| 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 | Huafon Chemical Co., Ltd. |
| Ticker | 002064.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002064.SZ holdings
| Date | Number of 002064.SZ Shares Held | Base Market Value of 002064.SZ Shares | Local Market Value of 002064.SZ Shares | Change in 002064.SZ Shares Held | Change in 002064.SZ Base Value | Current Price per 002064.SZ Share Held | Previous Price per 002064.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 401,400 | CNY 462,873 | CNY 462,873 | 1,200 | CNY -3,332 | CNY 1.15315 | CNY 1.16493 |
| 2025-03-11 (Tuesday) | 400,200 | CNY 466,205 | CNY 466,205 | 4,200 | CNY 8,594 | CNY 1.16493 | CNY 1.15558 |
| 2025-03-10 (Monday) | 396,000 | CNY 457,611 | CNY 457,611 | 9,600 | CNY 11,989 | CNY 1.15558 | CNY 1.15327 |
| 2025-03-07 (Friday) | 386,400 | CNY 445,622 | CNY 445,622 | 16,900 | CNY 15,312 | CNY 1.15327 | CNY 1.16457 |
| 2025-03-05 (Wednesday) | 369,500 | CNY 430,310 | CNY 430,310 | 7,200 | CNY 10,161 | CNY 1.16457 | CNY 1.15967 |
| 2025-03-04 (Tuesday) | 362,300 | CNY 420,149 | CNY 420,149 | 6,600 | CNY 11,186 | CNY 1.15967 | CNY 1.14974 |
| 2025-03-03 (Monday) | 355,700 | CNY 408,963 | CNY 408,963 | 7,800 | CNY 14,910 | CNY 1.14974 | CNY 1.13266 |
| 2025-02-28 (Friday) | 347,900 | CNY 394,053 | CNY 394,053 | 12,600 | CNY 13,213 | CNY 1.13266 | CNY 1.13582 |
| 2025-02-27 (Thursday) | 335,300 | CNY 380,840 | CNY 380,840 | 6,000 | CNY 6,525 | CNY 1.13582 | CNY 1.1367 |
| 2025-02-26 (Wednesday) | 329,300 | CNY 374,315 | CNY 374,315 | 5,400 | CNY 15,359 | CNY 1.1367 | CNY 1.10823 |
| 2025-02-25 (Tuesday) | 323,900 | CNY 358,956 | CNY 358,956 | 0 | CNY -6,114 | CNY 1.10823 | CNY 1.12711 |
| 2025-02-24 (Monday) | 323,900 | CNY 365,070 | CNY 365,070 | 9,000 | CNY 9,342 | CNY 1.12711 | CNY 1.12965 |
| 2025-02-21 (Friday) | 314,900 | CNY 355,728 | CNY 355,728 | 46,700 | CNY 49,470 | CNY 1.12965 | CNY 1.1419 |
| 2025-02-20 (Thursday) | 268,200 | CNY 306,258 | CNY 306,258 | 1,800 | CNY 4,921 | CNY 1.1419 | CNY 1.13114 |
| 2025-02-19 (Wednesday) | 266,400 | CNY 301,337 | CNY 301,337 | 6,000 | CNY 14,157 | CNY 1.13114 | CNY 1.10284 |
| 2025-02-18 (Tuesday) | 260,400 | CNY 287,180 | CNY 287,180 | 7,200 | CNY 7,694 | CNY 1.10284 | CNY 1.10382 |
| 2025-02-17 (Monday) | 253,200 | CNY 279,486 | CNY 279,486 | 3,600 | CNY 25 | CNY 1.10382 | CNY 1.11964 |
| 2025-02-14 (Friday) | 249,600 | CNY 279,461 | CNY 279,461 | 42,000 | CNY 47,945 | CNY 1.11964 | CNY 1.1152 |
| 2025-02-13 (Thursday) | 207,600 | CNY 231,516 | CNY 231,516 | 11,400 | CNY 12,986 | CNY 1.1152 | CNY 1.11381 |
| 2025-02-12 (Wednesday) | 196,200 | CNY 218,530 | CNY 218,530 | 0 | CNY 1,656 | CNY 1.11381 | CNY 1.10537 |
| 2025-02-11 (Tuesday) | 196,200 | CNY 216,874 | CNY 216,874 | 1,200 | CNY 2,338 | CNY 1.10537 | CNY 1.10018 |
| 2025-02-10 (Monday) | 195,000 | CNY 214,536 | CNY 214,536 | 0 | CNY -5 | CNY 1.10018 | CNY 1.10021 |
| 2025-02-07 (Friday) | 195,000 | CNY 214,541 | CNY 214,541 | 0 | CNY 14 | CNY 1.10021 | CNY 1.10014 |
| 2025-02-06 (Thursday) | 195,000 | CNY 214,527 | CNY 214,527 | 0 | CNY 1,691 | CNY 1.10014 | CNY 1.09147 |
| 2025-02-05 (Wednesday) | 195,000 | CNY 212,836 | CNY 212,836 | 0 | CNY -3,665 | CNY 1.09147 | CNY 1.11026 |
| 2025-02-04 (Tuesday) | 195,000 | CNY 216,501 | CNY 216,501 | 0 | CNY 1,511 | CNY 1.11026 | CNY 1.10251 |
| 2025-02-03 (Monday) | 195,000 | CNY 214,990 | CNY 214,990 | 0 | CNY -1,899 | CNY 1.10251 | CNY 1.11225 |
| 2025-01-31 (Friday) | 195,000 | CNY 216,889 | CNY 216,889 | 0 | CNY 0 | CNY 1.11225 | CNY 1.11225 |
| 2025-01-30 (Thursday) | 195,000 | CNY 216,889 | CNY 216,889 | 0 | CNY 0 | CNY 1.11225 | CNY 1.11225 |
| 2025-01-29 (Wednesday) | 195,000 | CNY 216,889 | CNY 216,889 | 0 | CNY 0 | CNY 1.11225 | CNY 1.11225 |
| 2025-01-28 (Tuesday) | 195,000 | CNY 216,889 | CNY 216,889 | 0 | CNY 0 | CNY 1.11225 | CNY 1.11225 |
| 2025-01-27 (Monday) | 195,000 | CNY 216,889 | CNY 216,889 | 0 | CNY 2,509 | CNY 1.11225 | CNY 1.09938 |
| 2025-01-24 (Friday) | 195,000 | CNY 214,380 | CNY 214,380 | 0 | CNY 3,801 | CNY 1.09938 | CNY 1.07989 |
| 2025-01-23 (Thursday) | 195,000 | CNY 210,579 | CNY 210,579 | 0 | CNY -2,107 | CNY 1.07989 | CNY 1.0907 |
| 2025-01-22 (Wednesday) | 195,000 | CNY 212,686 | CNY 212,686 | ||||
| 2025-01-21 (Tuesday) | 195,000 | CNY 214,302 | CNY 214,302 | ||||
| 2025-01-20 (Monday) | 195,000 | CNY 215,894 | CNY 215,894 | ||||
| 2025-01-17 (Friday) | 195,000 | CNY 217,131 | CNY 217,131 | ||||
| 2025-01-16 (Thursday) | 195,000 | CNY 210,650 | CNY 210,650 | ||||
| 2025-01-15 (Wednesday) | 195,000 | CNY 207,452 | CNY 207,452 | ||||
| 2025-01-14 (Tuesday) | 195,000 | CNY 206,697 | CNY 206,697 | ||||
| 2025-01-13 (Monday) | 195,000 | CNY 201,877 | CNY 201,877 | ||||
| 2025-01-10 (Friday) | 195,000 | CNY 202,111 | CNY 202,111 | ||||
| 2025-01-09 (Thursday) | 195,000 | CNY 202,394 | CNY 202,394 | ||||
| 2025-01-09 (Thursday) | 195,000 | CNY 202,394 | CNY 202,394 | ||||
| 2025-01-09 (Thursday) | 195,000 | CNY 202,394 | CNY 202,394 | ||||
| 2025-01-08 (Wednesday) | 195,000 | CNY 202,671 | CNY 202,671 | ||||
| 2025-01-08 (Wednesday) | 195,000 | CNY 202,671 | CNY 202,671 | ||||
| 2025-01-08 (Wednesday) | 195,000 | CNY 202,671 | CNY 202,671 | ||||
| 2025-01-02 (Thursday) | 195,000 | CNY 210,513 | CNY 210,513 | 0 | CNY -13,092 | CNY 1.07955 | CNY 1.14669 |
| 2024-12-30 (Monday) | 195,000 | CNY 223,605 | CNY 223,605 | 0 | CNY -4,102 | CNY 1.14669 | CNY 1.16773 |
| 2024-12-06 (Friday) | 195,000 | CNY 227,707 | CNY 227,707 | 0 | CNY 5,082 | CNY 1.16773 | CNY 1.14167 |
| 2024-12-05 (Thursday) | 195,000 | CNY 222,625 | CNY 222,625 | 0 | CNY 498 | CNY 1.14167 | CNY 1.13911 |
| 2024-12-04 (Wednesday) | 195,000 | CNY 222,127 | CNY 222,127 | 0 | CNY -1,525 | CNY 1.13911 | CNY 1.14693 |
| 2024-12-03 (Tuesday) | 195,000 | CNY 223,652 | CNY 223,652 | 0 | CNY 1,587 | CNY 1.14693 | CNY 1.13879 |
| 2024-12-02 (Monday) | 195,000 | CNY 222,065 | CNY 222,065 | 0 | CNY -1,158 | CNY 1.13879 | CNY 1.14473 |
| 2024-11-29 (Friday) | 195,000 | CNY 223,223 | CNY 223,223 | 0 | CNY -488 | CNY 1.14473 | CNY 1.14724 |
| 2024-11-28 (Thursday) | 195,000 | CNY 223,711 | CNY 223,711 | 0 | CNY -8,454 | CNY 1.14724 | CNY 1.19059 |
| 2024-11-27 (Wednesday) | 195,000 | CNY 232,165 | CNY 232,165 | 0 | CNY 6,221 | CNY 1.19059 | CNY 1.15869 |
| 2024-11-26 (Tuesday) | 195,000 | CNY 225,944 | CNY 225,944 | 0 | CNY 2,389 | CNY 1.15869 | CNY 1.14644 |
| 2024-11-26 (Tuesday) | 195,000 | CNY 225,944 | CNY 225,944 | 0 | CNY 2,389 | CNY 1.15869 | CNY 1.14644 |
| 2024-11-25 (Monday) | 195,000 | CNY 223,555 | CNY 223,555 | 0 | CNY -6,116 | CNY 1.14644 | CNY 1.1778 |
| 2024-11-25 (Monday) | 195,000 | CNY 223,555 | CNY 223,555 | 0 | CNY -6,116 | CNY 1.14644 | CNY 1.1778 |
| 2024-11-22 (Friday) | 195,000 | CNY 229,671 | CNY 229,671 | 0 | CNY -10,317 | CNY 1.1778 | CNY 1.23071 |
| 2024-11-21 (Thursday) | 195,000 | CNY 239,988 | CNY 239,988 | 0 | CNY 6,853 | CNY 1.23071 | CNY 1.19556 |
| 2024-11-20 (Wednesday) | 195,000 | CNY 233,135 | CNY 233,135 | 0 | CNY 7,840 | CNY 1.19556 | CNY 1.15536 |
| 2024-11-19 (Tuesday) | 195,000 | CNY 225,295 | CNY 225,295 | 0 | CNY 3,565 | CNY 1.15536 | CNY 1.13708 |
| 2024-11-18 (Monday) | 195,000 | CNY 221,730 | CNY 221,730 | 0 | CNY -7,239 | CNY 1.13708 | CNY 1.1742 |
| 2024-11-12 (Tuesday) | 195,000 | CNY 228,969 | CNY 228,969 | 0 | CNY 8,901 | CNY 1.1742 | CNY 1.12855 |
| 2024-11-12 (Tuesday) | 195,000 | CNY 228,969 | CNY 228,969 | 0 | CNY 8,901 | CNY 1.1742 | CNY 1.12855 |
| 2024-11-08 (Friday) | 195,000 | CNY 220,068 | CNY 220,068 | 0 | CNY -772 | CNY 1.12855 | CNY 1.13251 |
| 2024-11-08 (Friday) | 195,000 | CNY 220,068 | CNY 220,068 | 0 | CNY -772 | CNY 1.12855 | CNY 1.13251 |
| 2024-11-07 (Thursday) | 195,000 | CNY 220,840 | CNY 220,840 | 0 | CNY 5,126 | CNY 1.13251 | CNY 1.10623 |
| 2024-11-07 (Thursday) | 195,000 | CNY 220,840 | CNY 220,840 | 0 | CNY 5,126 | CNY 1.13251 | CNY 1.10623 |
| 2024-11-06 (Wednesday) | 195,000 | CNY 215,714 | CNY 215,714 | 3,000 | CNY 141 | CNY 1.10623 | CNY 1.12278 |
| 2024-11-06 (Wednesday) | 195,000 | CNY 215,714 | CNY 215,714 | 3,000 | CNY 141 | CNY 1.10623 | CNY 1.12278 |
| 2024-11-05 (Tuesday) | 192,000 | CNY 215,573 | CNY 215,573 | 6,000 | CNY 3,763 | CNY 1.12278 | CNY 1.13876 |
| 2024-11-05 (Tuesday) | 192,000 | CNY 215,573 | CNY 215,573 | 6,000 | CNY 3,763 | CNY 1.12278 | CNY 1.13876 |
| 2024-11-04 (Monday) | 186,000 | CNY 211,810 | CNY 211,810 | 13,800 | CNY 16,038 | CNY 1.13876 | CNY 1.13689 |
| 2024-11-04 (Monday) | 186,000 | CNY 211,810 | CNY 211,810 | 13,800 | CNY 16,038 | CNY 1.13876 | CNY 1.13689 |
| 2024-11-01 (Friday) | 172,200 | CNY 195,772 | CNY 195,772 | 0 | CNY -156 | CNY 1.13689 | CNY 1.13779 |
| 2024-11-01 (Friday) | 172,200 | CNY 195,772 | CNY 195,772 | 0 | CNY -156 | CNY 1.13689 | CNY 1.13779 |
| 2024-10-31 (Thursday) | 172,200 | CNY 195,928 | CNY 195,928 | 0 | CNY 121 | CNY 1.13779 | CNY 1.13709 |
| 2024-10-31 (Thursday) | 172,200 | CNY 195,928 | CNY 195,928 | 0 | CNY 121 | CNY 1.13779 | CNY 1.13709 |
| 2024-10-30 (Wednesday) | 172,200 | CNY 195,807 | CNY 195,807 | 0 | CNY 350 | CNY 1.13709 | CNY 1.13506 |
| 2024-10-30 (Wednesday) | 172,200 | CNY 195,807 | CNY 195,807 | 0 | CNY 350 | CNY 1.13709 | CNY 1.13506 |
| 2024-10-29 (Tuesday) | 172,200 | CNY 195,457 | CNY 195,457 | 0 | CNY -86 | CNY 1.13506 | CNY 1.13556 |
| 2024-10-29 (Tuesday) | 172,200 | CNY 195,457 | CNY 195,457 | 0 | CNY -86 | CNY 1.13506 | CNY 1.13556 |
| 2024-10-28 (Monday) | 172,200 | CNY 195,543 | CNY 195,543 | 5,400 | CNY 6,023 | CNY 1.13556 | CNY 1.13621 |
| 2024-10-28 (Monday) | 172,200 | CNY 195,543 | CNY 195,543 | 5,400 | CNY 6,023 | CNY 1.13556 | CNY 1.13621 |
| 2024-10-25 (Friday) | 166,800 | CNY 189,520 | CNY 189,520 | 0 | CNY 215 | CNY 1.13621 | CNY 1.13492 |
| 2024-10-25 (Friday) | 166,800 | CNY 189,520 | CNY 189,520 | 0 | CNY 215 | CNY 1.13621 | CNY 1.13492 |
| 2024-10-24 (Thursday) | 166,800 | CNY 189,305 | CNY 189,305 | 0 | CNY -1,073 | CNY 1.13492 | CNY 1.14135 |
| 2024-10-24 (Thursday) | 166,800 | CNY 189,305 | CNY 189,305 | 0 | CNY -1,073 | CNY 1.13492 | CNY 1.14135 |
| 2024-10-23 (Wednesday) | 166,800 | CNY 190,378 | CNY 190,378 | 0 | CNY 530 | CNY 1.14135 | CNY 1.13818 |
| 2024-10-23 (Wednesday) | 166,800 | CNY 190,378 | CNY 190,378 | 0 | CNY 530 | CNY 1.14135 | CNY 1.13818 |
| 2024-10-22 (Tuesday) | 166,800 | CNY 189,848 | CNY 189,848 | 3,500 | CNY 9,006 | CNY 1.13818 | CNY 1.10742 |
| 2024-10-22 (Tuesday) | 166,800 | CNY 189,848 | CNY 189,848 | 3,500 | CNY 9,006 | CNY 1.13818 | CNY 1.10742 |
| 2024-10-21 (Monday) | 163,300 | CNY 180,842 | CNY 180,842 | 0 | CNY 766 | CNY 1.10742 | CNY 1.10273 |
| 2024-10-21 (Monday) | 163,300 | CNY 180,842 | CNY 180,842 | 0 | CNY 766 | CNY 1.10742 | CNY 1.10273 |
| 2024-10-18 (Friday) | 163,300 | CNY 180,076 | CNY 180,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,200 | 1.153* | 1.13 | |||
| 2025-03-11 | BUY | 4,200 | 1.165* | 1.13 | |||
| 2025-03-10 | BUY | 9,600 | 1.156* | 1.13 | |||
| 2025-03-07 | BUY | 16,900 | 1.153* | 1.13 | |||
| 2025-03-05 | BUY | 7,200 | 1.165* | 1.13 | |||
| 2025-03-04 | BUY | 6,600 | 1.160* | 1.13 | |||
| 2025-03-03 | BUY | 7,800 | 1.150* | 1.13 | |||
| 2025-02-28 | BUY | 12,600 | 1.133* | 1.13 | |||
| 2025-02-27 | BUY | 6,000 | 1.136* | 1.13 | |||
| 2025-02-26 | BUY | 5,400 | 1.137* | 1.13 | |||
| 2025-02-24 | BUY | 9,000 | 1.127* | 1.13 | |||
| 2025-02-21 | BUY | 46,700 | 1.130* | 1.13 | |||
| 2025-02-20 | BUY | 1,800 | 1.142* | 1.13 | |||
| 2025-02-19 | BUY | 6,000 | 1.131* | 1.13 | |||
| 2025-02-18 | BUY | 7,200 | 1.103* | 1.13 | |||
| 2025-02-17 | BUY | 3,600 | 1.104* | 1.13 | |||
| 2025-02-14 | BUY | 42,000 | 1.120* | 1.13 | |||
| 2025-02-13 | BUY | 11,400 | 1.115* | 1.13 | |||
| 2025-02-11 | BUY | 1,200 | 1.105* | 1.13 | |||
| 2024-11-06 | BUY | 3,000 | 1.106* | 1.13 | |||
| 2024-11-06 | BUY | 3,000 | 1.106* | 1.13 | |||
| 2024-11-05 | BUY | 6,000 | 1.123* | 1.13 | |||
| 2024-11-05 | BUY | 6,000 | 1.123* | 1.13 | |||
| 2024-11-04 | BUY | 13,800 | 1.139* | 1.13 | |||
| 2024-11-04 | BUY | 13,800 | 1.139* | 1.13 | |||
| 2024-10-28 | BUY | 5,400 | 1.136* | 1.13 | |||
| 2024-10-28 | BUY | 5,400 | 1.136* | 1.13 | |||
| 2024-10-22 | BUY | 3,500 | 1.138* | 1.11 | |||
| 2024-10-22 | BUY | 3,500 | 1.138* | 1.11 |
* (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.