| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 947,000 | HKD 16,710,342 | HKD 16,710,342 | 0 | HKD 331,278 | HKD 17.6456 | HKD 17.2957 |
| 2026-04-09 (Thursday) | 947,000 | HKD 16,379,064 | HKD 16,379,064 | 0 | HKD -248,761 | HKD 17.2957 | HKD 17.5584 |
| 2026-04-08 (Wednesday) | 947,000 | HKD 16,627,825 | HKD 16,627,825 | 20,000 | HKD 7,714 | HKD 17.5584 | HKD 17.9289 |
| 2026-04-07 (Tuesday) | 927,000 | HKD 16,620,111 | HKD 16,620,111 | 0 | HKD 848 | HKD 17.9289 | HKD 17.928 |
| 2026-04-06 (Monday) | 927,000 | HKD 16,619,263 | HKD 16,619,263 | 0 | HKD 955 | HKD 17.928 | HKD 17.927 |
| 2026-04-03 (Friday) | 927,000 | HKD 16,618,308 | HKD 16,618,308 | 0 | HKD 0 | HKD 17.927 | HKD 17.927 |
| 2026-04-02 (Thursday) | 927,000 | HKD 16,618,308 | HKD 16,618,308 | 0 | HKD 153,238 | HKD 17.927 | HKD 17.7617 |
| 2026-04-01 (Wednesday) | 927,000 | HKD 16,465,070 | HKD 16,465,070 | 0 | HKD 1,070,641 | HKD 17.7617 | HKD 16.6067 |
| 2026-03-31 (Tuesday) | 927,000 | HKD 15,394,429 | HKD 15,394,429 | 0 | HKD -350,920 | HKD 16.6067 | HKD 16.9853 |
| 2026-03-30 (Monday) | 927,000 | HKD 15,745,349 | HKD 15,745,349 | 0 | HKD 785,337 | HKD 16.9853 | HKD 16.1381 |
| 2026-03-27 (Friday) | 927,000 | HKD 14,960,012 | HKD 14,960,012 | 0 | HKD 306,086 | HKD 16.1381 | HKD 15.8079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 20,000 | 141.900 | 132.800 | 133.710 | HKD 2,674,200 | 12.49 |
| 2026-03-12 | SELL | -40,000 | 117.000 | 111.000 | 111.600 | HKD -4,464,000 | 12.29 Loss of -3,972,464 on sale |
| 2026-03-11 | SELL | -6,000 | 117.800 | 113.600 | 114.020 | HKD -684,120 | 12.28 Loss of -610,438 on sale |
| 2026-02-27 | SELL | -8,000 | 107.800 | 101.300 | 101.950 | HKD -815,600 | 12.25 Loss of -717,581 on sale |
| 2026-02-26 | BUY | 4,000 | 107.700 | 101.200 | 101.850 | HKD 407,400 | 12.25 |
| 2026-01-28 | BUY | 26,000 | 113.300 | 110.700 | 110.960 | HKD 2,884,960 | 12.18 |
| 2026-01-27 | BUY | 20,000 | 114.000 | 110.800 | 111.120 | HKD 2,222,400 | 12.18 |
| 2026-01-23 | SELL | -92,000 | 119.000 | 113.800 | 114.320 | HKD -10,517,440 | 12.16 Loss of -9,398,943 on sale |
| 2026-01-21 | SELL | -8,000 | 116.100 | 113.000 | 113.310 | HKD -906,480 | 12.14 Loss of -809,361 on sale |
| 2026-01-09 | SELL | -8,000 | 129.000 | 125.500 | 125.850 | HKD -1,006,800 | 12.03 Loss of -910,545 on sale |
| 2025-12-30 | SELL | -14,000 | 111.400 | 108.000 | 108.340 | HKD -1,516,760 | 11.94 Loss of -1,349,574 on sale |
| 2025-12-15 | BUY | 22,000 | 124.200 | 116.000 | 116.820 | HKD 2,570,040 | 11.83 |
| 2025-12-12 | BUY | 6,000 | 125.600 | 115.500 | 116.510 | HKD 699,060 | 11.81 |
| 2025-11-28 | BUY | 4,000 | 127.000 | 122.500 | 122.950 | HKD 491,800 | 11.65 |
| 2025-11-07 | BUY | 4,000 | 114.300 | 111.400 | 111.690 | HKD 446,760 | 11.42 |
| 2025-11-05 | BUY | 10,000 | 115.400 | 108.100 | 108.830 | HKD 1,088,300 | 11.39 |
| 2025-11-04 | BUY | 6,000 | 119.700 | 110.800 | 111.690 | HKD 670,140 | 11.38 |
| 2025-10-31 | BUY | 12,000 | 115.700 | 109.000 | 109.670 | HKD 1,316,040 | 11.35 |
| 2025-10-28 | BUY | 6,000 | 114.000 | 115.600 | 115.440 | HKD 692,640 | 11.30 |
| 2025-10-28 | BUY | 6,000 | 115.600 | 112.600 | 112.900 | HKD 677,400 | 11.30 |
| 2025-10-24 | SELL | -16,000 | 115.200 | 116.000 | 115.920 | HKD -1,854,720 | 11.27 Loss of -1,674,459 on sale |
| 2025-10-23 | BUY | 10,000 | 114.900 | 117.000 | 116.790 | HKD 1,167,900 | 11.25 |
| 2025-10-20 | BUY | 8,000 | 119.300 | 128.200 | 127.310 | HKD 1,018,480 | 11.19 |
| 2025-10-17 | BUY | 26,000 | 122.600 | 129.600 | 128.900 | HKD 3,351,400 | 11.17 |
| 2025-09-24 | BUY | 30,000 | 133.300 | 138.200 | 137.710 | HKD 4,131,300 | 10.74 |
| 2025-08-20 | BUY | 6,000 | 162.600 | 171.400 | 170.520 | HKD 1,023,120 | 10.62 |
| 2025-08-15 | BUY | 16,000 | 165.500 | 168.500 | 168.200 | HKD 2,691,200 | 10.44 |
| 2025-07-23 | BUY | 4,000 | 143.400 | 149.800 | 149.160 | HKD 596,640 | 10.13 |
| 2025-07-17 | BUY | 6,000 | 139.500 | 141.200 | 141.030 | HKD 846,180 | 9.94 |
| 2025-07-14 | BUY | 6,000 | 118.200 | 118.800 | 118.740 | HKD 712,440 | 9.84 |
| 2025-07-08 | BUY | 4,000 | 109.800 | 113.400 | 113.040 | HKD 452,160 | 9.74 |
| 2025-07-04 | BUY | 16,000 | 116.100 | 116.500 | 116.460 | HKD 1,863,360 | 9.68 |
| 2025-07-03 | BUY | 4,000 | 106.100 | 106.400 | 106.370 | HKD 425,480 | 9.66 |
| 2025-06-25 | BUY | 10,000 | 98.050 | 99.550 | 99.400 | HKD 994,000 | 9.57 |
| 2025-06-16 | BUY | 2,000 | 98.850 | 103.000 | 102.585 | HKD 205,170 | 9.45 |
| 2025-06-06 | BUY | 14,000 | 82.250 | 83.200 | 83.105 | HKD 1,163,470 | 9.38 |
| 2025-05-30 | SELL | -16,000 | 83.800 | 87.800 | 87.400 | HKD -1,398,400 | 9.34 Loss of -1,248,882 on sale |
| 2025-05-28 | BUY | 40,000 | 83.550 | 84.300 | 84.225 | HKD 3,369,000 | 9.32 |
| 2025-05-27 | BUY | 16,000 | 83.800 | 84.250 | 84.205 | HKD 1,347,280 | 9.31 |
| 2025-05-23 | BUY | 2,000 | 83.150 | 84.600 | 84.455 | HKD 168,910 | 9.29 |
| 2025-05-21 | BUY | 4,000 | 87.900 | 88.800 | 88.710 | HKD 354,840 | 9.27 |
| 2025-05-16 | BUY | 6,000 | 83.500 | 85.300 | 85.120 | HKD 510,720 | 9.24 |
| 2025-05-15 | SELL | -356,000 | 81.300 | 83.500 | 83.280 | HKD -29,647,680 | 9.23 Loss of -26,363,113 on sale |
| 2025-05-12 | BUY | 10,000 | 79.500 | 81.800 | 81.570 | HKD 815,700 | 9.20 |
| 2025-05-07 | BUY | 8,000 | 83.700 | 85.300 | 85.140 | HKD 681,120 | 9.16 |
| 2025-05-06 | BUY | 24,000 | 86.700 | 90.150 | 89.805 | HKD 2,155,320 | 9.14 |
| 2025-04-25 | BUY | 10,000 | 98.900 | 105.500 | 104.840 | HKD 1,048,400 | 9.00 |
| 2025-04-15 | BUY | 8,000 | 87.700 | 90.950 | 90.625 | HKD 725,000 | 8.83 |
| 2025-04-04 | BUY | 6,000 | 11.048* | 8.76 | |||
| 2025-03-28 | BUY | 8,000 | 74.600 | 75.800 | 75.680 | HKD 605,440 | 8.69 |
| 2025-03-26 | BUY | 4,000 | 68.450 | 69.050 | 68.990 | HKD 275,960 | 8.68 |
| 2025-03-20 | BUY | 2,000 | 74.450 | 74.900 | 74.855 | HKD 149,710 | 8.68 |
| 2025-03-18 | BUY | 4,000 | 69.900 | 72.950 | 72.645 | HKD 290,580 | 8.67 |
| 2025-03-17 | BUY | 30,000 | 71.550 | 72.900 | 72.765 | HKD 2,182,950 | 8.66 |
| 2025-03-14 | SELL | -28,000 | 72.000 | 73.350 | 73.215 | HKD -2,050,020 | 8.65 Loss of -1,807,735 on sale |
| 2025-03-12 | BUY | 4,000 | 71.600 | 72.800 | 72.680 | HKD 290,720 | 8.64 |
| 2025-03-11 | BUY | 14,000 | 70.600 | 72.500 | 72.310 | HKD 1,012,340 | 8.64 |
| 2025-03-10 | BUY | 32,000 | 69.800 | 74.700 | 74.210 | HKD 2,374,720 | 8.63 |
| 2025-03-07 | BUY | 52,000 | 72.900 | 75.200 | 74.970 | HKD 3,898,440 | 8.62 |
| 2025-03-05 | BUY | 24,000 | 73.450 | 75.000 | 74.845 | HKD 1,796,280 | 8.61 |
| 2025-03-04 | BUY | 22,000 | 72.800 | 73.100 | 73.070 | HKD 1,607,540 | 8.60 |
| 2025-03-03 | BUY | 26,000 | 71.400 | 75.950 | 75.495 | HKD 1,962,870 | 8.59 |
| 2025-02-28 | BUY | 42,000 | 72.950 | 77.300 | 76.865 | HKD 3,228,330 | 8.58 |
| 2025-02-27 | BUY | 20,000 | 75.200 | 77.700 | 77.450 | HKD 1,549,000 | 8.57 |
| 2025-02-26 | BUY | 18,000 | 73.800 | 74.600 | 74.520 | HKD 1,341,360 | 8.56 |
| 2025-02-24 | BUY | 30,000 | 68.650 | 69.900 | 69.775 | HKD 2,093,250 | 8.54 |
| 2025-02-21 | BUY | 107,000 | 68.950 | 69.700 | 69.625 | HKD 7,449,875 | 8.54 |
| 2025-02-20 | BUY | 6,000 | 64.100 | 64.750 | 64.685 | HKD 388,110 | 8.54 |
| 2025-02-19 | BUY | 19,000 | 62.650 | 63.800 | 63.685 | HKD 1,210,015 | 8.55 |
| 2025-02-18 | BUY | 24,000 | 59.850 | 60.900 | 60.795 | HKD 1,459,080 | 8.56 |
| 2025-02-17 | BUY | 12,000 | 59.250 | 60.700 | 60.555 | HKD 726,660 | 8.58 |
| 2025-02-14 | BUY | 105,000 | 60.200 | 60.350 | 60.335 | HKD 6,335,175 | 8.59 |
| 2025-02-13 | BUY | 38,000 | 56.050 | 59.350 | 59.020 | HKD 2,242,760 | 8.61 |
| 2025-02-11 | BUY | 4,000 | 62.000 | 65.450 | 65.105 | HKD 260,420 | 8.64 |
| 2024-11-25 | SELL | -28,000 | 76.800 | 77.650 | 77.565 | HKD -2,171,820 | 8.74 Loss of -1,927,171 on sale |
| 2024-11-25 | SELL | -28,000 | 76.800 | 77.650 | 77.565 | HKD -2,171,820 | 8.74 Loss of -1,927,171 on sale |
| 2024-11-06 | BUY | 10,000 | 67.000 | 70.000 | 69.700 | HKD 697,000 | 8.72 |
| 2024-11-06 | BUY | 10,000 | 67.000 | 70.000 | 69.700 | HKD 697,000 | 8.72 |
| 2024-11-05 | BUY | 20,000 | 69.250 | 70.950 | 70.780 | HKD 1,415,600 | 8.70 |
| 2024-11-05 | BUY | 20,000 | 69.250 | 70.950 | 70.780 | HKD 1,415,600 | 8.70 |
| 2024-11-04 | BUY | 12,000 | 69.650 | 71.950 | 71.720 | HKD 860,640 | 8.67 |
| 2024-11-04 | BUY | 12,000 | 69.650 | 71.950 | 71.720 | HKD 860,640 | 8.67 |
| 2024-10-31 | BUY | 12,000 | 62.800 | 66.350 | 65.995 | HKD 791,940 | 8.74 |
| 2024-10-31 | BUY | 12,000 | 62.800 | 66.350 | 65.995 | HKD 791,940 | 8.74 |
| 2024-10-30 | BUY | 10,000 | 65.800 | 68.900 | 68.590 | HKD 685,900 | 8.78 |
| 2024-10-30 | BUY | 10,000 | 65.800 | 68.900 | 68.590 | HKD 685,900 | 8.78 |
| 2024-10-29 | BUY | 12,000 | 68.500 | 70.000 | 69.850 | HKD 838,200 | 8.77 |
| 2024-10-29 | BUY | 12,000 | 68.500 | 70.000 | 69.850 | HKD 838,200 | 8.77 |
| 2024-10-28 | BUY | 18,000 | 68.950 | 71.800 | 71.515 | HKD 1,287,270 | 8.75 |
| 2024-10-28 | BUY | 18,000 | 68.950 | 71.800 | 71.515 | HKD 1,287,270 | 8.75 |
| 2024-10-22 | BUY | 10,000 | 66.000 | 67.850 | 67.665 | HKD 676,650 | 8.62 |
| 2024-10-22 | BUY | 10,000 | 66.000 | 67.850 | 67.665 | HKD 676,650 | 8.62 |
* (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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