| 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 | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 307,200 | CNY 365,277 | CNY 365,277 | 800 | CNY 1,984 | CNY 1.18905 | CNY 1.18568 |
| 2025-03-11 (Tuesday) | 306,400 | CNY 363,293 | CNY 363,293 | 2,800 | CNY 6,185 | CNY 1.18568 | CNY 1.17625 |
| 2025-03-10 (Monday) | 303,600 | CNY 357,108 | CNY 357,108 | 6,400 | CNY 6,147 | CNY 1.17625 | CNY 1.18089 |
| 2025-03-07 (Friday) | 297,200 | CNY 350,961 | CNY 350,961 | 10,400 | CNY 12,603 | CNY 1.18089 | CNY 1.17977 |
| 2025-03-05 (Wednesday) | 286,800 | CNY 338,358 | CNY 338,358 | 4,800 | CNY 6,675 | CNY 1.17977 | CNY 1.17618 |
| 2025-03-04 (Tuesday) | 282,000 | CNY 331,683 | CNY 331,683 | 4,400 | CNY 9,091 | CNY 1.17618 | CNY 1.16207 |
| 2025-03-03 (Monday) | 277,600 | CNY 322,592 | CNY 322,592 | 5,200 | CNY 4,343 | CNY 1.16207 | CNY 1.16831 |
| 2025-02-28 (Friday) | 272,400 | CNY 318,249 | CNY 318,249 | 8,400 | CNY 307 | CNY 1.16831 | CNY 1.20433 |
| 2025-02-27 (Thursday) | 264,000 | CNY 317,942 | CNY 317,942 | 4,000 | CNY 906 | CNY 1.20433 | CNY 1.21937 |
| 2025-02-26 (Wednesday) | 260,000 | CNY 317,036 | CNY 317,036 | 3,600 | CNY 11,327 | CNY 1.21937 | CNY 1.19231 |
| 2025-02-25 (Tuesday) | 256,400 | CNY 305,709 | CNY 305,709 | 0 | CNY -4,151 | CNY 1.19231 | CNY 1.2085 |
| 2025-02-24 (Monday) | 256,400 | CNY 309,860 | CNY 309,860 | 6,000 | CNY 2,472 | CNY 1.2085 | CNY 1.22759 |
| 2025-02-21 (Friday) | 250,400 | CNY 307,388 | CNY 307,388 | 32,500 | CNY 48,338 | CNY 1.22759 | CNY 1.18885 |
| 2025-02-20 (Thursday) | 217,900 | CNY 259,050 | CNY 259,050 | 1,200 | CNY 1,734 | CNY 1.18885 | CNY 1.18743 |
| 2025-02-19 (Wednesday) | 216,700 | CNY 257,316 | CNY 257,316 | 4,100 | CNY 5,041 | CNY 1.18743 | CNY 1.18662 |
| 2025-02-18 (Tuesday) | 212,600 | CNY 252,275 | CNY 252,275 | 4,800 | CNY -836 | CNY 1.18662 | CNY 1.21805 |
| 2025-02-17 (Monday) | 207,800 | CNY 253,111 | CNY 253,111 | 2,400 | CNY 2,746 | CNY 1.21805 | CNY 1.21891 |
| 2025-02-14 (Friday) | 205,400 | CNY 250,365 | CNY 250,365 | 35,000 | CNY 43,038 | CNY 1.21891 | CNY 1.21671 |
| 2025-02-13 (Thursday) | 170,400 | CNY 207,327 | CNY 207,327 | 9,500 | CNY 10,083 | CNY 1.21671 | CNY 1.22588 |
| 2025-02-12 (Wednesday) | 160,900 | CNY 197,244 | CNY 197,244 | 0 | CNY 3,321 | CNY 1.22588 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 160,900 | CNY 193,923 | CNY 193,923 | 1,000 | CNY -595 | CNY 1.20524 | CNY 1.2165 |
| 2025-02-10 (Monday) | 159,900 | CNY 194,518 | CNY 194,518 | 0 | CNY 1,309 | CNY 1.2165 | CNY 1.20831 |
| 2025-02-07 (Friday) | 159,900 | CNY 193,209 | CNY 193,209 | 0 | CNY 10,278 | CNY 1.20831 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 159,900 | CNY 182,931 | CNY 182,931 | 0 | CNY 2,470 | CNY 1.14403 | CNY 1.12859 |
| 2025-02-05 (Wednesday) | 159,900 | CNY 180,461 | CNY 180,461 | 0 | CNY -146 | CNY 1.12859 | CNY 1.1295 |
| 2025-02-04 (Tuesday) | 159,900 | CNY 180,607 | CNY 180,607 | 0 | CNY 1,260 | CNY 1.1295 | CNY 1.12162 |
| 2025-02-03 (Monday) | 159,900 | CNY 179,347 | CNY 179,347 | 0 | CNY -1,583 | CNY 1.12162 | CNY 1.13152 |
| 2025-01-31 (Friday) | 159,900 | CNY 180,930 | CNY 180,930 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-30 (Thursday) | 159,900 | CNY 180,930 | CNY 180,930 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-29 (Wednesday) | 159,900 | CNY 180,930 | CNY 180,930 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-28 (Tuesday) | 159,900 | CNY 180,930 | CNY 180,930 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-27 (Monday) | 159,900 | CNY 180,930 | CNY 180,930 | 0 | CNY -4,579 | CNY 1.13152 | CNY 1.16016 |
| 2025-01-24 (Friday) | 159,900 | CNY 185,509 | CNY 185,509 | 0 | CNY 2,522 | CNY 1.16016 | CNY 1.14438 |
| 2025-01-23 (Thursday) | 159,900 | CNY 182,987 | CNY 182,987 | 0 | CNY 1,336 | CNY 1.14438 | CNY 1.13603 |
| 2025-01-22 (Wednesday) | 159,900 | CNY 181,651 | CNY 181,651 | ||||
| 2025-01-21 (Tuesday) | 159,900 | CNY 182,098 | CNY 182,098 | ||||
| 2025-01-20 (Monday) | 159,900 | CNY 181,185 | CNY 181,185 | ||||
| 2025-01-17 (Friday) | 159,900 | CNY 179,793 | CNY 179,793 | ||||
| 2025-01-16 (Thursday) | 159,900 | CNY 179,712 | CNY 179,712 | ||||
| 2025-01-15 (Wednesday) | 159,900 | CNY 179,707 | CNY 179,707 | ||||
| 2025-01-14 (Tuesday) | 159,900 | CNY 180,616 | CNY 180,616 | ||||
| 2025-01-13 (Monday) | 159,900 | CNY 175,790 | CNY 175,790 | ||||
| 2025-01-10 (Friday) | 159,900 | CNY 174,890 | CNY 174,890 | ||||
| 2025-01-09 (Thursday) | 159,900 | CNY 177,739 | CNY 177,739 | ||||
| 2025-01-09 (Thursday) | 159,900 | CNY 177,739 | CNY 177,739 | ||||
| 2025-01-09 (Thursday) | 159,900 | CNY 177,739 | CNY 177,739 | ||||
| 2025-01-08 (Wednesday) | 159,900 | CNY 178,403 | CNY 178,403 | ||||
| 2025-01-08 (Wednesday) | 159,900 | CNY 178,403 | CNY 178,403 | ||||
| 2025-01-08 (Wednesday) | 159,900 | CNY 178,403 | CNY 178,403 | ||||
| 2025-01-02 (Thursday) | 159,900 | CNY 182,698 | CNY 182,698 | 0 | CNY -17,964 | CNY 1.14258 | CNY 1.25492 |
| 2024-12-30 (Monday) | 159,900 | CNY 200,662 | CNY 200,662 | 0 | CNY -4,290 | CNY 1.25492 | CNY 1.28175 |
| 2024-12-06 (Friday) | 159,900 | CNY 204,952 | CNY 204,952 | 0 | CNY 2,360 | CNY 1.28175 | CNY 1.26699 |
| 2024-12-05 (Thursday) | 159,900 | CNY 202,592 | CNY 202,592 | 0 | CNY 1,969 | CNY 1.26699 | CNY 1.25468 |
| 2024-12-04 (Wednesday) | 159,900 | CNY 200,623 | CNY 200,623 | 0 | CNY -2,099 | CNY 1.25468 | CNY 1.2678 |
| 2024-12-03 (Tuesday) | 159,900 | CNY 202,722 | CNY 202,722 | 0 | CNY -44 | CNY 1.2678 | CNY 1.26808 |
| 2024-12-02 (Monday) | 159,900 | CNY 202,766 | CNY 202,766 | 0 | CNY 1,860 | CNY 1.26808 | CNY 1.25645 |
| 2024-11-29 (Friday) | 159,900 | CNY 200,906 | CNY 200,906 | 0 | CNY 4,895 | CNY 1.25645 | CNY 1.22583 |
| 2024-11-28 (Thursday) | 159,900 | CNY 196,011 | CNY 196,011 | 0 | CNY -1,644 | CNY 1.22583 | CNY 1.23612 |
| 2024-11-27 (Wednesday) | 159,900 | CNY 197,655 | CNY 197,655 | 0 | CNY 4,009 | CNY 1.23612 | CNY 1.21104 |
| 2024-11-26 (Tuesday) | 159,900 | CNY 193,646 | CNY 193,646 | 0 | CNY -478 | CNY 1.21104 | CNY 1.21403 |
| 2024-11-26 (Tuesday) | 159,900 | CNY 193,646 | CNY 193,646 | 0 | CNY -478 | CNY 1.21104 | CNY 1.21403 |
| 2024-11-25 (Monday) | 159,900 | CNY 194,124 | CNY 194,124 | 0 | CNY 728 | CNY 1.21403 | CNY 1.20948 |
| 2024-11-25 (Monday) | 159,900 | CNY 194,124 | CNY 194,124 | 0 | CNY 728 | CNY 1.21403 | CNY 1.20948 |
| 2024-11-22 (Friday) | 159,900 | CNY 193,396 | CNY 193,396 | 0 | CNY -9,572 | CNY 1.20948 | CNY 1.26934 |
| 2024-11-21 (Thursday) | 159,900 | CNY 202,968 | CNY 202,968 | 0 | CNY 772 | CNY 1.26934 | CNY 1.26452 |
| 2024-11-20 (Wednesday) | 159,900 | CNY 202,196 | CNY 202,196 | 0 | CNY -224 | CNY 1.26452 | CNY 1.26592 |
| 2024-11-19 (Tuesday) | 159,900 | CNY 202,420 | CNY 202,420 | 0 | CNY 2,486 | CNY 1.26592 | CNY 1.25037 |
| 2024-11-18 (Monday) | 159,900 | CNY 199,934 | CNY 199,934 | 0 | CNY -11,869 | CNY 1.25037 | CNY 1.3246 |
| 2024-11-12 (Tuesday) | 159,900 | CNY 211,803 | CNY 211,803 | 0 | CNY -6,433 | CNY 1.3246 | CNY 1.36483 |
| 2024-11-12 (Tuesday) | 159,900 | CNY 211,803 | CNY 211,803 | 0 | CNY -6,433 | CNY 1.3246 | CNY 1.36483 |
| 2024-11-08 (Friday) | 159,900 | CNY 218,236 | CNY 218,236 | 0 | CNY -5,831 | CNY 1.36483 | CNY 1.40129 |
| 2024-11-08 (Friday) | 159,900 | CNY 218,236 | CNY 218,236 | 0 | CNY -5,831 | CNY 1.36483 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 159,900 | CNY 224,067 | CNY 224,067 | 0 | CNY 11,627 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-07 (Thursday) | 159,900 | CNY 224,067 | CNY 224,067 | 0 | CNY 11,627 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-06 (Wednesday) | 159,900 | CNY 212,440 | CNY 212,440 | 2,500 | CNY -1,047 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-06 (Wednesday) | 159,900 | CNY 212,440 | CNY 212,440 | 2,500 | CNY -1,047 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-05 (Tuesday) | 157,400 | CNY 213,487 | CNY 213,487 | 5,000 | CNY 13,982 | CNY 1.35633 | CNY 1.30909 |
| 2024-11-05 (Tuesday) | 157,400 | CNY 213,487 | CNY 213,487 | 5,000 | CNY 13,982 | CNY 1.35633 | CNY 1.30909 |
| 2024-11-04 (Monday) | 152,400 | CNY 199,505 | CNY 199,505 | 3,000 | CNY 10,386 | CNY 1.30909 | CNY 1.26586 |
| 2024-11-04 (Monday) | 152,400 | CNY 199,505 | CNY 199,505 | 3,000 | CNY 10,386 | CNY 1.30909 | CNY 1.26586 |
| 2024-11-01 (Friday) | 149,400 | CNY 189,119 | CNY 189,119 | 0 | CNY -2,665 | CNY 1.26586 | CNY 1.28369 |
| 2024-11-01 (Friday) | 149,400 | CNY 189,119 | CNY 189,119 | 0 | CNY -2,665 | CNY 1.26586 | CNY 1.28369 |
| 2024-10-31 (Thursday) | 149,400 | CNY 191,784 | CNY 191,784 | 3,000 | CNY 7,661 | CNY 1.28369 | CNY 1.25767 |
| 2024-10-31 (Thursday) | 149,400 | CNY 191,784 | CNY 191,784 | 3,000 | CNY 7,661 | CNY 1.28369 | CNY 1.25767 |
| 2024-10-30 (Wednesday) | 146,400 | CNY 184,123 | CNY 184,123 | 2,500 | CNY 3,468 | CNY 1.25767 | CNY 1.25542 |
| 2024-10-30 (Wednesday) | 146,400 | CNY 184,123 | CNY 184,123 | 2,500 | CNY 3,468 | CNY 1.25767 | CNY 1.25542 |
| 2024-10-29 (Tuesday) | 143,900 | CNY 180,655 | CNY 180,655 | 3,000 | CNY 729 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-29 (Tuesday) | 143,900 | CNY 180,655 | CNY 180,655 | 3,000 | CNY 729 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-28 (Monday) | 140,900 | CNY 179,926 | CNY 179,926 | 4,500 | CNY 6,196 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-28 (Monday) | 140,900 | CNY 179,926 | CNY 179,926 | 4,500 | CNY 6,196 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-25 (Friday) | 136,400 | CNY 173,730 | CNY 173,730 | 0 | CNY 2,088 | CNY 1.27368 | CNY 1.25837 |
| 2024-10-25 (Friday) | 136,400 | CNY 173,730 | CNY 173,730 | 0 | CNY 2,088 | CNY 1.27368 | CNY 1.25837 |
| 2024-10-24 (Thursday) | 136,400 | CNY 171,642 | CNY 171,642 | 0 | CNY -84 | CNY 1.25837 | CNY 1.25899 |
| 2024-10-24 (Thursday) | 136,400 | CNY 171,642 | CNY 171,642 | 0 | CNY -84 | CNY 1.25837 | CNY 1.25899 |
| 2024-10-23 (Wednesday) | 136,400 | CNY 171,726 | CNY 171,726 | 0 | CNY -920 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-23 (Wednesday) | 136,400 | CNY 171,726 | CNY 171,726 | 0 | CNY -920 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-22 (Tuesday) | 136,400 | CNY 172,646 | CNY 172,646 | 3,000 | CNY 4,346 | CNY 1.26573 | CNY 1.26162 |
| 2024-10-22 (Tuesday) | 136,400 | CNY 172,646 | CNY 172,646 | 3,000 | CNY 4,346 | CNY 1.26573 | CNY 1.26162 |
| 2024-10-21 (Monday) | 133,400 | CNY 168,300 | CNY 168,300 | 0 | CNY -4,102 | CNY 1.26162 | CNY 1.29237 |
| 2024-10-21 (Monday) | 133,400 | CNY 168,300 | CNY 168,300 | 0 | CNY -4,102 | CNY 1.26162 | CNY 1.29237 |
| 2024-10-18 (Friday) | 133,400 | CNY 172,402 | CNY 172,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 1.189* | 1.24 | |||
| 2025-03-11 | BUY | 2,800 | 1.186* | 1.24 | |||
| 2025-03-10 | BUY | 6,400 | 1.176* | 1.24 | |||
| 2025-03-07 | BUY | 10,400 | 1.181* | 1.24 | |||
| 2025-03-05 | BUY | 4,800 | 1.180* | 1.24 | |||
| 2025-03-04 | BUY | 4,400 | 1.176* | 1.24 | |||
| 2025-03-03 | BUY | 5,200 | 1.162* | 1.24 | |||
| 2025-02-28 | BUY | 8,400 | 1.168* | 1.24 | |||
| 2025-02-27 | BUY | 4,000 | 1.204* | 1.24 | |||
| 2025-02-26 | BUY | 3,600 | 1.219* | 1.24 | |||
| 2025-02-24 | BUY | 6,000 | 1.209* | 1.24 | |||
| 2025-02-21 | BUY | 32,500 | 1.228* | 1.24 | |||
| 2025-02-20 | BUY | 1,200 | 1.189* | 1.25 | |||
| 2025-02-19 | BUY | 4,100 | 1.187* | 1.25 | |||
| 2025-02-18 | BUY | 4,800 | 1.187* | 1.25 | |||
| 2025-02-17 | BUY | 2,400 | 1.218* | 1.25 | |||
| 2025-02-14 | BUY | 35,000 | 1.219* | 1.25 | |||
| 2025-02-13 | BUY | 9,500 | 1.217* | 1.25 | |||
| 2025-02-11 | BUY | 1,000 | 1.205* | 1.25 | |||
| 2024-11-06 | BUY | 2,500 | 1.329* | 1.28 | |||
| 2024-11-06 | BUY | 2,500 | 1.329* | 1.28 | |||
| 2024-11-05 | BUY | 5,000 | 1.356* | 1.27 | |||
| 2024-11-05 | BUY | 5,000 | 1.356* | 1.27 | |||
| 2024-11-04 | BUY | 3,000 | 1.309* | 1.27 | |||
| 2024-11-04 | BUY | 3,000 | 1.309* | 1.27 | |||
| 2024-10-31 | BUY | 3,000 | 1.284* | 1.26 | |||
| 2024-10-31 | BUY | 3,000 | 1.284* | 1.26 | |||
| 2024-10-30 | BUY | 2,500 | 1.258* | 1.26 | |||
| 2024-10-30 | BUY | 2,500 | 1.258* | 1.26 | |||
| 2024-10-29 | BUY | 3,000 | 1.255* | 1.27 | |||
| 2024-10-29 | BUY | 3,000 | 1.255* | 1.27 | |||
| 2024-10-28 | BUY | 4,500 | 1.277* | 1.26 | |||
| 2024-10-28 | BUY | 4,500 | 1.277* | 1.26 | |||
| 2024-10-22 | BUY | 3,000 | 1.266* | 1.26 | |||
| 2024-10-22 | BUY | 3,000 | 1.266* | 1.26 |
* (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.