| 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 | OFILM Group Co., Ltd. |
| Ticker | 002456.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002456.SZ holdings
| Date | Number of 002456.SZ Shares Held | Base Market Value of 002456.SZ Shares | Local Market Value of 002456.SZ Shares | Change in 002456.SZ Shares Held | Change in 002456.SZ Base Value | Current Price per 002456.SZ Share Held | Previous Price per 002456.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 299,600 | CNY 591,252 | CNY 591,252 | 1,000 | CNY -4,882 | CNY 1.97347 | CNY 1.99643 |
| 2025-03-11 (Tuesday) | 298,600 | CNY 596,134 | CNY 596,134 | 3,500 | CNY 14,502 | CNY 1.99643 | CNY 1.97097 |
| 2025-03-10 (Monday) | 295,100 | CNY 581,632 | CNY 581,632 | 6,400 | CNY 12,231 | CNY 1.97097 | CNY 1.97229 |
| 2025-03-07 (Friday) | 288,700 | CNY 569,401 | CNY 569,401 | 11,700 | CNY 53,185 | CNY 1.97229 | CNY 1.8636 |
| 2025-03-05 (Wednesday) | 277,000 | CNY 516,216 | CNY 516,216 | 6,000 | CNY 5,106 | CNY 1.8636 | CNY 1.88601 |
| 2025-03-04 (Tuesday) | 271,000 | CNY 511,110 | CNY 511,110 | 4,400 | CNY 8,036 | CNY 1.88601 | CNY 1.887 |
| 2025-03-03 (Monday) | 266,600 | CNY 503,074 | CNY 503,074 | 6,500 | CNY 14,442 | CNY 1.887 | CNY 1.87863 |
| 2025-02-28 (Friday) | 260,100 | CNY 488,632 | CNY 488,632 | 10,500 | CNY 11,230 | CNY 1.87863 | CNY 1.91267 |
| 2025-02-27 (Thursday) | 249,600 | CNY 477,402 | CNY 477,402 | 5,000 | CNY -7,562 | CNY 1.91267 | CNY 1.98268 |
| 2025-02-26 (Wednesday) | 244,600 | CNY 484,964 | CNY 484,964 | 4,500 | CNY 4,751 | CNY 1.98268 | CNY 2.00005 |
| 2025-02-25 (Tuesday) | 240,100 | CNY 480,213 | CNY 480,213 | 0 | CNY 17,810 | CNY 2.00005 | CNY 1.92588 |
| 2025-02-24 (Monday) | 240,100 | CNY 462,403 | CNY 462,403 | 7,500 | CNY 21,586 | CNY 1.92588 | CNY 1.89517 |
| 2025-02-21 (Friday) | 232,600 | CNY 440,817 | CNY 440,817 | 32,300 | CNY 59,151 | CNY 1.89517 | CNY 1.90547 |
| 2025-02-20 (Thursday) | 200,300 | CNY 381,666 | CNY 381,666 | 1,500 | CNY 17,614 | CNY 1.90547 | CNY 1.83125 |
| 2025-02-19 (Wednesday) | 198,800 | CNY 364,052 | CNY 364,052 | 4,900 | CNY 19,989 | CNY 1.83125 | CNY 1.77444 |
| 2025-02-18 (Tuesday) | 193,900 | CNY 344,063 | CNY 344,063 | 4,800 | CNY -12,499 | CNY 1.77444 | CNY 1.88557 |
| 2025-02-17 (Monday) | 189,100 | CNY 356,562 | CNY 356,562 | 3,000 | CNY 6,038 | CNY 1.88557 | CNY 1.88353 |
| 2025-02-14 (Friday) | 186,100 | CNY 350,524 | CNY 350,524 | 35,000 | CNY 64,290 | CNY 1.88353 | CNY 1.89433 |
| 2025-02-13 (Thursday) | 151,100 | CNY 286,234 | CNY 286,234 | 7,600 | CNY 12,460 | CNY 1.89433 | CNY 1.90783 |
| 2025-02-12 (Wednesday) | 143,500 | CNY 273,774 | CNY 273,774 | 0 | CNY 4,236 | CNY 1.90783 | CNY 1.87831 |
| 2025-02-11 (Tuesday) | 143,500 | CNY 269,538 | CNY 269,538 | 800 | CNY -10,674 | CNY 1.87831 | CNY 1.96364 |
| 2025-02-10 (Monday) | 142,700 | CNY 280,212 | CNY 280,212 | 0 | CNY 22,451 | CNY 1.96364 | CNY 1.80631 |
| 2025-02-07 (Friday) | 142,700 | CNY 257,761 | CNY 257,761 | 0 | CNY 7,008 | CNY 1.80631 | CNY 1.7572 |
| 2025-02-06 (Thursday) | 142,700 | CNY 250,753 | CNY 250,753 | 0 | CNY 13,985 | CNY 1.7572 | CNY 1.6592 |
| 2025-02-05 (Wednesday) | 142,700 | CNY 236,768 | CNY 236,768 | 0 | CNY 5,979 | CNY 1.6592 | CNY 1.6173 |
| 2025-02-04 (Tuesday) | 142,700 | CNY 230,789 | CNY 230,789 | 0 | CNY 1,611 | CNY 1.6173 | CNY 1.60601 |
| 2025-02-03 (Monday) | 142,700 | CNY 229,178 | CNY 229,178 | 0 | CNY -2,024 | CNY 1.60601 | CNY 1.6202 |
| 2025-01-31 (Friday) | 142,700 | CNY 231,202 | CNY 231,202 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-30 (Thursday) | 142,700 | CNY 231,202 | CNY 231,202 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-29 (Wednesday) | 142,700 | CNY 231,202 | CNY 231,202 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-28 (Tuesday) | 142,700 | CNY 231,202 | CNY 231,202 | 0 | CNY 0 | CNY 1.6202 | CNY 1.6202 |
| 2025-01-27 (Monday) | 142,700 | CNY 231,202 | CNY 231,202 | 0 | CNY -14,765 | CNY 1.6202 | CNY 1.72366 |
| 2025-01-24 (Friday) | 142,700 | CNY 245,967 | CNY 245,967 | 0 | CNY 12,564 | CNY 1.72366 | CNY 1.63562 |
| 2025-01-23 (Thursday) | 142,700 | CNY 233,403 | CNY 233,403 | 0 | CNY -649 | CNY 1.63562 | CNY 1.64017 |
| 2025-01-22 (Wednesday) | 142,700 | CNY 234,052 | CNY 234,052 | ||||
| 2025-01-21 (Tuesday) | 142,700 | CNY 235,042 | CNY 235,042 | ||||
| 2025-01-20 (Monday) | 142,700 | CNY 232,499 | CNY 232,499 | ||||
| 2025-01-17 (Friday) | 142,700 | CNY 230,554 | CNY 230,554 | ||||
| 2025-01-16 (Thursday) | 142,700 | CNY 228,893 | CNY 228,893 | ||||
| 2025-01-15 (Wednesday) | 142,700 | CNY 225,578 | CNY 225,578 | ||||
| 2025-01-14 (Tuesday) | 142,700 | CNY 229,518 | CNY 229,518 | ||||
| 2025-01-13 (Monday) | 142,700 | CNY 215,078 | CNY 215,078 | ||||
| 2025-01-10 (Friday) | 142,700 | CNY 215,044 | CNY 215,044 | ||||
| 2025-01-09 (Thursday) | 142,700 | CNY 222,458 | CNY 222,458 | ||||
| 2025-01-09 (Thursday) | 142,700 | CNY 222,458 | CNY 222,458 | ||||
| 2025-01-09 (Thursday) | 142,700 | CNY 222,458 | CNY 222,458 | ||||
| 2025-01-08 (Wednesday) | 142,700 | CNY 221,108 | CNY 221,108 | ||||
| 2025-01-08 (Wednesday) | 142,700 | CNY 221,108 | CNY 221,108 | ||||
| 2025-01-08 (Wednesday) | 142,700 | CNY 221,108 | CNY 221,108 | ||||
| 2025-01-02 (Thursday) | 142,700 | CNY 226,582 | CNY 226,582 | 0 | CNY -17,597 | CNY 1.58782 | CNY 1.71114 |
| 2024-12-30 (Monday) | 142,700 | CNY 244,179 | CNY 244,179 | 0 | CNY -35,963 | CNY 1.71114 | CNY 1.96315 |
| 2024-12-06 (Friday) | 142,700 | CNY 280,142 | CNY 280,142 | 0 | CNY 12,480 | CNY 1.96315 | CNY 1.8757 |
| 2024-12-05 (Thursday) | 142,700 | CNY 267,662 | CNY 267,662 | 0 | CNY 276 | CNY 1.8757 | CNY 1.87376 |
| 2024-12-04 (Wednesday) | 142,700 | CNY 267,386 | CNY 267,386 | 0 | CNY -6,046 | CNY 1.87376 | CNY 1.91613 |
| 2024-12-03 (Tuesday) | 142,700 | CNY 273,432 | CNY 273,432 | 0 | CNY 1,411 | CNY 1.91613 | CNY 1.90624 |
| 2024-12-02 (Monday) | 142,700 | CNY 272,021 | CNY 272,021 | 0 | CNY 8,491 | CNY 1.90624 | CNY 1.84674 |
| 2024-11-29 (Friday) | 142,700 | CNY 263,530 | CNY 263,530 | 0 | CNY -1,240 | CNY 1.84674 | CNY 1.85543 |
| 2024-11-28 (Thursday) | 142,700 | CNY 264,770 | CNY 264,770 | 0 | CNY -11,043 | CNY 1.85543 | CNY 1.93282 |
| 2024-11-27 (Wednesday) | 142,700 | CNY 275,813 | CNY 275,813 | 0 | CNY -1,400 | CNY 1.93282 | CNY 1.94263 |
| 2024-11-26 (Tuesday) | 142,700 | CNY 277,213 | CNY 277,213 | 0 | CNY -9,425 | CNY 1.94263 | CNY 2.00868 |
| 2024-11-26 (Tuesday) | 142,700 | CNY 277,213 | CNY 277,213 | 0 | CNY -9,425 | CNY 1.94263 | CNY 2.00868 |
| 2024-11-25 (Monday) | 142,700 | CNY 286,638 | CNY 286,638 | 0 | CNY -8,029 | CNY 2.00868 | CNY 2.06494 |
| 2024-11-25 (Monday) | 142,700 | CNY 286,638 | CNY 286,638 | 0 | CNY -8,029 | CNY 2.00868 | CNY 2.06494 |
| 2024-11-22 (Friday) | 142,700 | CNY 294,667 | CNY 294,667 | 0 | CNY -22,123 | CNY 2.06494 | CNY 2.21997 |
| 2024-11-21 (Thursday) | 142,700 | CNY 316,790 | CNY 316,790 | 0 | CNY 11,586 | CNY 2.21997 | CNY 2.13878 |
| 2024-11-20 (Wednesday) | 142,700 | CNY 305,204 | CNY 305,204 | 0 | CNY 4,061 | CNY 2.13878 | CNY 2.11032 |
| 2024-11-19 (Tuesday) | 142,700 | CNY 301,143 | CNY 301,143 | 0 | CNY 5,209 | CNY 2.11032 | CNY 2.07382 |
| 2024-11-18 (Monday) | 142,700 | CNY 295,934 | CNY 295,934 | 0 | CNY -70,685 | CNY 2.07382 | CNY 2.56916 |
| 2024-11-12 (Tuesday) | 142,700 | CNY 366,619 | CNY 366,619 | 0 | CNY 22,713 | CNY 2.56916 | CNY 2.40999 |
| 2024-11-12 (Tuesday) | 142,700 | CNY 366,619 | CNY 366,619 | 0 | CNY 22,713 | CNY 2.56916 | CNY 2.40999 |
| 2024-11-08 (Friday) | 142,700 | CNY 343,906 | CNY 343,906 | 0 | CNY 29,077 | CNY 2.40999 | CNY 2.20623 |
| 2024-11-08 (Friday) | 142,700 | CNY 343,906 | CNY 343,906 | 0 | CNY 29,077 | CNY 2.40999 | CNY 2.20623 |
| 2024-11-07 (Thursday) | 142,700 | CNY 314,829 | CNY 314,829 | 0 | CNY -14,373 | CNY 2.20623 | CNY 2.30695 |
| 2024-11-07 (Thursday) | 142,700 | CNY 314,829 | CNY 314,829 | 0 | CNY -14,373 | CNY 2.20623 | CNY 2.30695 |
| 2024-11-06 (Wednesday) | 142,700 | CNY 329,202 | CNY 329,202 | 2,500 | CNY -12,056 | CNY 2.30695 | CNY 2.43408 |
| 2024-11-06 (Wednesday) | 142,700 | CNY 329,202 | CNY 329,202 | 2,500 | CNY -12,056 | CNY 2.30695 | CNY 2.43408 |
| 2024-11-05 (Tuesday) | 140,200 | CNY 341,258 | CNY 341,258 | 8,000 | CNY 16,164 | CNY 2.43408 | CNY 2.45911 |
| 2024-11-05 (Tuesday) | 140,200 | CNY 341,258 | CNY 341,258 | 8,000 | CNY 16,164 | CNY 2.43408 | CNY 2.45911 |
| 2024-11-04 (Monday) | 132,200 | CNY 325,094 | CNY 325,094 | 0 | CNY 30,801 | CNY 2.45911 | CNY 2.22612 |
| 2024-11-04 (Monday) | 132,200 | CNY 325,094 | CNY 325,094 | 0 | CNY 30,801 | CNY 2.45911 | CNY 2.22612 |
| 2024-11-01 (Friday) | 132,200 | CNY 294,293 | CNY 294,293 | 2,400 | CNY -26,936 | CNY 2.22612 | CNY 2.4748 |
| 2024-11-01 (Friday) | 132,200 | CNY 294,293 | CNY 294,293 | 2,400 | CNY -26,936 | CNY 2.22612 | CNY 2.4748 |
| 2024-10-31 (Thursday) | 129,800 | CNY 321,229 | CNY 321,229 | 4,400 | CNY 39,212 | CNY 2.4748 | CNY 2.24894 |
| 2024-10-31 (Thursday) | 129,800 | CNY 321,229 | CNY 321,229 | 4,400 | CNY 39,212 | CNY 2.4748 | CNY 2.24894 |
| 2024-10-30 (Wednesday) | 125,400 | CNY 282,017 | CNY 282,017 | 0 | CNY 26,127 | CNY 2.24894 | CNY 2.04059 |
| 2024-10-30 (Wednesday) | 125,400 | CNY 282,017 | CNY 282,017 | 0 | CNY 26,127 | CNY 2.24894 | CNY 2.04059 |
| 2024-10-29 (Tuesday) | 125,400 | CNY 255,890 | CNY 255,890 | 0 | CNY 23,240 | CNY 2.04059 | CNY 1.85526 |
| 2024-10-29 (Tuesday) | 125,400 | CNY 255,890 | CNY 255,890 | 0 | CNY 23,240 | CNY 2.04059 | CNY 1.85526 |
| 2024-10-28 (Monday) | 125,400 | CNY 232,650 | CNY 232,650 | 3,600 | CNY 7,979 | CNY 1.85526 | CNY 1.84459 |
| 2024-10-25 (Friday) | 121,800 | CNY 224,671 | CNY 224,671 | 0 | CNY 8,350 | CNY 1.84459 | CNY 1.77603 |
| 2024-10-25 (Friday) | 121,800 | CNY 224,671 | CNY 224,671 | 0 | CNY 8,350 | CNY 1.84459 | CNY 1.77603 |
| 2024-10-24 (Thursday) | 121,800 | CNY 216,321 | CNY 216,321 | 0 | CNY 3,958 | CNY 1.77603 | CNY 1.74354 |
| 2024-10-24 (Thursday) | 121,800 | CNY 216,321 | CNY 216,321 | 0 | CNY 3,958 | CNY 1.77603 | CNY 1.74354 |
| 2024-10-23 (Wednesday) | 121,800 | CNY 212,363 | CNY 212,363 | 0 | CNY -16,240 | CNY 1.74354 | CNY 1.87687 |
| 2024-10-23 (Wednesday) | 121,800 | CNY 212,363 | CNY 212,363 | 0 | CNY -16,240 | CNY 1.74354 | CNY 1.87687 |
| 2024-10-22 (Tuesday) | 121,800 | CNY 228,603 | CNY 228,603 | 2,500 | CNY 12,703 | CNY 1.87687 | CNY 1.80972 |
| 2024-10-22 (Tuesday) | 121,800 | CNY 228,603 | CNY 228,603 | 2,500 | CNY 12,703 | CNY 1.87687 | CNY 1.80972 |
| 2024-10-21 (Monday) | 119,300 | CNY 215,900 | CNY 215,900 | 0 | CNY 19,153 | CNY 1.80972 | CNY 1.64918 |
| 2024-10-21 (Monday) | 119,300 | CNY 215,900 | CNY 215,900 | 0 | CNY 19,153 | CNY 1.80972 | CNY 1.64918 |
| 2024-10-18 (Friday) | 119,300 | CNY 196,747 | CNY 196,747 |
| 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 | 1.973* | 1.97 | |||
| 2025-03-11 | BUY | 3,500 | 1.996* | 1.97 | |||
| 2025-03-10 | BUY | 6,400 | 1.971* | 1.97 | |||
| 2025-03-07 | BUY | 11,700 | 1.972* | 1.97 | |||
| 2025-03-05 | BUY | 6,000 | 1.864* | 1.97 | |||
| 2025-03-04 | BUY | 4,400 | 1.886* | 1.97 | |||
| 2025-03-03 | BUY | 6,500 | 1.887* | 1.98 | |||
| 2025-02-28 | BUY | 10,500 | 1.879* | 1.98 | |||
| 2025-02-27 | BUY | 5,000 | 1.913* | 1.98 | |||
| 2025-02-26 | BUY | 4,500 | 1.983* | 1.98 | |||
| 2025-02-24 | BUY | 7,500 | 1.926* | 1.98 | |||
| 2025-02-21 | BUY | 32,300 | 1.895* | 1.98 | |||
| 2025-02-20 | BUY | 1,500 | 1.905* | 1.98 | |||
| 2025-02-19 | BUY | 4,900 | 1.831* | 1.98 | |||
| 2025-02-18 | BUY | 4,800 | 1.774* | 1.99 | |||
| 2025-02-17 | BUY | 3,000 | 1.886* | 1.99 | |||
| 2025-02-14 | BUY | 35,000 | 1.884* | 1.99 | |||
| 2025-02-13 | BUY | 7,600 | 1.894* | 1.99 | |||
| 2025-02-11 | BUY | 800 | 1.878* | 1.99 | |||
| 2024-11-06 | BUY | 2,500 | 2.307* | 2.07 | |||
| 2024-11-06 | BUY | 2,500 | 2.307* | 2.07 | |||
| 2024-11-05 | BUY | 8,000 | 2.434* | 2.04 | |||
| 2024-11-05 | BUY | 8,000 | 2.434* | 2.04 | |||
| 2024-11-01 | BUY | 2,400 | 2.226* | 1.97 | |||
| 2024-11-01 | BUY | 2,400 | 2.226* | 1.97 | |||
| 2024-10-31 | BUY | 4,400 | 2.475* | 1.90 | |||
| 2024-10-31 | BUY | 4,400 | 2.475* | 1.90 | |||
| 2024-10-28 | BUY | 3,600 | 1.855* | 1.81 | |||
| 2024-10-22 | BUY | 2,500 | 1.877* | 1.81 | |||
| 2024-10-22 | BUY | 2,500 | 1.877* | 1.81 |
* (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.