| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 917,179 | HKD 46,507,028 | HKD 46,507,028 | 0 | HKD -452,724 | HKD 50.7066 | HKD 51.2002 |
| 2026-04-10 (Friday) | 917,179 | HKD 46,959,752 | HKD 46,959,752 | 0 | HKD -79,871 | HKD 51.2002 | HKD 51.2873 |
| 2026-04-09 (Thursday) | 917,179 | HKD 47,039,623 | HKD 47,039,623 | 0 | HKD -863,098 | HKD 51.2873 | HKD 52.2283 |
| 2026-04-08 (Wednesday) | 917,179 | HKD 47,902,721 | HKD 47,902,721 | 16,000 | HKD 2,984,643 | HKD 52.2283 | HKD 49.8437 |
| 2026-04-07 (Tuesday) | 901,179 | HKD 44,918,078 | HKD 44,918,078 | 0 | HKD 2,293 | HKD 49.8437 | HKD 49.8411 |
| 2026-04-06 (Monday) | 901,179 | HKD 44,915,785 | HKD 44,915,785 | 0 | HKD 2,579 | HKD 49.8411 | HKD 49.8383 |
| 2026-04-03 (Friday) | 901,179 | HKD 44,913,206 | HKD 44,913,206 | 0 | HKD 0 | HKD 49.8383 | HKD 49.8383 |
| 2026-04-02 (Thursday) | 901,179 | HKD 44,913,206 | HKD 44,913,206 | 0 | HKD -392,395 | HKD 49.8383 | HKD 50.2737 |
| 2026-04-01 (Wednesday) | 901,179 | HKD 45,305,601 | HKD 45,305,601 | 0 | HKD 1,535,166 | HKD 50.2737 | HKD 48.5702 |
| 2026-03-31 (Tuesday) | 901,179 | HKD 43,770,435 | HKD 43,770,435 | 0 | HKD -436,350 | HKD 48.5702 | HKD 49.0544 |
| 2026-03-30 (Monday) | 901,179 | HKD 44,206,785 | HKD 44,206,785 | 0 | HKD -780,829 | HKD 49.0544 | HKD 49.9208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 16,000 | 411.200 | 402.600 | 403.460 | HKD 6,455,360 | 64.19 |
| 2026-03-12 | SELL | -32,000 | 410.000 | 402.400 | 403.160 | HKD -12,901,120 | 64.94 Loss of -10,822,961 on sale |
| 2026-03-11 | SELL | -4,800 | 423.400 | 412.400 | 413.500 | HKD -1,984,800 | 64.98 Loss of -1,672,883 on sale |
| 2026-02-27 | SELL | -4,000 | 415.600 | 397.200 | 399.040 | HKD -1,596,160 | 65.30 Loss of -1,334,973 on sale |
| 2026-02-27 | SELL | -4,000 | 415.600 | 405.200 | 406.240 | HKD -1,624,960 | 65.30 Loss of -1,363,773 on sale |
| 2026-02-26 | BUY | 3,200 | 417.800 | 405.800 | 407.000 | HKD 1,302,400 | 65.35 |
| 2026-01-27 | BUY | 16,000 | 500.500 | 493.800 | 494.470 | HKD 7,911,520 | 65.77 |
| 2026-01-23 | SELL | -73,600 | 490.400 | 479.000 | 480.140 | HKD -35,338,304 | 65.80 Loss of -30,495,633 on sale |
| 2026-01-21 | SELL | -6,400 | 482.800 | 472.200 | 473.260 | HKD -3,028,864 | 65.83 Loss of -2,607,571 on sale |
| 2026-01-09 | SELL | -6,400 | 602.500 | 593.500 | 594.400 | HKD -3,804,160 | 65.75 Loss of -3,383,353 on sale |
| 2025-12-30 | SELL | -11,200 | 572.500 | 560.000 | 561.250 | HKD -6,286,000 | 65.49 Loss of -5,552,458 on sale |
| 2025-12-15 | BUY | 17,600 | 562.000 | 549.000 | 550.300 | HKD 9,685,280 | 65.22 |
| 2025-12-12 | BUY | 4,800 | 551.000 | 543.500 | 544.250 | HKD 2,612,400 | 65.19 |
| 2025-11-28 | BUY | 3,200 | 536.500 | 531.500 | 532.000 | HKD 1,702,400 | 64.99 |
| 2025-11-24 | SELL | -10,800 | 546.500 | 538.500 | 539.300 | HKD -5,824,440 | 64.91 Loss of -5,123,418 on sale |
| 2025-11-07 | BUY | 3,300 | 551.500 | 544.500 | 545.200 | HKD 1,799,160 | 64.53 |
| 2025-11-05 | BUY | 8,250 | 543.500 | 533.000 | 534.050 | HKD 4,405,913 | 64.47 |
| 2025-11-04 | BUY | 4,950 | 559.000 | 548.000 | 549.100 | HKD 2,718,045 | 64.44 |
| 2025-10-31 | BUY | 9,900 | 556.000 | 543.500 | 544.750 | HKD 5,393,025 | 64.39 |
| 2025-10-28 | BUY | 4,950 | 568.000 | 570.000 | 569.800 | HKD 2,820,510 | 64.27 |
| 2025-10-28 | BUY | 4,950 | 570.000 | 564.500 | 565.050 | HKD 2,796,998 | 64.27 |
| 2025-10-23 | BUY | 8,250 | 547.000 | 549.000 | 548.800 | HKD 4,527,600 | 64.16 |
| 2025-10-20 | BUY | 6,600 | 549.500 | 560.000 | 558.950 | HKD 3,689,070 | 64.06 |
| 2025-10-17 | BUY | 21,450 | 532.000 | 547.500 | 545.950 | HKD 11,710,628 | 64.03 |
| 2025-09-24 | BUY | 24,750 | 605.000 | 607.000 | 606.800 | HKD 15,018,300 | 63.33 |
| 2025-08-20 | BUY | 4,950 | 500.500 | 506.500 | 505.900 | HKD 2,504,205 | 63.18 |
| 2025-08-15 | BUY | 13,200 | 489.000 | 493.800 | 493.320 | HKD 6,511,824 | 63.17 |
| 2025-07-23 | BUY | 3,300 | 504.000 | 506.000 | 505.800 | HKD 1,669,140 | 63.16 |
| 2025-07-18 | BUY | 2,900 | 498.000 | 498.000 | 498.000 | HKD 1,444,200 | 63.16 |
| 2025-07-17 | BUY | 4,950 | 493.800 | 504.500 | 503.430 | HKD 2,491,978 | 63.16 |
| 2025-07-14 | BUY | 4,950 | 489.000 | 490.800 | 490.620 | HKD 2,428,569 | 63.17 |
| 2025-07-08 | BUY | 3,300 | 478.000 | 480.000 | 479.800 | HKD 1,583,340 | 63.21 |
| 2025-07-04 | BUY | 13,200 | 466.000 | 469.000 | 468.700 | HKD 6,186,840 | 63.25 |
| 2025-07-03 | BUY | 3,300 | 458.400 | 467.000 | 466.140 | HKD 1,538,262 | 63.28 |
| 2025-06-25 | BUY | 8,250 | 459.000 | 462.600 | 462.240 | HKD 3,813,480 | 63.46 |
| 2025-06-16 | BUY | 1,650 | 473.800 | 476.200 | 475.960 | HKD 785,334 | 63.70 |
| 2025-06-06 | BUY | 11,550 | 466.800 | 485.800 | 483.900 | HKD 5,589,045 | 63.78 |
| 2025-06-03 | BUY | 5,400 | 505.500 | 508.000 | 507.750 | HKD 2,741,850 | 63.81 |
| 2025-05-28 | BUY | 32,000 | 493.200 | 495.400 | 495.180 | HKD 15,845,760 | 63.81 |
| 2025-05-27 | BUY | 12,800 | 486.000 | 487.200 | 487.080 | HKD 6,234,624 | 63.83 |
| 2025-05-23 | BUY | 1,600 | 487.600 | 492.600 | 492.100 | HKD 787,360 | 63.85 |
| 2025-05-21 | BUY | 3,200 | 500.000 | 502.000 | 501.800 | HKD 1,605,760 | 63.87 |
| 2025-05-16 | BUY | 4,800 | 506.000 | 509.500 | 509.150 | HKD 2,443,920 | 63.84 |
| 2025-05-15 | SELL | -334,950 | 515.500 | 520.500 | 520.000 | HKD -174,174,000 | 63.82 Loss of -152,797,457 on sale |
| 2025-05-12 | BUY | 8,250 | 507.000 | 514.000 | 513.300 | HKD 4,234,725 | 63.78 |
| 2025-05-07 | BUY | 7,750 | 482.400 | 491.400 | 490.500 | HKD 3,801,375 | 63.83 |
| 2025-05-06 | BUY | 19,800 | 471.600 | 474.000 | 473.760 | HKD 9,380,448 | 63.85 |
| 2025-04-25 | BUY | 8,250 | 450.400 | 457.000 | 456.340 | HKD 3,764,805 | 64.11 |
| 2025-04-15 | BUY | 6,600 | 444.800 | 446.600 | 446.420 | HKD 2,946,372 | 64.60 |
| 2025-04-04 | BUY | 4,950 | 62.766* | 65.17 | |||
| 2025-03-28 | BUY | 6,600 | 507.000 | 513.000 | 512.400 | HKD 3,381,840 | 65.22 |
| 2025-03-26 | BUY | 3,300 | 493.600 | 497.800 | 497.380 | HKD 1,641,354 | 65.25 |
| 2025-03-20 | BUY | 1,650 | 506.500 | 522.000 | 520.450 | HKD 858,743 | 65.28 |
| 2025-03-18 | BUY | 3,300 | 518.000 | 518.500 | 518.450 | HKD 1,710,885 | 65.24 |
| 2025-03-17 | BUY | 24,750 | 492.000 | 499.400 | 498.660 | HKD 12,341,835 | 65.27 |
| 2025-03-14 | BUY | 1,750 | 481.000 | 485.000 | 484.600 | HKD 848,050 | 65.31 |
| 2025-03-12 | BUY | 3,300 | 474.000 | 485.200 | 484.080 | HKD 1,597,464 | 65.42 |
| 2025-03-11 | BUY | 11,550 | 491.400 | 493.200 | 493.020 | HKD 5,694,381 | 65.45 |
| 2025-03-10 | BUY | 26,400 | 493.200 | 506.000 | 504.720 | HKD 13,324,608 | 65.47 |
| 2025-03-07 | BUY | 42,900 | 511.500 | 520.500 | 519.600 | HKD 22,290,840 | 65.47 |
| 2025-03-05 | BUY | 19,800 | 474.600 | 475.000 | 474.960 | HKD 9,404,208 | 65.53 |
| 2025-03-04 | BUY | 18,150 | 458.000 | 464.000 | 463.400 | HKD 8,410,710 | 65.61 |
| 2025-03-03 | BUY | 21,450 | 450.600 | 458.200 | 457.440 | HKD 9,812,088 | 65.71 |
| 2025-02-28 | BUY | 29,200 | 436.600 | 452.000 | 450.460 | HKD 13,153,432 | 65.84 |
| 2025-02-27 | BUY | 16,500 | 454.000 | 464.000 | 463.000 | HKD 7,639,500 | 65.94 |
| 2025-02-26 | BUY | 14,850 | 476.200 | 487.600 | 486.460 | HKD 7,223,931 | 66.00 |
| 2025-02-24 | BUY | 24,750 | 524.500 | 542.000 | 540.250 | HKD 13,371,188 | 66.08 |
| 2025-02-21 | BUY | 111,400 | 512.500 | 518.000 | 517.450 | HKD 57,643,930 | 66.08 |
| 2025-02-20 | BUY | 4,950 | 512.000 | 527.500 | 525.950 | HKD 2,603,453 | 66.08 |
| 2025-02-19 | BUY | 16,300 | 528.500 | 529.000 | 528.950 | HKD 8,621,885 | 66.05 |
| 2025-02-18 | BUY | 19,800 | 530.500 | 536.000 | 535.450 | HKD 10,601,910 | 66.02 |
| 2025-02-17 | BUY | 9,900 | 536.500 | 559.000 | 556.750 | HKD 5,511,825 | 65.98 |
| 2025-02-14 | BUY | 115,500 | 556.000 | 556.000 | 556.000 | HKD 64,218,000 | 65.89 |
| 2025-02-13 | BUY | 31,350 | 531.000 | 543.500 | 542.250 | HKD 16,999,538 | 65.86 |
| 2025-02-11 | BUY | 3,300 | 518.500 | 536.500 | 534.700 | HKD 1,764,510 | 65.82 |
| 2025-02-05 | BUY | 1,400 | 534.000 | 566.000 | 562.800 | HKD 787,920 | 65.59 |
| 2024-11-25 | BUY | 49,700 | 501.500 | 504.500 | 504.200 | HKD 25,058,740 | 64.28 |
| 2024-11-06 | BUY | 7,250 | 525.500 | 541.000 | 539.450 | HKD 3,911,013 | 63.47 |
| 2024-11-06 | BUY | 7,250 | 525.500 | 541.000 | 539.450 | HKD 3,911,013 | 63.47 |
| 2024-11-05 | BUY | 14,500 | 536.500 | 537.500 | 537.400 | HKD 7,792,300 | 62.93 |
| 2024-11-05 | BUY | 14,500 | 536.500 | 537.500 | 537.400 | HKD 7,792,300 | 62.93 |
| 2024-11-04 | BUY | 8,700 | 521.000 | 527.000 | 526.400 | HKD 4,579,680 | 62.50 |
| 2024-11-04 | BUY | 8,700 | 521.000 | 527.000 | 526.400 | HKD 4,579,680 | 62.50 |
| 2024-10-31 | BUY | 8,700 | 501.000 | 515.000 | 513.600 | HKD 4,468,320 | 62.20 |
| 2024-10-30 | BUY | 7,250 | 495.200 | 504.500 | 503.570 | HKD 3,650,883 | 61.99 |
| 2024-10-30 | BUY | 7,250 | 495.200 | 504.500 | 503.570 | HKD 3,650,883 | 61.99 |
| 2024-10-29 | BUY | 8,700 | 503.000 | 511.500 | 510.650 | HKD 4,442,655 | 61.53 |
| 2024-10-29 | BUY | 8,700 | 503.000 | 511.500 | 510.650 | HKD 4,442,655 | 61.53 |
| 2024-10-28 | BUY | 13,050 | 488.200 | 489.200 | 489.100 | HKD 6,382,755 | 61.27 |
| 2024-10-28 | BUY | 13,050 | 488.200 | 489.200 | 489.100 | HKD 6,382,755 | 61.27 |
| 2024-10-22 | BUY | 7,250 | 469.400 | 472.800 | 472.460 | HKD 3,425,335 | 60.15 |
| 2024-10-22 | BUY | 7,250 | 469.400 | 472.800 | 472.460 | HKD 3,425,335 | 60.15 |
* (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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