | 12,000 | 34.500 | 34.700 | 34.680 | HKD 416,160 | 2.82 |
| 2025-07-14 | BUY | 12,000 | 32.600 | 32.700 | 32.690 | HKD 392,280 | 2.80 |
| 2025-07-08 | BUY | 8,000 | 30.650 | 31.450 | 31.370 | HKD 250,960 | 2.77 |
| 2025-07-04 | BUY | 32,000 | 31.150 | 31.550 | 31.510 | HKD 1,008,320 | 2.76 |
| 2025-07-03 | BUY | 8,000 | 30.400 | 31.200 | 31.120 | HKD 248,960 | 2.75 |
| 2025-06-25 | BUY | 20,000 | 29.300 | 29.700 | 29.660 | HKD 593,200 | 2.71 |
| 2025-06-16 | BUY | 4,000 | 29.300 | 30.050 | 29.975 | HKD 119,900 | 2.67 |
| 2025-06-06 | BUY | 28,000 | 27.200 | 27.400 | 27.380 | HKD 766,640 | 2.63 |
| 2025-05-30 | SELL | -50,000 | 25.850 | 26.300 | 26.255 | HKD -1,312,750 | 2.61 Loss of -1,182,385 on sale |
| 2025-05-28 | BUY | 80,000 | 25.650 | 26.700 | 26.595 | HKD 2,127,600 | 2.60 |
| 2025-05-27 | BUY | 32,000 | 26.550 | 27.000 | 26.955 | HKD 862,560 | 2.59 |
| 2025-05-23 | BUY | 4,000 | 25.650 | 26.000 | 25.965 | HKD 103,860 | 2.58 |
| 2025-05-21 | BUY | 8,000 | 25.300 | 25.550 | 25.525 | HKD 204,200 | 2.57 |
| 2025-05-16 | BUY | 12,000 | 23.450 | 23.800 | 23.765 | HKD 285,180 | 2.56 |
| 2025-05-15 | SELL | -702,000 | 22.600 | 23.100 | 23.050 | HKD -16,181,100 | 2.56 Loss of -14,386,057 on sale |
| 2025-05-12 | BUY | 20,000 | 21.950 | 23.500 | 23.345 | HKD 466,900 | 2.55 |
| 2025-05-07 | BUY | 16,000 | 23.800 | 24.750 | 24.655 | HKD 394,480 | 2.54 |
| 2025-05-06 | BUY | 48,000 | 24.450 | 25.150 | 25.080 | HKD 1,203,840 | 2.53 |
| 2025-04-25 | BUY | 20,000 | 23.900 | 24.850 | 24.755 | HKD 495,100 | 2.50 |
| 2025-04-15 | BUY | 16,000 | 22.150 | 22.800 | 22.735 | HKD 363,760 | 2.47 |
| 2025-04-04 | BUY | 12,000 | 3.048* | 2.44 | |||
| 2025-03-28 | BUY | 16,000 | 23.600 | 23.700 | 23.690 | HKD 379,040 | 2.41 |
| 2025-03-26 | BUY | 8,000 | 21.000 | 21.350 | 21.315 | HKD 170,520 | 2.40 |
| 2025-03-20 | BUY | 4,000 | 21.300 | 21.900 | 21.840 | HKD 87,360 | 2.39 |
| 2025-03-18 | BUY | 8,000 | 19.800 | 19.880 | 19.872 | HKD 158,976 | 2.38 |
| 2025-03-17 | BUY | 60,000 | 19.100 | 19.320 | 19.298 | HKD 1,157,880 | 2.38 |
| 2025-03-14 | BUY | 16,000 | 18.960 | 19.080 | 19.068 | HKD 305,088 | 2.38 |
| 2025-03-12 | BUY | 8,000 | 18.800 | 19.180 | 19.142 | HKD 153,136 | 2.38 |
| 2025-03-11 | BUY | 28,000 | 18.800 | 18.800 | 18.800 | HKD 526,400 | 2.38 |
| 2025-03-10 | SELL | -82,000 | 18.320 | 19.220 | 19.130 | HKD -1,568,660 | 2.38 Loss of -1,373,334 on sale |
| 2025-03-07 | BUY | 104,000 | 19.240 | 19.660 | 19.618 | HKD 2,040,272 | 2.38 |
| 2025-03-05 | BUY | 48,000 | 19.020 | 19.140 | 19.128 | HKD 918,144 | 2.38 |
| 2025-03-04 | BUY | 44,000 | 18.300 | 18.480 | 18.462 | HKD 812,328 | 2.38 |
| 2025-03-03 | BUY | 52,000 | 17.860 | 18.140 | 18.112 | HKD 941,824 | 2.38 |
| 2025-02-28 | BUY | 84,000 | 18.020 | 19.180 | 19.064 | HKD 1,601,376 | 2.38 |
| 2025-02-27 | BUY | 40,000 | 19.220 | 19.440 | 19.418 | HKD 776,720 | 2.38 |
| 2025-02-26 | BUY | 36,000 | 19.320 | 19.520 | 19.500 | HKD 702,000 | 2.38 |
| 2025-02-24 | BUY | 60,000 | 19.000 | 19.760 | 19.684 | HKD 1,181,040 | 2.38 |
| 2025-02-21 | BUY | 214,000 | 19.800 | 19.800 | 19.800 | HKD 4,237,200 | 2.38 |
| 2025-02-20 | BUY | 12,000 | 18.320 | 18.760 | 18.716 | HKD 224,592 | 2.38 |
| 2025-02-19 | BUY | 38,000 | 18.440 | 18.440 | 18.440 | HKD 700,720 | 2.38 |
| 2025-02-18 | BUY | 48,000 | 18.000 | 18.180 | 18.162 | HKD 871,776 | 2.38 |
| 2025-02-17 | BUY | 24,000 | 17.800 | 18.120 | 18.088 | HKD 434,112 | 2.38 |
| 2025-02-14 | BUY | 192,000 | 17.520 | 17.800 | 17.772 | HKD 3,412,224 | 2.38 |
| 2025-02-13 | BUY | 76,000 | 17.220 | 17.480 | 17.454 | HKD 1,326,504 | 2.38 |
| 2025-02-11 | BUY | 8,000 | 18.120 | 18.480 | 18.444 | HKD 147,552 | 2.39 |
| 2024-11-25 | SELL | -42,000 | 18.580 | 18.880 | 18.850 | HKD -791,700 | 2.41 Loss of -690,283 on sale |
| 2024-11-25 | SELL | -42,000 | 18.580 | 18.880 | 18.850 | HKD -791,700 | 2.41 Loss of -690,283 on sale |
| 2024-11-06 | BUY | 20,000 | 17.420 | 17.800 | 17.762 | HKD 355,240 | 2.50 |
| 2024-11-06 | BUY | 20,000 | 17.420 | 17.800 | 17.762 | HKD 355,240 | 2.50 |
| 2024-11-05 | BUY | 40,000 | 17.700 | 17.860 | 17.844 | HKD 713,760 | 2.52 |
| 2024-11-05 | BUY | 40,000 | 17.700 | 17.860 | 17.844 | HKD 713,760 | 2.52 |
| 2024-11-04 | BUY | 24,000 | 17.860 | 18.560 | 18.490 | HKD 443,760 | 2.55 |
| 2024-11-04 | BUY | 24,000 | 17.860 | 18.560 | 18.490 | HKD 443,760 | 2.55 |
| 2024-10-31 | BUY | 24,000 | 18.140 | 18.600 | 18.554 | HKD 445,296 | 2.61 |
| 2024-10-31 | BUY | 24,000 | 18.140 | 18.600 | 18.554 | HKD 445,296 | 2.61 |
| 2024-10-30 | BUY | 20,000 | 18.300 | 20.800 | 20.550 | HKD 411,000 | 2.65 |
| 2024-10-30 | BUY | 20,000 | 18.300 | 20.800 | 20.550 | HKD 411,000 | 2.65 |
| 2024-10-29 | BUY | 24,000 | 20.450 | 21.200 | 21.125 | HKD 507,000 | 2.65 |
| 2024-10-29 | BUY | 24,000 | 20.450 | 21.200 | 21.125 | HKD 507,000 | 2.65 |
| 2024-10-28 | BUY | 36,000 | 20.650 | 21.100 | 21.055 | HKD 757,980 | 2.65 |
| 2024-10-28 | BUY | 36,000 | 20.650 | 21.100 | 21.055 | HKD 757,980 | 2.65 |
| 2024-10-22 | BUY | 20,000 | 20.650 | 21.350 | 21.280 | HKD 425,600 | 2.73 |
| 2024-10-22 | BUY | 20,000 | 20.650 | 21.350 | 21.280 | HKD 425,600 | 2.73 |
* (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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