| 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 | CBC (Chongqing Brewery Company Limited) (ιεΊε€ι ) |
| Ticker | 600132.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600132.SS holdings
| Date | Number of 600132.SS Shares Held | Base Market Value of 600132.SS Shares | Local Market Value of 600132.SS Shares | Change in 600132.SS Shares Held | Change in 600132.SS Base Value | Current Price per 600132.SS Share Held | Previous Price per 600132.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 56,500 | CNY 443,820 | CNY 443,820 | 200 | CNY -4,452 | CNY 7.85522 | CNY 7.9622 |
| 2025-03-11 (Tuesday) | 56,300 | CNY 448,272 | CNY 448,272 | 700 | CNY 22,488 | CNY 7.9622 | CNY 7.65799 |
| 2025-03-10 (Monday) | 55,600 | CNY 425,784 | CNY 425,784 | 1,600 | CNY 11,329 | CNY 7.65799 | CNY 7.67509 |
| 2025-03-07 (Friday) | 54,000 | CNY 414,455 | CNY 414,455 | 2,600 | CNY 22,495 | CNY 7.67509 | CNY 7.62568 |
| 2025-03-05 (Wednesday) | 51,400 | CNY 391,960 | CNY 391,960 | 1,200 | CNY 9,036 | CNY 7.62568 | CNY 7.62797 |
| 2025-03-04 (Tuesday) | 50,200 | CNY 382,924 | CNY 382,924 | 1,100 | CNY 8,953 | CNY 7.62797 | CNY 7.61652 |
| 2025-03-03 (Monday) | 49,100 | CNY 373,971 | CNY 373,971 | 1,300 | CNY 5,732 | CNY 7.61652 | CNY 7.70374 |
| 2025-02-28 (Friday) | 47,800 | CNY 368,239 | CNY 368,239 | 2,100 | CNY 12,091 | CNY 7.70374 | CNY 7.79317 |
| 2025-02-27 (Thursday) | 45,700 | CNY 356,148 | CNY 356,148 | 1,000 | CNY 9,220 | CNY 7.79317 | CNY 7.76125 |
| 2025-02-26 (Wednesday) | 44,700 | CNY 346,928 | CNY 346,928 | 900 | CNY 12,880 | CNY 7.76125 | CNY 7.62667 |
| 2025-02-25 (Tuesday) | 43,800 | CNY 334,048 | CNY 334,048 | 0 | CNY -8,683 | CNY 7.62667 | CNY 7.82491 |
| 2025-02-24 (Monday) | 43,800 | CNY 342,731 | CNY 342,731 | 1,500 | CNY 9,815 | CNY 7.82491 | CNY 7.87035 |
| 2025-02-21 (Friday) | 42,300 | CNY 332,916 | CNY 332,916 | 7,200 | CNY 53,901 | CNY 7.87035 | CNY 7.94915 |
| 2025-02-20 (Thursday) | 35,100 | CNY 279,015 | CNY 279,015 | 300 | CNY 5,761 | CNY 7.94915 | CNY 7.85213 |
| 2025-02-19 (Wednesday) | 34,800 | CNY 273,254 | CNY 273,254 | 1,000 | CNY 7,819 | CNY 7.85213 | CNY 7.85311 |
| 2025-02-18 (Tuesday) | 33,800 | CNY 265,435 | CNY 265,435 | 1,200 | CNY 11,839 | CNY 7.85311 | CNY 7.77902 |
| 2025-02-17 (Monday) | 32,600 | CNY 253,596 | CNY 253,596 | 600 | CNY 3,018 | CNY 7.77902 | CNY 7.83056 |
| 2025-02-14 (Friday) | 32,000 | CNY 250,578 | CNY 250,578 | 7,000 | CNY 55,520 | CNY 7.83056 | CNY 7.80232 |
| 2025-02-13 (Thursday) | 25,000 | CNY 195,058 | CNY 195,058 | 1,900 | CNY 15,744 | CNY 7.80232 | CNY 7.76251 |
| 2025-02-12 (Wednesday) | 23,100 | CNY 179,314 | CNY 179,314 | 0 | CNY -404 | CNY 7.76251 | CNY 7.78 |
| 2025-02-11 (Tuesday) | 23,100 | CNY 179,718 | CNY 179,718 | 200 | CNY 4,549 | CNY 7.78 | CNY 7.6493 |
| 2025-02-10 (Monday) | 22,900 | CNY 175,169 | CNY 175,169 | 0 | CNY 2,190 | CNY 7.6493 | CNY 7.55367 |
| 2025-02-07 (Friday) | 22,900 | CNY 172,979 | CNY 172,979 | 0 | CNY 585 | CNY 7.55367 | CNY 7.52812 |
| 2025-02-06 (Thursday) | 22,900 | CNY 172,394 | CNY 172,394 | 0 | CNY 926 | CNY 7.52812 | CNY 7.48769 |
| 2025-02-05 (Wednesday) | 22,900 | CNY 171,468 | CNY 171,468 | 0 | CNY -2,354 | CNY 7.48769 | CNY 7.59048 |
| 2025-02-04 (Tuesday) | 22,900 | CNY 173,822 | CNY 173,822 | 0 | CNY 1,213 | CNY 7.59048 | CNY 7.53751 |
| 2025-02-03 (Monday) | 22,900 | CNY 172,609 | CNY 172,609 | 0 | CNY -1,524 | CNY 7.53751 | CNY 7.60406 |
| 2025-01-31 (Friday) | 22,900 | CNY 174,133 | CNY 174,133 | 0 | CNY 0 | CNY 7.60406 | CNY 7.60406 |
| 2025-01-30 (Thursday) | 22,900 | CNY 174,133 | CNY 174,133 | 0 | CNY 0 | CNY 7.60406 | CNY 7.60406 |
| 2025-01-29 (Wednesday) | 22,900 | CNY 174,133 | CNY 174,133 | 0 | CNY 0 | CNY 7.60406 | CNY 7.60406 |
| 2025-01-28 (Tuesday) | 22,900 | CNY 174,133 | CNY 174,133 | 0 | CNY 0 | CNY 7.60406 | CNY 7.60406 |
| 2025-01-27 (Monday) | 22,900 | CNY 174,133 | CNY 174,133 | 0 | CNY 2,045 | CNY 7.60406 | CNY 7.51476 |
| 2025-01-24 (Friday) | 22,900 | CNY 172,088 | CNY 172,088 | 0 | CNY 1,778 | CNY 7.51476 | CNY 7.43712 |
| 2025-01-23 (Thursday) | 22,900 | CNY 170,310 | CNY 170,310 | 0 | CNY 1 | CNY 7.43712 | CNY 7.43707 |
| 2025-01-22 (Wednesday) | 22,900 | CNY 170,309 | CNY 170,309 | ||||
| 2025-01-21 (Tuesday) | 22,900 | CNY 173,021 | CNY 173,021 | ||||
| 2025-01-20 (Monday) | 22,900 | CNY 177,851 | CNY 177,851 | ||||
| 2025-01-17 (Friday) | 22,900 | CNY 177,087 | CNY 177,087 | ||||
| 2025-01-16 (Thursday) | 22,900 | CNY 175,101 | CNY 175,101 | ||||
| 2025-01-15 (Wednesday) | 22,900 | CNY 179,594 | CNY 179,594 | ||||
| 2025-01-14 (Tuesday) | 22,900 | CNY 181,568 | CNY 181,568 | ||||
| 2025-01-13 (Monday) | 22,900 | CNY 178,978 | CNY 178,978 | ||||
| 2025-01-10 (Friday) | 22,900 | CNY 176,389 | CNY 176,389 | ||||
| 2025-01-09 (Thursday) | 22,900 | CNY 177,778 | CNY 177,778 | ||||
| 2025-01-09 (Thursday) | 22,900 | CNY 177,778 | CNY 177,778 | ||||
| 2025-01-09 (Thursday) | 22,900 | CNY 177,778 | CNY 177,778 | ||||
| 2025-01-08 (Wednesday) | 22,900 | CNY 179,974 | CNY 179,974 | ||||
| 2025-01-08 (Wednesday) | 22,900 | CNY 179,974 | CNY 179,974 | ||||
| 2025-01-08 (Wednesday) | 22,900 | CNY 179,974 | CNY 179,974 | ||||
| 2025-01-02 (Thursday) | 22,900 | CNY 196,771 | CNY 196,771 | 0 | CNY -1,695 | CNY 8.59262 | CNY 8.66664 |
| 2024-12-30 (Monday) | 22,900 | CNY 198,466 | CNY 198,466 | 0 | CNY -5,961 | CNY 8.66664 | CNY 8.92694 |
| 2024-12-06 (Friday) | 22,900 | CNY 204,427 | CNY 204,427 | 0 | CNY -2,204 | CNY 8.92694 | CNY 9.02319 |
| 2024-12-05 (Thursday) | 22,900 | CNY 206,631 | CNY 206,631 | 0 | CNY 4,309 | CNY 9.02319 | CNY 8.83502 |
| 2024-12-04 (Wednesday) | 22,900 | CNY 202,322 | CNY 202,322 | 0 | CNY 5,384 | CNY 8.83502 | CNY 8.59991 |
| 2024-12-03 (Tuesday) | 22,900 | CNY 196,938 | CNY 196,938 | 0 | CNY 2,232 | CNY 8.59991 | CNY 8.50245 |
| 2024-12-02 (Monday) | 22,900 | CNY 194,706 | CNY 194,706 | 0 | CNY -702 | CNY 8.50245 | CNY 8.5331 |
| 2024-11-29 (Friday) | 22,900 | CNY 195,408 | CNY 195,408 | 0 | CNY 3,233 | CNY 8.5331 | CNY 8.39192 |
| 2024-11-28 (Thursday) | 22,900 | CNY 192,175 | CNY 192,175 | 0 | CNY -2,942 | CNY 8.39192 | CNY 8.52039 |
| 2024-11-27 (Wednesday) | 22,900 | CNY 195,117 | CNY 195,117 | 0 | CNY 3,227 | CNY 8.52039 | CNY 8.37948 |
| 2024-11-26 (Tuesday) | 22,900 | CNY 191,890 | CNY 191,890 | 0 | CNY 345 | CNY 8.37948 | CNY 8.36441 |
| 2024-11-26 (Tuesday) | 22,900 | CNY 191,890 | CNY 191,890 | 0 | CNY 345 | CNY 8.37948 | CNY 8.36441 |
| 2024-11-25 (Monday) | 22,900 | CNY 191,545 | CNY 191,545 | 0 | CNY 599 | CNY 8.36441 | CNY 8.33825 |
| 2024-11-25 (Monday) | 22,900 | CNY 191,545 | CNY 191,545 | 0 | CNY 599 | CNY 8.36441 | CNY 8.33825 |
| 2024-11-22 (Friday) | 22,900 | CNY 190,946 | CNY 190,946 | 0 | CNY -7,221 | CNY 8.33825 | CNY 8.65358 |
| 2024-11-21 (Thursday) | 22,900 | CNY 198,167 | CNY 198,167 | 0 | CNY -1,408 | CNY 8.65358 | CNY 8.71507 |
| 2024-11-20 (Wednesday) | 22,900 | CNY 199,575 | CNY 199,575 | 0 | CNY -1,738 | CNY 8.71507 | CNY 8.79096 |
| 2024-11-19 (Tuesday) | 22,900 | CNY 201,313 | CNY 201,313 | 0 | CNY -2,602 | CNY 8.79096 | CNY 8.90458 |
| 2024-11-18 (Monday) | 22,900 | CNY 203,915 | CNY 203,915 | 0 | CNY 1,472 | CNY 8.90458 | CNY 8.84031 |
| 2024-11-12 (Tuesday) | 22,900 | CNY 202,443 | CNY 202,443 | 0 | CNY -5,231 | CNY 8.84031 | CNY 9.06873 |
| 2024-11-12 (Tuesday) | 22,900 | CNY 202,443 | CNY 202,443 | 0 | CNY -5,231 | CNY 8.84031 | CNY 9.06873 |
| 2024-11-08 (Friday) | 22,900 | CNY 207,674 | CNY 207,674 | 0 | CNY -4,675 | CNY 9.06873 | CNY 9.27288 |
| 2024-11-08 (Friday) | 22,900 | CNY 207,674 | CNY 207,674 | 0 | CNY -4,675 | CNY 9.06873 | CNY 9.27288 |
| 2024-11-07 (Thursday) | 22,900 | CNY 212,349 | CNY 212,349 | 0 | CNY 15,004 | CNY 9.27288 | CNY 8.61769 |
| 2024-11-07 (Thursday) | 22,900 | CNY 212,349 | CNY 212,349 | 0 | CNY 15,004 | CNY 9.27288 | CNY 8.61769 |
| 2024-11-06 (Wednesday) | 22,900 | CNY 197,345 | CNY 197,345 | 500 | CNY 1,975 | CNY 8.61769 | CNY 8.72188 |
| 2024-11-06 (Wednesday) | 22,900 | CNY 197,345 | CNY 197,345 | 500 | CNY 1,975 | CNY 8.61769 | CNY 8.72188 |
| 2024-11-05 (Tuesday) | 22,400 | CNY 195,370 | CNY 195,370 | 1,000 | CNY 15,837 | CNY 8.72188 | CNY 8.38939 |
| 2024-11-05 (Tuesday) | 22,400 | CNY 195,370 | CNY 195,370 | 1,000 | CNY 15,837 | CNY 8.72188 | CNY 8.38939 |
| 2024-11-04 (Monday) | 21,400 | CNY 179,533 | CNY 179,533 | 600 | CNY 8,404 | CNY 8.38939 | CNY 8.22736 |
| 2024-11-04 (Monday) | 21,400 | CNY 179,533 | CNY 179,533 | 600 | CNY 8,404 | CNY 8.38939 | CNY 8.22736 |
| 2024-11-01 (Friday) | 20,800 | CNY 171,129 | CNY 171,129 | 0 | CNY 1,761 | CNY 8.22736 | CNY 8.14269 |
| 2024-11-01 (Friday) | 20,800 | CNY 171,129 | CNY 171,129 | 0 | CNY 1,761 | CNY 8.22736 | CNY 8.14269 |
| 2024-10-31 (Thursday) | 20,800 | CNY 169,368 | CNY 169,368 | 600 | CNY 2,693 | CNY 8.14269 | CNY 8.25124 |
| 2024-10-31 (Thursday) | 20,800 | CNY 169,368 | CNY 169,368 | 600 | CNY 2,693 | CNY 8.14269 | CNY 8.25124 |
| 2024-10-30 (Wednesday) | 20,200 | CNY 166,675 | CNY 166,675 | 500 | CNY 3,285 | CNY 8.25124 | CNY 8.29391 |
| 2024-10-30 (Wednesday) | 20,200 | CNY 166,675 | CNY 166,675 | 500 | CNY 3,285 | CNY 8.25124 | CNY 8.29391 |
| 2024-10-29 (Tuesday) | 19,700 | CNY 163,390 | CNY 163,390 | 600 | CNY 922 | CNY 8.29391 | CNY 8.50618 |
| 2024-10-29 (Tuesday) | 19,700 | CNY 163,390 | CNY 163,390 | 600 | CNY 922 | CNY 8.29391 | CNY 8.50618 |
| 2024-10-28 (Monday) | 19,100 | CNY 162,468 | CNY 162,468 | 900 | CNY 9,800 | CNY 8.50618 | CNY 8.38835 |
| 2024-10-28 (Monday) | 19,100 | CNY 162,468 | CNY 162,468 | 900 | CNY 9,800 | CNY 8.50618 | CNY 8.38835 |
| 2024-10-25 (Friday) | 18,200 | CNY 152,668 | CNY 152,668 | 0 | CNY -40 | CNY 8.38835 | CNY 8.39055 |
| 2024-10-25 (Friday) | 18,200 | CNY 152,668 | CNY 152,668 | 0 | CNY -40 | CNY 8.38835 | CNY 8.39055 |
| 2024-10-24 (Thursday) | 18,200 | CNY 152,708 | CNY 152,708 | 0 | CNY -2,411 | CNY 8.39055 | CNY 8.52302 |
| 2024-10-24 (Thursday) | 18,200 | CNY 152,708 | CNY 152,708 | 0 | CNY -2,411 | CNY 8.39055 | CNY 8.52302 |
| 2024-10-23 (Wednesday) | 18,200 | CNY 155,119 | CNY 155,119 | 0 | CNY 625 | CNY 8.52302 | CNY 8.48868 |
| 2024-10-23 (Wednesday) | 18,200 | CNY 155,119 | CNY 155,119 | 0 | CNY 625 | CNY 8.52302 | CNY 8.48868 |
| 2024-10-22 (Tuesday) | 18,200 | CNY 154,494 | CNY 154,494 | 500 | CNY 5,549 | CNY 8.48868 | CNY 8.41497 |
| 2024-10-22 (Tuesday) | 18,200 | CNY 154,494 | CNY 154,494 | 500 | CNY 5,549 | CNY 8.48868 | CNY 8.41497 |
| 2024-10-21 (Monday) | 17,700 | CNY 148,945 | CNY 148,945 | 0 | CNY -985 | CNY 8.41497 | CNY 8.47062 |
| 2024-10-21 (Monday) | 17,700 | CNY 148,945 | CNY 148,945 | 0 | CNY -985 | CNY 8.41497 | CNY 8.47062 |
| 2024-10-18 (Friday) | 17,700 | CNY 149,930 | CNY 149,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 200 | 7.855* | 8.22 | |||
| 2025-03-11 | BUY | 700 | 7.962* | 8.22 | |||
| 2025-03-10 | BUY | 1,600 | 7.658* | 8.23 | |||
| 2025-03-07 | BUY | 2,600 | 7.675* | 8.23 | |||
| 2025-03-05 | BUY | 1,200 | 7.626* | 8.24 | |||
| 2025-03-04 | BUY | 1,100 | 7.628* | 8.25 | |||
| 2025-03-03 | BUY | 1,300 | 7.617* | 8.26 | |||
| 2025-02-28 | BUY | 2,100 | 7.704* | 8.26 | |||
| 2025-02-27 | BUY | 1,000 | 7.793* | 8.27 | |||
| 2025-02-26 | BUY | 900 | 7.761* | 8.28 | |||
| 2025-02-24 | BUY | 1,500 | 7.825* | 8.29 | |||
| 2025-02-21 | BUY | 7,200 | 7.870* | 8.30 | |||
| 2025-02-20 | BUY | 300 | 7.949* | 8.30 | |||
| 2025-02-19 | BUY | 1,000 | 7.852* | 8.31 | |||
| 2025-02-18 | BUY | 1,200 | 7.853* | 8.32 | |||
| 2025-02-17 | BUY | 600 | 7.779* | 8.32 | |||
| 2025-02-14 | BUY | 7,000 | 7.831* | 8.33 | |||
| 2025-02-13 | BUY | 1,900 | 7.802* | 8.34 | |||
| 2025-02-11 | BUY | 200 | 7.780* | 8.36 | |||
| 2024-11-06 | BUY | 500 | 8.618* | 8.39 | |||
| 2024-11-06 | BUY | 500 | 8.618* | 8.39 | |||
| 2024-11-05 | BUY | 1,000 | 8.722* | 8.37 | |||
| 2024-11-05 | BUY | 1,000 | 8.722* | 8.37 | |||
| 2024-11-04 | BUY | 600 | 8.389* | 8.36 | |||
| 2024-11-04 | BUY | 600 | 8.389* | 8.36 | |||
| 2024-10-31 | BUY | 600 | 8.143* | 8.41 | |||
| 2024-10-31 | BUY | 600 | 8.143* | 8.41 | |||
| 2024-10-30 | BUY | 500 | 8.251* | 8.43 | |||
| 2024-10-30 | BUY | 500 | 8.251* | 8.43 | |||
| 2024-10-29 | BUY | 600 | 8.294* | 8.45 | |||
| 2024-10-29 | BUY | 600 | 8.294* | 8.45 | |||
| 2024-10-28 | BUY | 900 | 8.506* | 8.44 | |||
| 2024-10-28 | BUY | 900 | 8.506* | 8.44 | |||
| 2024-10-22 | BUY | 500 | 8.489* | 8.41 | |||
| 2024-10-22 | BUY | 500 | 8.489* | 8.41 |
* (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.