| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 2,577,535 | HKD 58,711,982 | HKD 58,711,982 | 0 | HKD 477,846 | HKD 22.7783 | HKD 22.593 |
| 2026-04-09 (Thursday) | 2,577,535 | HKD 58,234,136 | HKD 58,234,136 | 0 | HKD -551,173 | HKD 22.593 | HKD 22.8068 |
| 2026-04-08 (Wednesday) | 2,577,535 | HKD 58,785,309 | HKD 58,785,309 | 45,000 | HKD 2,294,896 | HKD 22.8068 | HKD 22.3059 |
| 2026-04-07 (Tuesday) | 2,532,535 | HKD 56,490,413 | HKD 56,490,413 | 0 | HKD 2,884 | HKD 22.3059 | HKD 22.3047 |
| 2026-04-06 (Monday) | 2,532,535 | HKD 56,487,529 | HKD 56,487,529 | 0 | HKD 3,243 | HKD 22.3047 | HKD 22.3035 |
| 2026-04-03 (Friday) | 2,532,535 | HKD 56,484,286 | HKD 56,484,286 | 0 | HKD 0 | HKD 22.3035 | HKD 22.3035 |
| 2026-04-02 (Thursday) | 2,532,535 | HKD 56,484,286 | HKD 56,484,286 | 0 | HKD -421,893 | HKD 22.3035 | HKD 22.47 |
| 2026-04-01 (Wednesday) | 2,532,535 | HKD 56,906,179 | HKD 56,906,179 | 0 | HKD 1,831,408 | HKD 22.47 | HKD 21.7469 |
| 2026-03-31 (Tuesday) | 2,532,535 | HKD 55,074,771 | HKD 55,074,771 | 0 | HKD -642,162 | HKD 21.7469 | HKD 22.0005 |
| 2026-03-30 (Monday) | 2,532,535 | HKD 55,716,933 | HKD 55,716,933 | 0 | HKD -253,371 | HKD 22.0005 | HKD 22.1005 |
| 2026-03-27 (Friday) | 2,532,535 | HKD 55,970,304 | HKD 55,970,304 | 0 | HKD 369,231 | HKD 22.1005 | HKD 21.9547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 45,000 | 182.800 | 176.900 | 177.490 | HKD 7,987,050 | 23.43 |
| 2026-03-12 | SELL | -90,000 | 185.900 | 182.000 | 182.390 | HKD -16,415,100 | 23.47 Loss of -14,302,741 on sale |
| 2026-03-11 | SELL | -13,500 | 185.500 | 181.600 | 181.990 | HKD -2,456,865 | 23.47 Loss of -2,140,015 on sale |
| 2026-02-27 | SELL | -5,200 | 178.900 | 174.200 | 174.670 | HKD -908,284 | 23.47 Loss of -786,225 on sale |
| 2026-02-27 | SELL | -5,200 | 180.300 | 175.200 | 175.710 | HKD -913,692 | 23.47 Loss of -791,633 on sale |
| 2026-02-26 | BUY | 9,000 | 182.100 | 176.900 | 177.420 | HKD 1,596,780 | 23.48 |
| 2026-01-27 | BUY | 45,000 | 207.800 | 205.400 | 205.640 | HKD 9,253,800 | 23.40 |
| 2026-01-23 | SELL | -207,000 | 211.000 | 204.600 | 205.240 | HKD -42,484,681 | 23.38 Loss of -37,645,326 on sale |
| 2026-01-21 | SELL | -18,000 | 215.400 | 205.800 | 206.760 | HKD -3,721,680 | 23.35 Loss of -3,301,318 on sale |
| 2026-01-09 | SELL | -18,000 | 220.600 | 215.400 | 215.920 | HKD -3,886,560 | 23.21 Loss of -3,468,751 on sale |
| 2025-12-30 | SELL | -31,500 | 221.800 | 215.000 | 215.680 | HKD -6,793,920 | 23.06 Loss of -6,067,455 on sale |
| 2025-12-15 | BUY | 49,500 | 219.000 | 215.400 | 215.760 | HKD 10,680,120 | 22.88 |
| 2025-12-12 | BUY | 13,500 | 219.400 | 211.000 | 211.840 | HKD 2,859,840 | 22.86 |
| 2025-11-28 | BUY | 9,000 | 216.400 | 213.000 | 213.340 | HKD 1,920,060 | 22.65 |
| 2025-11-24 | SELL | -30,100 | 218.600 | 210.800 | 211.580 | HKD -6,368,558 | 22.56 Loss of -5,689,542 on sale |
| 2025-11-07 | BUY | 9,200 | 220.400 | 217.800 | 218.060 | HKD 2,006,152 | 22.29 |
| 2025-11-05 | BUY | 23,000 | 218.000 | 212.400 | 212.960 | HKD 4,898,080 | 22.23 |
| 2025-11-04 | BUY | 13,800 | 220.200 | 216.200 | 216.600 | HKD 2,989,080 | 22.21 |
| 2025-10-31 | BUY | 27,600 | 221.800 | 216.600 | 217.120 | HKD 5,992,512 | 22.15 |
| 2025-10-28 | BUY | 13,800 | 224.600 | 230.200 | 229.640 | HKD 3,169,032 | 22.06 |
| 2025-10-28 | BUY | 13,800 | 230.200 | 223.400 | 224.080 | HKD 3,092,304 | 22.06 |
| 2025-10-23 | BUY | 23,000 | 228.200 | 230.000 | 229.820 | HKD 5,285,860 | 21.95 |
| 2025-10-20 | BUY | 18,400 | 235.400 | 238.200 | 237.920 | HKD 4,377,728 | 21.82 |
| 2025-10-17 | BUY | 59,800 | 223.800 | 232.600 | 231.720 | HKD 13,856,856 | 21.79 |
| 2025-09-24 | BUY | 69,000 | 237.200 | 239.400 | 239.180 | HKD 16,503,420 | 21.22 |
| 2025-08-20 | BUY | 13,800 | 202.200 | 203.200 | 203.100 | HKD 2,802,780 | 21.09 |
| 2025-08-15 | BUY | 36,800 | 200.200 | 210.800 | 209.740 | HKD 7,718,432 | 21.01 |
| 2025-07-29 | BUY | 7,100 | 206.200 | 208.400 | 208.180 | HKD 1,478,078 | 20.89 |
| 2025-07-23 | BUY | 9,200 | 221.800 | 222.800 | 222.700 | HKD 2,048,840 | 20.81 |
| 2025-07-17 | BUY | 13,800 | 208.000 | 209.800 | 209.620 | HKD 2,892,756 | 20.66 |
| 2025-07-14 | BUY | 13,800 | 202.200 | 203.000 | 202.920 | HKD 2,800,296 | 20.57 |
| 2025-07-08 | BUY | 9,200 | 212.000 | 212.200 | 212.180 | HKD 1,952,056 | 20.43 |
| 2025-07-04 | BUY | 36,800 | 210.000 | 211.000 | 210.900 | HKD 7,761,120 | 20.35 |
| 2025-07-03 | BUY | 9,200 | 208.800 | 211.200 | 210.960 | HKD 1,940,832 | 20.32 |
| 2025-07-02 | BUY | 6,400 | 208.200 | 212.800 | 212.340 | HKD 1,358,976 | 20.28 |
| 2025-06-25 | BUY | 23,000 | 210.600 | 212.600 | 212.400 | HKD 4,885,200 | 20.07 |
| 2025-06-16 | BUY | 4,600 | 205.800 | 207.000 | 206.880 | HKD 951,648 | 19.79 |
| 2025-06-06 | BUY | 32,200 | 199.000 | 203.000 | 202.600 | HKD 6,523,720 | 19.57 |
| 2025-06-03 | BUY | 7,000 | 197.300 | 199.400 | 199.190 | HKD 1,394,330 | 19.45 |
| 2025-05-30 | SELL | -268,200 | 190.700 | 193.700 | 193.400 | HKD -51,869,879 | 19.38 Loss of -46,673,263 on sale |
| 2025-05-28 | BUY | 102,000 | 197.600 | 199.100 | 198.950 | HKD 20,292,901 | 19.29 |
| 2025-05-27 | BUY | 40,800 | 192.200 | 194.200 | 194.000 | HKD 7,915,200 | 19.25 |
| 2025-05-23 | BUY | 5,100 | 188.600 | 191.700 | 191.390 | HKD 976,089 | 19.18 |
| 2025-05-21 | BUY | 10,200 | 190.500 | 191.700 | 191.580 | HKD 1,954,116 | 19.10 |
| 2025-05-16 | BUY | 15,300 | 190.000 | 195.200 | 194.680 | HKD 2,978,604 | 18.99 |
| 2025-05-15 | SELL | -1,035,300 | 168.100 | 173.000 | 172.510 | HKD -178,599,604 | 18.97 Loss of -158,959,767 on sale |
| 2025-05-12 | BUY | 25,500 | 168.900 | 170.500 | 170.340 | HKD 4,343,670 | 18.91 |
| 2025-05-07 | BUY | 24,100 | 166.100 | 173.200 | 172.490 | HKD 4,157,009 | 18.86 |
| 2025-05-06 | BUY | 61,200 | 168.500 | 169.400 | 169.310 | HKD 10,361,772 | 18.83 |
| 2025-04-25 | BUY | 25,500 | 164.800 | 168.800 | 168.400 | HKD 4,294,200 | 18.67 |
| 2025-04-15 | BUY | 20,400 | 152.300 | 154.500 | 154.280 | HKD 3,147,312 | 18.56 |
| 2025-04-14 | SELL | -11,400 | 154.500 | 156.500 | 156.300 | HKD -1,781,820 | 18.54 Loss of -1,570,436 on sale |
| 2025-04-04 | BUY | 15,300 | 21.184* | 18.51 | |||
| 2025-03-28 | BUY | 20,400 | 157.600 | 160.800 | 160.480 | HKD 3,273,792 | 18.41 |
| 2025-03-26 | BUY | 10,200 | 156.500 | 157.200 | 157.130 | HKD 1,602,726 | 18.38 |
| 2025-03-20 | BUY | 5,100 | 156.700 | 160.300 | 159.940 | HKD 815,694 | 18.31 |
| 2025-03-18 | BUY | 10,200 | 159.500 | 159.500 | 159.500 | HKD 1,626,900 | 18.26 |
| 2025-03-17 | BUY | 76,500 | 157.000 | 163.200 | 162.580 | HKD 12,437,370 | 18.24 |
| 2025-03-14 | BUY | 20,400 | 161.400 | 163.200 | 163.020 | HKD 3,325,608 | 18.21 |
| 2025-03-12 | BUY | 10,200 | 163.000 | 166.100 | 165.790 | HKD 1,691,058 | 18.14 |
| 2025-03-11 | BUY | 35,700 | 163.800 | 164.100 | 164.070 | HKD 5,857,299 | 18.11 |
| 2025-03-10 | BUY | 81,600 | 161.800 | 163.400 | 163.240 | HKD 13,320,384 | 18.07 |
| 2025-03-07 | BUY | 132,600 | 161.600 | 165.800 | 165.380 | HKD 21,929,388 | 18.04 |
| 2025-03-05 | BUY | 61,200 | 158.000 | 158.500 | 158.450 | HKD 9,697,140 | 18.01 |
| 2025-03-04 | BUY | 56,100 | 156.400 | 157.100 | 157.030 | HKD 8,809,383 | 17.99 |
| 2025-03-03 | BUY | 66,300 | 153.000 | 157.500 | 157.050 | HKD 10,412,415 | 17.96 |
| 2025-02-28 | BUY | 107,100 | 154.800 | 158.700 | 158.310 | HKD 16,955,001 | 17.94 |
| 2025-02-27 | BUY | 51,000 | 156.500 | 158.900 | 158.660 | HKD 8,091,660 | 17.91 |
| 2025-02-26 | BUY | 45,900 | 159.700 | 161.100 | 160.960 | HKD 7,388,064 | 17.88 |
| 2025-02-24 | BUY | 76,500 | 157.400 | 160.000 | 159.740 | HKD 12,220,110 | 17.82 |
| 2025-02-21 | BUY | 341,300 | 160.000 | 160.000 | 160.000 | HKD 54,608,000 | 17.78 |
| 2025-02-20 | BUY | 15,300 | 158.100 | 162.700 | 162.240 | HKD 2,482,272 | 17.74 |
| 2025-02-19 | BUY | 50,400 | 162.500 | 164.200 | 164.030 | HKD 8,267,112 | 17.70 |
| 2025-02-18 | BUY | 61,200 | 165.500 | 167.500 | 167.300 | HKD 10,238,760 | 17.64 |
| 2025-02-17 | BUY | 30,600 | 160.800 | 164.300 | 163.950 | HKD 5,016,870 | 17.60 |
| 2025-02-14 | BUY | 357,000 | 165.300 | 165.700 | 165.660 | HKD 59,140,619 | 17.54 |
| 2025-02-13 | BUY | 96,900 | 163.600 | 172.900 | 171.970 | HKD 16,663,893 | 17.49 |
| 2025-02-11 | BUY | 10,200 | 162.000 | 165.400 | 165.060 | HKD 1,683,612 | 17.38 |
| 2025-02-05 | BUY | 4,800 | 158.600 | 159.900 | 159.770 | HKD 766,896 | 17.15 |
| 2024-11-06 | BUY | 25,500 | 124.100 | 125.600 | 125.450 | HKD 3,198,975 | 16.04 |
| 2024-11-06 | BUY | 25,500 | 124.100 | 125.600 | 125.450 | HKD 3,198,975 | 16.04 |
| 2024-11-05 | BUY | 51,000 | 124.500 | 125.200 | 125.130 | HKD 6,381,630 | 16.04 |
| 2024-11-05 | BUY | 51,000 | 124.500 | 125.200 | 125.130 | HKD 6,381,630 | 16.04 |
| 2024-11-04 | BUY | 30,600 | 124.400 | 125.400 | 125.300 | HKD 3,834,180 | 16.04 |
| 2024-11-04 | BUY | 30,600 | 124.400 | 125.400 | 125.300 | HKD 3,834,180 | 16.04 |
| 2024-10-31 | BUY | 30,600 | 123.800 | 126.800 | 126.500 | HKD 3,870,900 | 16.08 |
| 2024-10-31 | BUY | 30,600 | 123.800 | 126.800 | 126.500 | HKD 3,870,900 | 16.08 |
| 2024-10-30 | BUY | 25,500 | 125.600 | 128.100 | 127.850 | HKD 3,260,175 | 16.07 |
| 2024-10-30 | BUY | 25,500 | 125.600 | 128.100 | 127.850 | HKD 3,260,175 | 16.07 |
| 2024-10-29 | BUY | 30,600 | 126.800 | 128.900 | 128.690 | HKD 3,937,914 | 16.02 |
| 2024-10-29 | BUY | 30,600 | 126.800 | 128.900 | 128.690 | HKD 3,937,914 | 16.02 |
| 2024-10-28 | BUY | 45,900 | 124.000 | 124.900 | 124.810 | HKD 5,728,779 | 16.04 |
| 2024-10-28 | BUY | 45,900 | 124.000 | 124.900 | 124.810 | HKD 5,728,779 | 16.04 |
| 2024-10-22 | BUY | 25,500 | 125.100 | 127.400 | 127.170 | HKD 3,242,835 | 16.14 |
| 2024-10-22 | BUY | 25,500 | 125.100 | 127.400 | 127.170 | HKD 3,242,835 | 16.14 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy