| 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 | Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| Ticker | 002085.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002085.SZ holdings
| Date | Number of 002085.SZ Shares Held | Base Market Value of 002085.SZ Shares | Local Market Value of 002085.SZ Shares | Change in 002085.SZ Shares Held | Change in 002085.SZ Base Value | Current Price per 002085.SZ Share Held | Previous Price per 002085.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 193,200 | CNY 531,223 | CNY 531,223 | 600 | CNY -7,041 | CNY 2.7496 | CNY 2.79472 |
| 2025-03-11 (Tuesday) | 192,600 | CNY 538,264 | CNY 538,264 | 2,100 | CNY 10,089 | CNY 2.79472 | CNY 2.77257 |
| 2025-03-10 (Monday) | 190,500 | CNY 528,175 | CNY 528,175 | 4,800 | CNY 5,467 | CNY 2.77257 | CNY 2.8148 |
| 2025-03-07 (Friday) | 185,700 | CNY 522,708 | CNY 522,708 | 7,800 | CNY 10,785 | CNY 2.8148 | CNY 2.87759 |
| 2025-03-05 (Wednesday) | 177,900 | CNY 511,923 | CNY 511,923 | 3,600 | CNY 25,179 | CNY 2.87759 | CNY 2.79256 |
| 2025-03-04 (Tuesday) | 174,300 | CNY 486,744 | CNY 486,744 | 3,300 | CNY 11,282 | CNY 2.79256 | CNY 2.78048 |
| 2025-03-03 (Monday) | 171,000 | CNY 475,462 | CNY 475,462 | 3,900 | CNY 20,852 | CNY 2.78048 | CNY 2.72059 |
| 2025-02-28 (Friday) | 167,100 | CNY 454,610 | CNY 454,610 | 6,300 | CNY -12,454 | CNY 2.72059 | CNY 2.90463 |
| 2025-02-27 (Thursday) | 160,800 | CNY 467,064 | CNY 467,064 | 3,000 | CNY 10,265 | CNY 2.90463 | CNY 2.8948 |
| 2025-02-26 (Wednesday) | 157,800 | CNY 456,799 | CNY 456,799 | 2,700 | CNY 10,620 | CNY 2.8948 | CNY 2.87672 |
| 2025-02-25 (Tuesday) | 155,100 | CNY 446,179 | CNY 446,179 | 4,500 | CNY 1,151 | CNY 2.87672 | CNY 2.95503 |
| 2025-02-24 (Monday) | 150,600 | CNY 445,028 | CNY 445,028 | 0 | CNY 40,589 | CNY 2.95503 | CNY 2.68552 |
| 2025-02-21 (Friday) | 150,600 | CNY 404,439 | CNY 404,439 | 21,600 | CNY 67,614 | CNY 2.68552 | CNY 2.61105 |
| 2025-02-20 (Thursday) | 129,000 | CNY 336,825 | CNY 336,825 | 900 | CNY 7,459 | CNY 2.61105 | CNY 2.57116 |
| 2025-02-19 (Wednesday) | 128,100 | CNY 329,366 | CNY 329,366 | 3,000 | CNY 14,949 | CNY 2.57116 | CNY 2.51333 |
| 2025-02-18 (Tuesday) | 125,100 | CNY 314,417 | CNY 314,417 | 3,600 | CNY -10,165 | CNY 2.51333 | CNY 2.67146 |
| 2025-02-17 (Monday) | 121,500 | CNY 324,582 | CNY 324,582 | 1,800 | CNY -5,353 | CNY 2.67146 | CNY 2.75635 |
| 2025-02-14 (Friday) | 119,700 | CNY 329,935 | CNY 329,935 | 21,000 | CNY 68,365 | CNY 2.75635 | CNY 2.65015 |
| 2025-02-13 (Thursday) | 98,700 | CNY 261,570 | CNY 261,570 | 5,700 | CNY 14,111 | CNY 2.65015 | CNY 2.66085 |
| 2025-02-12 (Wednesday) | 93,000 | CNY 247,459 | CNY 247,459 | 0 | CNY 6,363 | CNY 2.66085 | CNY 2.59243 |
| 2025-02-11 (Tuesday) | 93,000 | CNY 241,096 | CNY 241,096 | 600 | CNY 1,999 | CNY 2.59243 | CNY 2.58763 |
| 2025-02-10 (Monday) | 92,400 | CNY 239,097 | CNY 239,097 | 0 | CNY 754 | CNY 2.58763 | CNY 2.57947 |
| 2025-02-07 (Friday) | 92,400 | CNY 238,343 | CNY 238,343 | 0 | CNY 3,477 | CNY 2.57947 | CNY 2.54184 |
| 2025-02-06 (Thursday) | 92,400 | CNY 234,866 | CNY 234,866 | 0 | CNY 10,045 | CNY 2.54184 | CNY 2.43313 |
| 2025-02-05 (Wednesday) | 92,400 | CNY 224,821 | CNY 224,821 | 0 | CNY 9,233 | CNY 2.43313 | CNY 2.3332 |
| 2025-02-04 (Tuesday) | 92,400 | CNY 215,588 | CNY 215,588 | 0 | CNY 1,505 | CNY 2.3332 | CNY 2.31692 |
| 2025-02-03 (Monday) | 92,400 | CNY 214,083 | CNY 214,083 | 0 | CNY -1,891 | CNY 2.31692 | CNY 2.33738 |
| 2025-01-31 (Friday) | 92,400 | CNY 215,974 | CNY 215,974 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-30 (Thursday) | 92,400 | CNY 215,974 | CNY 215,974 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-29 (Wednesday) | 92,400 | CNY 215,974 | CNY 215,974 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-28 (Tuesday) | 92,400 | CNY 215,974 | CNY 215,974 | 0 | CNY 0 | CNY 2.33738 | CNY 2.33738 |
| 2025-01-27 (Monday) | 92,400 | CNY 215,974 | CNY 215,974 | 0 | CNY -5,314 | CNY 2.33738 | CNY 2.39489 |
| 2025-01-24 (Friday) | 92,400 | CNY 221,288 | CNY 221,288 | 0 | CNY 2,959 | CNY 2.39489 | CNY 2.36287 |
| 2025-01-23 (Thursday) | 92,400 | CNY 218,329 | CNY 218,329 | 0 | CNY -2,779 | CNY 2.36287 | CNY 2.39294 |
| 2025-01-22 (Wednesday) | 92,400 | CNY 221,108 | CNY 221,108 | ||||
| 2025-01-21 (Tuesday) | 92,400 | CNY 227,083 | CNY 227,083 | ||||
| 2025-01-20 (Monday) | 92,400 | CNY 218,999 | CNY 218,999 | ||||
| 2025-01-17 (Friday) | 92,400 | CNY 216,869 | CNY 216,869 | ||||
| 2025-01-16 (Thursday) | 92,400 | CNY 217,023 | CNY 217,023 | ||||
| 2025-01-15 (Wednesday) | 92,400 | CNY 218,026 | CNY 218,026 | ||||
| 2025-01-14 (Tuesday) | 92,400 | CNY 220,213 | CNY 220,213 | ||||
| 2025-01-13 (Monday) | 92,400 | CNY 205,937 | CNY 205,937 | ||||
| 2025-01-10 (Friday) | 92,400 | CNY 207,795 | CNY 207,795 | ||||
| 2025-01-09 (Thursday) | 92,400 | CNY 213,357 | CNY 213,357 | ||||
| 2025-01-09 (Thursday) | 92,400 | CNY 213,357 | CNY 213,357 | ||||
| 2025-01-09 (Thursday) | 92,400 | CNY 213,357 | CNY 213,357 | ||||
| 2025-01-08 (Wednesday) | 92,400 | CNY 207,067 | CNY 207,067 | ||||
| 2025-01-08 (Wednesday) | 92,400 | CNY 207,067 | CNY 207,067 | ||||
| 2025-01-08 (Wednesday) | 92,400 | CNY 207,067 | CNY 207,067 | ||||
| 2025-01-02 (Thursday) | 92,400 | CNY 221,528 | CNY 221,528 | 0 | CNY -42,535 | CNY 2.39749 | CNY 2.85782 |
| 2024-12-30 (Monday) | 92,400 | CNY 264,063 | CNY 264,063 | 0 | CNY 21,864 | CNY 2.85782 | CNY 2.6212 |
| 2024-12-06 (Friday) | 92,400 | CNY 242,199 | CNY 242,199 | 0 | CNY -1,994 | CNY 2.6212 | CNY 2.64278 |
| 2024-12-05 (Thursday) | 92,400 | CNY 244,193 | CNY 244,193 | 0 | CNY 3,049 | CNY 2.64278 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 92,400 | CNY 241,144 | CNY 241,144 | 0 | CNY -6,092 | CNY 2.60978 | CNY 2.67571 |
| 2024-12-03 (Tuesday) | 92,400 | CNY 247,236 | CNY 247,236 | 0 | CNY -8,073 | CNY 2.67571 | CNY 2.76308 |
| 2024-12-02 (Monday) | 92,400 | CNY 255,309 | CNY 255,309 | 0 | CNY 3,619 | CNY 2.76308 | CNY 2.72392 |
| 2024-11-29 (Friday) | 92,400 | CNY 251,690 | CNY 251,690 | 0 | CNY -1,983 | CNY 2.72392 | CNY 2.74538 |
| 2024-11-28 (Thursday) | 92,400 | CNY 253,673 | CNY 253,673 | 0 | CNY 9,049 | CNY 2.74538 | CNY 2.64745 |
| 2024-11-27 (Wednesday) | 92,400 | CNY 244,624 | CNY 244,624 | 0 | CNY 12,548 | CNY 2.64745 | CNY 2.51165 |
| 2024-11-26 (Tuesday) | 92,400 | CNY 232,076 | CNY 232,076 | 0 | CNY -9,869 | CNY 2.51165 | CNY 2.61845 |
| 2024-11-26 (Tuesday) | 92,400 | CNY 232,076 | CNY 232,076 | 0 | CNY -9,869 | CNY 2.51165 | CNY 2.61845 |
| 2024-11-25 (Monday) | 92,400 | CNY 241,945 | CNY 241,945 | 0 | CNY -10,334 | CNY 2.61845 | CNY 2.73029 |
| 2024-11-25 (Monday) | 92,400 | CNY 241,945 | CNY 241,945 | 0 | CNY -10,334 | CNY 2.61845 | CNY 2.73029 |
| 2024-11-22 (Friday) | 92,400 | CNY 252,279 | CNY 252,279 | 0 | CNY -6,645 | CNY 2.73029 | CNY 2.80221 |
| 2024-11-21 (Thursday) | 92,400 | CNY 258,924 | CNY 258,924 | 0 | CNY -3,554 | CNY 2.80221 | CNY 2.84067 |
| 2024-11-20 (Wednesday) | 92,400 | CNY 262,478 | CNY 262,478 | 0 | CNY 1,847 | CNY 2.84067 | CNY 2.82068 |
| 2024-11-19 (Tuesday) | 92,400 | CNY 260,631 | CNY 260,631 | 0 | CNY 1,094 | CNY 2.82068 | CNY 2.80884 |
| 2024-11-18 (Monday) | 92,400 | CNY 259,537 | CNY 259,537 | 0 | CNY -31,783 | CNY 2.80884 | CNY 3.15281 |
| 2024-11-12 (Tuesday) | 92,400 | CNY 291,320 | CNY 291,320 | 0 | CNY 4,811 | CNY 3.15281 | CNY 3.10075 |
| 2024-11-12 (Tuesday) | 92,400 | CNY 291,320 | CNY 291,320 | 0 | CNY 4,811 | CNY 3.15281 | CNY 3.10075 |
| 2024-11-08 (Friday) | 92,400 | CNY 286,509 | CNY 286,509 | 0 | CNY 2,585 | CNY 3.10075 | CNY 3.07277 |
| 2024-11-08 (Friday) | 92,400 | CNY 286,509 | CNY 286,509 | 0 | CNY 2,585 | CNY 3.10075 | CNY 3.07277 |
| 2024-11-07 (Thursday) | 92,400 | CNY 283,924 | CNY 283,924 | 0 | CNY -25,161 | CNY 3.07277 | CNY 3.34508 |
| 2024-11-07 (Thursday) | 92,400 | CNY 283,924 | CNY 283,924 | 0 | CNY -25,161 | CNY 3.07277 | CNY 3.34508 |
| 2024-11-06 (Wednesday) | 92,400 | CNY 309,085 | CNY 309,085 | 1,500 | CNY 16,206 | CNY 3.34508 | CNY 3.22199 |
| 2024-11-06 (Wednesday) | 92,400 | CNY 309,085 | CNY 309,085 | 1,500 | CNY 16,206 | CNY 3.34508 | CNY 3.22199 |
| 2024-11-05 (Tuesday) | 90,900 | CNY 292,879 | CNY 292,879 | 3,000 | CNY 23,396 | CNY 3.22199 | CNY 3.06579 |
| 2024-11-05 (Tuesday) | 90,900 | CNY 292,879 | CNY 292,879 | 3,000 | CNY 23,396 | CNY 3.22199 | CNY 3.06579 |
| 2024-11-04 (Monday) | 87,900 | CNY 269,483 | CNY 269,483 | 1,800 | CNY -5,226 | CNY 3.06579 | CNY 3.19058 |
| 2024-11-04 (Monday) | 87,900 | CNY 269,483 | CNY 269,483 | 1,800 | CNY -5,226 | CNY 3.06579 | CNY 3.19058 |
| 2024-11-01 (Friday) | 86,100 | CNY 274,709 | CNY 274,709 | 1,800 | CNY 30,012 | CNY 3.19058 | CNY 2.90269 |
| 2024-11-01 (Friday) | 86,100 | CNY 274,709 | CNY 274,709 | 1,800 | CNY 30,012 | CNY 3.19058 | CNY 2.90269 |
| 2024-10-31 (Thursday) | 84,300 | CNY 244,697 | CNY 244,697 | 1,500 | CNY 26,327 | CNY 2.90269 | CNY 2.63732 |
| 2024-10-31 (Thursday) | 84,300 | CNY 244,697 | CNY 244,697 | 1,500 | CNY 26,327 | CNY 2.90269 | CNY 2.63732 |
| 2024-10-30 (Wednesday) | 82,800 | CNY 218,370 | CNY 218,370 | 0 | CNY 20,206 | CNY 2.63732 | CNY 2.39329 |
| 2024-10-30 (Wednesday) | 82,800 | CNY 218,370 | CNY 218,370 | 0 | CNY 20,206 | CNY 2.63732 | CNY 2.39329 |
| 2024-10-29 (Tuesday) | 82,800 | CNY 198,164 | CNY 198,164 | 1,800 | CNY -5,191 | CNY 2.39329 | CNY 2.51056 |
| 2024-10-29 (Tuesday) | 82,800 | CNY 198,164 | CNY 198,164 | 1,800 | CNY -5,191 | CNY 2.39329 | CNY 2.51056 |
| 2024-10-28 (Monday) | 81,000 | CNY 203,355 | CNY 203,355 | 2,700 | CNY 9,498 | CNY 2.51056 | CNY 2.47582 |
| 2024-10-28 (Monday) | 81,000 | CNY 203,355 | CNY 203,355 | 2,700 | CNY 9,498 | CNY 2.51056 | CNY 2.47582 |
| 2024-10-25 (Friday) | 78,300 | CNY 193,857 | CNY 193,857 | 0 | CNY 8,769 | CNY 2.47582 | CNY 2.36383 |
| 2024-10-25 (Friday) | 78,300 | CNY 193,857 | CNY 193,857 | 0 | CNY 8,769 | CNY 2.47582 | CNY 2.36383 |
| 2024-10-24 (Thursday) | 78,300 | CNY 185,088 | CNY 185,088 | 0 | CNY -8,999 | CNY 2.36383 | CNY 2.47876 |
| 2024-10-23 (Wednesday) | 78,300 | CNY 194,087 | CNY 194,087 | 0 | CNY 2,568 | CNY 2.47876 | CNY 2.44596 |
| 2024-10-23 (Wednesday) | 78,300 | CNY 194,087 | CNY 194,087 | 0 | CNY 2,568 | CNY 2.47876 | CNY 2.44596 |
| 2024-10-22 (Tuesday) | 78,300 | CNY 191,519 | CNY 191,519 | 1,500 | CNY 7,854 | CNY 2.44596 | CNY 2.39147 |
| 2024-10-21 (Monday) | 76,800 | CNY 183,665 | CNY 183,665 | 0 | CNY 16,336 | CNY 2.39147 | CNY 2.17876 |
| 2024-10-18 (Friday) | 76,800 | CNY 167,329 | CNY 167,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 600 | 2.750* | 2.71 | |||
| 2025-03-11 | BUY | 2,100 | 2.795* | 2.71 | |||
| 2025-03-10 | BUY | 4,800 | 2.773* | 2.71 | |||
| 2025-03-07 | BUY | 7,800 | 2.815* | 2.71 | |||
| 2025-03-05 | BUY | 3,600 | 2.878* | 2.70 | |||
| 2025-03-04 | BUY | 3,300 | 2.793* | 2.70 | |||
| 2025-03-03 | BUY | 3,900 | 2.780* | 2.70 | |||
| 2025-02-28 | BUY | 6,300 | 2.721* | 2.70 | |||
| 2025-02-27 | BUY | 3,000 | 2.905* | 2.70 | |||
| 2025-02-26 | BUY | 2,700 | 2.895* | 2.69 | |||
| 2025-02-25 | BUY | 4,500 | 2.877* | 2.69 | |||
| 2025-02-21 | BUY | 21,600 | 2.686* | 2.69 | |||
| 2025-02-20 | BUY | 900 | 2.611* | 2.69 | |||
| 2025-02-19 | BUY | 3,000 | 2.571* | 2.69 | |||
| 2025-02-18 | BUY | 3,600 | 2.513* | 2.69 | |||
| 2025-02-17 | BUY | 1,800 | 2.671* | 2.69 | |||
| 2025-02-14 | BUY | 21,000 | 2.756* | 2.69 | |||
| 2025-02-13 | BUY | 5,700 | 2.650* | 2.69 | |||
| 2025-02-11 | BUY | 600 | 2.592* | 2.70 | |||
| 2024-11-06 | BUY | 1,500 | 3.345* | 2.71 | |||
| 2024-11-06 | BUY | 1,500 | 3.345* | 2.71 | |||
| 2024-11-05 | BUY | 3,000 | 3.222* | 2.66 | |||
| 2024-11-05 | BUY | 3,000 | 3.222* | 2.66 | |||
| 2024-11-04 | BUY | 1,800 | 3.066* | 2.61 | |||
| 2024-11-04 | BUY | 1,800 | 3.066* | 2.61 | |||
| 2024-11-01 | BUY | 1,800 | 3.191* | 2.53 | |||
| 2024-11-01 | BUY | 1,800 | 3.191* | 2.53 | |||
| 2024-10-31 | BUY | 1,500 | 2.903* | 2.48 | |||
| 2024-10-31 | BUY | 1,500 | 2.903* | 2.48 | |||
| 2024-10-29 | BUY | 1,800 | 2.393* | 2.46 | |||
| 2024-10-29 | BUY | 1,800 | 2.393* | 2.46 | |||
| 2024-10-28 | BUY | 2,700 | 2.511* | 2.44 | |||
| 2024-10-28 | BUY | 2,700 | 2.511* | 2.44 | |||
| 2024-10-22 | BUY | 1,500 | 2.446* | 2.39 |
* (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.