| 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 | TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| Ticker | 002129.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002129.SZ holdings
| Date | Number of 002129.SZ Shares Held | Base Market Value of 002129.SZ Shares | Local Market Value of 002129.SZ Shares | Change in 002129.SZ Shares Held | Change in 002129.SZ Base Value | Current Price per 002129.SZ Share Held | Previous Price per 002129.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 345,325 | CNY 430,640 | CNY 430,640 | 1,000 | CNY -5,251 | CNY 1.24706 | CNY 1.26593 |
| 2025-03-11 (Tuesday) | 344,325 | CNY 435,891 | CNY 435,891 | 3,500 | CNY 7,771 | CNY 1.26593 | CNY 1.25613 |
| 2025-03-10 (Monday) | 340,825 | CNY 428,120 | CNY 428,120 | 8,000 | CNY 16,243 | CNY 1.25613 | CNY 1.23752 |
| 2025-03-07 (Friday) | 332,825 | CNY 411,877 | CNY 411,877 | 14,300 | CNY 19,370 | CNY 1.23752 | CNY 1.23226 |
| 2025-03-05 (Wednesday) | 318,525 | CNY 392,507 | CNY 392,507 | 6,000 | CNY -14 | CNY 1.23226 | CNY 1.25597 |
| 2025-03-04 (Tuesday) | 312,525 | CNY 392,521 | CNY 392,521 | 5,500 | CNY 12,174 | CNY 1.25597 | CNY 1.23881 |
| 2025-03-03 (Monday) | 307,025 | CNY 380,347 | CNY 380,347 | 6,500 | CNY 9,870 | CNY 1.23881 | CNY 1.23277 |
| 2025-02-28 (Friday) | 300,525 | CNY 370,477 | CNY 370,477 | 10,500 | CNY 2,914 | CNY 1.23277 | CNY 1.26735 |
| 2025-02-27 (Thursday) | 290,025 | CNY 367,563 | CNY 367,563 | 5,000 | CNY -3,551 | CNY 1.26735 | CNY 1.30204 |
| 2025-02-26 (Wednesday) | 285,025 | CNY 371,114 | CNY 371,114 | 4,500 | CNY 17,693 | CNY 1.30204 | CNY 1.25986 |
| 2025-02-25 (Tuesday) | 280,525 | CNY 353,421 | CNY 353,421 | 0 | CNY 5,505 | CNY 1.25986 | CNY 1.24023 |
| 2025-02-24 (Monday) | 280,525 | CNY 347,916 | CNY 347,916 | 7,500 | CNY 9,365 | CNY 1.24023 | CNY 1.24 |
| 2025-02-21 (Friday) | 273,025 | CNY 338,551 | CNY 338,551 | 39,500 | CNY 49,962 | CNY 1.24 | CNY 1.23579 |
| 2025-02-20 (Thursday) | 233,525 | CNY 288,589 | CNY 288,589 | 1,500 | CNY -1,894 | CNY 1.23579 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 232,025 | CNY 290,483 | CNY 290,483 | 5,000 | CNY 13,296 | CNY 1.25195 | CNY 1.22095 |
| 2025-02-18 (Tuesday) | 227,025 | CNY 277,187 | CNY 277,187 | 6,000 | CNY -1,159 | CNY 1.22095 | CNY 1.25934 |
| 2025-02-17 (Monday) | 221,025 | CNY 278,346 | CNY 278,346 | 3,000 | CNY 6,880 | CNY 1.25934 | CNY 1.24511 |
| 2025-02-14 (Friday) | 218,025 | CNY 271,466 | CNY 271,466 | 35,000 | CNY 46,267 | CNY 1.24511 | CNY 1.23043 |
| 2025-02-13 (Thursday) | 183,025 | CNY 225,199 | CNY 225,199 | 9,500 | CNY 11,767 | CNY 1.23043 | CNY 1.22998 |
| 2025-02-12 (Wednesday) | 173,525 | CNY 213,432 | CNY 213,432 | 0 | CNY 2,156 | CNY 1.22998 | CNY 1.21755 |
| 2025-02-11 (Tuesday) | 173,525 | CNY 211,276 | CNY 211,276 | 1,000 | CNY -3,086 | CNY 1.21755 | CNY 1.2425 |
| 2025-02-10 (Monday) | 172,525 | CNY 214,362 | CNY 214,362 | 0 | CNY -477 | CNY 1.2425 | CNY 1.24526 |
| 2025-02-07 (Friday) | 172,525 | CNY 214,839 | CNY 214,839 | 0 | CNY 7,525 | CNY 1.24526 | CNY 1.20165 |
| 2025-02-06 (Thursday) | 172,525 | CNY 207,314 | CNY 207,314 | 0 | CNY 5,727 | CNY 1.20165 | CNY 1.16845 |
| 2025-02-05 (Wednesday) | 172,525 | CNY 201,587 | CNY 201,587 | 0 | CNY 3,638 | CNY 1.16845 | CNY 1.14736 |
| 2025-02-04 (Tuesday) | 172,525 | CNY 197,949 | CNY 197,949 | 0 | CNY 1,382 | CNY 1.14736 | CNY 1.13935 |
| 2025-02-03 (Monday) | 172,525 | CNY 196,567 | CNY 196,567 | 0 | CNY -1,736 | CNY 1.13935 | CNY 1.14942 |
| 2025-01-31 (Friday) | 172,525 | CNY 198,303 | CNY 198,303 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-30 (Thursday) | 172,525 | CNY 198,303 | CNY 198,303 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-29 (Wednesday) | 172,525 | CNY 198,303 | CNY 198,303 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-28 (Tuesday) | 172,525 | CNY 198,303 | CNY 198,303 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-27 (Monday) | 172,525 | CNY 198,303 | CNY 198,303 | 0 | CNY -4,712 | CNY 1.14942 | CNY 1.17673 |
| 2025-01-24 (Friday) | 172,525 | CNY 203,015 | CNY 203,015 | 0 | CNY 4,396 | CNY 1.17673 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 172,525 | CNY 198,619 | CNY 198,619 | 0 | CNY -2,588 | CNY 1.15125 | CNY 1.16625 |
| 2025-01-22 (Wednesday) | 172,525 | CNY 201,207 | CNY 201,207 | ||||
| 2025-01-21 (Tuesday) | 172,525 | CNY 205,007 | CNY 205,007 | ||||
| 2025-01-20 (Monday) | 172,525 | CNY 208,461 | CNY 208,461 | ||||
| 2025-01-17 (Friday) | 172,525 | CNY 209,291 | CNY 209,291 | ||||
| 2025-01-16 (Thursday) | 172,525 | CNY 212,491 | CNY 212,491 | ||||
| 2025-01-15 (Wednesday) | 172,525 | CNY 206,838 | CNY 206,838 | ||||
| 2025-01-14 (Tuesday) | 172,525 | CNY 204,997 | CNY 204,997 | ||||
| 2025-01-13 (Monday) | 172,525 | CNY 194,376 | CNY 194,376 | ||||
| 2025-01-10 (Friday) | 172,525 | CNY 193,169 | CNY 193,169 | ||||
| 2025-01-09 (Thursday) | 172,525 | CNY 201,656 | CNY 201,656 | ||||
| 2025-01-09 (Thursday) | 172,525 | CNY 201,656 | CNY 201,656 | ||||
| 2025-01-09 (Thursday) | 172,525 | CNY 201,656 | CNY 201,656 | ||||
| 2025-01-08 (Wednesday) | 172,525 | CNY 202,137 | CNY 202,137 | ||||
| 2025-01-08 (Wednesday) | 172,525 | CNY 202,137 | CNY 202,137 | ||||
| 2025-01-08 (Wednesday) | 172,525 | CNY 202,137 | CNY 202,137 | ||||
| 2025-01-02 (Thursday) | 172,525 | CNY 204,923 | CNY 204,923 | 0 | CNY -11,819 | CNY 1.18779 | CNY 1.25629 |
| 2024-12-30 (Monday) | 172,525 | CNY 216,742 | CNY 216,742 | 0 | CNY -24,538 | CNY 1.25629 | CNY 1.39852 |
| 2024-12-06 (Friday) | 172,525 | CNY 241,280 | CNY 241,280 | 0 | CNY -2,017 | CNY 1.39852 | CNY 1.41021 |
| 2024-12-05 (Thursday) | 172,525 | CNY 243,297 | CNY 243,297 | 0 | CNY 963 | CNY 1.41021 | CNY 1.40463 |
| 2024-12-04 (Wednesday) | 172,525 | CNY 242,334 | CNY 242,334 | 0 | CNY -8,623 | CNY 1.40463 | CNY 1.45461 |
| 2024-12-03 (Tuesday) | 172,525 | CNY 250,957 | CNY 250,957 | 0 | CNY -1,750 | CNY 1.45461 | CNY 1.46476 |
| 2024-12-02 (Monday) | 172,525 | CNY 252,707 | CNY 252,707 | 0 | CNY 2,388 | CNY 1.46476 | CNY 1.45091 |
| 2024-11-29 (Friday) | 172,525 | CNY 250,319 | CNY 250,319 | 0 | CNY 2,910 | CNY 1.45091 | CNY 1.43405 |
| 2024-11-28 (Thursday) | 172,525 | CNY 247,409 | CNY 247,409 | 0 | CNY 1,064 | CNY 1.43405 | CNY 1.42788 |
| 2024-11-27 (Wednesday) | 172,525 | CNY 246,345 | CNY 246,345 | 0 | CNY 6,271 | CNY 1.42788 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 172,525 | CNY 240,074 | CNY 240,074 | 0 | CNY -2,461 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-26 (Tuesday) | 172,525 | CNY 240,074 | CNY 240,074 | 0 | CNY -2,461 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-25 (Monday) | 172,525 | CNY 242,535 | CNY 242,535 | 0 | CNY 1,309 | CNY 1.4058 | CNY 1.39821 |
| 2024-11-22 (Friday) | 172,525 | CNY 241,226 | CNY 241,226 | 0 | CNY -15,377 | CNY 1.39821 | CNY 1.48734 |
| 2024-11-21 (Thursday) | 172,525 | CNY 256,603 | CNY 256,603 | 0 | CNY 378 | CNY 1.48734 | CNY 1.48515 |
| 2024-11-20 (Wednesday) | 172,525 | CNY 256,225 | CNY 256,225 | 0 | CNY -1,280 | CNY 1.48515 | CNY 1.49257 |
| 2024-11-19 (Tuesday) | 172,525 | CNY 257,505 | CNY 257,505 | 0 | CNY 5,553 | CNY 1.49257 | CNY 1.46038 |
| 2024-11-18 (Monday) | 172,525 | CNY 251,952 | CNY 251,952 | 0 | CNY -35,610 | CNY 1.46038 | CNY 1.66678 |
| 2024-11-12 (Tuesday) | 172,525 | CNY 287,562 | CNY 287,562 | 0 | CNY 10,133 | CNY 1.66678 | CNY 1.60805 |
| 2024-11-12 (Tuesday) | 172,525 | CNY 287,562 | CNY 287,562 | 0 | CNY 10,133 | CNY 1.66678 | CNY 1.60805 |
| 2024-11-08 (Friday) | 172,525 | CNY 277,429 | CNY 277,429 | 0 | CNY -1,764 | CNY 1.60805 | CNY 1.61828 |
| 2024-11-08 (Friday) | 172,525 | CNY 277,429 | CNY 277,429 | 0 | CNY -1,764 | CNY 1.60805 | CNY 1.61828 |
| 2024-11-07 (Thursday) | 172,525 | CNY 279,193 | CNY 279,193 | 0 | CNY 109 | CNY 1.61828 | CNY 1.61764 |
| 2024-11-07 (Thursday) | 172,525 | CNY 279,193 | CNY 279,193 | 0 | CNY 109 | CNY 1.61828 | CNY 1.61764 |
| 2024-11-06 (Wednesday) | 172,525 | CNY 279,084 | CNY 279,084 | 2,500 | CNY -806 | CNY 1.61764 | CNY 1.64617 |
| 2024-11-06 (Wednesday) | 172,525 | CNY 279,084 | CNY 279,084 | 2,500 | CNY -806 | CNY 1.61764 | CNY 1.64617 |
| 2024-11-05 (Tuesday) | 170,025 | CNY 279,890 | CNY 279,890 | 5,000 | CNY 9,037 | CNY 1.64617 | CNY 1.64128 |
| 2024-11-05 (Tuesday) | 170,025 | CNY 279,890 | CNY 279,890 | 5,000 | CNY 9,037 | CNY 1.64617 | CNY 1.64128 |
| 2024-11-04 (Monday) | 165,025 | CNY 270,853 | CNY 270,853 | 3,000 | CNY 3,064 | CNY 1.64128 | CNY 1.65276 |
| 2024-11-04 (Monday) | 165,025 | CNY 270,853 | CNY 270,853 | 3,000 | CNY 3,064 | CNY 1.64128 | CNY 1.65276 |
| 2024-11-01 (Friday) | 162,025 | CNY 267,789 | CNY 267,789 | 0 | CNY -20,216 | CNY 1.65276 | CNY 1.77753 |
| 2024-11-01 (Friday) | 162,025 | CNY 267,789 | CNY 267,789 | 0 | CNY -20,216 | CNY 1.65276 | CNY 1.77753 |
| 2024-10-31 (Thursday) | 162,025 | CNY 288,005 | CNY 288,005 | 3,000 | CNY 16,432 | CNY 1.77753 | CNY 1.70774 |
| 2024-10-31 (Thursday) | 162,025 | CNY 288,005 | CNY 288,005 | 3,000 | CNY 16,432 | CNY 1.77753 | CNY 1.70774 |
| 2024-10-30 (Wednesday) | 159,025 | CNY 271,573 | CNY 271,573 | 2,500 | CNY 6,937 | CNY 1.70774 | CNY 1.69069 |
| 2024-10-30 (Wednesday) | 159,025 | CNY 271,573 | CNY 271,573 | 2,500 | CNY 6,937 | CNY 1.70774 | CNY 1.69069 |
| 2024-10-29 (Tuesday) | 156,525 | CNY 264,636 | CNY 264,636 | 3,000 | CNY -7,940 | CNY 1.69069 | CNY 1.77545 |
| 2024-10-29 (Tuesday) | 156,525 | CNY 264,636 | CNY 264,636 | 3,000 | CNY -7,940 | CNY 1.69069 | CNY 1.77545 |
| 2024-10-28 (Monday) | 153,525 | CNY 272,576 | CNY 272,576 | 4,500 | CNY 25,070 | CNY 1.77545 | CNY 1.66084 |
| 2024-10-28 (Monday) | 153,525 | CNY 272,576 | CNY 272,576 | 4,500 | CNY 25,070 | CNY 1.77545 | CNY 1.66084 |
| 2024-10-25 (Friday) | 149,025 | CNY 247,506 | CNY 247,506 | 0 | CNY 22,555 | CNY 1.66084 | CNY 1.50949 |
| 2024-10-25 (Friday) | 149,025 | CNY 247,506 | CNY 247,506 | 0 | CNY 22,555 | CNY 1.66084 | CNY 1.50949 |
| 2024-10-24 (Thursday) | 149,025 | CNY 224,951 | CNY 224,951 | 0 | CNY -7,332 | CNY 1.50949 | CNY 1.55868 |
| 2024-10-24 (Thursday) | 149,025 | CNY 224,951 | CNY 224,951 | 0 | CNY -7,332 | CNY 1.50949 | CNY 1.55868 |
| 2024-10-23 (Wednesday) | 149,025 | CNY 232,283 | CNY 232,283 | 0 | CNY 20,888 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-23 (Wednesday) | 149,025 | CNY 232,283 | CNY 232,283 | 0 | CNY 20,888 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-22 (Tuesday) | 149,025 | CNY 211,395 | CNY 211,395 | 3,000 | CNY 10,587 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-22 (Tuesday) | 149,025 | CNY 211,395 | CNY 211,395 | 3,000 | CNY 10,587 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-21 (Monday) | 146,025 | CNY 200,808 | CNY 200,808 | 0 | CNY 12,090 | CNY 1.37516 | CNY 1.29237 |
| 2024-10-21 (Monday) | 146,025 | CNY 200,808 | CNY 200,808 | 0 | CNY 12,090 | CNY 1.37516 | CNY 1.29237 |
| 2024-10-18 (Friday) | 146,025 | CNY 188,718 | CNY 188,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,000 | 1.247* | 1.41 | |||
| 2025-03-11 | BUY | 3,500 | 1.266* | 1.42 | |||
| 2025-03-10 | BUY | 8,000 | 1.256* | 1.42 | |||
| 2025-03-07 | BUY | 14,300 | 1.238* | 1.42 | |||
| 2025-03-05 | BUY | 6,000 | 1.232* | 1.42 | |||
| 2025-03-04 | BUY | 5,500 | 1.256* | 1.42 | |||
| 2025-03-03 | BUY | 6,500 | 1.239* | 1.43 | |||
| 2025-02-28 | BUY | 10,500 | 1.233* | 1.43 | |||
| 2025-02-27 | BUY | 5,000 | 1.267* | 1.43 | |||
| 2025-02-26 | BUY | 4,500 | 1.302* | 1.43 | |||
| 2025-02-24 | BUY | 7,500 | 1.240* | 1.44 | |||
| 2025-02-21 | BUY | 39,500 | 1.240* | 1.44 | |||
| 2025-02-20 | BUY | 1,500 | 1.236* | 1.44 | |||
| 2025-02-19 | BUY | 5,000 | 1.252* | 1.45 | |||
| 2025-02-18 | BUY | 6,000 | 1.221* | 1.45 | |||
| 2025-02-17 | BUY | 3,000 | 1.259* | 1.45 | |||
| 2025-02-14 | BUY | 35,000 | 1.245* | 1.46 | |||
| 2025-02-13 | BUY | 9,500 | 1.230* | 1.46 | |||
| 2025-02-11 | BUY | 1,000 | 1.218* | 1.47 | |||
| 2024-11-06 | BUY | 2,500 | 1.618* | 1.62 | |||
| 2024-11-06 | BUY | 2,500 | 1.618* | 1.62 | |||
| 2024-11-05 | BUY | 5,000 | 1.646* | 1.62 | |||
| 2024-11-05 | BUY | 5,000 | 1.646* | 1.62 | |||
| 2024-11-04 | BUY | 3,000 | 1.641* | 1.61 | |||
| 2024-11-04 | BUY | 3,000 | 1.641* | 1.61 | |||
| 2024-10-31 | BUY | 3,000 | 1.778* | 1.59 | |||
| 2024-10-31 | BUY | 3,000 | 1.778* | 1.59 | |||
| 2024-10-30 | BUY | 2,500 | 1.708* | 1.57 | |||
| 2024-10-30 | BUY | 2,500 | 1.708* | 1.57 | |||
| 2024-10-29 | BUY | 3,000 | 1.691* | 1.55 | |||
| 2024-10-29 | BUY | 3,000 | 1.691* | 1.55 | |||
| 2024-10-28 | BUY | 4,500 | 1.775* | 1.50 | |||
| 2024-10-28 | BUY | 4,500 | 1.775* | 1.50 | |||
| 2024-10-22 | BUY | 3,000 | 1.419* | 1.38 | |||
| 2024-10-22 | BUY | 3,000 | 1.419* | 1.38 |
* (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.