| 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 | NONGFU SPRING LTD H |
| Ticker | 9633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9633.HK holdings
| Date | Number of 9633.HK Shares Held | Base Market Value of 9633.HK Shares | Local Market Value of 9633.HK Shares | Change in 9633.HK Shares Held | Change in 9633.HK Base Value | Current Price per 9633.HK Share Held | Previous Price per 9633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 2,972,600 | HKD 17,721,831 | HKD 17,721,831 | 0 | HKD -230,669 | HKD 5.96173 | HKD 6.03933 |
| 2026-04-10 (Friday) | 2,972,600 | HKD 17,952,500 | HKD 17,952,500 | 0 | HKD -207,213 | HKD 6.03933 | HKD 6.10903 |
| 2026-04-09 (Thursday) | 2,972,600 | HKD 18,159,713 | HKD 18,159,713 | 0 | HKD -334,103 | HKD 6.10903 | HKD 6.22143 |
| 2026-04-08 (Wednesday) | 2,972,600 | HKD 18,493,816 | HKD 18,493,816 | 52,000 | HKD 768,590 | HKD 6.22143 | HKD 6.06904 |
| 2026-04-07 (Tuesday) | 2,920,600 | HKD 17,725,226 | HKD 17,725,226 | 0 | HKD 904 | HKD 6.06904 | HKD 6.06873 |
| 2026-04-06 (Monday) | 2,920,600 | HKD 17,724,322 | HKD 17,724,322 | 0 | HKD 1,018 | HKD 6.06873 | HKD 6.06838 |
| 2026-04-03 (Friday) | 2,920,600 | HKD 17,723,304 | HKD 17,723,304 | 0 | HKD 0 | HKD 6.06838 | HKD 6.06838 |
| 2026-04-02 (Thursday) | 2,920,600 | HKD 17,723,304 | HKD 17,723,304 | 0 | HKD -97,458 | HKD 6.06838 | HKD 6.10175 |
| 2026-04-01 (Wednesday) | 2,920,600 | HKD 17,820,762 | HKD 17,820,762 | 0 | HKD 342,311 | HKD 6.10175 | HKD 5.98454 |
| 2026-03-31 (Tuesday) | 2,920,600 | HKD 17,478,451 | HKD 17,478,451 | 0 | HKD 632,133 | HKD 5.98454 | HKD 5.7681 |
| 2026-03-30 (Monday) | 2,920,600 | HKD 16,846,318 | HKD 16,846,318 | 0 | HKD 178,270 | HKD 5.7681 | HKD 5.70706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 52,000 | 49.880 | 48.460 | 48.602 | HKD 2,527,304 | 5.32 |
| 2026-03-12 | SELL | -104,000 | 45.160 | 42.720 | 42.964 | HKD -4,468,256 | 5.30 Loss of -3,917,068 on sale |
| 2026-03-11 | SELL | -15,600 | 46.220 | 45.120 | 45.230 | HKD -705,588 | 5.30 Loss of -622,936 on sale |
| 2026-02-27 | SELL | -14,600 | 48.280 | 46.760 | 46.912 | HKD -684,915 | 5.29 Loss of -607,745 on sale |
| 2026-02-27 | SELL | -14,600 | 47.460 | 46.080 | 46.218 | HKD -674,783 | 5.29 Loss of -597,613 on sale |
| 2026-02-26 | BUY | 10,400 | 47.960 | 47.220 | 47.294 | HKD 491,858 | 5.28 |
| 2026-01-27 | BUY | 52,000 | 49.640 | 48.500 | 48.614 | HKD 2,527,928 | 5.23 |
| 2026-01-23 | SELL | -239,200 | 50.900 | 50.050 | 50.135 | HKD -11,992,292 | 5.22 Loss of -10,742,777 on sale |
| 2026-01-21 | SELL | -20,800 | 50.600 | 49.720 | 49.808 | HKD -1,036,006 | 5.21 Loss of -927,543 on sale |
| 2026-01-09 | SELL | -20,800 | 48.060 | 46.700 | 46.836 | HKD -974,189 | 5.18 Loss of -866,434 on sale |
| 2025-12-30 | SELL | -36,400 | 47.800 | 46.800 | 46.900 | HKD -1,707,160 | 5.15 Loss of -1,519,538 on sale |
| 2025-12-15 | BUY | 57,200 | 46.620 | 45.040 | 45.198 | HKD 2,585,326 | 5.12 |
| 2025-12-12 | BUY | 15,600 | 47.240 | 45.920 | 46.052 | HKD 718,411 | 5.11 |
| 2025-11-28 | BUY | 10,400 | 50.850 | 48.660 | 48.879 | HKD 508,342 | 5.07 |
| 2025-11-24 | SELL | -54,600 | 50.900 | 50.150 | 50.225 | HKD -2,742,285 | 5.04 Loss of -2,466,842 on sale |
| 2025-11-07 | BUY | 10,800 | 52.700 | 52.350 | 52.385 | HKD 565,758 | 4.95 |
| 2025-11-05 | BUY | 27,000 | 51.050 | 50.250 | 50.330 | HKD 1,358,910 | 4.94 |
| 2025-11-04 | BUY | 16,200 | 52.850 | 51.150 | 51.320 | HKD 831,384 | 4.93 |
| 2025-10-31 | BUY | 32,400 | 52.200 | 51.400 | 51.480 | HKD 1,667,952 | 4.91 |
| 2025-10-28 | BUY | 49,000 | 52.550 | 54.650 | 54.440 | HKD 2,667,560 | 4.89 |
| 2025-10-28 | BUY | 49,000 | 54.650 | 52.250 | 52.490 | HKD 2,572,010 | 4.89 |
| 2025-10-23 | BUY | 26,000 | 54.450 | 54.800 | 54.765 | HKD 1,423,890 | 4.86 |
| 2025-10-20 | BUY | 20,800 | 54.550 | 54.950 | 54.910 | HKD 1,142,128 | 4.83 |
| 2025-10-17 | BUY | 67,600 | 53.300 | 55.900 | 55.640 | HKD 3,761,264 | 4.82 |
| 2025-09-24 | BUY | 78,000 | 53.000 | 53.350 | 53.315 | HKD 4,158,570 | 4.67 |
| 2025-08-20 | BUY | 16,200 | 47.180 | 47.580 | 47.540 | HKD 770,148 | 4.64 |
| 2025-08-15 | BUY | 43,200 | 46.680 | 47.840 | 47.724 | HKD 2,061,677 | 4.62 |
| 2025-07-23 | BUY | 10,800 | 45.000 | 46.350 | 46.215 | HKD 499,122 | 4.58 |
| 2025-07-17 | BUY | 16,200 | 41.450 | 42.150 | 42.080 | HKD 681,696 | 4.55 |
| 2025-07-14 | BUY | 16,200 | 39.950 | 40.500 | 40.445 | HKD 655,209 | 4.54 |
| 2025-07-08 | BUY | 10,800 | 39.200 | 39.350 | 39.335 | HKD 424,818 | 4.53 |
| 2025-07-04 | BUY | 43,200 | 40.150 | 40.450 | 40.420 | HKD 1,746,144 | 4.53 |
| 2025-07-03 | BUY | 10,800 | 40.200 | 40.800 | 40.740 | HKD 439,992 | 4.52 |
| 2025-07-02 | BUY | 33,800 | 40.400 | 41.100 | 41.030 | HKD 1,386,814 | 4.52 |
| 2025-06-25 | BUY | 26,000 | 40.350 | 40.550 | 40.530 | HKD 1,053,780 | 4.50 |
| 2025-06-16 | BUY | 5,200 | 39.750 | 40.750 | 40.650 | HKD 211,380 | 4.48 |
| 2025-06-06 | BUY | 36,400 | 39.550 | 40.050 | 40.000 | HKD 1,456,000 | 4.46 |
| 2025-05-28 | BUY | 104,000 | 39.250 | 40.100 | 40.015 | HKD 4,161,560 | 4.44 |
| 2025-05-27 | BUY | 41,600 | 38.050 | 38.800 | 38.725 | HKD 1,610,960 | 4.43 |
| 2025-05-23 | BUY | 5,200 | 36.600 | 36.950 | 36.915 | HKD 191,958 | 4.43 |
| 2025-05-21 | BUY | 10,400 | 38.550 | 38.950 | 38.910 | HKD 404,664 | 4.42 |
| 2025-05-16 | BUY | 15,600 | 38.450 | 38.550 | 38.540 | HKD 601,224 | 4.41 |
| 2025-05-15 | SELL | -1,096,200 | 38.450 | 38.850 | 38.810 | HKD -42,543,521 | 4.41 Loss of -37,711,562 on sale |
| 2025-05-12 | BUY | 27,000 | 39.550 | 39.550 | 39.550 | HKD 1,067,850 | 4.39 |
| 2025-05-07 | BUY | 25,400 | 37.750 | 39.450 | 39.280 | HKD 997,712 | 4.38 |
| 2025-05-06 | BUY | 64,800 | 38.600 | 39.100 | 39.050 | HKD 2,530,440 | 4.38 |
| 2025-04-25 | BUY | 27,000 | 36.600 | 37.200 | 37.140 | HKD 1,002,780 | 4.36 |
| 2025-04-15 | BUY | 21,600 | 37.150 | 37.200 | 37.195 | HKD 803,412 | 4.33 |
| 2025-04-14 | SELL | -41,800 | 36.250 | 36.400 | 36.385 | HKD -1,520,893 | 4.33 Loss of -1,339,941 on sale |
| 2025-04-04 | BUY | 16,200 | 4.431* | 4.33 | |||
| 2025-03-28 | BUY | 21,600 | 34.650 | 35.150 | 35.100 | HKD 758,160 | 4.32 |
| 2025-03-26 | BUY | 10,800 | 33.700 | 35.000 | 34.870 | HKD 376,596 | 4.32 |
| 2025-03-20 | BUY | 5,400 | 37.800 | 38.400 | 38.340 | HKD 207,036 | 4.30 |
| 2025-03-18 | BUY | 10,800 | 38.700 | 39.150 | 39.105 | HKD 422,334 | 4.29 |
| 2025-03-17 | BUY | 81,000 | 38.300 | 39.550 | 39.425 | HKD 3,193,425 | 4.28 |
| 2025-03-14 | BUY | 21,600 | 38.050 | 38.400 | 38.365 | HKD 828,684 | 4.27 |
| 2025-03-12 | BUY | 10,800 | 37.700 | 38.500 | 38.420 | HKD 414,936 | 4.26 |
| 2025-03-11 | BUY | 37,800 | 38.250 | 38.550 | 38.520 | HKD 1,456,056 | 4.25 |
| 2025-03-10 | BUY | 86,400 | 36.450 | 37.900 | 37.755 | HKD 3,262,032 | 4.25 |
| 2025-03-07 | BUY | 140,400 | 37.350 | 38.450 | 38.340 | HKD 5,382,936 | 4.24 |
| 2025-03-05 | BUY | 64,800 | 36.350 | 36.400 | 36.395 | HKD 2,358,396 | 4.24 |
| 2025-03-04 | BUY | 59,400 | 35.200 | 35.350 | 35.335 | HKD 2,098,899 | 4.23 |
| 2025-03-03 | BUY | 70,200 | 35.200 | 36.150 | 36.055 | HKD 2,531,061 | 4.23 |
| 2025-02-28 | BUY | 113,400 | 34.700 | 36.400 | 36.230 | HKD 4,108,482 | 4.23 |
| 2025-02-27 | BUY | 54,000 | 36.300 | 36.800 | 36.750 | HKD 1,984,500 | 4.22 |
| 2025-02-26 | BUY | 48,600 | 36.100 | 36.400 | 36.370 | HKD 1,767,582 | 4.21 |
| 2025-02-24 | BUY | 81,000 | 34.500 | 34.650 | 34.635 | HKD 2,805,435 | 4.21 |
| 2025-02-21 | BUY | 359,200 | 33.700 | 34.750 | 34.645 | HKD 12,444,484 | 4.21 |
| 2025-02-20 | BUY | 16,200 | 34.050 | 35.150 | 35.040 | HKD 567,648 | 4.21 |
| 2025-02-19 | BUY | 53,200 | 34.800 | 35.200 | 35.160 | HKD 1,870,512 | 4.20 |
| 2025-02-18 | BUY | 64,800 | 35.200 | 35.300 | 35.290 | HKD 2,286,792 | 4.20 |
| 2025-02-17 | BUY | 32,400 | 35.050 | 36.050 | 35.950 | HKD 1,164,780 | 4.19 |
| 2025-02-14 | BUY | 378,000 | 36.050 | 36.350 | 36.320 | HKD 13,728,959 | 4.19 |
| 2025-02-13 | BUY | 102,600 | 35.300 | 36.850 | 36.695 | HKD 3,764,907 | 4.18 |
| 2025-02-11 | BUY | 10,800 | 34.200 | 36.400 | 36.180 | HKD 390,744 | 4.17 |
| 2024-11-06 | BUY | 27,000 | 32.800 | 33.800 | 33.700 | HKD 909,900 | 3.86 |
| 2024-11-06 | BUY | 27,000 | 32.800 | 33.800 | 33.700 | HKD 909,900 | 3.86 |
| 2024-11-05 | BUY | 54,000 | 33.250 | 33.400 | 33.385 | HKD 1,802,790 | 3.82 |
| 2024-11-05 | BUY | 54,000 | 33.250 | 33.400 | 33.385 | HKD 1,802,790 | 3.82 |
| 2024-11-04 | BUY | 32,400 | 30.350 | 30.500 | 30.485 | HKD 987,714 | 3.81 |
| 2024-11-04 | BUY | 32,400 | 30.350 | 30.500 | 30.485 | HKD 987,714 | 3.81 |
| 2024-10-31 | BUY | 32,400 | 28.900 | 29.400 | 29.350 | HKD 950,940 | 3.83 |
| 2024-10-31 | BUY | 32,400 | 28.900 | 29.400 | 29.350 | HKD 950,940 | 3.83 |
| 2024-10-30 | BUY | 27,000 | 29.150 | 29.450 | 29.420 | HKD 794,340 | 3.84 |
| 2024-10-30 | BUY | 27,000 | 29.150 | 29.450 | 29.420 | HKD 794,340 | 3.84 |
| 2024-10-29 | BUY | 32,400 | 29.300 | 30.350 | 30.245 | HKD 979,938 | 3.85 |
| 2024-10-29 | BUY | 32,400 | 29.300 | 30.350 | 30.245 | HKD 979,938 | 3.85 |
| 2024-10-28 | BUY | 48,600 | 29.850 | 29.900 | 29.895 | HKD 1,452,897 | 3.85 |
| 2024-10-28 | BUY | 48,600 | 29.850 | 29.900 | 29.895 | HKD 1,452,897 | 3.85 |
| 2024-10-22 | BUY | 27,000 | 30.600 | 30.900 | 30.870 | HKD 833,490 | 3.91 |
| 2024-10-22 | BUY | 27,000 | 30.600 | 30.900 | 30.870 | HKD 833,490 | 3.91 |
* (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