| 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 | XPENG CLASS A INC |
| Ticker | 9868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 1,851,254 | HKD 15,820,361 | HKD 15,820,361 | 0 | HKD -904,990 | HKD 8.54575 | HKD 9.03461 |
| 2026-04-08 (Wednesday) | 1,851,254 | HKD 16,725,351 | HKD 16,725,351 | 32,000 | HKD 997,098 | HKD 9.03461 | HKD 8.64544 |
| 2026-04-07 (Tuesday) | 1,819,254 | HKD 15,728,253 | HKD 15,728,253 | 0 | HKD 802 | HKD 8.64544 | HKD 8.645 |
| 2026-04-06 (Monday) | 1,819,254 | HKD 15,727,451 | HKD 15,727,451 | 0 | HKD 903 | HKD 8.645 | HKD 8.6445 |
| 2026-04-03 (Friday) | 1,819,254 | HKD 15,726,548 | HKD 15,726,548 | 0 | HKD 0 | HKD 8.6445 | HKD 8.6445 |
| 2026-04-02 (Thursday) | 1,819,254 | HKD 15,726,548 | HKD 15,726,548 | 0 | HKD -116,568 | HKD 8.6445 | HKD 8.70858 |
| 2026-04-01 (Wednesday) | 1,819,254 | HKD 15,843,116 | HKD 15,843,116 | 0 | HKD 655,981 | HKD 8.70858 | HKD 8.348 |
| 2026-03-31 (Tuesday) | 1,819,254 | HKD 15,187,135 | HKD 15,187,135 | 0 | HKD -332,776 | HKD 8.348 | HKD 8.53092 |
| 2026-03-30 (Monday) | 1,819,254 | HKD 15,519,911 | HKD 15,519,911 | 0 | HKD -739,190 | HKD 8.53092 | HKD 8.93723 |
| 2026-03-27 (Friday) | 1,819,254 | HKD 16,259,101 | HKD 16,259,101 | 0 | HKD -96,330 | HKD 8.93723 | HKD 8.99019 |
| 2026-03-26 (Thursday) | 1,819,254 | HKD 16,355,431 | HKD 16,355,431 | 0 | HKD -443,840 | HKD 8.99019 | HKD 9.23415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 32,000 | 70.900 | 69.100 | 69.280 | HKD 2,216,960 | 9.26 |
| 2026-03-12 | SELL | -64,000 | 79.000 | 75.300 | 75.670 | HKD -4,842,880 | 9.27 Loss of -4,249,497 on sale |
| 2026-03-11 | SELL | -9,600 | 77.500 | 73.100 | 73.540 | HKD -705,984 | 9.27 Loss of -616,987 on sale |
| 2026-02-27 | SELL | -11,700 | 71.600 | 67.250 | 67.685 | HKD -791,914 | 9.29 Loss of -683,255 on sale |
| 2026-02-27 | SELL | -11,700 | 69.200 | 67.600 | 67.760 | HKD -792,792 | 9.29 Loss of -684,132 on sale |
| 2026-02-26 | BUY | 6,600 | 73.550 | 70.800 | 71.075 | HKD 469,095 | 9.29 |
| 2026-01-27 | BUY | 33,000 | 73.800 | 72.500 | 72.630 | HKD 2,396,790 | 9.31 |
| 2026-01-23 | SELL | -151,800 | 77.700 | 75.600 | 75.810 | HKD -11,507,958 | 9.30 Loss of -10,095,698 on sale |
| 2026-01-21 | SELL | -13,200 | 79.650 | 77.650 | 77.850 | HKD -1,027,620 | 9.30 Loss of -904,886 on sale |
| 2026-01-09 | SELL | -13,200 | 80.400 | 77.950 | 78.195 | HKD -1,032,174 | 9.27 Loss of -909,859 on sale |
| 2025-12-30 | SELL | -23,100 | 80.850 | 78.100 | 78.375 | HKD -1,810,462 | 9.24 Loss of -1,596,979 on sale |
| 2025-12-15 | BUY | 36,300 | 75.300 | 73.650 | 73.815 | HKD 2,679,485 | 9.22 |
| 2025-12-12 | BUY | 9,900 | 75.950 | 74.100 | 74.285 | HKD 735,421 | 9.22 |
| 2025-11-28 | BUY | 6,600 | 84.350 | 81.850 | 82.100 | HKD 541,860 | 9.19 |
| 2025-11-07 | BUY | 6,600 | 94.450 | 90.300 | 90.715 | HKD 598,719 | 9.02 |
| 2025-11-05 | BUY | 16,500 | 88.000 | 83.700 | 84.130 | HKD 1,388,145 | 8.99 |
| 2025-11-04 | BUY | 9,900 | 92.000 | 87.700 | 88.130 | HKD 872,487 | 8.98 |
| 2025-10-31 | BUY | 19,800 | 88.500 | 86.650 | 86.835 | HKD 1,719,333 | 8.96 |
| 2025-10-28 | BUY | 9,900 | 86.950 | 89.200 | 88.975 | HKD 880,852 | 8.93 |
| 2025-10-28 | BUY | 9,900 | 89.200 | 86.250 | 86.545 | HKD 856,795 | 8.93 |
| 2025-10-23 | BUY | 16,500 | 82.150 | 83.550 | 83.410 | HKD 1,376,265 | 8.90 |
| 2025-10-20 | BUY | 13,200 | 81.350 | 82.450 | 82.340 | HKD 1,086,888 | 8.87 |
| 2025-10-17 | BUY | 42,900 | 79.200 | 83.650 | 83.205 | HKD 3,569,495 | 8.87 |
| 2025-09-24 | BUY | 49,500 | 83.300 | 83.700 | 83.660 | HKD 4,141,170 | 8.69 |
| 2025-08-20 | BUY | 9,900 | 80.450 | 81.800 | 81.665 | HKD 808,484 | 8.66 |
| 2025-08-15 | BUY | 26,400 | 77.400 | 79.150 | 78.975 | HKD 2,084,940 | 8.64 |
| 2025-07-23 | BUY | 6,600 | 74.050 | 74.850 | 74.770 | HKD 493,482 | 8.61 |
| 2025-07-17 | BUY | 9,900 | 71.100 | 71.550 | 71.505 | HKD 707,900 | 8.60 |
| 2025-07-14 | BUY | 9,900 | 68.850 | 69.200 | 69.165 | HKD 684,733 | 8.59 |
| 2025-07-08 | BUY | 6,600 | 71.000 | 71.200 | 71.180 | HKD 469,788 | 8.59 |
| 2025-07-04 | BUY | 26,400 | 69.100 | 72.950 | 72.565 | HKD 1,915,716 | 8.58 |
| 2025-07-03 | BUY | 6,600 | 73.950 | 73.950 | 73.950 | HKD 488,070 | 8.58 |
| 2025-06-25 | BUY | 16,500 | 76.450 | 77.350 | 77.260 | HKD 1,274,790 | 8.55 |
| 2025-06-16 | BUY | 3,300 | 73.800 | 74.300 | 74.250 | HKD 245,025 | 8.51 |
| 2025-06-06 | BUY | 23,100 | 77.900 | 78.800 | 78.710 | HKD 1,818,201 | 8.46 |
| 2025-05-28 | BUY | 66,000 | 76.450 | 76.500 | 76.495 | HKD 5,048,670 | 8.39 |
| 2025-05-27 | BUY | 26,400 | 75.550 | 76.250 | 76.180 | HKD 2,011,152 | 8.38 |
| 2025-05-23 | BUY | 3,300 | 78.850 | 80.900 | 80.695 | HKD 266,294 | 8.36 |
| 2025-05-21 | BUY | 6,600 | 77.550 | 78.800 | 78.675 | HKD 519,255 | 8.33 |
| 2025-05-16 | BUY | 9,900 | 79.700 | 80.500 | 80.420 | HKD 796,158 | 8.29 |
| 2025-05-15 | SELL | -669,900 | 80.900 | 81.800 | 81.710 | HKD -54,737,531 | 8.27 Loss of -49,195,379 on sale |
| 2025-05-12 | BUY | 16,500 | 83.200 | 84.400 | 84.280 | HKD 1,390,620 | 8.22 |
| 2025-05-07 | BUY | 15,500 | 74.800 | 77.900 | 77.590 | HKD 1,202,645 | 8.19 |
| 2025-05-06 | BUY | 39,600 | 75.100 | 77.600 | 77.350 | HKD 3,063,060 | 8.17 |
| 2025-04-25 | BUY | 16,500 | 77.750 | 81.200 | 80.855 | HKD 1,334,107 | 8.08 |
| 2025-04-15 | BUY | 13,200 | 78.800 | 81.900 | 81.590 | HKD 1,076,988 | 7.95 |
| 2025-04-04 | BUY | 9,900 | 10.489* | 7.85 | |||
| 2025-03-28 | BUY | 13,200 | 77.250 | 80.050 | 79.770 | HKD 1,052,964 | 7.74 |
| 2025-03-26 | BUY | 6,600 | 81.350 | 83.250 | 83.060 | HKD 548,196 | 7.69 |
| 2025-03-20 | BUY | 3,300 | 88.900 | 93.300 | 92.860 | HKD 306,438 | 7.54 |
| 2025-03-18 | BUY | 6,600 | 95.100 | 96.200 | 96.090 | HKD 634,194 | 7.44 |
| 2025-03-17 | BUY | 49,500 | 93.750 | 94.450 | 94.380 | HKD 4,671,810 | 7.39 |
| 2025-03-14 | SELL | -3,500 | 92.100 | 98.000 | 97.410 | HKD -340,935 | 7.34 Loss of -315,254 on sale |
| 2025-03-12 | BUY | 6,600 | 95.250 | 106.000 | 104.925 | HKD 692,505 | 7.22 |
| 2025-03-11 | BUY | 23,100 | 97.450 | 98.400 | 98.305 | HKD 2,270,846 | 7.15 |
| 2025-03-10 | BUY | 52,800 | 89.250 | 96.350 | 95.640 | HKD 5,049,792 | 7.10 |
| 2025-03-07 | BUY | 85,800 | 90.000 | 92.550 | 92.295 | HKD 7,918,911 | 7.04 |
| 2025-03-05 | BUY | 39,600 | 82.050 | 82.700 | 82.635 | HKD 3,272,346 | 7.00 |
| 2025-03-04 | BUY | 36,300 | 78.900 | 80.900 | 80.700 | HKD 2,929,410 | 6.96 |
| 2025-03-03 | BUY | 42,900 | 81.350 | 86.000 | 85.535 | HKD 3,669,451 | 6.91 |
| 2025-02-28 | BUY | 69,300 | 79.800 | 86.950 | 86.235 | HKD 5,976,085 | 6.87 |
| 2025-02-27 | BUY | 33,000 | 86.750 | 90.000 | 89.675 | HKD 2,959,275 | 6.81 |
| 2025-02-26 | BUY | 29,700 | 81.700 | 83.100 | 82.960 | HKD 2,463,912 | 6.76 |
| 2025-02-24 | BUY | 49,500 | 72.250 | 74.600 | 74.365 | HKD 3,681,067 | 6.69 |
| 2025-02-21 | BUY | 222,800 | 71.900 | 72.200 | 72.170 | HKD 16,079,475 | 6.65 |
| 2025-02-20 | BUY | 9,900 | 68.150 | 72.000 | 71.615 | HKD 708,989 | 6.62 |
| 2025-02-19 | BUY | 32,600 | 71.100 | 72.650 | 72.495 | HKD 2,363,337 | 6.58 |
| 2025-02-18 | BUY | 39,600 | 68.350 | 69.900 | 69.745 | HKD 2,761,902 | 6.55 |
| 2025-02-17 | BUY | 19,800 | 66.550 | 67.950 | 67.810 | HKD 1,342,638 | 6.52 |
| 2025-02-14 | BUY | 231,000 | 64.200 | 64.350 | 64.335 | HKD 14,861,385 | 6.50 |
| 2025-02-13 | BUY | 62,700 | 60.600 | 64.300 | 63.930 | HKD 4,008,411 | 6.48 |
| 2025-02-11 | BUY | 6,600 | 61.650 | 65.300 | 64.935 | HKD 428,571 | 6.43 |
| 2025-01-28 | BUY | 13,900 | 58.950 | 58.950 | 58.950 | HKD 819,405 | 6.12 |
| 2024-11-06 | BUY | 16,000 | 49.400 | 51.850 | 51.605 | HKD 825,680 | 5.72 |
| 2024-11-06 | BUY | 16,000 | 49.400 | 51.850 | 51.605 | HKD 825,680 | 5.72 |
| 2024-11-05 | BUY | 32,000 | 49.700 | 50.150 | 50.105 | HKD 1,603,360 | 5.66 |
| 2024-11-05 | BUY | 32,000 | 49.700 | 50.150 | 50.105 | HKD 1,603,360 | 5.66 |
| 2024-11-04 | BUY | 19,200 | 47.700 | 48.050 | 48.015 | HKD 921,888 | 5.62 |
| 2024-11-04 | BUY | 19,200 | 47.700 | 48.050 | 48.015 | HKD 921,888 | 5.62 |
| 2024-10-31 | BUY | 19,200 | 45.150 | 45.700 | 45.645 | HKD 876,384 | 5.58 |
| 2024-10-31 | BUY | 19,200 | 45.150 | 45.700 | 45.645 | HKD 876,384 | 5.58 |
| 2024-10-30 | BUY | 16,000 | 44.150 | 46.250 | 46.040 | HKD 736,640 | 5.57 |
| 2024-10-30 | BUY | 16,000 | 44.150 | 46.250 | 46.040 | HKD 736,640 | 5.57 |
| 2024-10-29 | BUY | 19,200 | 45.950 | 48.400 | 48.155 | HKD 924,576 | 5.51 |
| 2024-10-29 | BUY | 19,200 | 45.950 | 48.400 | 48.155 | HKD 924,576 | 5.51 |
| 2024-10-28 | BUY | 28,800 | 44.800 | 45.600 | 45.520 | HKD 1,310,976 | 5.46 |
| 2024-10-28 | BUY | 28,800 | 44.800 | 45.600 | 45.520 | HKD 1,310,976 | 5.46 |
| 2024-10-22 | BUY | 16,000 | 42.350 | 43.900 | 43.745 | HKD 699,920 | 5.30 |
| 2024-10-22 | BUY | 16,000 | 42.350 | 43.900 | 43.745 | HKD 699,920 | 5.30 |
* (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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