| 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 | HUATAI SECURITIES LTD H |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,976,200 | HKD 4,018,851 | HKD 4,018,851 | 0 | HKD -5,714 | HKD 2.03363 | HKD 2.03652 |
| 2026-04-10 (Friday) | 1,976,200 | HKD 4,024,565 | HKD 4,024,565 | 0 | HKD 112,172 | HKD 2.03652 | HKD 1.97976 |
| 2026-04-09 (Thursday) | 1,976,200 | HKD 3,912,393 | HKD 3,912,393 | 0 | HKD -29,408 | HKD 1.97976 | HKD 1.99464 |
| 2026-04-08 (Wednesday) | 1,976,200 | HKD 3,941,801 | HKD 3,941,801 | 34,000 | HKD 236,589 | HKD 1.99464 | HKD 1.90774 |
| 2026-04-07 (Tuesday) | 1,942,200 | HKD 3,705,212 | HKD 3,705,212 | 0 | HKD 190 | HKD 1.90774 | HKD 1.90764 |
| 2026-04-06 (Monday) | 1,942,200 | HKD 3,705,022 | HKD 3,705,022 | 0 | HKD 212 | HKD 1.90764 | HKD 1.90753 |
| 2026-04-03 (Friday) | 1,942,200 | HKD 3,704,810 | HKD 3,704,810 | 0 | HKD 0 | HKD 1.90753 | HKD 1.90753 |
| 2026-04-02 (Thursday) | 1,942,200 | HKD 3,704,810 | HKD 3,704,810 | 0 | HKD -67,030 | HKD 1.90753 | HKD 1.94205 |
| 2026-04-01 (Wednesday) | 1,942,200 | HKD 3,771,840 | HKD 3,771,840 | 0 | HKD 103,058 | HKD 1.94205 | HKD 1.88898 |
| 2026-03-31 (Tuesday) | 1,942,200 | HKD 3,668,782 | HKD 3,668,782 | 0 | HKD -138,190 | HKD 1.88898 | HKD 1.96013 |
| 2026-03-30 (Monday) | 1,942,200 | HKD 3,806,972 | HKD 3,806,972 | 0 | HKD -46,481 | HKD 1.96013 | HKD 1.98407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 34,000 | 15.730 | 15.300 | 15.343 | HKD 521,662 | 2.02 |
| 2026-03-12 | SELL | -68,000 | 16.280 | 15.830 | 15.875 | HKD -1,079,500 | 2.02 Loss of -942,114 on sale |
| 2026-03-11 | SELL | -10,200 | 16.330 | 15.930 | 15.970 | HKD -162,894 | 2.02 Loss of -142,287 on sale |
| 2026-02-27 | BUY | 13,600 | 17.120 | 16.780 | 16.814 | HKD 228,670 | 2.02 |
| 2026-02-26 | BUY | 6,800 | 17.880 | 17.500 | 17.538 | HKD 119,258 | 2.02 |
| 2026-02-26 | BUY | 6,800 | 17.690 | 17.010 | 17.078 | HKD 116,130 | 2.02 |
| 2026-01-27 | BUY | 34,000 | 18.650 | 18.320 | 18.353 | HKD 624,002 | 2.00 |
| 2026-01-23 | SELL | -156,400 | 18.800 | 18.280 | 18.332 | HKD -2,867,125 | 2.00 Loss of -2,554,344 on sale |
| 2026-01-21 | SELL | -13,600 | 18.720 | 18.380 | 18.414 | HKD -250,430 | 2.00 Loss of -223,271 on sale |
| 2026-01-09 | SELL | -13,600 | 19.960 | 19.500 | 19.546 | HKD -265,826 | 1.98 Loss of -238,858 on sale |
| 2025-12-30 | SELL | -23,800 | 19.370 | 18.940 | 18.983 | HKD -451,795 | 1.97 Loss of -404,981 on sale |
| 2025-12-15 | BUY | 37,400 | 19.400 | 18.660 | 18.734 | HKD 700,652 | 1.95 |
| 2025-12-12 | BUY | 10,200 | 18.970 | 18.060 | 18.151 | HKD 185,140 | 1.94 |
| 2025-11-28 | BUY | 6,800 | 18.390 | 18.110 | 18.138 | HKD 123,338 | 1.93 |
| 2025-11-07 | BUY | 6,800 | 19.900 | 19.510 | 19.549 | HKD 132,933 | 1.89 |
| 2025-11-05 | BUY | 17,000 | 19.090 | 18.500 | 18.559 | HKD 315,503 | 1.88 |
| 2025-11-04 | BUY | 10,200 | 19.230 | 18.880 | 18.915 | HKD 192,933 | 1.88 |
| 2025-10-31 | BUY | 20,400 | 20.800 | 19.530 | 19.657 | HKD 401,003 | 1.88 |
| 2025-10-28 | BUY | 10,200 | 20.780 | 21.200 | 21.158 | HKD 215,812 | 1.86 |
| 2025-10-28 | BUY | 10,200 | 21.200 | 20.640 | 20.696 | HKD 211,099 | 1.86 |
| 2025-10-23 | BUY | 17,000 | 20.640 | 20.720 | 20.712 | HKD 352,104 | 1.85 |
| 2025-10-20 | BUY | 13,600 | 20.060 | 20.480 | 20.438 | HKD 277,957 | 1.84 |
| 2025-10-17 | BUY | 44,200 | 20.020 | 20.940 | 20.848 | HKD 921,482 | 1.84 |
| 2025-09-24 | BUY | 51,000 | 18.870 | 19.010 | 18.996 | HKD 968,796 | 1.79 |
| 2025-08-20 | BUY | 10,200 | 20.660 | 20.780 | 20.768 | HKD 211,834 | 1.78 |
| 2025-08-15 | BUY | 27,200 | 21.220 | 21.280 | 21.274 | HKD 578,653 | 1.76 |
| 2025-07-23 | BUY | 6,800 | 18.060 | 18.400 | 18.366 | HKD 124,889 | 1.74 |
| 2025-07-17 | BUY | 10,200 | 16.400 | 16.480 | 16.472 | HKD 168,014 | 1.73 |
| 2025-07-14 | BUY | 10,200 | 16.520 | 16.660 | 16.646 | HKD 169,789 | 1.72 |
| 2025-07-08 | BUY | 6,800 | 16.120 | 16.200 | 16.192 | HKD 110,106 | 1.72 |
| 2025-07-04 | BUY | 27,200 | 15.360 | 15.700 | 15.666 | HKD 426,115 | 1.71 |
| 2025-07-03 | BUY | 6,800 | 15.700 | 15.840 | 15.826 | HKD 107,617 | 1.71 |
| 2025-06-25 | BUY | 18,000 | 16.300 | 16.500 | 16.480 | HKD 296,640 | 1.70 |
| 2025-06-16 | BUY | 3,600 | 15.300 | 15.340 | 15.336 | HKD 55,210 | 1.69 |
| 2025-06-06 | BUY | 23,800 | 13.920 | 14.060 | 14.046 | HKD 334,295 | 1.68 |
| 2025-05-28 | BUY | 72,000 | 12.840 | 12.900 | 12.894 | HKD 928,368 | 1.68 |
| 2025-05-27 | BUY | 28,800 | 12.680 | 12.760 | 12.752 | HKD 367,258 | 1.68 |
| 2025-05-23 | BUY | 3,600 | 12.860 | 13.060 | 13.040 | HKD 46,944 | 1.68 |
| 2025-05-21 | BUY | 7,200 | 12.960 | 13.060 | 13.050 | HKD 93,960 | 1.68 |
| 2025-05-16 | BUY | 10,200 | 12.680 | 12.760 | 12.752 | HKD 130,070 | 1.69 |
| 2025-05-15 | SELL | -690,200 | 12.740 | 13.020 | 12.992 | HKD -8,967,079 | 1.69 Loss of -7,803,303 on sale |
| 2025-05-12 | BUY | 17,000 | 12.440 | 12.520 | 12.512 | HKD 212,704 | 1.69 |
| 2025-05-07 | BUY | 16,200 | 11.920 | 12.560 | 12.496 | HKD 202,435 | 1.69 |
| 2025-05-06 | BUY | 40,800 | 11.920 | 12.000 | 11.992 | HKD 489,274 | 1.69 |
| 2025-04-25 | BUY | 17,000 | 11.620 | 11.640 | 11.638 | HKD 197,846 | 1.71 |
| 2025-04-15 | BUY | 13,600 | 11.280 | 11.340 | 11.334 | HKD 154,142 | 1.73 |
| 2025-04-04 | BUY | 10,200 | 1.582* | 1.75 | |||
| 2025-03-28 | BUY | 13,600 | 13.800 | 13.980 | 13.962 | HKD 189,883 | 1.75 |
| 2025-03-26 | BUY | 6,800 | 14.000 | 14.100 | 14.090 | HKD 95,812 | 1.75 |
| 2025-03-20 | BUY | 3,400 | 14.400 | 14.940 | 14.886 | HKD 50,612 | 1.75 |
| 2025-03-18 | BUY | 6,800 | 14.840 | 14.920 | 14.912 | HKD 101,402 | 1.74 |
| 2025-03-17 | BUY | 51,000 | 14.540 | 14.880 | 14.846 | HKD 757,146 | 1.74 |
| 2025-03-14 | BUY | 13,600 | 14.600 | 14.780 | 14.762 | HKD 200,763 | 1.74 |
| 2025-03-12 | BUY | 6,800 | 13.740 | 14.000 | 13.974 | HKD 95,023 | 1.74 |
| 2025-03-11 | BUY | 23,800 | 13.480 | 13.520 | 13.516 | HKD 321,681 | 1.74 |
| 2025-03-10 | BUY | 54,400 | 13.560 | 13.960 | 13.920 | HKD 757,248 | 1.74 |
| 2025-03-07 | BUY | 88,400 | 13.860 | 14.260 | 14.220 | HKD 1,257,048 | 1.74 |
| 2025-03-05 | BUY | 40,800 | 13.860 | 13.980 | 13.968 | HKD 569,894 | 1.74 |
| 2025-03-04 | BUY | 37,400 | 13.500 | 13.620 | 13.608 | HKD 508,939 | 1.74 |
| 2025-03-03 | BUY | 44,200 | 13.400 | 13.600 | 13.580 | HKD 600,236 | 1.74 |
| 2025-02-28 | BUY | 71,400 | 13.060 | 14.100 | 13.996 | HKD 999,314 | 1.74 |
| 2025-02-27 | BUY | 34,000 | 13.960 | 14.260 | 14.230 | HKD 483,820 | 1.74 |
| 2025-02-26 | BUY | 30,600 | 14.340 | 14.440 | 14.430 | HKD 441,558 | 1.74 |
| 2025-02-24 | BUY | 51,000 | 14.260 | 14.460 | 14.440 | HKD 736,440 | 1.74 |
| 2025-02-21 | BUY | 230,000 | 13.940 | 13.940 | 13.940 | HKD 3,206,200 | 1.74 |
| 2025-02-20 | BUY | 10,200 | 13.280 | 13.500 | 13.478 | HKD 137,476 | 1.74 |
| 2025-02-19 | BUY | 33,600 | 13.520 | 13.620 | 13.610 | HKD 457,296 | 1.74 |
| 2025-02-18 | BUY | 40,800 | 13.420 | 13.760 | 13.726 | HKD 560,021 | 1.74 |
| 2025-02-17 | BUY | 20,400 | 13.780 | 14.060 | 14.032 | HKD 286,253 | 1.74 |
| 2025-02-14 | BUY | 238,000 | 13.800 | 13.800 | 13.800 | HKD 3,284,400 | 1.74 |
| 2025-02-13 | BUY | 64,600 | 13.340 | 13.940 | 13.880 | HKD 896,648 | 1.74 |
| 2025-02-11 | BUY | 6,800 | 13.320 | 13.760 | 13.716 | HKD 93,269 | 1.74 |
| 2024-11-06 | BUY | 17,000 | 15.140 | 16.180 | 16.076 | HKD 273,292 | 1.70 |
| 2024-11-06 | BUY | 17,000 | 15.140 | 16.180 | 16.076 | HKD 273,292 | 1.70 |
| 2024-11-05 | BUY | 34,000 | 15.560 | 15.620 | 15.614 | HKD 530,876 | 1.67 |
| 2024-11-05 | BUY | 34,000 | 15.560 | 15.620 | 15.614 | HKD 530,876 | 1.67 |
| 2024-11-04 | BUY | 20,400 | 14.140 | 14.200 | 14.194 | HKD 289,558 | 1.65 |
| 2024-11-04 | BUY | 20,400 | 14.140 | 14.200 | 14.194 | HKD 289,558 | 1.65 |
| 2024-10-31 | BUY | 20,400 | 13.220 | 13.420 | 13.400 | HKD 273,360 | 1.64 |
| 2024-10-31 | BUY | 20,400 | 13.220 | 13.420 | 13.400 | HKD 273,360 | 1.64 |
| 2024-10-30 | BUY | 17,000 | 12.820 | 13.080 | 13.054 | HKD 221,918 | 1.64 |
| 2024-10-30 | BUY | 17,000 | 12.820 | 13.080 | 13.054 | HKD 221,918 | 1.64 |
| 2024-10-29 | BUY | 20,400 | 12.800 | 13.200 | 13.160 | HKD 268,464 | 1.63 |
| 2024-10-29 | BUY | 20,400 | 12.800 | 13.200 | 13.160 | HKD 268,464 | 1.63 |
| 2024-10-28 | BUY | 28,800 | 12.880 | 12.920 | 12.916 | HKD 371,981 | 1.63 |
| 2024-10-28 | BUY | 28,800 | 12.880 | 12.920 | 12.916 | HKD 371,981 | 1.63 |
| 2024-10-22 | BUY | 17,000 | 12.880 | 13.060 | 13.042 | HKD 221,714 | 1.62 |
| 2024-10-22 | BUY | 17,000 | 12.880 | 13.060 | 13.042 | HKD 221,714 | 1.62 |
* (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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