| 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 | COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| Ticker | 600026.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600026.SS holdings
| Date | Number of 600026.SS Shares Held | Base Market Value of 600026.SS Shares | Local Market Value of 600026.SS Shares | Change in 600026.SS Shares Held | Change in 600026.SS Base Value | Current Price per 600026.SS Share Held | Previous Price per 600026.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 349,700 | CNY 543,792 | CNY 543,792 | 1,000 | CNY -1,843 | CNY 1.55502 | CNY 1.56477 |
| 2025-03-11 (Tuesday) | 348,700 | CNY 545,635 | CNY 545,635 | 3,500 | CNY 5,517 | CNY 1.56477 | CNY 1.56465 |
| 2025-03-10 (Monday) | 345,200 | CNY 540,118 | CNY 540,118 | 8,000 | CNY 3,135 | CNY 1.56465 | CNY 1.59248 |
| 2025-03-07 (Friday) | 337,200 | CNY 536,983 | CNY 536,983 | 14,300 | CNY 38,718 | CNY 1.59248 | CNY 1.54309 |
| 2025-03-05 (Wednesday) | 322,900 | CNY 498,265 | CNY 498,265 | 6,000 | CNY 8,701 | CNY 1.54309 | CNY 1.54485 |
| 2025-03-04 (Tuesday) | 316,900 | CNY 489,564 | CNY 489,564 | 5,500 | CNY 11,623 | CNY 1.54485 | CNY 1.53481 |
| 2025-03-03 (Monday) | 311,400 | CNY 477,941 | CNY 477,941 | 7,800 | CNY 12,501 | CNY 1.53481 | CNY 1.53307 |
| 2025-02-28 (Friday) | 303,600 | CNY 465,440 | CNY 465,440 | 10,500 | CNY 8,042 | CNY 1.53307 | CNY 1.56055 |
| 2025-02-27 (Thursday) | 293,100 | CNY 457,398 | CNY 457,398 | 5,000 | CNY 6,860 | CNY 1.56055 | CNY 1.56383 |
| 2025-02-26 (Wednesday) | 288,100 | CNY 450,538 | CNY 450,538 | 4,500 | CNY 4,896 | CNY 1.56383 | CNY 1.57138 |
| 2025-02-25 (Tuesday) | 283,600 | CNY 445,642 | CNY 445,642 | 0 | CNY -1,160 | CNY 1.57138 | CNY 1.57547 |
| 2025-02-24 (Monday) | 283,600 | CNY 446,802 | CNY 446,802 | 9,000 | CNY 8,957 | CNY 1.57547 | CNY 1.59448 |
| 2025-02-21 (Friday) | 274,600 | CNY 437,845 | CNY 437,845 | 39,500 | CNY 57,065 | CNY 1.59448 | CNY 1.61965 |
| 2025-02-20 (Thursday) | 235,100 | CNY 380,780 | CNY 380,780 | 1,800 | CNY -1,293 | CNY 1.61965 | CNY 1.63769 |
| 2025-02-19 (Wednesday) | 233,300 | CNY 382,073 | CNY 382,073 | 5,900 | CNY 10,110 | CNY 1.63769 | CNY 1.63572 |
| 2025-02-18 (Tuesday) | 227,400 | CNY 371,963 | CNY 371,963 | 7,200 | CNY 7,069 | CNY 1.63572 | CNY 1.6571 |
| 2025-02-17 (Monday) | 220,200 | CNY 364,894 | CNY 364,894 | 3,600 | CNY 2,319 | CNY 1.6571 | CNY 1.67394 |
| 2025-02-14 (Friday) | 216,600 | CNY 362,575 | CNY 362,575 | 35,000 | CNY 55,182 | CNY 1.67394 | CNY 1.69269 |
| 2025-02-13 (Thursday) | 181,600 | CNY 307,393 | CNY 307,393 | 9,500 | CNY 11,748 | CNY 1.69269 | CNY 1.71787 |
| 2025-02-12 (Wednesday) | 172,100 | CNY 295,645 | CNY 295,645 | 0 | CNY -5,717 | CNY 1.71787 | CNY 1.75109 |
| 2025-02-11 (Tuesday) | 172,100 | CNY 301,362 | CNY 301,362 | 1,000 | CNY 4,717 | CNY 1.75109 | CNY 1.73375 |
| 2025-02-10 (Monday) | 171,100 | CNY 296,645 | CNY 296,645 | 0 | CNY -474 | CNY 1.73375 | CNY 1.73652 |
| 2025-02-07 (Friday) | 171,100 | CNY 297,119 | CNY 297,119 | 0 | CNY -252 | CNY 1.73652 | CNY 1.738 |
| 2025-02-06 (Thursday) | 171,100 | CNY 297,371 | CNY 297,371 | 0 | CNY -4,158 | CNY 1.738 | CNY 1.7623 |
| 2025-02-05 (Wednesday) | 171,100 | CNY 301,529 | CNY 301,529 | 0 | CNY 13,523 | CNY 1.7623 | CNY 1.68326 |
| 2025-02-04 (Tuesday) | 171,100 | CNY 288,006 | CNY 288,006 | 0 | CNY 2,011 | CNY 1.68326 | CNY 1.67151 |
| 2025-02-03 (Monday) | 171,100 | CNY 285,995 | CNY 285,995 | 0 | CNY -2,526 | CNY 1.67151 | CNY 1.68627 |
| 2025-01-31 (Friday) | 171,100 | CNY 288,521 | CNY 288,521 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-30 (Thursday) | 171,100 | CNY 288,521 | CNY 288,521 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-29 (Wednesday) | 171,100 | CNY 288,521 | CNY 288,521 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-28 (Tuesday) | 171,100 | CNY 288,521 | CNY 288,521 | 0 | CNY 0 | CNY 1.68627 | CNY 1.68627 |
| 2025-01-27 (Monday) | 171,100 | CNY 288,521 | CNY 288,521 | 0 | CNY -11,596 | CNY 1.68627 | CNY 1.75404 |
| 2025-01-24 (Friday) | 171,100 | CNY 300,117 | CNY 300,117 | 0 | CNY -1,572 | CNY 1.75404 | CNY 1.76323 |
| 2025-01-23 (Thursday) | 171,100 | CNY 301,689 | CNY 301,689 | 0 | CNY -2,682 | CNY 1.76323 | CNY 1.77891 |
| 2025-01-22 (Wednesday) | 171,100 | CNY 304,371 | CNY 304,371 | ||||
| 2025-01-21 (Tuesday) | 171,100 | CNY 307,909 | CNY 307,909 | ||||
| 2025-01-20 (Monday) | 171,100 | CNY 302,859 | CNY 302,859 | ||||
| 2025-01-17 (Friday) | 171,100 | CNY 312,628 | CNY 312,628 | ||||
| 2025-01-16 (Thursday) | 171,100 | CNY 307,353 | CNY 307,353 | ||||
| 2025-01-15 (Wednesday) | 171,100 | CNY 306,878 | CNY 306,878 | ||||
| 2025-01-14 (Tuesday) | 171,100 | CNY 309,508 | CNY 309,508 | ||||
| 2025-01-13 (Monday) | 171,100 | CNY 297,090 | CNY 297,090 | ||||
| 2025-01-10 (Friday) | 171,100 | CNY 282,810 | CNY 282,810 | ||||
| 2025-01-09 (Thursday) | 171,100 | CNY 278,633 | CNY 278,633 | ||||
| 2025-01-09 (Thursday) | 171,100 | CNY 278,633 | CNY 278,633 | ||||
| 2025-01-09 (Thursday) | 171,100 | CNY 278,633 | CNY 278,633 | ||||
| 2025-01-08 (Wednesday) | 171,100 | CNY 294,984 | CNY 294,984 | ||||
| 2025-01-08 (Wednesday) | 171,100 | CNY 294,984 | CNY 294,984 | ||||
| 2025-01-08 (Wednesday) | 171,100 | CNY 294,984 | CNY 294,984 | ||||
| 2025-01-02 (Thursday) | 171,100 | CNY 265,816 | CNY 265,816 | 0 | CNY -14,301 | CNY 1.55357 | CNY 1.63715 |
| 2024-12-30 (Monday) | 171,100 | CNY 280,117 | CNY 280,117 | 0 | CNY -17,230 | CNY 1.63715 | CNY 1.73786 |
| 2024-12-06 (Friday) | 171,100 | CNY 297,347 | CNY 297,347 | 0 | CNY 2,806 | CNY 1.73786 | CNY 1.72146 |
| 2024-12-05 (Thursday) | 171,100 | CNY 294,541 | CNY 294,541 | 0 | CNY -1,344 | CNY 1.72146 | CNY 1.72931 |
| 2024-12-04 (Wednesday) | 171,100 | CNY 295,885 | CNY 295,885 | 0 | CNY -237 | CNY 1.72931 | CNY 1.7307 |
| 2024-12-03 (Tuesday) | 171,100 | CNY 296,122 | CNY 296,122 | 0 | CNY 2,203 | CNY 1.7307 | CNY 1.71782 |
| 2024-12-02 (Monday) | 171,100 | CNY 293,919 | CNY 293,919 | 0 | CNY -1,529 | CNY 1.71782 | CNY 1.72676 |
| 2024-11-29 (Friday) | 171,100 | CNY 295,448 | CNY 295,448 | 0 | CNY 1,481 | CNY 1.72676 | CNY 1.7181 |
| 2024-11-28 (Thursday) | 171,100 | CNY 293,967 | CNY 293,967 | 0 | CNY -2,982 | CNY 1.7181 | CNY 1.73553 |
| 2024-11-27 (Wednesday) | 171,100 | CNY 296,949 | CNY 296,949 | 0 | CNY 161 | CNY 1.73553 | CNY 1.73459 |
| 2024-11-26 (Tuesday) | 171,100 | CNY 296,788 | CNY 296,788 | 0 | CNY 1,965 | CNY 1.73459 | CNY 1.7231 |
| 2024-11-25 (Monday) | 171,100 | CNY 294,823 | CNY 294,823 | 0 | CNY 3,501 | CNY 1.7231 | CNY 1.70264 |
| 2024-11-25 (Monday) | 171,100 | CNY 294,823 | CNY 294,823 | 0 | CNY 3,501 | CNY 1.7231 | CNY 1.70264 |
| 2024-11-22 (Friday) | 171,100 | CNY 291,322 | CNY 291,322 | 0 | CNY -9,903 | CNY 1.70264 | CNY 1.76052 |
| 2024-11-21 (Thursday) | 171,100 | CNY 301,225 | CNY 301,225 | 0 | CNY -1,724 | CNY 1.76052 | CNY 1.7706 |
| 2024-11-20 (Wednesday) | 171,100 | CNY 302,949 | CNY 302,949 | 0 | CNY -431 | CNY 1.7706 | CNY 1.77312 |
| 2024-11-19 (Tuesday) | 171,100 | CNY 303,380 | CNY 303,380 | 0 | CNY -2,753 | CNY 1.77312 | CNY 1.78921 |
| 2024-11-18 (Monday) | 171,100 | CNY 306,133 | CNY 306,133 | 0 | CNY -1,481 | CNY 1.78921 | CNY 1.79786 |
| 2024-11-12 (Tuesday) | 171,100 | CNY 307,614 | CNY 307,614 | 0 | CNY -3,194 | CNY 1.79786 | CNY 1.81653 |
| 2024-11-12 (Tuesday) | 171,100 | CNY 307,614 | CNY 307,614 | 0 | CNY -3,194 | CNY 1.79786 | CNY 1.81653 |
| 2024-11-08 (Friday) | 171,100 | CNY 310,808 | CNY 310,808 | 0 | CNY -4,163 | CNY 1.81653 | CNY 1.84086 |
| 2024-11-08 (Friday) | 171,100 | CNY 310,808 | CNY 310,808 | 0 | CNY -4,163 | CNY 1.81653 | CNY 1.84086 |
| 2024-11-07 (Thursday) | 171,100 | CNY 314,971 | CNY 314,971 | 0 | CNY 4,189 | CNY 1.84086 | CNY 1.81638 |
| 2024-11-07 (Thursday) | 171,100 | CNY 314,971 | CNY 314,971 | 0 | CNY 4,189 | CNY 1.84086 | CNY 1.81638 |
| 2024-11-06 (Wednesday) | 171,100 | CNY 310,782 | CNY 310,782 | 2,500 | CNY -1,634 | CNY 1.81638 | CNY 1.853 |
| 2024-11-06 (Wednesday) | 171,100 | CNY 310,782 | CNY 310,782 | 2,500 | CNY -1,634 | CNY 1.81638 | CNY 1.853 |
| 2024-11-05 (Tuesday) | 168,600 | CNY 312,416 | CNY 312,416 | 5,000 | CNY 11,432 | CNY 1.853 | CNY 1.83976 |
| 2024-11-05 (Tuesday) | 168,600 | CNY 312,416 | CNY 312,416 | 5,000 | CNY 11,432 | CNY 1.853 | CNY 1.83976 |
| 2024-11-04 (Monday) | 163,600 | CNY 300,984 | CNY 300,984 | 3,000 | CNY 3,356 | CNY 1.83976 | CNY 1.85323 |
| 2024-11-04 (Monday) | 163,600 | CNY 300,984 | CNY 300,984 | 3,000 | CNY 3,356 | CNY 1.83976 | CNY 1.85323 |
| 2024-11-01 (Friday) | 160,600 | CNY 297,628 | CNY 297,628 | 0 | CNY 2,693 | CNY 1.85323 | CNY 1.83646 |
| 2024-10-31 (Thursday) | 160,600 | CNY 294,935 | CNY 294,935 | 3,000 | CNY 3,478 | CNY 1.83646 | CNY 1.84935 |
| 2024-10-31 (Thursday) | 160,600 | CNY 294,935 | CNY 294,935 | 3,000 | CNY 3,478 | CNY 1.83646 | CNY 1.84935 |
| 2024-10-30 (Wednesday) | 157,600 | CNY 291,457 | CNY 291,457 | 2,500 | CNY 5,786 | CNY 1.84935 | CNY 1.84185 |
| 2024-10-30 (Wednesday) | 157,600 | CNY 291,457 | CNY 291,457 | 2,500 | CNY 5,786 | CNY 1.84935 | CNY 1.84185 |
| 2024-10-29 (Tuesday) | 155,100 | CNY 285,671 | CNY 285,671 | 3,000 | CNY -2,903 | CNY 1.84185 | CNY 1.89726 |
| 2024-10-29 (Tuesday) | 155,100 | CNY 285,671 | CNY 285,671 | 3,000 | CNY -2,903 | CNY 1.84185 | CNY 1.89726 |
| 2024-10-28 (Monday) | 152,100 | CNY 288,574 | CNY 288,574 | 4,500 | CNY 12,586 | CNY 1.89726 | CNY 1.86984 |
| 2024-10-28 (Monday) | 152,100 | CNY 288,574 | CNY 288,574 | 4,500 | CNY 12,586 | CNY 1.89726 | CNY 1.86984 |
| 2024-10-25 (Friday) | 147,600 | CNY 275,988 | CNY 275,988 | 0 | CNY 3,493 | CNY 1.86984 | CNY 1.84617 |
| 2024-10-25 (Friday) | 147,600 | CNY 275,988 | CNY 275,988 | 0 | CNY 3,493 | CNY 1.86984 | CNY 1.84617 |
| 2024-10-24 (Thursday) | 147,600 | CNY 272,495 | CNY 272,495 | 0 | CNY -4,075 | CNY 1.84617 | CNY 1.87378 |
| 2024-10-24 (Thursday) | 147,600 | CNY 272,495 | CNY 272,495 | 0 | CNY -4,075 | CNY 1.84617 | CNY 1.87378 |
| 2024-10-23 (Wednesday) | 147,600 | CNY 276,570 | CNY 276,570 | 0 | CNY -1,284 | CNY 1.87378 | CNY 1.88248 |
| 2024-10-23 (Wednesday) | 147,600 | CNY 276,570 | CNY 276,570 | 0 | CNY -1,284 | CNY 1.87378 | CNY 1.88248 |
| 2024-10-22 (Tuesday) | 147,600 | CNY 277,854 | CNY 277,854 | 3,000 | CNY 8,263 | CNY 1.88248 | CNY 1.86439 |
| 2024-10-22 (Tuesday) | 147,600 | CNY 277,854 | CNY 277,854 | 3,000 | CNY 8,263 | CNY 1.88248 | CNY 1.86439 |
| 2024-10-21 (Monday) | 144,600 | CNY 269,591 | CNY 269,591 | 0 | CNY 5,526 | CNY 1.86439 | CNY 1.82618 |
| 2024-10-21 (Monday) | 144,600 | CNY 269,591 | CNY 269,591 | 0 | CNY 5,526 | CNY 1.86439 | CNY 1.82618 |
| 2024-10-18 (Friday) | 144,600 | CNY 264,065 | CNY 264,065 |
| 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 | 1.555* | 1.74 | |||
| 2025-03-11 | BUY | 3,500 | 1.565* | 1.74 | |||
| 2025-03-10 | BUY | 8,000 | 1.565* | 1.74 | |||
| 2025-03-07 | BUY | 14,300 | 1.592* | 1.75 | |||
| 2025-03-05 | BUY | 6,000 | 1.543* | 1.75 | |||
| 2025-03-04 | BUY | 5,500 | 1.545* | 1.75 | |||
| 2025-03-03 | BUY | 7,800 | 1.535* | 1.75 | |||
| 2025-02-28 | BUY | 10,500 | 1.533* | 1.76 | |||
| 2025-02-27 | BUY | 5,000 | 1.561* | 1.76 | |||
| 2025-02-26 | BUY | 4,500 | 1.564* | 1.76 | |||
| 2025-02-24 | BUY | 9,000 | 1.575* | 1.77 | |||
| 2025-02-21 | BUY | 39,500 | 1.594* | 1.77 | |||
| 2025-02-20 | BUY | 1,800 | 1.620* | 1.77 | |||
| 2025-02-19 | BUY | 5,900 | 1.638* | 1.77 | |||
| 2025-02-18 | BUY | 7,200 | 1.636* | 1.78 | |||
| 2025-02-17 | BUY | 3,600 | 1.657* | 1.78 | |||
| 2025-02-14 | BUY | 35,000 | 1.674* | 1.78 | |||
| 2025-02-13 | BUY | 9,500 | 1.693* | 1.78 | |||
| 2025-02-11 | BUY | 1,000 | 1.751* | 1.78 | |||
| 2024-11-06 | BUY | 2,500 | 1.816* | 1.86 | |||
| 2024-11-06 | BUY | 2,500 | 1.816* | 1.86 | |||
| 2024-11-05 | BUY | 5,000 | 1.853* | 1.86 | |||
| 2024-11-05 | BUY | 5,000 | 1.853* | 1.86 | |||
| 2024-11-04 | BUY | 3,000 | 1.840* | 1.86 | |||
| 2024-11-04 | BUY | 3,000 | 1.840* | 1.86 | |||
| 2024-10-31 | BUY | 3,000 | 1.836* | 1.87 | |||
| 2024-10-31 | BUY | 3,000 | 1.836* | 1.87 | |||
| 2024-10-30 | BUY | 2,500 | 1.849* | 1.87 | |||
| 2024-10-30 | BUY | 2,500 | 1.849* | 1.87 | |||
| 2024-10-29 | BUY | 3,000 | 1.842* | 1.87 | |||
| 2024-10-29 | BUY | 3,000 | 1.842* | 1.87 | |||
| 2024-10-28 | BUY | 4,500 | 1.897* | 1.87 | |||
| 2024-10-28 | BUY | 4,500 | 1.897* | 1.87 | |||
| 2024-10-22 | BUY | 3,000 | 1.882* | 1.86 | |||
| 2024-10-22 | BUY | 3,000 | 1.882* | 1.86 |
* (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.