| 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 | WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| Ticker | 600157.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600157.SS holdings
| Date | Number of 600157.SS Shares Held | Base Market Value of 600157.SS Shares | Local Market Value of 600157.SS Shares | Change in 600157.SS Shares Held | Change in 600157.SS Base Value | Current Price per 600157.SS Share Held | Previous Price per 600157.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,725,400 | CNY 347,889 | CNY 347,889 | 4,600 | CNY 296 | CNY 0.201628 | CNY 0.201995 |
| 2025-03-11 (Tuesday) | 1,720,800 | CNY 347,593 | CNY 347,593 | 16,100 | CNY 2,445 | CNY 0.201995 | CNY 0.202468 |
| 2025-03-10 (Monday) | 1,704,700 | CNY 345,148 | CNY 345,148 | 36,800 | CNY 6,514 | CNY 0.202468 | CNY 0.20303 |
| 2025-03-07 (Friday) | 1,667,900 | CNY 338,634 | CNY 338,634 | 59,800 | CNY 12,069 | CNY 0.20303 | CNY 0.203075 |
| 2025-03-05 (Wednesday) | 1,608,100 | CNY 326,565 | CNY 326,565 | 27,600 | CNY 2,607 | CNY 0.203075 | CNY 0.204972 |
| 2025-03-04 (Tuesday) | 1,580,500 | CNY 323,958 | CNY 323,958 | 26,400 | CNY 2,375 | CNY 0.204972 | CNY 0.206926 |
| 2025-03-03 (Monday) | 1,554,100 | CNY 321,583 | CNY 321,583 | 31,200 | CNY 4,162 | CNY 0.206926 | CNY 0.208432 |
| 2025-02-28 (Friday) | 1,522,900 | CNY 317,421 | CNY 317,421 | 50,400 | CNY 4,711 | CNY 0.208432 | CNY 0.212367 |
| 2025-02-27 (Thursday) | 1,472,500 | CNY 312,710 | CNY 312,710 | 24,000 | CNY -626 | CNY 0.212367 | CNY 0.216318 |
| 2025-02-26 (Wednesday) | 1,448,500 | CNY 313,336 | CNY 313,336 | 21,600 | CNY 10,443 | CNY 0.216318 | CNY 0.212273 |
| 2025-02-25 (Tuesday) | 1,426,900 | CNY 302,893 | CNY 302,893 | 0 | CNY -4,194 | CNY 0.212273 | CNY 0.215213 |
| 2025-02-24 (Monday) | 1,426,900 | CNY 307,087 | CNY 307,087 | 36,000 | CNY 9,722 | CNY 0.215213 | CNY 0.213793 |
| 2025-02-21 (Friday) | 1,390,900 | CNY 297,365 | CNY 297,365 | 180,200 | CNY 38,250 | CNY 0.213793 | CNY 0.214021 |
| 2025-02-20 (Thursday) | 1,210,700 | CNY 259,115 | CNY 259,115 | 7,200 | CNY 3,039 | CNY 0.214021 | CNY 0.212776 |
| 2025-02-19 (Wednesday) | 1,203,500 | CNY 256,076 | CNY 256,076 | 24,200 | CNY 5,030 | CNY 0.212776 | CNY 0.212877 |
| 2025-02-18 (Tuesday) | 1,179,300 | CNY 251,046 | CNY 251,046 | 28,800 | CNY -725 | CNY 0.212877 | CNY 0.218836 |
| 2025-02-17 (Monday) | 1,150,500 | CNY 251,771 | CNY 251,771 | 14,400 | CNY 4,260 | CNY 0.218836 | CNY 0.21786 |
| 2025-02-14 (Friday) | 1,136,100 | CNY 247,511 | CNY 247,511 | 175,000 | CNY 36,574 | CNY 0.21786 | CNY 0.219475 |
| 2025-02-13 (Thursday) | 961,100 | CNY 210,937 | CNY 210,937 | 49,400 | CNY 9,090 | CNY 0.219475 | CNY 0.221396 |
| 2025-02-12 (Wednesday) | 911,700 | CNY 201,847 | CNY 201,847 | 0 | CNY -206 | CNY 0.221396 | CNY 0.221622 |
| 2025-02-11 (Tuesday) | 911,700 | CNY 202,053 | CNY 202,053 | 5,200 | CNY -2,621 | CNY 0.221622 | CNY 0.225785 |
| 2025-02-10 (Monday) | 906,500 | CNY 204,674 | CNY 204,674 | 0 | CNY 4,958 | CNY 0.225785 | CNY 0.220316 |
| 2025-02-07 (Friday) | 906,500 | CNY 199,716 | CNY 199,716 | 0 | CNY 4,489 | CNY 0.220316 | CNY 0.215363 |
| 2025-02-06 (Thursday) | 906,500 | CNY 195,227 | CNY 195,227 | 0 | CNY 2,079 | CNY 0.215363 | CNY 0.21307 |
| 2025-02-05 (Wednesday) | 906,500 | CNY 193,148 | CNY 193,148 | 0 | CNY -1,167 | CNY 0.21307 | CNY 0.214357 |
| 2025-02-04 (Tuesday) | 906,500 | CNY 194,315 | CNY 194,315 | 0 | CNY 1,356 | CNY 0.214357 | CNY 0.212862 |
| 2025-02-03 (Monday) | 906,500 | CNY 192,959 | CNY 192,959 | 0 | CNY -1,704 | CNY 0.212862 | CNY 0.214741 |
| 2025-01-31 (Friday) | 906,500 | CNY 194,663 | CNY 194,663 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-30 (Thursday) | 906,500 | CNY 194,663 | CNY 194,663 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-29 (Wednesday) | 906,500 | CNY 194,663 | CNY 194,663 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-28 (Tuesday) | 906,500 | CNY 194,663 | CNY 194,663 | 0 | CNY 0 | CNY 0.214741 | CNY 0.214741 |
| 2025-01-27 (Monday) | 906,500 | CNY 194,663 | CNY 194,663 | 0 | CNY -649 | CNY 0.214741 | CNY 0.215457 |
| 2025-01-24 (Friday) | 906,500 | CNY 195,312 | CNY 195,312 | 0 | CNY 2,512 | CNY 0.215457 | CNY 0.212686 |
| 2025-01-23 (Thursday) | 906,500 | CNY 192,800 | CNY 192,800 | 0 | CNY -1,457 | CNY 0.212686 | CNY 0.214293 |
| 2025-01-22 (Wednesday) | 906,500 | CNY 194,257 | CNY 194,257 | ||||
| 2025-01-21 (Tuesday) | 906,500 | CNY 195,510 | CNY 195,510 | ||||
| 2025-01-20 (Monday) | 906,500 | CNY 197,009 | CNY 197,009 | ||||
| 2025-01-17 (Friday) | 906,500 | CNY 196,681 | CNY 196,681 | ||||
| 2025-01-16 (Thursday) | 906,500 | CNY 196,592 | CNY 196,592 | ||||
| 2025-01-15 (Wednesday) | 906,500 | CNY 195,350 | CNY 195,350 | ||||
| 2025-01-14 (Tuesday) | 906,500 | CNY 200,337 | CNY 200,337 | ||||
| 2025-01-13 (Monday) | 906,500 | CNY 191,650 | CNY 191,650 | ||||
| 2025-01-10 (Friday) | 906,500 | CNY 192,857 | CNY 192,857 | ||||
| 2025-01-09 (Thursday) | 906,500 | CNY 199,054 | CNY 199,054 | ||||
| 2025-01-09 (Thursday) | 906,500 | CNY 199,054 | CNY 199,054 | ||||
| 2025-01-09 (Thursday) | 906,500 | CNY 199,054 | CNY 199,054 | ||||
| 2025-01-08 (Wednesday) | 906,500 | CNY 197,829 | CNY 197,829 | ||||
| 2025-01-08 (Wednesday) | 906,500 | CNY 197,829 | CNY 197,829 | ||||
| 2025-01-08 (Wednesday) | 906,500 | CNY 197,829 | CNY 197,829 | ||||
| 2025-01-02 (Thursday) | 906,500 | CNY 207,397 | CNY 207,397 | 0 | CNY -14,905 | CNY 0.228789 | CNY 0.245231 |
| 2024-12-30 (Monday) | 906,500 | CNY 222,302 | CNY 222,302 | 0 | CNY -8,087 | CNY 0.245231 | CNY 0.254152 |
| 2024-12-06 (Friday) | 906,500 | CNY 230,389 | CNY 230,389 | 0 | CNY 20,658 | CNY 0.254152 | CNY 0.231363 |
| 2024-12-05 (Thursday) | 906,500 | CNY 209,731 | CNY 209,731 | 0 | CNY 3,958 | CNY 0.231363 | CNY 0.226997 |
| 2024-12-04 (Wednesday) | 906,500 | CNY 205,773 | CNY 205,773 | 0 | CNY 1,570 | CNY 0.226997 | CNY 0.225265 |
| 2024-12-03 (Tuesday) | 906,500 | CNY 204,203 | CNY 204,203 | 0 | CNY -4,006 | CNY 0.225265 | CNY 0.229685 |
| 2024-12-02 (Monday) | 906,500 | CNY 208,209 | CNY 208,209 | 0 | CNY 10,671 | CNY 0.229685 | CNY 0.217913 |
| 2024-11-29 (Friday) | 906,500 | CNY 197,538 | CNY 197,538 | 0 | CNY 43 | CNY 0.217913 | CNY 0.217865 |
| 2024-11-28 (Thursday) | 906,500 | CNY 197,495 | CNY 197,495 | 0 | CNY 2,401 | CNY 0.217865 | CNY 0.215217 |
| 2024-11-27 (Wednesday) | 906,500 | CNY 195,094 | CNY 195,094 | 0 | CNY 1,509 | CNY 0.215217 | CNY 0.213552 |
| 2024-11-26 (Tuesday) | 906,500 | CNY 193,585 | CNY 193,585 | 0 | CNY -257 | CNY 0.213552 | CNY 0.213836 |
| 2024-11-26 (Tuesday) | 906,500 | CNY 193,585 | CNY 193,585 | 0 | CNY -257 | CNY 0.213552 | CNY 0.213836 |
| 2024-11-25 (Monday) | 906,500 | CNY 193,842 | CNY 193,842 | 0 | CNY -3,459 | CNY 0.213836 | CNY 0.217651 |
| 2024-11-25 (Monday) | 906,500 | CNY 193,842 | CNY 193,842 | 0 | CNY -3,459 | CNY 0.213836 | CNY 0.217651 |
| 2024-11-22 (Friday) | 906,500 | CNY 197,301 | CNY 197,301 | 0 | CNY -7,816 | CNY 0.217651 | CNY 0.226274 |
| 2024-11-21 (Thursday) | 906,500 | CNY 205,117 | CNY 205,117 | 0 | CNY -6,139 | CNY 0.226274 | CNY 0.233046 |
| 2024-11-20 (Wednesday) | 906,500 | CNY 211,256 | CNY 211,256 | 0 | CNY 787 | CNY 0.233046 | CNY 0.232178 |
| 2024-11-19 (Tuesday) | 906,500 | CNY 210,469 | CNY 210,469 | 0 | CNY -3,699 | CNY 0.232178 | CNY 0.236258 |
| 2024-11-18 (Monday) | 906,500 | CNY 214,168 | CNY 214,168 | 0 | CNY 5,288 | CNY 0.236258 | CNY 0.230425 |
| 2024-11-12 (Tuesday) | 906,500 | CNY 208,880 | CNY 208,880 | 0 | CNY -11,601 | CNY 0.230425 | CNY 0.243222 |
| 2024-11-12 (Tuesday) | 906,500 | CNY 208,880 | CNY 208,880 | 0 | CNY -11,601 | CNY 0.230425 | CNY 0.243222 |
| 2024-11-08 (Friday) | 906,500 | CNY 220,481 | CNY 220,481 | 0 | CNY -326 | CNY 0.243222 | CNY 0.243582 |
| 2024-11-08 (Friday) | 906,500 | CNY 220,481 | CNY 220,481 | 0 | CNY -326 | CNY 0.243222 | CNY 0.243582 |
| 2024-11-07 (Thursday) | 906,500 | CNY 220,807 | CNY 220,807 | 10,400 | CNY 10,345 | CNY 0.243582 | CNY 0.234864 |
| 2024-11-07 (Thursday) | 906,500 | CNY 220,807 | CNY 220,807 | 10,400 | CNY 10,345 | CNY 0.243582 | CNY 0.234864 |
| 2024-11-06 (Wednesday) | 896,100 | CNY 210,462 | CNY 210,462 | 28,600 | CNY 22,496 | CNY 0.234864 | CNY 0.216676 |
| 2024-11-06 (Wednesday) | 896,100 | CNY 210,462 | CNY 210,462 | 28,600 | CNY 22,496 | CNY 0.234864 | CNY 0.216676 |
| 2024-11-05 (Tuesday) | 867,500 | CNY 187,966 | CNY 187,966 | 0 | CNY 17,011 | CNY 0.216676 | CNY 0.197066 |
| 2024-11-05 (Tuesday) | 867,500 | CNY 187,966 | CNY 187,966 | 0 | CNY 17,011 | CNY 0.216676 | CNY 0.197066 |
| 2024-11-04 (Monday) | 867,500 | CNY 170,955 | CNY 170,955 | 15,600 | CNY 3,764 | CNY 0.197066 | CNY 0.196257 |
| 2024-11-04 (Monday) | 867,500 | CNY 170,955 | CNY 170,955 | 15,600 | CNY 3,764 | CNY 0.197066 | CNY 0.196257 |
| 2024-11-01 (Friday) | 851,900 | CNY 167,191 | CNY 167,191 | 0 | CNY -133 | CNY 0.196257 | CNY 0.196413 |
| 2024-11-01 (Friday) | 851,900 | CNY 167,191 | CNY 167,191 | 0 | CNY -133 | CNY 0.196257 | CNY 0.196413 |
| 2024-10-31 (Thursday) | 851,900 | CNY 167,324 | CNY 167,324 | 15,600 | CNY 6,683 | CNY 0.196413 | CNY 0.192085 |
| 2024-10-31 (Thursday) | 851,900 | CNY 167,324 | CNY 167,324 | 15,600 | CNY 6,683 | CNY 0.196413 | CNY 0.192085 |
| 2024-10-30 (Wednesday) | 836,300 | CNY 160,641 | CNY 160,641 | 13,000 | CNY 5,084 | CNY 0.192085 | CNY 0.188943 |
| 2024-10-30 (Wednesday) | 836,300 | CNY 160,641 | CNY 160,641 | 13,000 | CNY 5,084 | CNY 0.192085 | CNY 0.188943 |
| 2024-10-29 (Tuesday) | 823,300 | CNY 155,557 | CNY 155,557 | 15,600 | CNY -3,905 | CNY 0.188943 | CNY 0.197427 |
| 2024-10-29 (Tuesday) | 823,300 | CNY 155,557 | CNY 155,557 | 15,600 | CNY -3,905 | CNY 0.188943 | CNY 0.197427 |
| 2024-10-28 (Monday) | 807,700 | CNY 159,462 | CNY 159,462 | 24,300 | CNY 16,605 | CNY 0.197427 | CNY 0.182355 |
| 2024-10-28 (Monday) | 807,700 | CNY 159,462 | CNY 159,462 | 24,300 | CNY 16,605 | CNY 0.197427 | CNY 0.182355 |
| 2024-10-25 (Friday) | 783,400 | CNY 142,857 | CNY 142,857 | 0 | CNY -14 | CNY 0.182355 | CNY 0.182373 |
| 2024-10-25 (Friday) | 783,400 | CNY 142,857 | CNY 142,857 | 0 | CNY -14 | CNY 0.182355 | CNY 0.182373 |
| 2024-10-24 (Thursday) | 783,400 | CNY 142,871 | CNY 142,871 | 0 | CNY 1,345 | CNY 0.182373 | CNY 0.180656 |
| 2024-10-24 (Thursday) | 783,400 | CNY 142,871 | CNY 142,871 | 0 | CNY 1,345 | CNY 0.182373 | CNY 0.180656 |
| 2024-10-23 (Wednesday) | 783,400 | CNY 141,526 | CNY 141,526 | 0 | CNY 2,068 | CNY 0.180656 | CNY 0.178016 |
| 2024-10-23 (Wednesday) | 783,400 | CNY 141,526 | CNY 141,526 | 0 | CNY 2,068 | CNY 0.180656 | CNY 0.178016 |
| 2024-10-22 (Tuesday) | 783,400 | CNY 139,458 | CNY 139,458 | 18,000 | CNY 4,268 | CNY 0.178016 | CNY 0.176627 |
| 2024-10-22 (Tuesday) | 783,400 | CNY 139,458 | CNY 139,458 | 18,000 | CNY 4,268 | CNY 0.178016 | CNY 0.176627 |
| 2024-10-21 (Monday) | 765,400 | CNY 135,190 | CNY 135,190 | 0 | CNY -1,360 | CNY 0.176627 | CNY 0.178403 |
| 2024-10-18 (Friday) | 765,400 | CNY 136,550 | CNY 136,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 4,600 | 0.202* | 0.21 | |||
| 2025-03-11 | BUY | 16,100 | 0.202* | 0.21 | |||
| 2025-03-10 | BUY | 36,800 | 0.202* | 0.21 | |||
| 2025-03-07 | BUY | 59,800 | 0.203* | 0.21 | |||
| 2025-03-05 | BUY | 27,600 | 0.203* | 0.21 | |||
| 2025-03-04 | BUY | 26,400 | 0.205* | 0.21 | |||
| 2025-03-03 | BUY | 31,200 | 0.207* | 0.21 | |||
| 2025-02-28 | BUY | 50,400 | 0.208* | 0.21 | |||
| 2025-02-27 | BUY | 24,000 | 0.212* | 0.21 | |||
| 2025-02-26 | BUY | 21,600 | 0.216* | 0.21 | |||
| 2025-02-24 | BUY | 36,000 | 0.215* | 0.21 | |||
| 2025-02-21 | BUY | 180,200 | 0.214* | 0.21 | |||
| 2025-02-20 | BUY | 7,200 | 0.214* | 0.21 | |||
| 2025-02-19 | BUY | 24,200 | 0.213* | 0.21 | |||
| 2025-02-18 | BUY | 28,800 | 0.213* | 0.21 | |||
| 2025-02-17 | BUY | 14,400 | 0.219* | 0.21 | |||
| 2025-02-14 | BUY | 175,000 | 0.218* | 0.21 | |||
| 2025-02-13 | BUY | 49,400 | 0.219* | 0.21 | |||
| 2025-02-11 | BUY | 5,200 | 0.222* | 0.21 | |||
| 2024-11-07 | BUY | 10,400 | 0.244* | 0.19 | |||
| 2024-11-07 | BUY | 10,400 | 0.244* | 0.19 | |||
| 2024-11-06 | BUY | 28,600 | 0.235* | 0.19 | |||
| 2024-11-06 | BUY | 28,600 | 0.235* | 0.19 | |||
| 2024-11-04 | BUY | 15,600 | 0.197* | 0.19 | |||
| 2024-11-04 | BUY | 15,600 | 0.197* | 0.19 | |||
| 2024-10-31 | BUY | 15,600 | 0.196* | 0.19 | |||
| 2024-10-31 | BUY | 15,600 | 0.196* | 0.19 | |||
| 2024-10-30 | BUY | 13,000 | 0.192* | 0.18 | |||
| 2024-10-30 | BUY | 13,000 | 0.192* | 0.18 | |||
| 2024-10-29 | BUY | 15,600 | 0.189* | 0.18 | |||
| 2024-10-29 | BUY | 15,600 | 0.189* | 0.18 | |||
| 2024-10-28 | BUY | 24,300 | 0.197* | 0.18 | |||
| 2024-10-28 | BUY | 24,300 | 0.197* | 0.18 | |||
| 2024-10-22 | BUY | 18,000 | 0.178* | 0.18 | |||
| 2024-10-22 | BUY | 18,000 | 0.178* | 0.18 |
* (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.