| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 372,201 | HKD 8,749,005 | HKD 8,749,005 | 0 | HKD -111,453 | HKD 23.5061 | HKD 23.8056 |
| 2026-04-09 (Thursday) | 372,201 | HKD 8,860,458 | HKD 8,860,458 | 0 | HKD -117,804 | HKD 23.8056 | HKD 24.1221 |
| 2026-04-08 (Wednesday) | 372,201 | HKD 8,978,262 | HKD 8,978,262 | 6,400 | HKD 646,037 | HKD 24.1221 | HKD 22.778 |
| 2026-04-07 (Tuesday) | 365,801 | HKD 8,332,225 | HKD 8,332,225 | 0 | HKD 426 | HKD 22.778 | HKD 22.7769 |
| 2026-04-06 (Monday) | 365,801 | HKD 8,331,799 | HKD 8,331,799 | 0 | HKD 478 | HKD 22.7769 | HKD 22.7756 |
| 2026-04-03 (Friday) | 365,801 | HKD 8,331,321 | HKD 8,331,321 | 0 | HKD 0 | HKD 22.7756 | HKD 22.7756 |
| 2026-04-02 (Thursday) | 365,801 | HKD 8,331,321 | HKD 8,331,321 | 0 | HKD -191,636 | HKD 22.7756 | HKD 23.2994 |
| 2026-04-01 (Wednesday) | 365,801 | HKD 8,522,957 | HKD 8,522,957 | 0 | HKD 558,590 | HKD 23.2994 | HKD 21.7724 |
| 2026-03-31 (Tuesday) | 365,801 | HKD 7,964,367 | HKD 7,964,367 | 0 | HKD -116,100 | HKD 21.7724 | HKD 22.0898 |
| 2026-03-30 (Monday) | 365,801 | HKD 8,080,467 | HKD 8,080,467 | 0 | HKD -298,153 | HKD 22.0898 | HKD 22.9049 |
| 2026-03-27 (Friday) | 365,801 | HKD 8,378,620 | HKD 8,378,620 | 0 | HKD -143,274 | HKD 22.9049 | HKD 23.2965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 6,400 | 190.500 | 185.100 | 185.640 | HKD 1,188,096 | 23.13 |
| 2026-03-12 | SELL | -12,800 | 203.800 | 197.200 | 197.860 | HKD -2,532,608 | 23.10 Loss of -2,236,941 on sale |
| 2026-03-11 | SELL | -1,920 | 209.200 | 203.600 | 204.160 | HKD -391,987 | 23.09 Loss of -347,658 on sale |
| 2026-02-27 | BUY | 2,560 | 233.000 | 216.200 | 217.880 | HKD 557,773 | 23.00 |
| 2026-02-27 | BUY | 2,560 | 227.000 | 219.000 | 219.800 | HKD 562,688 | 23.00 |
| 2026-02-26 | BUY | 1,280 | 232.600 | 227.200 | 227.740 | HKD 291,507 | 22.99 |
| 2026-01-27 | BUY | 6,400 | 274.000 | 256.600 | 258.340 | HKD 1,653,376 | 22.48 |
| 2026-01-23 | SELL | -30,360 | 264.200 | 255.000 | 255.920 | HKD -7,769,731 | 22.40 Loss of -7,089,811 on sale |
| 2026-01-21 | SELL | -2,640 | 252.600 | 232.200 | 234.240 | HKD -618,394 | 22.32 Loss of -559,468 on sale |
| 2026-01-09 | SELL | -2,560 | 230.200 | 220.200 | 221.200 | HKD -566,272 | 22.04 Loss of -509,856 on sale |
| 2025-12-30 | SELL | -4,480 | 194.500 | 190.100 | 190.540 | HKD -853,619 | 21.92 Loss of -755,427 on sale |
| 2025-12-15 | BUY | 7,040 | 194.900 | 190.900 | 191.300 | HKD 1,346,752 | 21.80 |
| 2025-12-12 | BUY | 1,920 | 197.000 | 191.400 | 191.960 | HKD 368,563 | 21.79 |
| 2025-11-28 | BUY | 1,280 | 208.800 | 204.800 | 205.200 | HKD 262,656 | 21.62 |
| 2025-11-24 | BUY | 19,920 | 206.800 | 189.300 | 191.050 | HKD 3,805,716 | 21.53 |
| 2025-11-07 | BUY | 1,240 | 221.000 | 212.200 | 213.080 | HKD 264,219 | 21.27 |
| 2025-11-05 | BUY | 3,100 | 223.000 | 210.600 | 211.840 | HKD 656,704 | 21.20 |
| 2025-11-04 | BUY | 1,860 | 241.800 | 228.600 | 229.920 | HKD 427,651 | 21.16 |
| 2025-10-31 | BUY | 3,720 | 239.600 | 230.200 | 231.140 | HKD 859,841 | 21.08 |
| 2025-10-28 | BUY | 1,860 | 242.000 | 246.800 | 246.320 | HKD 458,155 | 20.94 |
| 2025-10-28 | BUY | 1,860 | 246.800 | 230.200 | 231.860 | HKD 431,260 | 20.94 |
| 2025-10-23 | BUY | 3,100 | 220.600 | 226.000 | 225.460 | HKD 698,926 | 20.82 |
| 2025-10-20 | BUY | 2,480 | 209.400 | 215.400 | 214.800 | HKD 532,704 | 20.71 |
| 2025-10-17 | BUY | 8,060 | 204.600 | 213.600 | 212.700 | HKD 1,714,362 | 20.68 |
| 2025-09-24 | BUY | 9,300 | 206.400 | 208.600 | 208.380 | HKD 1,937,934 | 20.20 |
| 2025-08-20 | BUY | 1,860 | 199.100 | 200.400 | 200.270 | HKD 372,502 | 20.09 |
| 2025-08-15 | BUY | 4,960 | 191.800 | 192.300 | 192.250 | HKD 953,560 | 20.01 |
| 2025-07-23 | BUY | 1,240 | 197.500 | 199.200 | 199.030 | HKD 246,797 | 19.88 |
| 2025-07-17 | BUY | 1,860 | 191.900 | 197.300 | 196.760 | HKD 365,974 | 19.77 |
| 2025-07-14 | BUY | 1,860 | 171.300 | 171.900 | 171.840 | HKD 319,622 | 19.71 |
| 2025-07-08 | BUY | 1,240 | 177.700 | 182.200 | 181.750 | HKD 225,370 | 19.65 |
| 2025-07-04 | BUY | 4,960 | 172.500 | 175.000 | 174.750 | HKD 866,760 | 19.62 |
| 2025-07-03 | BUY | 1,240 | 163.800 | 165.000 | 164.880 | HKD 204,451 | 19.61 |
| 2025-06-25 | BUY | 3,100 | 162.000 | 165.500 | 165.150 | HKD 511,965 | 19.56 |
| 2025-06-16 | BUY | 640 | 164.500 | 166.200 | 166.030 | HKD 106,259 | 19.52 |
| 2025-06-06 | BUY | 4,340 | 146.600 | 146.800 | 146.780 | HKD 637,025 | 19.51 |
| 2025-05-28 | BUY | 12,400 | 151.700 | 152.200 | 152.150 | HKD 1,886,660 | 19.55 |
| 2025-05-27 | BUY | 4,960 | 148.300 | 151.400 | 151.090 | HKD 749,406 | 19.55 |
| 2025-05-23 | BUY | 620 | 146.400 | 148.600 | 148.380 | HKD 91,996 | 19.57 |
| 2025-05-21 | BUY | 1,240 | 146.000 | 150.600 | 150.140 | HKD 186,174 | 19.58 |
| 2025-05-16 | BUY | 1,860 | 144.800 | 145.800 | 145.700 | HKD 271,002 | 19.62 |
| 2025-05-15 | SELL | -125,860 | 139.500 | 142.300 | 142.020 | HKD -17,874,638 | 19.63 Loss of -15,404,064 on sale |
| 2025-05-12 | BUY | 3,100 | 146.300 | 148.600 | 148.370 | HKD 459,947 | 19.66 |
| 2025-05-07 | BUY | 2,940 | 139.000 | 145.800 | 145.120 | HKD 426,653 | 19.70 |
| 2025-05-06 | BUY | 7,440 | 141.100 | 141.700 | 141.640 | HKD 1,053,802 | 19.72 |
| 2025-04-25 | BUY | 3,100 | 133.800 | 138.500 | 138.030 | HKD 427,893 | 19.84 |
| 2025-04-15 | BUY | 2,480 | 131.100 | 134.000 | 133.710 | HKD 331,601 | 20.07 |
| 2025-04-04 | BUY | 1,860 | 19.061* | 20.31 | |||
| 2025-03-28 | BUY | 2,480 | 153.600 | 158.500 | 158.010 | HKD 391,865 | 20.35 |
| 2025-03-26 | BUY | 1,240 | 151.400 | 153.000 | 152.840 | HKD 189,522 | 20.36 |
| 2025-03-20 | BUY | 620 | 161.200 | 167.500 | 166.870 | HKD 103,459 | 20.37 |
| 2025-03-18 | BUY | 1,240 | 172.000 | 172.300 | 172.270 | HKD 213,615 | 20.34 |
| 2025-03-17 | BUY | 9,300 | 163.900 | 170.000 | 169.390 | HKD 1,575,327 | 20.33 |
| 2025-03-14 | BUY | 2,480 | 166.300 | 167.800 | 167.650 | HKD 415,772 | 20.32 |
| 2025-03-12 | BUY | 1,240 | 168.200 | 180.500 | 179.270 | HKD 222,295 | 20.29 |
| 2025-03-11 | BUY | 4,340 | 180.500 | 181.300 | 181.220 | HKD 786,495 | 20.26 |
| 2025-03-10 | BUY | 9,920 | 180.900 | 190.100 | 189.180 | HKD 1,876,666 | 20.22 |
| 2025-03-07 | BUY | 16,120 | 181.500 | 190.800 | 189.870 | HKD 3,060,704 | 20.18 |
| 2025-03-05 | BUY | 7,440 | 167.500 | 168.700 | 168.580 | HKD 1,254,235 | 20.16 |
| 2025-03-04 | BUY | 6,820 | 160.600 | 164.600 | 164.200 | HKD 1,119,844 | 20.16 |
| 2025-03-03 | BUY | 8,060 | 158.100 | 162.900 | 162.420 | HKD 1,309,105 | 20.16 |
| 2025-02-28 | BUY | 13,020 | 156.300 | 165.900 | 164.940 | HKD 2,147,519 | 20.16 |
| 2025-02-27 | BUY | 6,200 | 164.800 | 171.500 | 170.830 | HKD 1,059,146 | 20.14 |
| 2025-02-26 | BUY | 5,580 | 173.200 | 175.500 | 175.270 | HKD 978,007 | 20.11 |
| 2025-02-24 | BUY | 9,300 | 177.700 | 180.900 | 180.580 | HKD 1,679,394 | 20.06 |
| 2025-02-21 | BUY | 41,680 | 180.300 | 180.300 | 180.300 | HKD 7,514,904 | 20.02 |
| 2025-02-20 | BUY | 1,860 | 154.800 | 159.700 | 159.210 | HKD 296,131 | 20.02 |
| 2025-02-19 | BUY | 6,120 | 163.500 | 165.200 | 165.030 | HKD 1,009,984 | 20.01 |
| 2025-02-18 | BUY | 7,440 | 167.300 | 171.500 | 171.080 | HKD 1,272,835 | 19.98 |
| 2025-02-17 | BUY | 3,720 | 160.300 | 178.100 | 176.320 | HKD 655,910 | 19.98 |
| 2025-02-14 | BUY | 43,400 | 172.100 | 174.000 | 173.810 | HKD 7,543,354 | 19.94 |
| 2025-02-13 | BUY | 11,780 | 149.700 | 161.000 | 159.870 | HKD 1,883,269 | 19.95 |
| 2025-02-11 | BUY | 1,240 | 137.700 | 143.900 | 143.280 | HKD 177,667 | 20.02 |
| 2024-11-06 | BUY | 3,100 | 175.500 | 181.300 | 180.720 | HKD 560,232 | 21.43 |
| 2024-11-06 | BUY | 3,100 | 175.500 | 181.300 | 180.720 | HKD 560,232 | 21.43 |
| 2024-11-05 | BUY | 6,200 | 180.300 | 180.800 | 180.750 | HKD 1,120,650 | 21.27 |
| 2024-11-05 | BUY | 6,200 | 180.300 | 180.800 | 180.750 | HKD 1,120,650 | 21.27 |
| 2024-11-04 | BUY | 3,720 | 172.400 | 174.800 | 174.560 | HKD 649,363 | 21.18 |
| 2024-11-04 | BUY | 3,720 | 172.400 | 174.800 | 174.560 | HKD 649,363 | 21.18 |
| 2024-10-31 | BUY | 3,720 | 170.600 | 174.400 | 174.020 | HKD 647,354 | 20.99 |
| 2024-10-31 | BUY | 3,720 | 170.600 | 174.400 | 174.020 | HKD 647,354 | 20.99 |
| 2024-10-30 | BUY | 3,100 | 168.800 | 173.000 | 172.580 | HKD 534,998 | 20.88 |
| 2024-10-30 | BUY | 3,100 | 168.800 | 173.000 | 172.580 | HKD 534,998 | 20.88 |
| 2024-10-29 | BUY | 3,720 | 172.000 | 178.400 | 177.760 | HKD 661,267 | 20.67 |
| 2024-10-29 | BUY | 3,720 | 172.000 | 178.400 | 177.760 | HKD 661,267 | 20.67 |
| 2024-10-28 | BUY | 5,580 | 167.200 | 169.300 | 169.090 | HKD 943,522 | 20.51 |
| 2024-10-28 | BUY | 5,580 | 167.200 | 169.300 | 169.090 | HKD 943,522 | 20.51 |
| 2024-10-22 | BUY | 3,100 | 159.400 | 161.000 | 160.840 | HKD 498,604 | 20.07 |
| 2024-10-22 | BUY | 3,100 | 159.400 | 161.000 | 160.840 | HKD 498,604 | 20.07 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy