| 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(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 | China Vanke Co., Ltd. |
| Ticker | 000002.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000002.SZ holdings
| Date | Number of 000002.SZ Shares Held | Base Market Value of 000002.SZ Shares | Local Market Value of 000002.SZ Shares | Change in 000002.SZ Shares Held | Change in 000002.SZ Base Value | Current Price per 000002.SZ Share Held | Previous Price per 000002.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 818,900 | CNY 841,400 | CNY 841,400 | 2,200 | CNY 1,864 | CNY 1.02748 | CNY 1.02796 |
| 2025-03-11 (Tuesday) | 816,700 | CNY 839,536 | CNY 839,536 | 7,700 | CNY 6,067 | CNY 1.02796 | CNY 1.03025 |
| 2025-03-10 (Monday) | 809,000 | CNY 833,469 | CNY 833,469 | 17,600 | CNY 10,403 | CNY 1.03025 | CNY 1.04001 |
| 2025-03-07 (Friday) | 791,400 | CNY 823,066 | CNY 823,066 | 29,900 | CNY 30,922 | CNY 1.04001 | CNY 1.04024 |
| 2025-03-05 (Wednesday) | 761,500 | CNY 792,144 | CNY 792,144 | 13,200 | CNY 5,684 | CNY 1.04024 | CNY 1.051 |
| 2025-03-04 (Tuesday) | 748,300 | CNY 786,460 | CNY 786,460 | 14,300 | CNY 2,902 | CNY 1.051 | CNY 1.06752 |
| 2025-03-03 (Monday) | 734,000 | CNY 783,558 | CNY 783,558 | 16,900 | CNY 21,475 | CNY 1.06752 | CNY 1.06273 |
| 2025-02-28 (Friday) | 717,100 | CNY 762,083 | CNY 762,083 | 27,300 | CNY 23,960 | CNY 1.06273 | CNY 1.07005 |
| 2025-02-27 (Thursday) | 689,800 | CNY 738,123 | CNY 738,123 | 13,000 | CNY 7,037 | CNY 1.07005 | CNY 1.08021 |
| 2025-02-26 (Wednesday) | 676,800 | CNY 731,086 | CNY 731,086 | 11,700 | CNY 27,005 | CNY 1.08021 | CNY 1.05861 |
| 2025-02-25 (Tuesday) | 665,100 | CNY 704,081 | CNY 704,081 | 0 | CNY -13,443 | CNY 1.05861 | CNY 1.07882 |
| 2025-02-24 (Monday) | 665,100 | CNY 717,524 | CNY 717,524 | 19,500 | CNY 38,976 | CNY 1.07882 | CNY 1.05103 |
| 2025-02-21 (Friday) | 645,600 | CNY 678,548 | CNY 678,548 | 89,900 | CNY 101,540 | CNY 1.05103 | CNY 1.03834 |
| 2025-02-20 (Thursday) | 555,700 | CNY 577,008 | CNY 577,008 | 3,900 | CNY -2,467 | CNY 1.03834 | CNY 1.05015 |
| 2025-02-19 (Wednesday) | 551,800 | CNY 579,475 | CNY 579,475 | 12,900 | CNY 22,901 | CNY 1.05015 | CNY 1.0328 |
| 2025-02-18 (Tuesday) | 538,900 | CNY 556,574 | CNY 556,574 | 15,600 | CNY 3,435 | CNY 1.0328 | CNY 1.05702 |
| 2025-02-17 (Monday) | 523,300 | CNY 553,139 | CNY 553,139 | 7,800 | CNY -1,999 | CNY 1.05702 | CNY 1.07689 |
| 2025-02-14 (Friday) | 515,500 | CNY 555,138 | CNY 555,138 | 91,000 | CNY 91,051 | CNY 1.07689 | CNY 1.09326 |
| 2025-02-13 (Thursday) | 424,500 | CNY 464,087 | CNY 464,087 | 24,700 | CNY 29,165 | CNY 1.09326 | CNY 1.08785 |
| 2025-02-12 (Wednesday) | 399,800 | CNY 434,922 | CNY 434,922 | 0 | CNY 38,937 | CNY 1.08785 | CNY 0.990458 |
| 2025-02-11 (Tuesday) | 399,800 | CNY 395,985 | CNY 395,985 | 2,600 | CNY -7,311 | CNY 0.990458 | CNY 1.01535 |
| 2025-02-10 (Monday) | 397,200 | CNY 403,296 | CNY 403,296 | 0 | CNY -8 | CNY 1.01535 | CNY 1.01537 |
| 2025-02-07 (Friday) | 397,200 | CNY 403,304 | CNY 403,304 | 0 | CNY 20,815 | CNY 1.01537 | CNY 0.962963 |
| 2025-02-06 (Thursday) | 397,200 | CNY 382,489 | CNY 382,489 | 0 | CNY 1,920 | CNY 0.962963 | CNY 0.958129 |
| 2025-02-05 (Wednesday) | 397,200 | CNY 380,569 | CNY 380,569 | 0 | CNY -16,219 | CNY 0.958129 | CNY 0.998963 |
| 2025-02-04 (Tuesday) | 397,200 | CNY 396,788 | CNY 396,788 | 0 | CNY 2,769 | CNY 0.998963 | CNY 0.991991 |
| 2025-02-03 (Monday) | 397,200 | CNY 394,019 | CNY 394,019 | 0 | CNY -3,479 | CNY 0.991991 | CNY 1.00075 |
| 2025-01-31 (Friday) | 397,200 | CNY 397,498 | CNY 397,498 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-30 (Thursday) | 397,200 | CNY 397,498 | CNY 397,498 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-29 (Wednesday) | 397,200 | CNY 397,498 | CNY 397,498 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-28 (Tuesday) | 397,200 | CNY 397,498 | CNY 397,498 | 0 | CNY 0 | CNY 1.00075 | CNY 1.00075 |
| 2025-01-27 (Monday) | 397,200 | CNY 397,498 | CNY 397,498 | 0 | CNY -7,909 | CNY 1.00075 | CNY 1.02066 |
| 2025-01-24 (Friday) | 397,200 | CNY 405,407 | CNY 405,407 | 0 | CNY 4,269 | CNY 1.02066 | CNY 1.00991 |
| 2025-01-23 (Thursday) | 397,200 | CNY 401,138 | CNY 401,138 | 0 | CNY 18,111 | CNY 1.00991 | CNY 0.964318 |
| 2025-01-22 (Wednesday) | 397,200 | CNY 383,027 | CNY 383,027 | ||||
| 2025-01-21 (Tuesday) | 397,200 | CNY 401,595 | CNY 401,595 | ||||
| 2025-01-20 (Monday) | 397,200 | CNY 371,895 | CNY 371,895 | ||||
| 2025-01-17 (Friday) | 397,200 | CNY 359,352 | CNY 359,352 | ||||
| 2025-01-16 (Thursday) | 397,200 | CNY 372,734 | CNY 372,734 | ||||
| 2025-01-15 (Wednesday) | 397,200 | CNY 371,640 | CNY 371,640 | ||||
| 2025-01-14 (Tuesday) | 397,200 | CNY 374,426 | CNY 374,426 | ||||
| 2025-01-13 (Monday) | 397,200 | CNY 366,240 | CNY 366,240 | ||||
| 2025-01-10 (Friday) | 397,200 | CNY 362,391 | CNY 362,391 | ||||
| 2025-01-09 (Thursday) | 397,200 | CNY 376,506 | CNY 376,506 | ||||
| 2025-01-09 (Thursday) | 397,200 | CNY 376,506 | CNY 376,506 | ||||
| 2025-01-09 (Thursday) | 397,200 | CNY 376,506 | CNY 376,506 | ||||
| 2025-01-08 (Wednesday) | 397,200 | CNY 377,068 | CNY 377,068 | ||||
| 2025-01-08 (Wednesday) | 397,200 | CNY 377,068 | CNY 377,068 | ||||
| 2025-01-08 (Wednesday) | 397,200 | CNY 377,068 | CNY 377,068 | ||||
| 2025-01-02 (Thursday) | 397,200 | CNY 386,899 | CNY 386,899 | 0 | CNY -13,607 | CNY 0.974066 | CNY 1.00832 |
| 2024-12-30 (Monday) | 397,200 | CNY 400,506 | CNY 400,506 | 0 | CNY -73,137 | CNY 1.00832 | CNY 1.19245 |
| 2024-12-06 (Friday) | 397,200 | CNY 473,643 | CNY 473,643 | 0 | CNY 7,591 | CNY 1.19245 | CNY 1.17334 |
| 2024-12-05 (Thursday) | 397,200 | CNY 466,052 | CNY 466,052 | 0 | CNY -1,159 | CNY 1.17334 | CNY 1.17626 |
| 2024-12-04 (Wednesday) | 397,200 | CNY 467,211 | CNY 467,211 | 0 | CNY -9,628 | CNY 1.17626 | CNY 1.2005 |
| 2024-12-03 (Tuesday) | 397,200 | CNY 476,839 | CNY 476,839 | 0 | CNY 2,658 | CNY 1.2005 | CNY 1.19381 |
| 2024-12-02 (Monday) | 397,200 | CNY 474,181 | CNY 474,181 | 0 | CNY 3,059 | CNY 1.19381 | CNY 1.18611 |
| 2024-11-29 (Friday) | 397,200 | CNY 471,122 | CNY 471,122 | 0 | CNY 6,676 | CNY 1.18611 | CNY 1.1693 |
| 2024-11-28 (Thursday) | 397,200 | CNY 464,446 | CNY 464,446 | 0 | CNY 1,407 | CNY 1.1693 | CNY 1.16576 |
| 2024-11-27 (Wednesday) | 397,200 | CNY 463,039 | CNY 463,039 | 0 | CNY 5,544 | CNY 1.16576 | CNY 1.1518 |
| 2024-11-26 (Tuesday) | 397,200 | CNY 457,495 | CNY 457,495 | 0 | CNY -1,705 | CNY 1.1518 | CNY 1.15609 |
| 2024-11-26 (Tuesday) | 397,200 | CNY 457,495 | CNY 457,495 | 0 | CNY -1,705 | CNY 1.1518 | CNY 1.15609 |
| 2024-11-25 (Monday) | 397,200 | CNY 459,200 | CNY 459,200 | 0 | CNY -1,509 | CNY 1.15609 | CNY 1.15989 |
| 2024-11-25 (Monday) | 397,200 | CNY 459,200 | CNY 459,200 | 0 | CNY -1,509 | CNY 1.15609 | CNY 1.15989 |
| 2024-11-22 (Friday) | 397,200 | CNY 460,709 | CNY 460,709 | 0 | CNY -14,976 | CNY 1.15989 | CNY 1.1976 |
| 2024-11-21 (Thursday) | 397,200 | CNY 475,685 | CNY 475,685 | 0 | CNY -4,123 | CNY 1.1976 | CNY 1.20798 |
| 2024-11-20 (Wednesday) | 397,200 | CNY 479,808 | CNY 479,808 | 0 | CNY -509 | CNY 1.20798 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 397,200 | CNY 480,317 | CNY 480,317 | 0 | CNY -4,806 | CNY 1.20926 | CNY 1.22136 |
| 2024-11-18 (Monday) | 397,200 | CNY 485,123 | CNY 485,123 | 0 | CNY -18,536 | CNY 1.22136 | CNY 1.26802 |
| 2024-11-12 (Tuesday) | 397,200 | CNY 503,659 | CNY 503,659 | 0 | CNY -21,337 | CNY 1.26802 | CNY 1.32174 |
| 2024-11-12 (Tuesday) | 397,200 | CNY 503,659 | CNY 503,659 | 0 | CNY -21,337 | CNY 1.26802 | CNY 1.32174 |
| 2024-11-08 (Friday) | 397,200 | CNY 524,996 | CNY 524,996 | 0 | CNY -24,925 | CNY 1.32174 | CNY 1.38449 |
| 2024-11-08 (Friday) | 397,200 | CNY 524,996 | CNY 524,996 | 0 | CNY -24,925 | CNY 1.32174 | CNY 1.38449 |
| 2024-11-07 (Thursday) | 397,200 | CNY 549,921 | CNY 549,921 | 0 | CNY 25,521 | CNY 1.38449 | CNY 1.32024 |
| 2024-11-07 (Thursday) | 397,200 | CNY 549,921 | CNY 549,921 | 0 | CNY 25,521 | CNY 1.38449 | CNY 1.32024 |
| 2024-11-06 (Wednesday) | 397,200 | CNY 524,400 | CNY 524,400 | 6,500 | CNY 10,972 | CNY 1.32024 | CNY 1.31412 |
| 2024-11-06 (Wednesday) | 397,200 | CNY 524,400 | CNY 524,400 | 6,500 | CNY 10,972 | CNY 1.32024 | CNY 1.31412 |
| 2024-11-05 (Tuesday) | 390,700 | CNY 513,428 | CNY 513,428 | 13,000 | CNY 31,215 | CNY 1.31412 | CNY 1.27671 |
| 2024-11-05 (Tuesday) | 390,700 | CNY 513,428 | CNY 513,428 | 13,000 | CNY 31,215 | CNY 1.31412 | CNY 1.27671 |
| 2024-11-04 (Monday) | 377,700 | CNY 482,213 | CNY 482,213 | 7,800 | CNY 9,824 | CNY 1.27671 | CNY 1.27707 |
| 2024-11-04 (Monday) | 377,700 | CNY 482,213 | CNY 482,213 | 7,800 | CNY 9,824 | CNY 1.27671 | CNY 1.27707 |
| 2024-11-01 (Friday) | 369,900 | CNY 472,389 | CNY 472,389 | 0 | CNY -9,197 | CNY 1.27707 | CNY 1.30194 |
| 2024-11-01 (Friday) | 369,900 | CNY 472,389 | CNY 472,389 | 0 | CNY -9,197 | CNY 1.27707 | CNY 1.30194 |
| 2024-10-31 (Thursday) | 369,900 | CNY 481,586 | CNY 481,586 | 7,800 | CNY 13,492 | CNY 1.30194 | CNY 1.29272 |
| 2024-10-31 (Thursday) | 369,900 | CNY 481,586 | CNY 481,586 | 7,800 | CNY 13,492 | CNY 1.30194 | CNY 1.29272 |
| 2024-10-30 (Wednesday) | 362,100 | CNY 468,094 | CNY 468,094 | 6,500 | CNY 13,702 | CNY 1.29272 | CNY 1.27782 |
| 2024-10-30 (Wednesday) | 362,100 | CNY 468,094 | CNY 468,094 | 6,500 | CNY 13,702 | CNY 1.29272 | CNY 1.27782 |
| 2024-10-29 (Tuesday) | 355,600 | CNY 454,392 | CNY 454,392 | 7,800 | CNY -2,890 | CNY 1.27782 | CNY 1.31478 |
| 2024-10-29 (Tuesday) | 355,600 | CNY 454,392 | CNY 454,392 | 7,800 | CNY -2,890 | CNY 1.27782 | CNY 1.31478 |
| 2024-10-28 (Monday) | 347,800 | CNY 457,282 | CNY 457,282 | 11,700 | CNY 26,369 | CNY 1.31478 | CNY 1.2821 |
| 2024-10-28 (Monday) | 347,800 | CNY 457,282 | CNY 457,282 | 11,700 | CNY 26,369 | CNY 1.31478 | CNY 1.2821 |
| 2024-10-25 (Friday) | 336,100 | CNY 430,913 | CNY 430,913 | 0 | CNY 901 | CNY 1.2821 | CNY 1.27942 |
| 2024-10-25 (Friday) | 336,100 | CNY 430,913 | CNY 430,913 | 0 | CNY 901 | CNY 1.2821 | CNY 1.27942 |
| 2024-10-24 (Thursday) | 336,100 | CNY 430,012 | CNY 430,012 | 0 | CNY -9,138 | CNY 1.27942 | CNY 1.30661 |
| 2024-10-24 (Thursday) | 336,100 | CNY 430,012 | CNY 430,012 | 0 | CNY -9,138 | CNY 1.27942 | CNY 1.30661 |
| 2024-10-23 (Wednesday) | 336,100 | CNY 439,150 | CNY 439,150 | 0 | CNY 3,843 | CNY 1.30661 | CNY 1.29517 |
| 2024-10-23 (Wednesday) | 336,100 | CNY 439,150 | CNY 439,150 | 0 | CNY 3,843 | CNY 1.30661 | CNY 1.29517 |
| 2024-10-22 (Tuesday) | 336,100 | CNY 435,307 | CNY 435,307 | 7,000 | CNY 11,343 | CNY 1.29517 | CNY 1.28825 |
| 2024-10-22 (Tuesday) | 336,100 | CNY 435,307 | CNY 435,307 | 7,000 | CNY 11,343 | CNY 1.29517 | CNY 1.28825 |
| 2024-10-21 (Monday) | 329,100 | CNY 423,964 | CNY 423,964 | 0 | CNY -9,214 | CNY 1.28825 | CNY 1.31625 |
| 2024-10-21 (Monday) | 329,100 | CNY 423,964 | CNY 423,964 | 0 | CNY -9,214 | CNY 1.28825 | CNY 1.31625 |
| 2024-10-18 (Friday) | 329,100 | CNY 433,178 | CNY 433,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,200 | 1.027* | 1.16 | |||
| 2025-03-11 | BUY | 7,700 | 1.028* | 1.16 | |||
| 2025-03-10 | BUY | 17,600 | 1.030* | 1.17 | |||
| 2025-03-07 | BUY | 29,900 | 1.040* | 1.17 | |||
| 2025-03-05 | BUY | 13,200 | 1.040* | 1.17 | |||
| 2025-03-04 | BUY | 14,300 | 1.051* | 1.17 | |||
| 2025-03-03 | BUY | 16,900 | 1.068* | 1.17 | |||
| 2025-02-28 | BUY | 27,300 | 1.063* | 1.17 | |||
| 2025-02-27 | BUY | 13,000 | 1.070* | 1.18 | |||
| 2025-02-26 | BUY | 11,700 | 1.080* | 1.18 | |||
| 2025-02-24 | BUY | 19,500 | 1.079* | 1.18 | |||
| 2025-02-21 | BUY | 89,900 | 1.051* | 1.18 | |||
| 2025-02-20 | BUY | 3,900 | 1.038* | 1.18 | |||
| 2025-02-19 | BUY | 12,900 | 1.050* | 1.19 | |||
| 2025-02-18 | BUY | 15,600 | 1.033* | 1.19 | |||
| 2025-02-17 | BUY | 7,800 | 1.057* | 1.19 | |||
| 2025-02-14 | BUY | 91,000 | 1.077* | 1.19 | |||
| 2025-02-13 | BUY | 24,700 | 1.093* | 1.19 | |||
| 2025-02-11 | BUY | 2,600 | 0.990* | 1.20 | |||
| 2024-11-06 | BUY | 6,500 | 1.320* | 1.29 | |||
| 2024-11-06 | BUY | 6,500 | 1.320* | 1.29 | |||
| 2024-11-05 | BUY | 13,000 | 1.314* | 1.29 | |||
| 2024-11-05 | BUY | 13,000 | 1.314* | 1.29 | |||
| 2024-11-04 | BUY | 7,800 | 1.277* | 1.29 | |||
| 2024-11-04 | BUY | 7,800 | 1.277* | 1.29 | |||
| 2024-10-31 | BUY | 7,800 | 1.302* | 1.29 | |||
| 2024-10-31 | BUY | 7,800 | 1.302* | 1.29 | |||
| 2024-10-30 | BUY | 6,500 | 1.293* | 1.29 | |||
| 2024-10-30 | BUY | 6,500 | 1.293* | 1.29 | |||
| 2024-10-29 | BUY | 7,800 | 1.278* | 1.29 | |||
| 2024-10-29 | BUY | 7,800 | 1.278* | 1.29 | |||
| 2024-10-28 | BUY | 11,700 | 1.315* | 1.29 | |||
| 2024-10-28 | BUY | 11,700 | 1.315* | 1.29 | |||
| 2024-10-22 | BUY | 7,000 | 1.295* | 1.29 | |||
| 2024-10-22 | BUY | 7,000 | 1.295* | 1.29 |
* (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.