| 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 | POP MART INTERNATIONAL GROUP LTD |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 794,800 | HKD 15,371,836 | HKD 15,371,836 | 0 | HKD 58,338 | HKD 19.3405 | HKD 19.2671 |
| 2026-04-10 (Friday) | 794,800 | HKD 15,313,498 | HKD 15,313,498 | 0 | HKD -178,117 | HKD 19.2671 | HKD 19.4912 |
| 2026-04-09 (Thursday) | 794,800 | HKD 15,491,615 | HKD 15,491,615 | 0 | HKD 3,621 | HKD 19.4912 | HKD 19.4867 |
| 2026-04-08 (Wednesday) | 794,800 | HKD 15,487,994 | HKD 15,487,994 | 14,000 | HKD 1,359,564 | HKD 19.4867 | HKD 18.0948 |
| 2026-04-07 (Tuesday) | 780,800 | HKD 14,128,430 | HKD 14,128,430 | 0 | HKD 721 | HKD 18.0948 | HKD 18.0939 |
| 2026-04-06 (Monday) | 780,800 | HKD 14,127,709 | HKD 14,127,709 | 0 | HKD 812 | HKD 18.0939 | HKD 18.0928 |
| 2026-04-03 (Friday) | 780,800 | HKD 14,126,897 | HKD 14,126,897 | 0 | HKD 0 | HKD 18.0928 | HKD 18.0928 |
| 2026-04-02 (Thursday) | 780,800 | HKD 14,126,897 | HKD 14,126,897 | 0 | HKD -349,152 | HKD 18.0928 | HKD 18.54 |
| 2026-04-01 (Wednesday) | 780,800 | HKD 14,476,049 | HKD 14,476,049 | 0 | HKD 175,026 | HKD 18.54 | HKD 18.3159 |
| 2026-03-31 (Tuesday) | 780,800 | HKD 14,301,023 | HKD 14,301,023 | 0 | HKD -515,465 | HKD 18.3159 | HKD 18.976 |
| 2026-03-30 (Monday) | 780,800 | HKD 14,816,488 | HKD 14,816,488 | 0 | HKD -96,908 | HKD 18.976 | HKD 19.1001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 14,000 | 155.000 | 146.900 | 147.710 | HKD 2,067,940 | 23.07 |
| 2026-03-12 | SELL | -28,000 | 208.200 | 202.000 | 202.620 | HKD -5,673,360 | 23.14 Loss of -5,025,391 on sale |
| 2026-03-11 | SELL | -4,200 | 214.800 | 203.400 | 204.540 | HKD -859,068 | 23.13 Loss of -761,916 on sale |
| 2026-02-27 | SELL | -1,400 | 234.800 | 224.600 | 225.620 | HKD -315,868 | 23.03 Loss of -283,623 on sale |
| 2026-02-27 | SELL | -1,400 | 232.000 | 226.000 | 226.600 | HKD -317,240 | 23.03 Loss of -284,994 on sale |
| 2026-02-26 | BUY | 2,800 | 236.600 | 230.000 | 230.660 | HKD 645,848 | 23.01 |
| 2026-01-27 | BUY | 14,000 | 218.800 | 212.800 | 213.400 | HKD 2,987,600 | 22.57 |
| 2026-01-23 | SELL | -64,400 | 225.000 | 213.600 | 214.740 | HKD -13,829,256 | 22.52 Loss of -12,378,684 on sale |
| 2026-01-21 | SELL | -5,600 | 198.100 | 189.600 | 190.450 | HKD -1,066,520 | 22.50 Loss of -940,516 on sale |
| 2026-01-09 | SELL | -5,600 | 200.600 | 193.900 | 194.570 | HKD -1,089,592 | 22.44 Loss of -963,920 on sale |
| 2025-12-30 | SELL | -9,800 | 198.400 | 187.500 | 188.590 | HKD -1,848,182 | 22.37 Loss of -1,628,979 on sale |
| 2025-12-15 | BUY | 15,400 | 195.500 | 187.200 | 188.030 | HKD 2,895,662 | 22.25 |
| 2025-12-12 | BUY | 4,200 | 196.800 | 193.400 | 193.740 | HKD 813,708 | 22.24 |
| 2025-11-28 | BUY | 2,800 | 229.800 | 220.000 | 220.980 | HKD 618,744 | 22.04 |
| 2025-11-24 | SELL | -11,600 | 201.400 | 195.200 | 195.820 | HKD -2,271,512 | 21.96 Loss of -2,016,757 on sale |
| 2025-11-07 | BUY | 2,800 | 214.400 | 203.600 | 204.680 | HKD 573,104 | 21.68 |
| 2025-11-05 | BUY | 7,000 | 223.800 | 213.400 | 214.440 | HKD 1,501,080 | 21.63 |
| 2025-11-04 | BUY | 4,200 | 232.000 | 215.800 | 217.420 | HKD 913,164 | 21.60 |
| 2025-10-31 | BUY | 8,400 | 230.200 | 220.200 | 221.200 | HKD 1,858,080 | 21.53 |
| 2025-10-28 | BUY | 4,200 | 228.200 | 238.000 | 237.020 | HKD 995,484 | 21.41 |
| 2025-10-28 | BUY | 4,200 | 238.000 | 226.800 | 227.920 | HKD 957,264 | 21.41 |
| 2025-10-23 | BUY | 7,000 | 232.400 | 254.400 | 252.200 | HKD 1,765,400 | 21.29 |
| 2025-10-20 | BUY | 5,600 | 272.400 | 285.600 | 284.280 | HKD 1,591,968 | 21.11 |
| 2025-10-17 | BUY | 18,200 | 275.400 | 291.000 | 289.440 | HKD 5,267,808 | 21.03 |
| 2025-09-24 | BUY | 21,000 | 258.800 | 265.600 | 264.920 | HKD 5,563,320 | 20.14 |
| 2025-08-20 | BUY | 4,200 | 316.000 | 319.400 | 319.060 | HKD 1,340,052 | 19.88 |
| 2025-08-15 | BUY | 11,200 | 271.400 | 274.800 | 274.460 | HKD 3,073,952 | 19.62 |
| 2025-07-23 | BUY | 2,800 | 242.400 | 251.400 | 250.500 | HKD 701,400 | 19.18 |
| 2025-07-17 | BUY | 4,200 | 250.400 | 254.200 | 253.820 | HKD 1,066,044 | 18.89 |
| 2025-07-14 | BUY | 4,200 | 260.400 | 262.000 | 261.840 | HKD 1,099,728 | 18.64 |
| 2025-07-08 | BUY | 2,800 | 269.600 | 271.800 | 271.580 | HKD 760,424 | 18.27 |
| 2025-07-04 | BUY | 11,200 | 253.000 | 254.800 | 254.620 | HKD 2,851,744 | 18.09 |
| 2025-07-03 | BUY | 2,800 | 249.600 | 260.800 | 259.680 | HKD 727,104 | 18.01 |
| 2025-07-02 | BUY | 5,200 | 258.200 | 269.600 | 268.460 | HKD 1,395,992 | 17.92 |
| 2025-06-25 | BUY | 7,000 | 247.400 | 259.800 | 258.560 | HKD 1,809,920 | 17.43 |
| 2025-06-16 | BUY | 1,400 | 275.000 | 277.200 | 276.980 | HKD 387,772 | 16.72 |
| 2025-06-06 | BUY | 9,800 | 244.800 | 248.600 | 248.220 | HKD 2,432,556 | 16.16 |
| 2025-05-28 | BUY | 28,000 | 216.600 | 235.000 | 233.160 | HKD 6,528,480 | 15.48 |
| 2025-05-27 | BUY | 11,200 | 233.200 | 235.000 | 234.820 | HKD 2,629,984 | 15.37 |
| 2025-05-23 | BUY | 1,400 | 219.800 | 221.600 | 221.420 | HKD 309,988 | 15.18 |
| 2025-05-21 | BUY | 2,800 | 216.000 | 220.000 | 219.600 | HKD 614,880 | 14.98 |
| 2025-05-16 | BUY | 4,200 | 195.700 | 198.500 | 198.220 | HKD 832,524 | 14.72 |
| 2025-05-15 | SELL | -284,200 | 196.800 | 200.800 | 200.400 | HKD -56,953,681 | 14.64 Loss of -52,793,156 on sale |
| 2025-05-12 | BUY | 7,000 | 187.000 | 195.500 | 194.650 | HKD 1,362,550 | 14.40 |
| 2025-05-07 | BUY | 6,600 | 184.500 | 195.800 | 194.670 | HKD 1,284,822 | 14.17 |
| 2025-05-06 | BUY | 16,800 | 195.100 | 198.600 | 198.250 | HKD 3,330,600 | 14.08 |
| 2025-04-25 | BUY | 7,000 | 172.300 | 184.400 | 183.190 | HKD 1,282,330 | 13.41 |
| 2025-04-15 | BUY | 5,600 | 164.700 | 165.600 | 165.510 | HKD 926,856 | 12.77 |
| 2025-04-04 | BUY | 4,200 | 20.914* | 12.36 | |||
| 2025-03-28 | BUY | 5,600 | 153.200 | 154.700 | 154.550 | HKD 865,480 | 12.01 |
| 2025-03-26 | BUY | 2,800 | 140.700 | 147.000 | 146.370 | HKD 409,836 | 11.86 |
| 2025-03-20 | BUY | 1,400 | 134.000 | 138.000 | 137.600 | HKD 192,640 | 11.62 |
| 2025-03-18 | BUY | 2,800 | 133.800 | 135.200 | 135.060 | HKD 378,168 | 11.49 |
| 2025-03-17 | BUY | 21,000 | 131.300 | 132.500 | 132.380 | HKD 2,779,980 | 11.43 |
| 2025-03-14 | BUY | 5,600 | 123.100 | 125.000 | 124.810 | HKD 698,936 | 11.37 |
| 2025-03-12 | BUY | 2,800 | 116.700 | 123.100 | 122.460 | HKD 342,888 | 11.28 |
| 2025-03-11 | BUY | 9,800 | 119.600 | 120.700 | 120.590 | HKD 1,181,782 | 11.23 |
| 2025-03-10 | BUY | 22,400 | 112.100 | 116.400 | 115.970 | HKD 2,597,728 | 11.19 |
| 2025-03-07 | BUY | 36,400 | 116.400 | 120.000 | 119.640 | HKD 4,354,896 | 11.14 |
| 2025-03-05 | BUY | 16,800 | 116.100 | 117.000 | 116.910 | HKD 1,964,088 | 11.09 |
| 2025-03-04 | BUY | 15,400 | 108.700 | 109.800 | 109.690 | HKD 1,689,226 | 11.06 |
| 2025-03-03 | BUY | 18,200 | 109.800 | 110.900 | 110.790 | HKD 2,016,378 | 11.02 |
| 2025-02-28 | BUY | 29,400 | 104.200 | 110.000 | 109.420 | HKD 3,216,948 | 10.98 |
| 2025-02-27 | BUY | 14,000 | 107.400 | 111.300 | 110.910 | HKD 1,552,740 | 10.95 |
| 2025-02-26 | BUY | 12,600 | 110.400 | 112.500 | 112.290 | HKD 1,414,854 | 10.90 |
| 2025-02-24 | BUY | 21,000 | 109.700 | 110.100 | 110.060 | HKD 2,311,260 | 10.81 |
| 2025-02-21 | BUY | 93,400 | 108.100 | 108.300 | 108.280 | HKD 10,113,352 | 10.77 |
| 2025-02-20 | BUY | 4,200 | 104.600 | 111.600 | 110.900 | HKD 465,780 | 10.73 |
| 2025-02-19 | BUY | 13,800 | 111.200 | 111.700 | 111.650 | HKD 1,540,770 | 10.68 |
| 2025-02-18 | BUY | 16,800 | 112.500 | 114.500 | 114.300 | HKD 1,920,240 | 10.62 |
| 2025-02-17 | BUY | 8,400 | 108.600 | 112.400 | 112.020 | HKD 940,968 | 10.57 |
| 2025-02-14 | BUY | 98,000 | 110.800 | 112.800 | 112.600 | HKD 11,034,800 | 10.51 |
| 2025-02-13 | BUY | 26,600 | 103.300 | 107.000 | 106.630 | HKD 2,836,358 | 10.47 |
| 2025-02-11 | BUY | 2,800 | 104.700 | 107.000 | 106.770 | HKD 298,956 | 10.38 |
| 2024-11-06 | BUY | 7,000 | 70.050 | 71.300 | 71.175 | HKD 498,225 | 9.13 |
| 2024-11-06 | BUY | 7,000 | 70.050 | 71.300 | 71.175 | HKD 498,225 | 9.13 |
| 2024-11-05 | BUY | 14,000 | 70.550 | 72.350 | 72.170 | HKD 1,010,380 | 9.13 |
| 2024-11-05 | BUY | 14,000 | 70.550 | 72.350 | 72.170 | HKD 1,010,380 | 9.13 |
| 2024-11-04 | BUY | 8,400 | 72.650 | 73.200 | 73.145 | HKD 614,418 | 9.11 |
| 2024-11-04 | BUY | 8,400 | 72.650 | 73.200 | 73.145 | HKD 614,418 | 9.11 |
| 2024-10-31 | BUY | 8,400 | 70.500 | 72.200 | 72.030 | HKD 605,052 | 9.10 |
| 2024-10-31 | BUY | 8,400 | 70.500 | 72.200 | 72.030 | HKD 605,052 | 9.10 |
| 2024-10-30 | BUY | 7,000 | 71.700 | 74.700 | 74.400 | HKD 520,800 | 9.08 |
| 2024-10-30 | BUY | 7,000 | 71.700 | 74.700 | 74.400 | HKD 520,800 | 9.08 |
| 2024-10-29 | BUY | 8,400 | 72.600 | 72.950 | 72.915 | HKD 612,486 | 9.04 |
| 2024-10-29 | BUY | 8,400 | 72.600 | 72.950 | 72.915 | HKD 612,486 | 9.04 |
| 2024-10-28 | BUY | 12,600 | 69.250 | 70.350 | 70.240 | HKD 885,024 | 9.07 |
| 2024-10-28 | BUY | 12,600 | 69.250 | 70.350 | 70.240 | HKD 885,024 | 9.07 |
| 2024-10-22 | BUY | 7,000 | 63.450 | 63.450 | 63.450 | HKD 444,150 | 8.18 |
| 2024-10-22 | BUY | 7,000 | 63.450 | 63.450 | 63.450 | HKD 444,150 | 8.18 |
* (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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