| 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 | C&D INC. (XIAMEN C&D INC.) (建发股份) |
| Ticker | 600153.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600153.SS holdings
| Date | Number of 600153.SS Shares Held | Base Market Value of 600153.SS Shares | Local Market Value of 600153.SS Shares | Change in 600153.SS Shares Held | Change in 600153.SS Base Value | Current Price per 600153.SS Share Held | Previous Price per 600153.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 250,900 | CNY 347,536 | CNY 347,536 | 800 | CNY 3,246 | CNY 1.38516 | CNY 1.37661 |
| 2025-03-11 (Tuesday) | 250,100 | CNY 344,290 | CNY 344,290 | 2,800 | CNY 3,675 | CNY 1.37661 | CNY 1.37734 |
| 2025-03-10 (Monday) | 247,300 | CNY 340,615 | CNY 340,615 | 6,400 | CNY 7,561 | CNY 1.37734 | CNY 1.38254 |
| 2025-03-07 (Friday) | 240,900 | CNY 333,054 | CNY 333,054 | 10,400 | CNY 10,169 | CNY 1.38254 | CNY 1.4008 |
| 2025-03-05 (Wednesday) | 230,500 | CNY 322,885 | CNY 322,885 | 4,800 | CNY 2,155 | CNY 1.4008 | CNY 1.42105 |
| 2025-03-04 (Tuesday) | 225,700 | CNY 320,730 | CNY 320,730 | 4,400 | CNY 8,976 | CNY 1.42105 | CNY 1.40874 |
| 2025-03-03 (Monday) | 221,300 | CNY 311,754 | CNY 311,754 | 5,200 | CNY 5,349 | CNY 1.40874 | CNY 1.41789 |
| 2025-02-28 (Friday) | 216,100 | CNY 306,405 | CNY 306,405 | 8,400 | CNY 10,166 | CNY 1.41789 | CNY 1.42628 |
| 2025-02-27 (Thursday) | 207,700 | CNY 296,239 | CNY 296,239 | 4,000 | CNY 4,912 | CNY 1.42628 | CNY 1.43018 |
| 2025-02-26 (Wednesday) | 203,700 | CNY 291,327 | CNY 291,327 | 3,600 | CNY 12,751 | CNY 1.43018 | CNY 1.39218 |
| 2025-02-25 (Tuesday) | 200,100 | CNY 278,576 | CNY 278,576 | 0 | CNY 2,249 | CNY 1.39218 | CNY 1.38094 |
| 2025-02-24 (Monday) | 200,100 | CNY 276,327 | CNY 276,327 | 6,000 | CNY 15,564 | CNY 1.38094 | CNY 1.34345 |
| 2025-02-21 (Friday) | 194,100 | CNY 260,763 | CNY 260,763 | 28,800 | CNY 37,770 | CNY 1.34345 | CNY 1.34902 |
| 2025-02-20 (Thursday) | 165,300 | CNY 222,993 | CNY 222,993 | 1,200 | CNY -248 | CNY 1.34902 | CNY 1.3604 |
| 2025-02-19 (Wednesday) | 164,100 | CNY 223,241 | CNY 223,241 | 4,000 | CNY 1,161 | CNY 1.3604 | CNY 1.38713 |
| 2025-02-18 (Tuesday) | 160,100 | CNY 222,080 | CNY 222,080 | 4,800 | CNY 1,496 | CNY 1.38713 | CNY 1.42037 |
| 2025-02-17 (Monday) | 155,300 | CNY 220,584 | CNY 220,584 | 2,400 | CNY 6,383 | CNY 1.42037 | CNY 1.40092 |
| 2025-02-14 (Friday) | 152,900 | CNY 214,201 | CNY 214,201 | 28,000 | CNY 41,846 | CNY 1.40092 | CNY 1.37994 |
| 2025-02-13 (Thursday) | 124,900 | CNY 172,355 | CNY 172,355 | 7,600 | CNY 17,819 | CNY 1.37994 | CNY 1.31744 |
| 2025-02-12 (Wednesday) | 117,300 | CNY 154,536 | CNY 154,536 | 0 | CNY 1,287 | CNY 1.31744 | CNY 1.30647 |
| 2025-02-11 (Tuesday) | 117,300 | CNY 153,249 | CNY 153,249 | 800 | CNY 846 | CNY 1.30647 | CNY 1.30818 |
| 2025-02-10 (Monday) | 116,500 | CNY 152,403 | CNY 152,403 | 0 | CNY -163 | CNY 1.30818 | CNY 1.30958 |
| 2025-02-07 (Friday) | 116,500 | CNY 152,566 | CNY 152,566 | 0 | CNY 269 | CNY 1.30958 | CNY 1.30727 |
| 2025-02-06 (Thursday) | 116,500 | CNY 152,297 | CNY 152,297 | 0 | CNY 1,760 | CNY 1.30727 | CNY 1.29216 |
| 2025-02-05 (Wednesday) | 116,500 | CNY 150,537 | CNY 150,537 | 0 | CNY -2,981 | CNY 1.29216 | CNY 1.31775 |
| 2025-02-04 (Tuesday) | 116,500 | CNY 153,518 | CNY 153,518 | 0 | CNY 1,071 | CNY 1.31775 | CNY 1.30856 |
| 2025-02-03 (Monday) | 116,500 | CNY 152,447 | CNY 152,447 | 0 | CNY -1,346 | CNY 1.30856 | CNY 1.32011 |
| 2025-01-31 (Friday) | 116,500 | CNY 153,793 | CNY 153,793 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-30 (Thursday) | 116,500 | CNY 153,793 | CNY 153,793 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-29 (Wednesday) | 116,500 | CNY 153,793 | CNY 153,793 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-28 (Tuesday) | 116,500 | CNY 153,793 | CNY 153,793 | 0 | CNY 0 | CNY 1.32011 | CNY 1.32011 |
| 2025-01-27 (Monday) | 116,500 | CNY 153,793 | CNY 153,793 | 0 | CNY 131 | CNY 1.32011 | CNY 1.31899 |
| 2025-01-24 (Friday) | 116,500 | CNY 153,662 | CNY 153,662 | 0 | CNY 1,798 | CNY 1.31899 | CNY 1.30355 |
| 2025-01-23 (Thursday) | 116,500 | CNY 151,864 | CNY 151,864 | 0 | CNY 4,314 | CNY 1.30355 | CNY 1.26652 |
| 2025-01-22 (Wednesday) | 116,500 | CNY 147,550 | CNY 147,550 | ||||
| 2025-01-21 (Tuesday) | 116,500 | CNY 151,878 | CNY 151,878 | ||||
| 2025-01-20 (Monday) | 116,500 | CNY 153,824 | CNY 153,824 | ||||
| 2025-01-17 (Friday) | 116,500 | CNY 160,086 | CNY 160,086 | ||||
| 2025-01-16 (Thursday) | 116,500 | CNY 156,518 | CNY 156,518 | ||||
| 2025-01-15 (Wednesday) | 116,500 | CNY 157,943 | CNY 157,943 | ||||
| 2025-01-14 (Tuesday) | 116,500 | CNY 155,433 | CNY 155,433 | ||||
| 2025-01-13 (Monday) | 116,500 | CNY 152,072 | CNY 152,072 | ||||
| 2025-01-10 (Friday) | 116,500 | CNY 151,730 | CNY 151,730 | ||||
| 2025-01-09 (Thursday) | 116,500 | CNY 155,556 | CNY 155,556 | ||||
| 2025-01-09 (Thursday) | 116,500 | CNY 155,556 | CNY 155,556 | ||||
| 2025-01-09 (Thursday) | 116,500 | CNY 155,556 | CNY 155,556 | ||||
| 2025-01-08 (Wednesday) | 116,500 | CNY 157,948 | CNY 157,948 | ||||
| 2025-01-08 (Wednesday) | 116,500 | CNY 157,948 | CNY 157,948 | ||||
| 2025-01-08 (Wednesday) | 116,500 | CNY 157,948 | CNY 157,948 | ||||
| 2025-01-02 (Thursday) | 116,500 | CNY 160,243 | CNY 160,243 | 0 | CNY -8,300 | CNY 1.37548 | CNY 1.44672 |
| 2024-12-30 (Monday) | 116,500 | CNY 168,543 | CNY 168,543 | 0 | CNY 7,535 | CNY 1.44672 | CNY 1.38204 |
| 2024-12-06 (Friday) | 116,500 | CNY 161,008 | CNY 161,008 | 0 | CNY 568 | CNY 1.38204 | CNY 1.37717 |
| 2024-12-05 (Thursday) | 116,500 | CNY 160,440 | CNY 160,440 | 0 | CNY -796 | CNY 1.37717 | CNY 1.384 |
| 2024-12-04 (Wednesday) | 116,500 | CNY 161,236 | CNY 161,236 | 0 | CNY -1,665 | CNY 1.384 | CNY 1.39829 |
| 2024-12-03 (Tuesday) | 116,500 | CNY 162,901 | CNY 162,901 | 0 | CNY 2,191 | CNY 1.39829 | CNY 1.37949 |
| 2024-12-02 (Monday) | 116,500 | CNY 160,710 | CNY 160,710 | 0 | CNY 3,247 | CNY 1.37949 | CNY 1.35161 |
| 2024-11-29 (Friday) | 116,500 | CNY 157,463 | CNY 157,463 | 0 | CNY 3,248 | CNY 1.35161 | CNY 1.32373 |
| 2024-11-28 (Thursday) | 116,500 | CNY 154,215 | CNY 154,215 | 0 | CNY -79 | CNY 1.32373 | CNY 1.32441 |
| 2024-11-27 (Wednesday) | 116,500 | CNY 154,294 | CNY 154,294 | 0 | CNY 1,811 | CNY 1.32441 | CNY 1.30887 |
| 2024-11-26 (Tuesday) | 116,500 | CNY 152,483 | CNY 152,483 | 0 | CNY 1,244 | CNY 1.30887 | CNY 1.29819 |
| 2024-11-26 (Tuesday) | 116,500 | CNY 152,483 | CNY 152,483 | 0 | CNY 1,244 | CNY 1.30887 | CNY 1.29819 |
| 2024-11-25 (Monday) | 116,500 | CNY 151,239 | CNY 151,239 | 0 | CNY 63 | CNY 1.29819 | CNY 1.29765 |
| 2024-11-25 (Monday) | 116,500 | CNY 151,239 | CNY 151,239 | 0 | CNY 63 | CNY 1.29819 | CNY 1.29765 |
| 2024-11-22 (Friday) | 116,500 | CNY 151,176 | CNY 151,176 | 0 | CNY -5,221 | CNY 1.29765 | CNY 1.34246 |
| 2024-11-21 (Thursday) | 116,500 | CNY 156,397 | CNY 156,397 | 0 | CNY -558 | CNY 1.34246 | CNY 1.34725 |
| 2024-11-20 (Wednesday) | 116,500 | CNY 156,955 | CNY 156,955 | 0 | CNY -1,956 | CNY 1.34725 | CNY 1.36404 |
| 2024-11-19 (Tuesday) | 116,500 | CNY 158,911 | CNY 158,911 | 0 | CNY -6,233 | CNY 1.36404 | CNY 1.41755 |
| 2024-11-18 (Monday) | 116,500 | CNY 165,144 | CNY 165,144 | 0 | CNY 7,614 | CNY 1.41755 | CNY 1.35219 |
| 2024-11-12 (Tuesday) | 116,500 | CNY 157,530 | CNY 157,530 | 0 | CNY -1,310 | CNY 1.35219 | CNY 1.36343 |
| 2024-11-12 (Tuesday) | 116,500 | CNY 157,530 | CNY 157,530 | 0 | CNY -1,310 | CNY 1.35219 | CNY 1.36343 |
| 2024-11-08 (Friday) | 116,500 | CNY 158,840 | CNY 158,840 | 0 | CNY -5,226 | CNY 1.36343 | CNY 1.40829 |
| 2024-11-08 (Friday) | 116,500 | CNY 158,840 | CNY 158,840 | 0 | CNY -5,226 | CNY 1.36343 | CNY 1.40829 |
| 2024-11-07 (Thursday) | 116,500 | CNY 164,066 | CNY 164,066 | 0 | CNY 2,648 | CNY 1.40829 | CNY 1.38556 |
| 2024-11-07 (Thursday) | 116,500 | CNY 164,066 | CNY 164,066 | 0 | CNY 2,648 | CNY 1.40829 | CNY 1.38556 |
| 2024-11-06 (Wednesday) | 116,500 | CNY 161,418 | CNY 161,418 | 2,000 | CNY 3,379 | CNY 1.38556 | CNY 1.38025 |
| 2024-11-06 (Wednesday) | 116,500 | CNY 161,418 | CNY 161,418 | 2,000 | CNY 3,379 | CNY 1.38556 | CNY 1.38025 |
| 2024-11-05 (Tuesday) | 114,500 | CNY 158,039 | CNY 158,039 | 4,000 | CNY 6,697 | CNY 1.38025 | CNY 1.36961 |
| 2024-11-05 (Tuesday) | 114,500 | CNY 158,039 | CNY 158,039 | 4,000 | CNY 6,697 | CNY 1.38025 | CNY 1.36961 |
| 2024-11-04 (Monday) | 110,500 | CNY 151,342 | CNY 151,342 | 2,400 | CNY 6,320 | CNY 1.36961 | CNY 1.34155 |
| 2024-11-04 (Monday) | 110,500 | CNY 151,342 | CNY 151,342 | 2,400 | CNY 6,320 | CNY 1.36961 | CNY 1.34155 |
| 2024-11-01 (Friday) | 108,100 | CNY 145,022 | CNY 145,022 | 0 | CNY 3,979 | CNY 1.34155 | CNY 1.30475 |
| 2024-11-01 (Friday) | 108,100 | CNY 145,022 | CNY 145,022 | 0 | CNY 3,979 | CNY 1.34155 | CNY 1.30475 |
| 2024-10-31 (Thursday) | 108,100 | CNY 141,043 | CNY 141,043 | 2,400 | CNY 2,476 | CNY 1.30475 | CNY 1.31095 |
| 2024-10-31 (Thursday) | 108,100 | CNY 141,043 | CNY 141,043 | 2,400 | CNY 2,476 | CNY 1.30475 | CNY 1.31095 |
| 2024-10-30 (Wednesday) | 105,700 | CNY 138,567 | CNY 138,567 | 2,000 | CNY 2,429 | CNY 1.31095 | CNY 1.31281 |
| 2024-10-30 (Wednesday) | 105,700 | CNY 138,567 | CNY 138,567 | 2,000 | CNY 2,429 | CNY 1.31095 | CNY 1.31281 |
| 2024-10-29 (Tuesday) | 103,700 | CNY 136,138 | CNY 136,138 | 2,400 | CNY 823 | CNY 1.31281 | CNY 1.33578 |
| 2024-10-29 (Tuesday) | 103,700 | CNY 136,138 | CNY 136,138 | 2,400 | CNY 823 | CNY 1.31281 | CNY 1.33578 |
| 2024-10-28 (Monday) | 101,300 | CNY 135,315 | CNY 135,315 | 3,600 | CNY 4,435 | CNY 1.33578 | CNY 1.33961 |
| 2024-10-28 (Monday) | 101,300 | CNY 135,315 | CNY 135,315 | 3,600 | CNY 4,435 | CNY 1.33578 | CNY 1.33961 |
| 2024-10-25 (Friday) | 97,700 | CNY 130,880 | CNY 130,880 | 0 | CNY 399 | CNY 1.33961 | CNY 1.33553 |
| 2024-10-25 (Friday) | 97,700 | CNY 130,880 | CNY 130,880 | 0 | CNY 399 | CNY 1.33961 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 97,700 | CNY 130,481 | CNY 130,481 | 0 | CNY -2,100 | CNY 1.33553 | CNY 1.35702 |
| 2024-10-24 (Thursday) | 97,700 | CNY 130,481 | CNY 130,481 | 0 | CNY -2,100 | CNY 1.33553 | CNY 1.35702 |
| 2024-10-23 (Wednesday) | 97,700 | CNY 132,581 | CNY 132,581 | 0 | CNY 17 | CNY 1.35702 | CNY 1.35685 |
| 2024-10-23 (Wednesday) | 97,700 | CNY 132,581 | CNY 132,581 | 0 | CNY 17 | CNY 1.35702 | CNY 1.35685 |
| 2024-10-22 (Tuesday) | 97,700 | CNY 132,564 | CNY 132,564 | 2,000 | CNY 2,839 | CNY 1.35685 | CNY 1.35554 |
| 2024-10-22 (Tuesday) | 97,700 | CNY 132,564 | CNY 132,564 | 2,000 | CNY 2,839 | CNY 1.35685 | CNY 1.35554 |
| 2024-10-21 (Monday) | 95,700 | CNY 129,725 | CNY 129,725 | 0 | CNY -2,290 | CNY 1.35554 | CNY 1.37947 |
| 2024-10-21 (Monday) | 95,700 | CNY 129,725 | CNY 129,725 | 0 | CNY -2,290 | CNY 1.35554 | CNY 1.37947 |
| 2024-10-18 (Friday) | 95,700 | CNY 132,015 | CNY 132,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 1.385* | 1.35 | |||
| 2025-03-11 | BUY | 2,800 | 1.377* | 1.35 | |||
| 2025-03-10 | BUY | 6,400 | 1.377* | 1.35 | |||
| 2025-03-07 | BUY | 10,400 | 1.383* | 1.35 | |||
| 2025-03-05 | BUY | 4,800 | 1.401* | 1.35 | |||
| 2025-03-04 | BUY | 4,400 | 1.421* | 1.35 | |||
| 2025-03-03 | BUY | 5,200 | 1.409* | 1.35 | |||
| 2025-02-28 | BUY | 8,400 | 1.418* | 1.35 | |||
| 2025-02-27 | BUY | 4,000 | 1.426* | 1.35 | |||
| 2025-02-26 | BUY | 3,600 | 1.430* | 1.35 | |||
| 2025-02-24 | BUY | 6,000 | 1.381* | 1.35 | |||
| 2025-02-21 | BUY | 28,800 | 1.343* | 1.35 | |||
| 2025-02-20 | BUY | 1,200 | 1.349* | 1.35 | |||
| 2025-02-19 | BUY | 4,000 | 1.360* | 1.35 | |||
| 2025-02-18 | BUY | 4,800 | 1.387* | 1.35 | |||
| 2025-02-17 | BUY | 2,400 | 1.420* | 1.34 | |||
| 2025-02-14 | BUY | 28,000 | 1.401* | 1.34 | |||
| 2025-02-13 | BUY | 7,600 | 1.380* | 1.34 | |||
| 2025-02-11 | BUY | 800 | 1.306* | 1.34 | |||
| 2024-11-06 | BUY | 2,000 | 1.386* | 1.34 | |||
| 2024-11-06 | BUY | 2,000 | 1.386* | 1.34 | |||
| 2024-11-05 | BUY | 4,000 | 1.380* | 1.34 | |||
| 2024-11-05 | BUY | 4,000 | 1.380* | 1.34 | |||
| 2024-11-04 | BUY | 2,400 | 1.370* | 1.34 | |||
| 2024-11-04 | BUY | 2,400 | 1.370* | 1.34 | |||
| 2024-10-31 | BUY | 2,400 | 1.305* | 1.34 | |||
| 2024-10-31 | BUY | 2,400 | 1.305* | 1.34 | |||
| 2024-10-30 | BUY | 2,000 | 1.311* | 1.34 | |||
| 2024-10-30 | BUY | 2,000 | 1.311* | 1.34 | |||
| 2024-10-29 | BUY | 2,400 | 1.313* | 1.35 | |||
| 2024-10-29 | BUY | 2,400 | 1.313* | 1.35 | |||
| 2024-10-28 | BUY | 3,600 | 1.336* | 1.35 | |||
| 2024-10-28 | BUY | 3,600 | 1.336* | 1.35 | |||
| 2024-10-22 | BUY | 2,000 | 1.357* | 1.36 | |||
| 2024-10-22 | BUY | 2,000 | 1.357* | 1.36 |
* (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.