| 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 | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 2,524,000 | HKD 4,697,882 | HKD 4,697,882 | 0 | HKD -165,136 | HKD 1.86128 | HKD 1.92671 |
| 2026-04-10 (Friday) | 2,524,000 | HKD 4,863,018 | HKD 4,863,018 | 0 | HKD 136,740 | HKD 1.92671 | HKD 1.87253 |
| 2026-04-09 (Thursday) | 2,524,000 | HKD 4,726,278 | HKD 4,726,278 | 0 | HKD -60,007 | HKD 1.87253 | HKD 1.89631 |
| 2026-04-08 (Wednesday) | 2,524,000 | HKD 4,786,285 | HKD 4,786,285 | 40,000 | HKD 88,667 | HKD 1.89631 | HKD 1.89115 |
| 2026-04-07 (Tuesday) | 2,484,000 | HKD 4,697,618 | HKD 4,697,618 | 0 | HKD 240 | HKD 1.89115 | HKD 1.89105 |
| 2026-04-06 (Monday) | 2,484,000 | HKD 4,697,378 | HKD 4,697,378 | 0 | HKD 270 | HKD 1.89105 | HKD 1.89095 |
| 2026-04-03 (Friday) | 2,484,000 | HKD 4,697,108 | HKD 4,697,108 | 0 | HKD 0 | HKD 1.89095 | HKD 1.89095 |
| 2026-04-02 (Thursday) | 2,484,000 | HKD 4,697,108 | HKD 4,697,108 | 0 | HKD 136,140 | HKD 1.89095 | HKD 1.83614 |
| 2026-04-01 (Wednesday) | 2,484,000 | HKD 4,560,968 | HKD 4,560,968 | 0 | HKD 39,823 | HKD 1.83614 | HKD 1.82011 |
| 2026-03-31 (Tuesday) | 2,484,000 | HKD 4,521,145 | HKD 4,521,145 | 0 | HKD -78,385 | HKD 1.82011 | HKD 1.85166 |
| 2026-03-30 (Monday) | 2,484,000 | HKD 4,599,530 | HKD 4,599,530 | 0 | HKD -27,603 | HKD 1.85166 | HKD 1.86277 |
| 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 | 15.060 | 14.700 | 14.736 | HKD 589,440 | 1.97 |
| 2026-03-12 | SELL | -80,000 | 16.830 | 16.320 | 16.371 | HKD -1,309,680 | 1.97 Loss of -1,151,993 on sale |
| 2026-03-11 | SELL | -12,000 | 17.280 | 16.200 | 16.308 | HKD -195,696 | 1.97 Loss of -172,049 on sale |
| 2026-02-27 | BUY | 16,000 | 17.770 | 17.420 | 17.455 | HKD 279,280 | 1.97 |
| 2026-02-26 | BUY | 8,000 | 17.550 | 16.800 | 16.875 | HKD 135,000 | 1.96 |
| 2026-02-26 | BUY | 8,000 | 17.860 | 17.310 | 17.365 | HKD 138,920 | 1.96 |
| 2026-01-27 | BUY | 40,000 | 16.200 | 15.710 | 15.759 | HKD 630,360 | 1.95 |
| 2026-01-23 | SELL | -184,000 | 15.970 | 15.680 | 15.709 | HKD -2,890,456 | 1.95 Loss of -2,530,992 on sale |
| 2026-01-21 | SELL | -16,000 | 15.770 | 15.430 | 15.464 | HKD -247,424 | 1.95 Loss of -216,174 on sale |
| 2026-01-09 | SELL | -16,000 | 14.070 | 13.850 | 13.872 | HKD -221,952 | 1.95 Loss of -190,697 on sale |
| 2025-12-30 | SELL | -28,000 | 14.470 | 14.270 | 14.290 | HKD -400,120 | 1.96 Loss of -345,325 on sale |
| 2025-12-15 | BUY | 44,000 | 14.740 | 14.220 | 14.272 | HKD 627,968 | 1.96 |
| 2025-12-12 | BUY | 12,000 | 14.660 | 14.000 | 14.066 | HKD 168,792 | 1.96 |
| 2025-11-28 | BUY | 8,000 | 13.780 | 13.550 | 13.573 | HKD 108,584 | 1.97 |
| 2025-11-07 | BUY | 8,000 | 13.090 | 12.920 | 12.937 | HKD 103,496 | 1.98 |
| 2025-11-05 | BUY | 20,000 | 12.940 | 12.490 | 12.535 | HKD 250,700 | 1.99 |
| 2025-11-04 | BUY | 12,000 | 12.870 | 12.660 | 12.681 | HKD 152,172 | 1.99 |
| 2025-10-31 | BUY | 24,000 | 13.000 | 12.770 | 12.793 | HKD 307,032 | 1.99 |
| 2025-10-28 | BUY | 12,000 | 13.050 | 13.350 | 13.320 | HKD 159,840 | 2.00 |
| 2025-10-28 | BUY | 12,000 | 13.350 | 13.000 | 13.035 | HKD 156,420 | 2.00 |
| 2025-10-23 | BUY | 20,000 | 13.160 | 13.200 | 13.196 | HKD 263,920 | 2.00 |
| 2025-10-20 | BUY | 16,000 | 13.070 | 13.190 | 13.178 | HKD 210,848 | 2.00 |
| 2025-10-17 | BUY | 52,000 | 12.910 | 13.240 | 13.207 | HKD 686,764 | 2.01 |
| 2025-09-24 | BUY | 60,000 | 12.780 | 12.930 | 12.915 | HKD 774,900 | 2.03 |
| 2025-08-20 | BUY | 12,000 | 14.270 | 14.380 | 14.369 | HKD 172,428 | 2.03 |
| 2025-08-15 | BUY | 32,000 | 14.070 | 14.080 | 14.079 | HKD 450,528 | 2.04 |
| 2025-07-23 | BUY | 8,000 | 14.420 | 14.640 | 14.618 | HKD 116,944 | 2.05 |
| 2025-07-17 | BUY | 12,000 | 13.960 | 13.960 | 13.960 | HKD 167,520 | 2.05 |
| 2025-07-14 | BUY | 12,000 | 14.120 | 14.640 | 14.588 | HKD 175,056 | 2.06 |
| 2025-07-08 | BUY | 8,000 | 14.780 | 14.960 | 14.942 | HKD 119,536 | 2.06 |
| 2025-07-04 | BUY | 32,000 | 14.760 | 15.000 | 14.976 | HKD 479,232 | 2.06 |
| 2025-07-03 | BUY | 8,000 | 15.100 | 15.260 | 15.244 | HKD 121,952 | 2.06 |
| 2025-06-25 | BUY | 20,000 | 15.140 | 15.240 | 15.230 | HKD 304,600 | 2.07 |
| 2025-06-16 | BUY | 4,000 | 15.020 | 15.140 | 15.128 | HKD 60,512 | 2.08 |
| 2025-06-06 | BUY | 28,000 | 15.180 | 15.660 | 15.612 | HKD 437,136 | 2.08 |
| 2025-05-28 | BUY | 80,000 | 15.120 | 15.180 | 15.174 | HKD 1,213,920 | 2.09 |
| 2025-05-27 | BUY | 32,000 | 14.780 | 15.100 | 15.068 | HKD 482,176 | 2.09 |
| 2025-05-23 | BUY | 4,000 | 15.120 | 15.280 | 15.264 | HKD 61,056 | 2.10 |
| 2025-05-21 | BUY | 8,000 | 15.800 | 16.000 | 15.980 | HKD 127,840 | 2.10 |
| 2025-05-16 | BUY | 12,000 | 16.360 | 16.580 | 16.558 | HKD 198,696 | 2.10 |
| 2025-05-15 | SELL | -812,000 | 16.740 | 16.960 | 16.938 | HKD -13,753,655 | 2.10 Loss of -12,050,451 on sale |
| 2025-05-12 | BUY | 20,000 | 17.020 | 17.180 | 17.164 | HKD 343,280 | 2.10 |
| 2025-05-07 | BUY | 20,000 | 17.540 | 18.240 | 18.170 | HKD 363,400 | 2.09 |
| 2025-05-06 | BUY | 48,000 | 17.680 | 17.880 | 17.860 | HKD 857,280 | 2.09 |
| 2025-04-25 | BUY | 20,000 | 18.020 | 18.280 | 18.254 | HKD 365,080 | 2.08 |
| 2025-04-15 | BUY | 16,000 | 17.540 | 17.860 | 17.828 | HKD 285,248 | 2.07 |
| 2025-04-04 | BUY | 12,000 | 2.279* | 2.06 | |||
| 2025-03-28 | BUY | 16,000 | 18.020 | 18.880 | 18.794 | HKD 300,704 | 2.05 |
| 2025-03-26 | BUY | 8,000 | 17.620 | 17.980 | 17.944 | HKD 143,552 | 2.04 |
| 2025-03-20 | BUY | 4,000 | 17.740 | 18.260 | 18.208 | HKD 72,832 | 2.03 |
| 2025-03-18 | BUY | 8,000 | 18.060 | 18.260 | 18.240 | HKD 145,920 | 2.03 |
| 2025-03-17 | BUY | 60,000 | 17.740 | 18.620 | 18.532 | HKD 1,111,920 | 2.02 |
| 2025-03-14 | BUY | 16,000 | 17.400 | 17.640 | 17.616 | HKD 281,856 | 2.02 |
| 2025-03-12 | BUY | 8,000 | 17.340 | 17.780 | 17.736 | HKD 141,888 | 2.02 |
| 2025-03-11 | BUY | 28,000 | 17.340 | 17.560 | 17.538 | HKD 491,064 | 2.01 |
| 2025-03-10 | BUY | 64,000 | 16.720 | 17.380 | 17.314 | HKD 1,108,096 | 2.01 |
| 2025-03-07 | BUY | 104,000 | 17.500 | 18.260 | 18.184 | HKD 1,891,136 | 2.01 |
| 2025-03-05 | BUY | 48,000 | 16.560 | 16.620 | 16.614 | HKD 797,472 | 2.01 |
| 2025-03-04 | BUY | 44,000 | 15.980 | 16.080 | 16.070 | HKD 707,080 | 2.01 |
| 2025-03-03 | BUY | 151,000 | 16.260 | 17.160 | 17.070 | HKD 2,577,570 | 2.01 |
| 2025-02-28 | BUY | 84,000 | 16.620 | 17.360 | 17.286 | HKD 1,452,024 | 2.00 |
| 2025-02-27 | BUY | 40,000 | 17.080 | 17.280 | 17.260 | HKD 690,400 | 2.00 |
| 2025-02-26 | BUY | 36,000 | 16.000 | 16.200 | 16.180 | HKD 582,480 | 2.00 |
| 2025-02-24 | BUY | 60,000 | 15.840 | 16.060 | 16.038 | HKD 962,280 | 2.00 |
| 2025-02-21 | BUY | 288,000 | 15.580 | 15.920 | 15.886 | HKD 4,575,168 | 2.00 |
| 2025-02-20 | BUY | 12,000 | 15.700 | 16.340 | 16.276 | HKD 195,312 | 2.00 |
| 2025-02-19 | BUY | 40,000 | 15.900 | 16.040 | 16.026 | HKD 641,040 | 2.00 |
| 2025-02-18 | BUY | 48,000 | 15.480 | 15.660 | 15.642 | HKD 750,816 | 2.00 |
| 2025-02-17 | BUY | 24,000 | 15.460 | 16.100 | 16.036 | HKD 384,864 | 2.00 |
| 2025-02-14 | BUY | 280,000 | 15.980 | 16.120 | 16.106 | HKD 4,509,680 | 2.00 |
| 2025-02-13 | BUY | 76,000 | 15.540 | 16.200 | 16.134 | HKD 1,226,184 | 2.00 |
| 2025-02-11 | BUY | 8,000 | 14.880 | 15.520 | 15.456 | HKD 123,648 | 2.00 |
| 2024-11-06 | BUY | 20,000 | 16.400 | 16.780 | 16.742 | HKD 334,840 | 2.03 |
| 2024-11-06 | BUY | 20,000 | 16.400 | 16.780 | 16.742 | HKD 334,840 | 2.03 |
| 2024-11-05 | BUY | 40,000 | 16.620 | 16.640 | 16.638 | HKD 665,520 | 2.02 |
| 2024-11-05 | BUY | 40,000 | 16.620 | 16.640 | 16.638 | HKD 665,520 | 2.02 |
| 2024-11-04 | BUY | 24,000 | 16.100 | 16.200 | 16.190 | HKD 388,560 | 2.02 |
| 2024-11-04 | BUY | 24,000 | 16.100 | 16.200 | 16.190 | HKD 388,560 | 2.02 |
| 2024-10-31 | BUY | 24,000 | 15.680 | 16.060 | 16.022 | HKD 384,528 | 2.01 |
| 2024-10-31 | BUY | 24,000 | 15.680 | 16.060 | 16.022 | HKD 384,528 | 2.01 |
| 2024-10-30 | BUY | 20,000 | 15.680 | 15.980 | 15.950 | HKD 319,000 | 2.01 |
| 2024-10-30 | BUY | 20,000 | 15.680 | 15.980 | 15.950 | HKD 319,000 | 2.01 |
| 2024-10-29 | BUY | 24,000 | 15.880 | 16.420 | 16.366 | HKD 392,784 | 2.01 |
| 2024-10-29 | BUY | 24,000 | 15.880 | 16.420 | 16.366 | HKD 392,784 | 2.01 |
| 2024-10-28 | BUY | 36,000 | 15.960 | 16.160 | 16.140 | HKD 581,040 | 2.00 |
| 2024-10-28 | BUY | 36,000 | 15.960 | 16.160 | 16.140 | HKD 581,040 | 2.00 |
| 2024-10-22 | BUY | 20,000 | 15.500 | 15.720 | 15.698 | HKD 313,960 | 1.97 |
| 2024-10-22 | BUY | 20,000 | 15.500 | 15.720 | 15.698 | HKD 313,960 | 1.97 |
* (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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