| 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 129,200 | CNY 579,710 | CNY 579,710 | 400 | CNY -4,424 | CNY 4.48692 | CNY 4.5352 |
| 2025-03-11 (Tuesday) | 128,800 | CNY 584,134 | CNY 584,134 | 1,400 | CNY 3,847 | CNY 4.5352 | CNY 4.55484 |
| 2025-03-10 (Monday) | 127,400 | CNY 580,287 | CNY 580,287 | 3,200 | CNY 12,319 | CNY 4.55484 | CNY 4.57301 |
| 2025-03-07 (Friday) | 124,200 | CNY 567,968 | CNY 567,968 | 5,200 | CNY 28,426 | CNY 4.57301 | CNY 4.53397 |
| 2025-03-05 (Wednesday) | 119,000 | CNY 539,542 | CNY 539,542 | 2,400 | CNY 7,172 | CNY 4.53397 | CNY 4.56578 |
| 2025-03-04 (Tuesday) | 116,600 | CNY 532,370 | CNY 532,370 | 2,200 | CNY -2,530 | CNY 4.56578 | CNY 4.6757 |
| 2025-03-03 (Monday) | 114,400 | CNY 534,900 | CNY 534,900 | 2,600 | CNY 37,878 | CNY 4.6757 | CNY 4.44563 |
| 2025-02-28 (Friday) | 111,800 | CNY 497,022 | CNY 497,022 | 4,200 | CNY 4,185 | CNY 4.44563 | CNY 4.58027 |
| 2025-02-27 (Thursday) | 107,600 | CNY 492,837 | CNY 492,837 | 2,000 | CNY 12,404 | CNY 4.58027 | CNY 4.54955 |
| 2025-02-26 (Wednesday) | 105,600 | CNY 480,433 | CNY 480,433 | 1,800 | CNY 14,000 | CNY 4.54955 | CNY 4.49357 |
| 2025-02-25 (Tuesday) | 103,800 | CNY 466,433 | CNY 466,433 | 0 | CNY 606 | CNY 4.49357 | CNY 4.48774 |
| 2025-02-24 (Monday) | 103,800 | CNY 465,827 | CNY 465,827 | 3,000 | CNY 12,018 | CNY 4.48774 | CNY 4.50207 |
| 2025-02-21 (Friday) | 100,800 | CNY 453,809 | CNY 453,809 | 14,400 | CNY 68,115 | CNY 4.50207 | CNY 4.46405 |
| 2025-02-20 (Thursday) | 86,400 | CNY 385,694 | CNY 385,694 | 600 | CNY 665 | CNY 4.46405 | CNY 4.48752 |
| 2025-02-19 (Wednesday) | 85,800 | CNY 385,029 | CNY 385,029 | 2,000 | CNY 8,912 | CNY 4.48752 | CNY 4.48827 |
| 2025-02-18 (Tuesday) | 83,800 | CNY 376,117 | CNY 376,117 | 2,400 | CNY 9,768 | CNY 4.48827 | CNY 4.5006 |
| 2025-02-17 (Monday) | 81,400 | CNY 366,349 | CNY 366,349 | 1,200 | CNY -1,788 | CNY 4.5006 | CNY 4.59024 |
| 2025-02-14 (Friday) | 80,200 | CNY 368,137 | CNY 368,137 | 14,000 | CNY 67,655 | CNY 4.59024 | CNY 4.539 |
| 2025-02-13 (Thursday) | 66,200 | CNY 300,482 | CNY 300,482 | 3,800 | CNY 11,729 | CNY 4.539 | CNY 4.62745 |
| 2025-02-12 (Wednesday) | 62,400 | CNY 288,753 | CNY 288,753 | 0 | CNY 20,364 | CNY 4.62745 | CNY 4.30111 |
| 2025-02-11 (Tuesday) | 62,400 | CNY 268,389 | CNY 268,389 | 400 | CNY -8,021 | CNY 4.30111 | CNY 4.45823 |
| 2025-02-10 (Monday) | 62,000 | CNY 276,410 | CNY 276,410 | 0 | CNY 4,067 | CNY 4.45823 | CNY 4.39263 |
| 2025-02-07 (Friday) | 62,000 | CNY 272,343 | CNY 272,343 | 0 | CNY 4,187 | CNY 4.39263 | CNY 4.3251 |
| 2025-02-06 (Thursday) | 62,000 | CNY 268,156 | CNY 268,156 | 0 | CNY 6,591 | CNY 4.3251 | CNY 4.21879 |
| 2025-02-05 (Wednesday) | 62,000 | CNY 261,565 | CNY 261,565 | 0 | CNY 1,043 | CNY 4.21879 | CNY 4.20197 |
| 2025-02-04 (Tuesday) | 62,000 | CNY 260,522 | CNY 260,522 | 0 | CNY 1,819 | CNY 4.20197 | CNY 4.17263 |
| 2025-02-03 (Monday) | 62,000 | CNY 258,703 | CNY 258,703 | 0 | CNY -2,285 | CNY 4.17263 | CNY 4.20948 |
| 2025-01-31 (Friday) | 62,000 | CNY 260,988 | CNY 260,988 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-30 (Thursday) | 62,000 | CNY 260,988 | CNY 260,988 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-29 (Wednesday) | 62,000 | CNY 260,988 | CNY 260,988 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-28 (Tuesday) | 62,000 | CNY 260,988 | CNY 260,988 | 0 | CNY 0 | CNY 4.20948 | CNY 4.20948 |
| 2025-01-27 (Monday) | 62,000 | CNY 260,988 | CNY 260,988 | 0 | CNY -4,381 | CNY 4.20948 | CNY 4.28015 |
| 2025-01-24 (Friday) | 62,000 | CNY 265,369 | CNY 265,369 | 0 | CNY 107 | CNY 4.28015 | CNY 4.27842 |
| 2025-01-23 (Thursday) | 62,000 | CNY 265,262 | CNY 265,262 | 0 | CNY -3,442 | CNY 4.27842 | CNY 4.33394 |
| 2025-01-22 (Wednesday) | 62,000 | CNY 268,704 | CNY 268,704 | ||||
| 2025-01-21 (Tuesday) | 62,000 | CNY 273,826 | CNY 273,826 | ||||
| 2025-01-20 (Monday) | 62,000 | CNY 280,166 | CNY 280,166 | ||||
| 2025-01-17 (Friday) | 62,000 | CNY 282,491 | CNY 282,491 | ||||
| 2025-01-16 (Thursday) | 62,000 | CNY 279,489 | CNY 279,489 | ||||
| 2025-01-15 (Wednesday) | 62,000 | CNY 279,312 | CNY 279,312 | ||||
| 2025-01-14 (Tuesday) | 62,000 | CNY 279,031 | CNY 279,031 | ||||
| 2025-01-13 (Monday) | 62,000 | CNY 273,067 | CNY 273,067 | ||||
| 2025-01-10 (Friday) | 62,000 | CNY 262,117 | CNY 262,117 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 271,187 | CNY 271,187 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 271,187 | CNY 271,187 | ||||
| 2025-01-09 (Thursday) | 62,000 | CNY 271,187 | CNY 271,187 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 271,709 | CNY 271,709 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 271,709 | CNY 271,709 | ||||
| 2025-01-08 (Wednesday) | 62,000 | CNY 271,709 | CNY 271,709 | ||||
| 2025-01-02 (Thursday) | 62,000 | CNY 275,120 | CNY 275,120 | 0 | CNY -16,905 | CNY 4.43742 | CNY 4.71008 |
| 2024-12-30 (Monday) | 62,000 | CNY 292,025 | CNY 292,025 | 0 | CNY -31,130 | CNY 4.71008 | CNY 5.21218 |
| 2024-12-06 (Friday) | 62,000 | CNY 323,155 | CNY 323,155 | 0 | CNY 6,209 | CNY 5.21218 | CNY 5.11203 |
| 2024-12-05 (Thursday) | 62,000 | CNY 316,946 | CNY 316,946 | 0 | CNY 1,351 | CNY 5.11203 | CNY 5.09024 |
| 2024-12-04 (Wednesday) | 62,000 | CNY 315,595 | CNY 315,595 | 0 | CNY -5,208 | CNY 5.09024 | CNY 5.17424 |
| 2024-12-03 (Tuesday) | 62,000 | CNY 320,803 | CNY 320,803 | 0 | CNY -4,851 | CNY 5.17424 | CNY 5.25248 |
| 2024-12-02 (Monday) | 62,000 | CNY 325,654 | CNY 325,654 | 0 | CNY -824 | CNY 5.25248 | CNY 5.26577 |
| 2024-11-29 (Friday) | 62,000 | CNY 326,478 | CNY 326,478 | 0 | CNY 2,979 | CNY 5.26577 | CNY 5.21773 |
| 2024-11-28 (Thursday) | 62,000 | CNY 323,499 | CNY 323,499 | 0 | CNY -7,350 | CNY 5.21773 | CNY 5.33627 |
| 2024-11-27 (Wednesday) | 62,000 | CNY 330,849 | CNY 330,849 | 0 | CNY 4,798 | CNY 5.33627 | CNY 5.25889 |
| 2024-11-26 (Tuesday) | 62,000 | CNY 326,051 | CNY 326,051 | 0 | CNY -19,080 | CNY 5.25889 | CNY 5.56663 |
| 2024-11-26 (Tuesday) | 62,000 | CNY 326,051 | CNY 326,051 | 0 | CNY -19,080 | CNY 5.25889 | CNY 5.56663 |
| 2024-11-25 (Monday) | 62,000 | CNY 345,131 | CNY 345,131 | 0 | CNY 5,123 | CNY 5.56663 | CNY 5.484 |
| 2024-11-22 (Friday) | 62,000 | CNY 340,008 | CNY 340,008 | 0 | CNY -14,994 | CNY 5.484 | CNY 5.72584 |
| 2024-11-21 (Thursday) | 62,000 | CNY 355,002 | CNY 355,002 | 0 | CNY 1,048 | CNY 5.72584 | CNY 5.70894 |
| 2024-11-20 (Wednesday) | 62,000 | CNY 353,954 | CNY 353,954 | 0 | CNY 934 | CNY 5.70894 | CNY 5.69387 |
| 2024-11-19 (Tuesday) | 62,000 | CNY 353,020 | CNY 353,020 | 0 | CNY 32,220 | CNY 5.69387 | CNY 5.17419 |
| 2024-11-18 (Monday) | 62,000 | CNY 320,800 | CNY 320,800 | 0 | CNY -36,785 | CNY 5.17419 | CNY 5.7675 |
| 2024-11-12 (Tuesday) | 62,000 | CNY 357,585 | CNY 357,585 | 0 | CNY 30,310 | CNY 5.7675 | CNY 5.27863 |
| 2024-11-12 (Tuesday) | 62,000 | CNY 357,585 | CNY 357,585 | 0 | CNY 30,310 | CNY 5.7675 | CNY 5.27863 |
| 2024-11-08 (Friday) | 62,000 | CNY 327,275 | CNY 327,275 | 0 | CNY 151 | CNY 5.27863 | CNY 5.27619 |
| 2024-11-08 (Friday) | 62,000 | CNY 327,275 | CNY 327,275 | 0 | CNY 151 | CNY 5.27863 | CNY 5.27619 |
| 2024-11-07 (Thursday) | 62,000 | CNY 327,124 | CNY 327,124 | 0 | CNY 4,874 | CNY 5.27619 | CNY 5.19758 |
| 2024-11-07 (Thursday) | 62,000 | CNY 327,124 | CNY 327,124 | 0 | CNY 4,874 | CNY 5.27619 | CNY 5.19758 |
| 2024-11-06 (Wednesday) | 62,000 | CNY 322,250 | CNY 322,250 | 1,000 | CNY 3,406 | CNY 5.19758 | CNY 5.22695 |
| 2024-11-06 (Wednesday) | 62,000 | CNY 322,250 | CNY 322,250 | 1,000 | CNY 3,406 | CNY 5.19758 | CNY 5.22695 |
| 2024-11-05 (Tuesday) | 61,000 | CNY 318,844 | CNY 318,844 | 2,000 | CNY 18,454 | CNY 5.22695 | CNY 5.09136 |
| 2024-11-05 (Tuesday) | 61,000 | CNY 318,844 | CNY 318,844 | 2,000 | CNY 18,454 | CNY 5.22695 | CNY 5.09136 |
| 2024-11-04 (Monday) | 59,000 | CNY 300,390 | CNY 300,390 | 1,200 | CNY 7,967 | CNY 5.09136 | CNY 5.05922 |
| 2024-11-04 (Monday) | 59,000 | CNY 300,390 | CNY 300,390 | 1,200 | CNY 7,967 | CNY 5.09136 | CNY 5.05922 |
| 2024-11-01 (Friday) | 57,800 | CNY 292,423 | CNY 292,423 | 0 | CNY 903 | CNY 5.05922 | CNY 5.0436 |
| 2024-11-01 (Friday) | 57,800 | CNY 292,423 | CNY 292,423 | 0 | CNY 903 | CNY 5.05922 | CNY 5.0436 |
| 2024-10-31 (Thursday) | 57,800 | CNY 291,520 | CNY 291,520 | 1,200 | CNY 14,799 | CNY 5.0436 | CNY 4.88906 |
| 2024-10-31 (Thursday) | 57,800 | CNY 291,520 | CNY 291,520 | 1,200 | CNY 14,799 | CNY 5.0436 | CNY 4.88906 |
| 2024-10-30 (Wednesday) | 56,600 | CNY 276,721 | CNY 276,721 | 1,000 | CNY -2,719 | CNY 4.88906 | CNY 5.0259 |
| 2024-10-30 (Wednesday) | 56,600 | CNY 276,721 | CNY 276,721 | 1,000 | CNY -2,719 | CNY 4.88906 | CNY 5.0259 |
| 2024-10-29 (Tuesday) | 55,600 | CNY 279,440 | CNY 279,440 | 1,200 | CNY -2,773 | CNY 5.0259 | CNY 5.18774 |
| 2024-10-29 (Tuesday) | 55,600 | CNY 279,440 | CNY 279,440 | 1,200 | CNY -2,773 | CNY 5.0259 | CNY 5.18774 |
| 2024-10-28 (Monday) | 54,400 | CNY 282,213 | CNY 282,213 | 1,800 | CNY 10,025 | CNY 5.18774 | CNY 5.17468 |
| 2024-10-28 (Monday) | 54,400 | CNY 282,213 | CNY 282,213 | 1,800 | CNY 10,025 | CNY 5.18774 | CNY 5.17468 |
| 2024-10-25 (Friday) | 52,600 | CNY 272,188 | CNY 272,188 | 0 | CNY 15,986 | CNY 5.17468 | CNY 4.87076 |
| 2024-10-25 (Friday) | 52,600 | CNY 272,188 | CNY 272,188 | 0 | CNY 15,986 | CNY 5.17468 | CNY 4.87076 |
| 2024-10-24 (Thursday) | 52,600 | CNY 256,202 | CNY 256,202 | 0 | CNY -9,647 | CNY 4.87076 | CNY 5.05416 |
| 2024-10-24 (Thursday) | 52,600 | CNY 256,202 | CNY 256,202 | 0 | CNY -9,647 | CNY 4.87076 | CNY 5.05416 |
| 2024-10-23 (Wednesday) | 52,600 | CNY 265,849 | CNY 265,849 | 0 | CNY 6,027 | CNY 5.05416 | CNY 4.93958 |
| 2024-10-23 (Wednesday) | 52,600 | CNY 265,849 | CNY 265,849 | 0 | CNY 6,027 | CNY 5.05416 | CNY 4.93958 |
| 2024-10-22 (Tuesday) | 52,600 | CNY 259,822 | CNY 259,822 | 1,000 | CNY 14,469 | CNY 4.93958 | CNY 4.7549 |
| 2024-10-22 (Tuesday) | 52,600 | CNY 259,822 | CNY 259,822 | 1,000 | CNY 14,469 | CNY 4.93958 | CNY 4.7549 |
| 2024-10-21 (Monday) | 51,600 | CNY 245,353 | CNY 245,353 | 0 | CNY 3,615 | CNY 4.7549 | CNY 4.68484 |
| 2024-10-21 (Monday) | 51,600 | CNY 245,353 | CNY 245,353 | 0 | CNY 3,615 | CNY 4.7549 | CNY 4.68484 |
| 2024-10-18 (Friday) | 51,600 | CNY 241,738 | CNY 241,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 4.487* | 4.87 | |||
| 2025-03-11 | BUY | 1,400 | 4.535* | 4.87 | |||
| 2025-03-10 | BUY | 3,200 | 4.555* | 4.88 | |||
| 2025-03-07 | BUY | 5,200 | 4.573* | 4.88 | |||
| 2025-03-05 | BUY | 2,400 | 4.534* | 4.89 | |||
| 2025-03-04 | BUY | 2,200 | 4.566* | 4.89 | |||
| 2025-03-03 | BUY | 2,600 | 4.676* | 4.89 | |||
| 2025-02-28 | BUY | 4,200 | 4.446* | 4.90 | |||
| 2025-02-27 | BUY | 2,000 | 4.580* | 4.90 | |||
| 2025-02-26 | BUY | 1,800 | 4.550* | 4.91 | |||
| 2025-02-24 | BUY | 3,000 | 4.488* | 4.92 | |||
| 2025-02-21 | BUY | 14,400 | 4.502* | 4.93 | |||
| 2025-02-20 | BUY | 600 | 4.464* | 4.93 | |||
| 2025-02-19 | BUY | 2,000 | 4.488* | 4.94 | |||
| 2025-02-18 | BUY | 2,400 | 4.488* | 4.95 | |||
| 2025-02-17 | BUY | 1,200 | 4.501* | 4.95 | |||
| 2025-02-14 | BUY | 14,000 | 4.590* | 4.96 | |||
| 2025-02-13 | BUY | 3,800 | 4.539* | 4.96 | |||
| 2025-02-11 | BUY | 400 | 4.301* | 4.98 | |||
| 2024-11-06 | BUY | 1,000 | 5.198* | 5.03 | |||
| 2024-11-06 | BUY | 1,000 | 5.198* | 5.03 | |||
| 2024-11-05 | BUY | 2,000 | 5.227* | 5.01 | |||
| 2024-11-05 | BUY | 2,000 | 5.227* | 5.01 | |||
| 2024-11-04 | BUY | 1,200 | 5.091* | 5.00 | |||
| 2024-11-04 | BUY | 1,200 | 5.091* | 5.00 | |||
| 2024-10-31 | BUY | 1,200 | 5.044* | 4.99 | |||
| 2024-10-31 | BUY | 1,200 | 5.044* | 4.99 | |||
| 2024-10-30 | BUY | 1,000 | 4.889* | 5.00 | |||
| 2024-10-30 | BUY | 1,000 | 4.889* | 5.00 | |||
| 2024-10-29 | BUY | 1,200 | 5.026* | 5.00 | |||
| 2024-10-29 | BUY | 1,200 | 5.026* | 5.00 | |||
| 2024-10-28 | BUY | 1,800 | 5.188* | 4.96 | |||
| 2024-10-28 | BUY | 1,800 | 5.188* | 4.96 | |||
| 2024-10-22 | BUY | 1,000 | 4.940* | 4.75 | |||
| 2024-10-22 | BUY | 1,000 | 4.940* | 4.75 |
* (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.