| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 761,200 | HKD 5,442,106 | HKD 5,442,106 | ||||
| 2026-04-13 (Monday) | 761,200 | HKD 5,417,500 | HKD 5,417,500 | 0 | HKD 86,573 | HKD 7.11705 | HKD 7.00332 |
| 2026-04-10 (Friday) | 761,200 | HKD 5,330,927 | HKD 5,330,927 | 0 | HKD 64,721 | HKD 7.00332 | HKD 6.91829 |
| 2026-04-09 (Thursday) | 761,200 | HKD 5,266,206 | HKD 5,266,206 | 0 | HKD 114,425 | HKD 6.91829 | HKD 6.76797 |
| 2026-04-08 (Wednesday) | 761,200 | HKD 5,151,781 | HKD 5,151,781 | 13,000 | HKD 91,537 | HKD 6.76797 | HKD 6.76322 |
| 2026-04-07 (Tuesday) | 748,200 | HKD 5,060,244 | HKD 5,060,244 | 0 | HKD 259 | HKD 6.76322 | HKD 6.76288 |
| 2026-04-06 (Monday) | 748,200 | HKD 5,059,985 | HKD 5,059,985 | 0 | HKD 290 | HKD 6.76288 | HKD 6.76249 |
| 2026-04-03 (Friday) | 748,200 | HKD 5,059,695 | HKD 5,059,695 | 0 | HKD 0 | HKD 6.76249 | HKD 6.76249 |
| 2026-04-02 (Thursday) | 748,200 | HKD 5,059,695 | HKD 5,059,695 | 0 | HKD 166,909 | HKD 6.76249 | HKD 6.53941 |
| 2026-04-01 (Wednesday) | 748,200 | HKD 4,892,786 | HKD 4,892,786 | 0 | HKD 405,609 | HKD 6.53941 | HKD 5.9973 |
| 2026-03-31 (Tuesday) | 748,200 | HKD 4,487,177 | HKD 4,487,177 | 0 | HKD -130,233 | HKD 5.9973 | HKD 6.17136 |
| 2026-03-30 (Monday) | 748,200 | HKD 4,617,410 | HKD 4,617,410 | 0 | HKD -55,735 | HKD 6.17136 | HKD 6.24585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 13,000 | 53.300 | 50.850 | 51.095 | HKD 664,235 | 6.10 |
| 2026-03-12 | SELL | -26,000 | 43.880 | 42.420 | 42.566 | HKD -1,106,716 | 6.10 Loss of -948,040 on sale |
| 2026-03-11 | SELL | -3,900 | 43.160 | 41.300 | 41.486 | HKD -161,795 | 6.11 Loss of -137,986 on sale |
| 2026-02-27 | BUY | 5,200 | 43.580 | 41.100 | 41.348 | HKD 215,010 | 6.13 |
| 2026-02-27 | BUY | 5,200 | 41.780 | 40.580 | 40.700 | HKD 211,640 | 6.13 |
| 2026-02-26 | BUY | 2,600 | 45.000 | 42.860 | 43.074 | HKD 111,992 | 6.13 |
| 2026-01-27 | BUY | 13,000 | 43.120 | 42.260 | 42.346 | HKD 550,498 | 6.16 |
| 2026-01-23 | SELL | -59,800 | 45.440 | 44.320 | 44.432 | HKD -2,657,034 | 6.17 Loss of -2,288,236 on sale |
| 2026-01-21 | SELL | -5,200 | 45.660 | 44.340 | 44.472 | HKD -231,254 | 6.17 Loss of -199,170 on sale |
| 2026-01-09 | SELL | -5,200 | 49.500 | 47.840 | 48.006 | HKD -249,631 | 6.18 Loss of -217,516 on sale |
| 2025-12-30 | SELL | -9,100 | 51.150 | 49.560 | 49.719 | HKD -452,443 | 6.17 Loss of -396,280 on sale |
| 2025-12-15 | BUY | 14,300 | 49.640 | 48.060 | 48.218 | HKD 689,517 | 6.17 |
| 2025-12-12 | BUY | 3,900 | 50.650 | 49.400 | 49.525 | HKD 193,148 | 6.17 |
| 2025-11-28 | BUY | 2,600 | 53.300 | 52.100 | 52.220 | HKD 135,772 | 6.14 |
| 2025-11-07 | BUY | 2,600 | 58.450 | 57.500 | 57.595 | HKD 149,747 | 6.09 |
| 2025-11-05 | BUY | 6,500 | 57.700 | 55.150 | 55.405 | HKD 360,133 | 6.08 |
| 2025-11-04 | BUY | 3,900 | 58.800 | 56.250 | 56.505 | HKD 220,369 | 6.08 |
| 2025-10-31 | BUY | 7,800 | 59.250 | 57.700 | 57.855 | HKD 451,269 | 6.06 |
| 2025-10-28 | BUY | 3,900 | 58.800 | 60.350 | 60.195 | HKD 234,760 | 6.04 |
| 2025-10-28 | BUY | 3,900 | 60.350 | 58.650 | 58.820 | HKD 229,398 | 6.04 |
| 2025-10-23 | BUY | 6,500 | 57.550 | 60.450 | 60.160 | HKD 391,040 | 6.02 |
| 2025-10-20 | BUY | 5,200 | 59.150 | 60.300 | 60.185 | HKD 312,962 | 5.99 |
| 2025-10-17 | BUY | 16,900 | 55.700 | 59.000 | 58.670 | HKD 991,523 | 5.99 |
| 2025-09-24 | BUY | 19,500 | 62.000 | 63.800 | 63.620 | HKD 1,240,590 | 5.83 |
| 2025-08-20 | BUY | 3,900 | 73.500 | 76.300 | 76.020 | HKD 296,478 | 5.78 |
| 2025-08-15 | BUY | 10,400 | 65.400 | 65.400 | 65.400 | HKD 680,160 | 5.73 |
| 2025-07-23 | BUY | 2,600 | 61.150 | 62.100 | 62.005 | HKD 161,213 | 5.66 |
| 2025-07-17 | BUY | 3,900 | 60.000 | 60.900 | 60.810 | HKD 237,159 | 5.61 |
| 2025-07-14 | BUY | 3,900 | 58.600 | 58.600 | 58.600 | HKD 228,540 | 5.57 |
| 2025-07-08 | BUY | 2,600 | 60.000 | 60.300 | 60.270 | HKD 156,702 | 5.53 |
| 2025-07-04 | BUY | 10,400 | 56.800 | 59.200 | 58.960 | HKD 613,184 | 5.50 |
| 2025-07-03 | BUY | 2,600 | 57.750 | 58.000 | 57.975 | HKD 150,735 | 5.49 |
| 2025-06-25 | BUY | 6,500 | 56.650 | 57.800 | 57.685 | HKD 374,952 | 5.43 |
| 2025-06-16 | BUY | 1,400 | 54.500 | 54.950 | 54.905 | HKD 76,867 | 5.36 |
| 2025-06-06 | BUY | 9,100 | 54.800 | 56.700 | 56.510 | HKD 514,241 | 5.30 |
| 2025-05-28 | BUY | 26,000 | 56.550 | 58.150 | 57.990 | HKD 1,507,740 | 5.20 |
| 2025-05-27 | BUY | 10,400 | 56.900 | 57.950 | 57.845 | HKD 601,588 | 5.19 |
| 2025-05-23 | BUY | 1,300 | 62.750 | 64.000 | 63.875 | HKD 83,038 | 5.15 |
| 2025-05-21 | BUY | 2,600 | 61.850 | 64.700 | 64.415 | HKD 167,479 | 5.11 |
| 2025-05-16 | BUY | 3,900 | 64.150 | 64.850 | 64.780 | HKD 252,642 | 5.04 |
| 2025-05-15 | SELL | -263,900 | 64.650 | 67.450 | 67.170 | HKD -17,726,162 | 5.02 Loss of -16,402,666 on sale |
| 2025-05-12 | BUY | 6,500 | 59.550 | 60.950 | 60.810 | HKD 395,265 | 4.94 |
| 2025-05-07 | BUY | 6,100 | 58.250 | 59.600 | 59.465 | HKD 362,736 | 4.88 |
| 2025-05-06 | BUY | 15,600 | 58.450 | 59.550 | 59.440 | HKD 927,264 | 4.86 |
| 2025-04-25 | BUY | 6,500 | 49.400 | 50.750 | 50.615 | HKD 328,998 | 4.72 |
| 2025-04-15 | BUY | 5,200 | 47.650 | 48.250 | 48.190 | HKD 250,588 | 4.62 |
| 2025-04-04 | BUY | 3,900 | 7.132* | 4.51 | |||
| 2025-03-28 | BUY | 5,200 | 49.000 | 50.500 | 50.350 | HKD 261,820 | 4.42 |
| 2025-03-26 | BUY | 2,600 | 50.800 | 51.500 | 51.430 | HKD 133,718 | 4.37 |
| 2025-03-20 | BUY | 1,300 | 52.800 | 53.200 | 53.160 | HKD 69,108 | 4.28 |
| 2025-03-18 | BUY | 2,600 | 50.100 | 50.150 | 50.145 | HKD 130,377 | 4.23 |
| 2025-03-17 | BUY | 19,500 | 48.300 | 48.850 | 48.795 | HKD 951,502 | 4.20 |
| 2025-03-14 | SELL | -35,200 | 48.050 | 50.100 | 49.895 | HKD -1,756,304 | 4.18 Loss of -1,609,134 on sale |
| 2025-03-12 | BUY | 2,800 | 48.800 | 50.000 | 49.880 | HKD 139,664 | 4.13 |
| 2025-03-11 | BUY | 9,800 | 47.100 | 47.500 | 47.460 | HKD 465,108 | 4.10 |
| 2025-03-10 | BUY | 22,400 | 41.500 | 42.650 | 42.535 | HKD 952,784 | 4.09 |
| 2025-03-07 | BUY | 36,400 | 41.750 | 42.650 | 42.560 | HKD 1,549,184 | 4.07 |
| 2025-03-05 | BUY | 16,800 | 38.300 | 38.300 | 38.300 | HKD 643,440 | 4.06 |
| 2025-03-04 | BUY | 15,400 | 35.850 | 36.500 | 36.435 | HKD 561,099 | 4.05 |
| 2025-03-03 | BUY | 18,200 | 36.450 | 37.500 | 37.395 | HKD 680,589 | 4.05 |
| 2025-02-28 | BUY | 29,400 | 35.050 | 38.700 | 38.335 | HKD 1,127,049 | 4.04 |
| 2025-02-27 | BUY | 14,000 | 38.100 | 38.650 | 38.595 | HKD 540,330 | 4.03 |
| 2025-02-26 | BUY | 12,600 | 35.950 | 36.050 | 36.040 | HKD 454,104 | 4.02 |
| 2025-02-24 | BUY | 21,000 | 34.800 | 36.000 | 35.880 | HKD 753,480 | 4.01 |
| 2025-02-21 | BUY | 93,400 | 34.300 | 34.300 | 34.300 | HKD 3,203,620 | 4.00 |
| 2025-02-20 | BUY | 4,200 | 33.450 | 34.700 | 34.575 | HKD 145,215 | 4.00 |
| 2025-02-19 | BUY | 13,800 | 34.600 | 34.950 | 34.915 | HKD 481,827 | 3.99 |
| 2025-02-18 | BUY | 16,800 | 34.000 | 34.600 | 34.540 | HKD 580,272 | 3.98 |
| 2025-02-17 | BUY | 8,400 | 34.000 | 35.200 | 35.080 | HKD 294,672 | 3.98 |
| 2025-02-14 | BUY | 98,000 | 33.900 | 33.900 | 33.900 | HKD 3,322,200 | 3.97 |
| 2025-02-13 | BUY | 26,600 | 32.550 | 34.200 | 34.035 | HKD 905,331 | 3.97 |
| 2025-02-11 | BUY | 2,800 | 33.150 | 35.300 | 35.085 | HKD 98,238 | 3.96 |
| 2024-11-06 | BUY | 7,000 | 31.900 | 34.250 | 34.015 | HKD 238,105 | 3.92 |
| 2024-11-06 | BUY | 7,000 | 31.900 | 34.250 | 34.015 | HKD 238,105 | 3.92 |
| 2024-11-05 | BUY | 14,000 | 33.100 | 33.450 | 33.415 | HKD 467,810 | 3.89 |
| 2024-11-05 | BUY | 14,000 | 33.100 | 33.450 | 33.415 | HKD 467,810 | 3.89 |
| 2024-11-04 | BUY | 8,400 | 32.300 | 32.750 | 32.705 | HKD 274,722 | 3.86 |
| 2024-11-04 | BUY | 8,400 | 32.300 | 32.750 | 32.705 | HKD 274,722 | 3.86 |
| 2024-10-31 | BUY | 8,400 | 30.700 | 31.500 | 31.420 | HKD 263,928 | 3.83 |
| 2024-10-31 | BUY | 8,400 | 30.700 | 31.500 | 31.420 | HKD 263,928 | 3.83 |
| 2024-10-30 | BUY | 7,000 | 30.500 | 31.600 | 31.490 | HKD 220,430 | 3.82 |
| 2024-10-30 | BUY | 7,000 | 30.500 | 31.600 | 31.490 | HKD 220,430 | 3.82 |
| 2024-10-29 | BUY | 8,400 | 31.250 | 32.050 | 31.970 | HKD 268,548 | 3.79 |
| 2024-10-29 | BUY | 8,400 | 31.250 | 32.050 | 31.970 | HKD 268,548 | 3.79 |
| 2024-10-28 | BUY | 12,600 | 30.200 | 30.700 | 30.650 | HKD 386,190 | 3.76 |
| 2024-10-28 | BUY | 12,600 | 30.200 | 30.700 | 30.650 | HKD 386,190 | 3.76 |
| 2024-10-22 | BUY | 7,000 | 29.100 | 30.400 | 30.270 | HKD 211,890 | 3.72 |
| 2024-10-22 | BUY | 7,000 | 29.100 | 30.400 | 30.270 | HKD 211,890 | 3.72 |
* (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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