| 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 | KINGSOFT LTD |
| Ticker | 3888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3888.HK holdings
| Date | Number of 3888.HK Shares Held | Base Market Value of 3888.HK Shares | Local Market Value of 3888.HK Shares | Change in 3888.HK Shares Held | Change in 3888.HK Base Value | Current Price per 3888.HK Share Held | Previous Price per 3888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 1,565,200 | HKD 4,707,879 | HKD 4,707,879 | ||||
| 2026-04-13 (Monday) | 1,565,200 | HKD 4,471,829 | HKD 4,471,829 | 0 | HKD -120,650 | HKD 2.85703 | HKD 2.93412 |
| 2026-04-10 (Friday) | 1,565,200 | HKD 4,592,479 | HKD 4,592,479 | 0 | HKD 17,331 | HKD 2.93412 | HKD 2.92304 |
| 2026-04-09 (Thursday) | 1,565,200 | HKD 4,575,148 | HKD 4,575,148 | 0 | HKD -181,813 | HKD 2.92304 | HKD 3.0392 |
| 2026-04-08 (Wednesday) | 1,565,200 | HKD 4,756,961 | HKD 4,756,961 | 28,000 | HKD 327,691 | HKD 3.0392 | HKD 2.88139 |
| 2026-04-07 (Tuesday) | 1,537,200 | HKD 4,429,270 | HKD 4,429,270 | 0 | HKD 226 | HKD 2.88139 | HKD 2.88124 |
| 2026-04-06 (Monday) | 1,537,200 | HKD 4,429,044 | HKD 4,429,044 | 0 | HKD 254 | HKD 2.88124 | HKD 2.88108 |
| 2026-04-03 (Friday) | 1,537,200 | HKD 4,428,790 | HKD 4,428,790 | 0 | HKD 0 | HKD 2.88108 | HKD 2.88108 |
| 2026-04-02 (Thursday) | 1,537,200 | HKD 4,428,790 | HKD 4,428,790 | 0 | HKD -117,828 | HKD 2.88108 | HKD 2.95773 |
| 2026-04-01 (Wednesday) | 1,537,200 | HKD 4,546,618 | HKD 4,546,618 | 0 | HKD 139,045 | HKD 2.95773 | HKD 2.86727 |
| 2026-03-31 (Tuesday) | 1,537,200 | HKD 4,407,573 | HKD 4,407,573 | 0 | HKD -72,870 | HKD 2.86727 | HKD 2.91468 |
| 2026-03-30 (Monday) | 1,537,200 | HKD 4,480,443 | HKD 4,480,443 | 0 | HKD -178,809 | HKD 2.91468 | HKD 3.031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 28,000 | 23.980 | 23.300 | 23.368 | HKD 654,304 | 4.28 |
| 2026-03-12 | SELL | -56,000 | 25.400 | 24.740 | 24.806 | HKD -1,389,136 | 4.35 Loss of -1,145,653 on sale |
| 2026-03-11 | SELL | -8,400 | 25.280 | 24.920 | 24.956 | HKD -209,630 | 4.35 Loss of -173,075 on sale |
| 2026-02-27 | BUY | 11,200 | 26.600 | 25.700 | 25.790 | HKD 288,848 | 4.38 |
| 2026-02-26 | BUY | 5,600 | 26.640 | 25.860 | 25.938 | HKD 145,253 | 4.38 |
| 2026-01-27 | BUY | 28,000 | 31.140 | 30.400 | 30.474 | HKD 853,272 | 4.43 |
| 2026-01-23 | SELL | -128,800 | 30.900 | 30.260 | 30.324 | HKD -3,905,731 | 4.43 Loss of -3,335,227 on sale |
| 2026-01-21 | SELL | -11,200 | 30.920 | 30.020 | 30.110 | HKD -337,232 | 4.43 Loss of -287,581 on sale |
| 2026-01-09 | SELL | -11,200 | 31.020 | 29.780 | 29.904 | HKD -334,925 | 4.45 Loss of -285,140 on sale |
| 2025-12-30 | SELL | -19,600 | 28.360 | 27.800 | 27.856 | HKD -545,978 | 4.46 Loss of -458,483 on sale |
| 2025-12-15 | BUY | 30,800 | 28.920 | 28.260 | 28.326 | HKD 872,441 | 4.50 |
| 2025-12-12 | BUY | 8,400 | 29.000 | 28.220 | 28.298 | HKD 237,703 | 4.50 |
| 2025-11-28 | BUY | 5,600 | 28.840 | 28.460 | 28.498 | HKD 159,589 | 4.54 |
| 2025-11-24 | BUY | 93,800 | 29.720 | 28.320 | 28.460 | HKD 2,669,548 | 4.55 |
| 2025-11-07 | BUY | 5,200 | 32.380 | 31.620 | 31.696 | HKD 164,819 | 4.58 |
| 2025-11-05 | BUY | 13,000 | 32.640 | 31.700 | 31.794 | HKD 413,322 | 4.58 |
| 2025-11-04 | BUY | 7,800 | 34.420 | 33.040 | 33.178 | HKD 258,788 | 4.58 |
| 2025-10-31 | BUY | 15,600 | 34.560 | 32.700 | 32.886 | HKD 513,022 | 4.59 |
| 2025-10-28 | BUY | 86,600 | 33.480 | 34.800 | 34.668 | HKD 3,002,249 | 4.59 |
| 2025-10-28 | BUY | 86,600 | 34.800 | 32.900 | 33.090 | HKD 2,865,594 | 4.59 |
| 2025-10-23 | BUY | 12,000 | 31.480 | 32.220 | 32.146 | HKD 385,752 | 4.60 |
| 2025-10-20 | BUY | 9,600 | 31.640 | 32.140 | 32.090 | HKD 308,064 | 4.60 |
| 2025-10-17 | BUY | 31,200 | 31.260 | 33.260 | 33.060 | HKD 1,031,472 | 4.61 |
| 2025-09-24 | BUY | 36,000 | 35.160 | 35.320 | 35.304 | HKD 1,270,944 | 4.62 |
| 2025-08-20 | BUY | 7,200 | 33.800 | 34.400 | 34.340 | HKD 247,248 | 4.62 |
| 2025-08-15 | BUY | 19,200 | 34.340 | 34.380 | 34.376 | HKD 660,019 | 4.63 |
| 2025-07-23 | BUY | 4,800 | 34.700 | 34.850 | 34.835 | HKD 167,208 | 4.63 |
| 2025-07-17 | BUY | 7,200 | 35.300 | 35.350 | 35.345 | HKD 254,484 | 4.64 |
| 2025-07-14 | BUY | 7,200 | 33.650 | 33.750 | 33.740 | HKD 242,928 | 4.64 |
| 2025-07-08 | BUY | 4,800 | 34.200 | 34.250 | 34.245 | HKD 164,376 | 4.65 |
| 2025-07-04 | BUY | 19,200 | 34.500 | 35.100 | 35.040 | HKD 672,768 | 4.65 |
| 2025-07-03 | BUY | 4,800 | 34.100 | 36.500 | 36.260 | HKD 174,048 | 4.66 |
| 2025-06-25 | BUY | 12,000 | 40.350 | 41.550 | 41.430 | HKD 497,160 | 4.64 |
| 2025-06-16 | BUY | 2,400 | 39.100 | 40.400 | 40.270 | HKD 96,648 | 4.62 |
| 2025-06-06 | BUY | 16,800 | 33.500 | 33.750 | 33.725 | HKD 566,580 | 4.63 |
| 2025-05-28 | BUY | 48,000 | 36.050 | 39.000 | 38.705 | HKD 1,857,840 | 4.64 |
| 2025-05-27 | BUY | 19,200 | 38.550 | 39.150 | 39.090 | HKD 750,528 | 4.64 |
| 2025-05-23 | BUY | 2,400 | 38.200 | 38.950 | 38.875 | HKD 93,300 | 4.64 |
| 2025-05-21 | BUY | 4,800 | 38.900 | 39.450 | 39.395 | HKD 189,096 | 4.63 |
| 2025-05-16 | BUY | 7,200 | 39.600 | 40.750 | 40.635 | HKD 292,572 | 4.63 |
| 2025-05-15 | SELL | -487,200 | 40.250 | 41.250 | 41.150 | HKD -20,048,280 | 4.62 Loss of -17,796,465 on sale |
| 2025-05-12 | BUY | 12,000 | 40.500 | 41.050 | 40.995 | HKD 491,940 | 4.61 |
| 2025-05-07 | BUY | 11,600 | 40.700 | 42.400 | 42.230 | HKD 489,868 | 4.60 |
| 2025-05-06 | BUY | 28,800 | 41.150 | 41.950 | 41.870 | HKD 1,205,856 | 4.59 |
| 2025-04-25 | BUY | 12,000 | 37.000 | 38.900 | 38.710 | HKD 464,520 | 4.57 |
| 2025-04-15 | BUY | 9,600 | 36.950 | 37.500 | 37.445 | HKD 359,472 | 4.55 |
| 2025-04-04 | BUY | 7,200 | 4.862* | 4.54 | |||
| 2025-03-28 | BUY | 9,600 | 37.900 | 38.800 | 38.710 | HKD 371,616 | 4.52 |
| 2025-03-26 | BUY | 4,800 | 38.400 | 38.600 | 38.580 | HKD 185,184 | 4.51 |
| 2025-03-20 | BUY | 2,400 | 40.000 | 42.700 | 42.430 | HKD 101,832 | 4.49 |
| 2025-03-18 | BUY | 4,800 | 42.250 | 42.750 | 42.700 | HKD 204,960 | 4.47 |
| 2025-03-17 | BUY | 36,000 | 41.650 | 42.150 | 42.100 | HKD 1,515,600 | 4.46 |
| 2025-03-14 | BUY | 9,600 | 41.150 | 41.900 | 41.825 | HKD 401,520 | 4.45 |
| 2025-03-12 | BUY | 4,800 | 41.800 | 44.550 | 44.275 | HKD 212,520 | 4.42 |
| 2025-03-11 | BUY | 16,800 | 43.500 | 43.650 | 43.635 | HKD 733,068 | 4.41 |
| 2025-03-10 | BUY | 38,400 | 43.500 | 45.750 | 45.525 | HKD 1,748,160 | 4.39 |
| 2025-03-07 | BUY | 62,400 | 45.500 | 46.800 | 46.670 | HKD 2,912,208 | 4.38 |
| 2025-03-05 | BUY | 28,800 | 42.150 | 42.350 | 42.330 | HKD 1,219,104 | 4.36 |
| 2025-03-04 | BUY | 26,400 | 41.200 | 41.350 | 41.335 | HKD 1,091,244 | 4.35 |
| 2025-03-03 | BUY | 31,200 | 40.350 | 41.500 | 41.385 | HKD 1,291,212 | 4.34 |
| 2025-02-28 | BUY | 50,400 | 40.150 | 42.300 | 42.085 | HKD 2,121,084 | 4.33 |
| 2025-02-27 | BUY | 24,000 | 42.200 | 43.500 | 43.370 | HKD 1,040,880 | 4.31 |
| 2025-02-26 | BUY | 21,600 | 43.650 | 44.500 | 44.415 | HKD 959,364 | 4.29 |
| 2025-02-24 | BUY | 36,000 | 45.150 | 46.200 | 46.095 | HKD 1,659,420 | 4.25 |
| 2025-02-21 | BUY | 165,400 | 45.200 | 45.250 | 45.245 | HKD 7,483,523 | 4.23 |
| 2025-02-20 | BUY | 7,200 | 43.000 | 43.950 | 43.855 | HKD 315,756 | 4.21 |
| 2025-02-19 | BUY | 23,800 | 43.850 | 44.700 | 44.615 | HKD 1,061,837 | 4.19 |
| 2025-02-18 | BUY | 28,800 | 44.900 | 45.300 | 45.260 | HKD 1,303,488 | 4.17 |
| 2025-02-17 | BUY | 14,400 | 44.450 | 47.500 | 47.195 | HKD 679,608 | 4.14 |
| 2025-02-14 | BUY | 168,000 | 45.550 | 45.550 | 45.550 | HKD 7,652,400 | 4.12 |
| 2025-02-13 | BUY | 45,600 | 42.650 | 44.500 | 44.315 | HKD 2,020,764 | 4.09 |
| 2025-02-11 | BUY | 4,800 | 43.300 | 44.600 | 44.470 | HKD 213,456 | 4.05 |
| 2024-11-06 | BUY | 12,000 | 28.850 | 29.700 | 29.615 | HKD 355,380 | 3.49 |
| 2024-11-06 | BUY | 12,000 | 28.850 | 29.700 | 29.615 | HKD 355,380 | 3.49 |
| 2024-11-05 | BUY | 24,000 | 28.250 | 28.400 | 28.385 | HKD 681,240 | 3.47 |
| 2024-11-05 | BUY | 24,000 | 28.250 | 28.400 | 28.385 | HKD 681,240 | 3.47 |
| 2024-11-04 | BUY | 14,400 | 27.000 | 27.300 | 27.270 | HKD 392,688 | 3.47 |
| 2024-10-31 | BUY | 14,400 | 26.900 | 27.500 | 27.440 | HKD 395,136 | 3.47 |
| 2024-10-31 | BUY | 14,400 | 26.900 | 27.500 | 27.440 | HKD 395,136 | 3.47 |
| 2024-10-30 | BUY | 12,000 | 26.900 | 27.800 | 27.710 | HKD 332,520 | 3.48 |
| 2024-10-30 | BUY | 12,000 | 26.900 | 27.800 | 27.710 | HKD 332,520 | 3.48 |
| 2024-10-29 | BUY | 14,400 | 27.600 | 28.100 | 28.050 | HKD 403,920 | 3.46 |
| 2024-10-29 | BUY | 14,400 | 27.600 | 28.100 | 28.050 | HKD 403,920 | 3.46 |
| 2024-10-28 | BUY | 21,600 | 27.700 | 28.000 | 27.970 | HKD 604,152 | 3.44 |
| 2024-10-28 | BUY | 21,600 | 27.700 | 28.000 | 27.970 | HKD 604,152 | 3.44 |
| 2024-10-22 | BUY | 12,000 | 26.250 | 26.850 | 26.790 | HKD 321,480 | 3.42 |
* (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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