| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 879,500 | CNY 470,051 | CNY 470,051 | 2,400 | CNY -4,424 | CNY 0.534453 | CNY 0.540959 |
| 2025-03-11 (Tuesday) | 877,100 | CNY 474,475 | CNY 474,475 | 8,400 | CNY 7,844 | CNY 0.540959 | CNY 0.53716 |
| 2025-03-10 (Monday) | 868,700 | CNY 466,631 | CNY 466,631 | 19,200 | CNY 13,740 | CNY 0.53716 | CNY 0.533127 |
| 2025-03-07 (Friday) | 849,500 | CNY 452,891 | CNY 452,891 | 31,200 | CNY 19,928 | CNY 0.533127 | CNY 0.529101 |
| 2025-03-05 (Wednesday) | 818,300 | CNY 432,963 | CNY 432,963 | 14,400 | CNY 12,727 | CNY 0.529101 | CNY 0.522747 |
| 2025-03-04 (Tuesday) | 803,900 | CNY 420,236 | CNY 420,236 | 13,200 | CNY 11,737 | CNY 0.522747 | CNY 0.51663 |
| 2025-03-03 (Monday) | 790,700 | CNY 408,499 | CNY 408,499 | 16,900 | CNY 13,776 | CNY 0.51663 | CNY 0.51011 |
| 2025-02-28 (Friday) | 773,800 | CNY 394,723 | CNY 394,723 | 25,200 | CNY 9,074 | CNY 0.51011 | CNY 0.51516 |
| 2025-02-27 (Thursday) | 748,600 | CNY 385,649 | CNY 385,649 | 12,000 | CNY -13 | CNY 0.51516 | CNY 0.52357 |
| 2025-02-26 (Wednesday) | 736,600 | CNY 385,662 | CNY 385,662 | 10,800 | CNY 7,495 | CNY 0.52357 | CNY 0.521035 |
| 2025-02-25 (Tuesday) | 725,800 | CNY 378,167 | CNY 378,167 | 0 | CNY -4,326 | CNY 0.521035 | CNY 0.526995 |
| 2025-02-24 (Monday) | 725,800 | CNY 382,493 | CNY 382,493 | 19,500 | CNY 8,398 | CNY 0.526995 | CNY 0.529655 |
| 2025-02-21 (Friday) | 706,300 | CNY 374,095 | CNY 374,095 | 90,100 | CNY 48,225 | CNY 0.529655 | CNY 0.528838 |
| 2025-02-20 (Thursday) | 616,200 | CNY 325,870 | CNY 325,870 | 3,600 | CNY 2,947 | CNY 0.528838 | CNY 0.527135 |
| 2025-02-19 (Wednesday) | 612,600 | CNY 322,923 | CNY 322,923 | 12,100 | CNY 4,578 | CNY 0.527135 | CNY 0.530133 |
| 2025-02-18 (Tuesday) | 600,500 | CNY 318,345 | CNY 318,345 | 14,400 | CNY 5,358 | CNY 0.530133 | CNY 0.534016 |
| 2025-02-17 (Monday) | 586,100 | CNY 312,987 | CNY 312,987 | 7,200 | CNY -715 | CNY 0.534016 | CNY 0.541893 |
| 2025-02-14 (Friday) | 578,900 | CNY 313,702 | CNY 313,702 | 91,000 | CNY 50,683 | CNY 0.541893 | CNY 0.539084 |
| 2025-02-13 (Thursday) | 487,900 | CNY 263,019 | CNY 263,019 | 24,700 | CNY 11,706 | CNY 0.539084 | CNY 0.542558 |
| 2025-02-12 (Wednesday) | 463,200 | CNY 251,313 | CNY 251,313 | 0 | CNY -5,325 | CNY 0.542558 | CNY 0.554054 |
| 2025-02-11 (Tuesday) | 463,200 | CNY 256,638 | CNY 256,638 | 2,600 | CNY -517 | CNY 0.554054 | CNY 0.558304 |
| 2025-02-10 (Monday) | 460,600 | CNY 257,155 | CNY 257,155 | 0 | CNY -2,526 | CNY 0.558304 | CNY 0.563789 |
| 2025-02-07 (Friday) | 460,600 | CNY 259,681 | CNY 259,681 | 0 | CNY 6,951 | CNY 0.563789 | CNY 0.548697 |
| 2025-02-06 (Thursday) | 460,600 | CNY 252,730 | CNY 252,730 | 0 | CNY -1,801 | CNY 0.548697 | CNY 0.552607 |
| 2025-02-05 (Wednesday) | 460,600 | CNY 254,531 | CNY 254,531 | 0 | CNY -2,429 | CNY 0.552607 | CNY 0.557881 |
| 2025-02-04 (Tuesday) | 460,600 | CNY 256,960 | CNY 256,960 | 0 | CNY 1,794 | CNY 0.557881 | CNY 0.553986 |
| 2025-02-03 (Monday) | 460,600 | CNY 255,166 | CNY 255,166 | 0 | CNY -2,253 | CNY 0.553986 | CNY 0.558878 |
| 2025-01-31 (Friday) | 460,600 | CNY 257,419 | CNY 257,419 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-30 (Thursday) | 460,600 | CNY 257,419 | CNY 257,419 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-29 (Wednesday) | 460,600 | CNY 257,419 | CNY 257,419 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-28 (Tuesday) | 460,600 | CNY 257,419 | CNY 257,419 | 0 | CNY 0 | CNY 0.558878 | CNY 0.558878 |
| 2025-01-27 (Monday) | 460,600 | CNY 257,419 | CNY 257,419 | 0 | CNY 1,049 | CNY 0.558878 | CNY 0.5566 |
| 2025-01-24 (Friday) | 460,600 | CNY 256,370 | CNY 256,370 | 0 | CNY 3,562 | CNY 0.5566 | CNY 0.548867 |
| 2025-01-23 (Thursday) | 460,600 | CNY 252,808 | CNY 252,808 | 0 | CNY -2,176 | CNY 0.548867 | CNY 0.553591 |
| 2025-01-22 (Wednesday) | 460,600 | CNY 254,984 | CNY 254,984 | ||||
| 2025-01-21 (Tuesday) | 460,600 | CNY 254,362 | CNY 254,362 | ||||
| 2025-01-20 (Monday) | 460,600 | CNY 258,124 | CNY 258,124 | ||||
| 2025-01-17 (Friday) | 460,600 | CNY 262,722 | CNY 262,722 | ||||
| 2025-01-16 (Thursday) | 460,600 | CNY 256,950 | CNY 256,950 | ||||
| 2025-01-15 (Wednesday) | 460,600 | CNY 251,289 | CNY 251,289 | ||||
| 2025-01-14 (Tuesday) | 460,600 | CNY 251,340 | CNY 251,340 | ||||
| 2025-01-13 (Monday) | 460,600 | CNY 246,275 | CNY 246,275 | ||||
| 2025-01-10 (Friday) | 460,600 | CNY 244,980 | CNY 244,980 | ||||
| 2025-01-09 (Thursday) | 460,600 | CNY 248,141 | CNY 248,141 | ||||
| 2025-01-09 (Thursday) | 460,600 | CNY 248,141 | CNY 248,141 | ||||
| 2025-01-09 (Thursday) | 460,600 | CNY 248,141 | CNY 248,141 | ||||
| 2025-01-08 (Wednesday) | 460,600 | CNY 246,898 | CNY 246,898 | ||||
| 2025-01-08 (Wednesday) | 460,600 | CNY 246,898 | CNY 246,898 | ||||
| 2025-01-08 (Wednesday) | 460,600 | CNY 246,898 | CNY 246,898 | ||||
| 2025-01-02 (Thursday) | 460,600 | CNY 246,729 | CNY 246,729 | 0 | CNY -3,156 | CNY 0.535669 | CNY 0.542521 |
| 2024-12-30 (Monday) | 460,600 | CNY 249,885 | CNY 249,885 | 0 | CNY -7,653 | CNY 0.542521 | CNY 0.559136 |
| 2024-12-06 (Friday) | 460,600 | CNY 257,538 | CNY 257,538 | 0 | CNY 5,078 | CNY 0.559136 | CNY 0.548111 |
| 2024-12-05 (Thursday) | 460,600 | CNY 252,460 | CNY 252,460 | 0 | CNY -1,641 | CNY 0.548111 | CNY 0.551674 |
| 2024-12-04 (Wednesday) | 460,600 | CNY 254,101 | CNY 254,101 | 0 | CNY 402 | CNY 0.551674 | CNY 0.550801 |
| 2024-12-03 (Tuesday) | 460,600 | CNY 253,699 | CNY 253,699 | 0 | CNY -330 | CNY 0.550801 | CNY 0.551518 |
| 2024-12-02 (Monday) | 460,600 | CNY 254,029 | CNY 254,029 | 0 | CNY -74 | CNY 0.551518 | CNY 0.551678 |
| 2024-11-29 (Friday) | 460,600 | CNY 254,103 | CNY 254,103 | 0 | CNY 5,137 | CNY 0.551678 | CNY 0.540525 |
| 2024-11-28 (Thursday) | 460,600 | CNY 248,966 | CNY 248,966 | 0 | CNY -2,669 | CNY 0.540525 | CNY 0.54632 |
| 2024-11-27 (Wednesday) | 460,600 | CNY 251,635 | CNY 251,635 | 0 | CNY 3,509 | CNY 0.54632 | CNY 0.538702 |
| 2024-11-26 (Tuesday) | 460,600 | CNY 248,126 | CNY 248,126 | 0 | CNY -1,601 | CNY 0.538702 | CNY 0.542178 |
| 2024-11-26 (Tuesday) | 460,600 | CNY 248,126 | CNY 248,126 | 0 | CNY -1,601 | CNY 0.538702 | CNY 0.542178 |
| 2024-11-25 (Monday) | 460,600 | CNY 249,727 | CNY 249,727 | 0 | CNY -3,437 | CNY 0.542178 | CNY 0.54964 |
| 2024-11-25 (Monday) | 460,600 | CNY 249,727 | CNY 249,727 | 0 | CNY -3,437 | CNY 0.542178 | CNY 0.54964 |
| 2024-11-22 (Friday) | 460,600 | CNY 253,164 | CNY 253,164 | 0 | CNY -8,662 | CNY 0.54964 | CNY 0.568446 |
| 2024-11-21 (Thursday) | 460,600 | CNY 261,826 | CNY 261,826 | 0 | CNY -1,127 | CNY 0.568446 | CNY 0.570892 |
| 2024-11-20 (Wednesday) | 460,600 | CNY 262,953 | CNY 262,953 | 0 | CNY -2,489 | CNY 0.570892 | CNY 0.576296 |
| 2024-11-19 (Tuesday) | 460,600 | CNY 265,442 | CNY 265,442 | 0 | CNY 3,255 | CNY 0.576296 | CNY 0.569229 |
| 2024-11-18 (Monday) | 460,600 | CNY 262,187 | CNY 262,187 | 0 | CNY -9,184 | CNY 0.569229 | CNY 0.589168 |
| 2024-11-12 (Tuesday) | 460,600 | CNY 271,371 | CNY 271,371 | 0 | CNY -10,941 | CNY 0.589168 | CNY 0.612922 |
| 2024-11-12 (Tuesday) | 460,600 | CNY 271,371 | CNY 271,371 | 0 | CNY -10,941 | CNY 0.589168 | CNY 0.612922 |
| 2024-11-08 (Friday) | 460,600 | CNY 282,312 | CNY 282,312 | 0 | CNY -10,423 | CNY 0.612922 | CNY 0.635551 |
| 2024-11-07 (Thursday) | 460,600 | CNY 292,735 | CNY 292,735 | 0 | CNY 9,167 | CNY 0.635551 | CNY 0.615649 |
| 2024-11-07 (Thursday) | 460,600 | CNY 292,735 | CNY 292,735 | 0 | CNY 9,167 | CNY 0.635551 | CNY 0.615649 |
| 2024-11-06 (Wednesday) | 460,600 | CNY 283,568 | CNY 283,568 | 6,500 | CNY 7,558 | CNY 0.615649 | CNY 0.607818 |
| 2024-11-06 (Wednesday) | 460,600 | CNY 283,568 | CNY 283,568 | 6,500 | CNY 7,558 | CNY 0.615649 | CNY 0.607818 |
| 2024-11-05 (Tuesday) | 454,100 | CNY 276,010 | CNY 276,010 | 13,000 | CNY 15,232 | CNY 0.607818 | CNY 0.591199 |
| 2024-11-05 (Tuesday) | 454,100 | CNY 276,010 | CNY 276,010 | 13,000 | CNY 15,232 | CNY 0.607818 | CNY 0.591199 |
| 2024-11-04 (Monday) | 441,100 | CNY 260,778 | CNY 260,778 | 7,800 | CNY 8,093 | CNY 0.591199 | CNY 0.583164 |
| 2024-11-04 (Monday) | 441,100 | CNY 260,778 | CNY 260,778 | 7,800 | CNY 8,093 | CNY 0.591199 | CNY 0.583164 |
| 2024-11-01 (Friday) | 433,300 | CNY 252,685 | CNY 252,685 | 0 | CNY 4,663 | CNY 0.583164 | CNY 0.572402 |
| 2024-11-01 (Friday) | 433,300 | CNY 252,685 | CNY 252,685 | 0 | CNY 4,663 | CNY 0.583164 | CNY 0.572402 |
| 2024-10-31 (Thursday) | 433,300 | CNY 248,022 | CNY 248,022 | 7,800 | CNY 4,615 | CNY 0.572402 | CNY 0.572049 |
| 2024-10-31 (Thursday) | 433,300 | CNY 248,022 | CNY 248,022 | 7,800 | CNY 4,615 | CNY 0.572402 | CNY 0.572049 |
| 2024-10-30 (Wednesday) | 425,500 | CNY 243,407 | CNY 243,407 | 6,500 | CNY 627 | CNY 0.572049 | CNY 0.579427 |
| 2024-10-30 (Wednesday) | 425,500 | CNY 243,407 | CNY 243,407 | 6,500 | CNY 627 | CNY 0.572049 | CNY 0.579427 |
| 2024-10-29 (Tuesday) | 419,000 | CNY 242,780 | CNY 242,780 | 8,400 | CNY -987 | CNY 0.579427 | CNY 0.593685 |
| 2024-10-29 (Tuesday) | 419,000 | CNY 242,780 | CNY 242,780 | 8,400 | CNY -987 | CNY 0.579427 | CNY 0.593685 |
| 2024-10-28 (Monday) | 410,600 | CNY 243,767 | CNY 243,767 | 12,600 | CNY 14,311 | CNY 0.593685 | CNY 0.576523 |
| 2024-10-28 (Monday) | 410,600 | CNY 243,767 | CNY 243,767 | 12,600 | CNY 14,311 | CNY 0.593685 | CNY 0.576523 |
| 2024-10-25 (Friday) | 398,000 | CNY 229,456 | CNY 229,456 | 0 | CNY -6,723 | CNY 0.576523 | CNY 0.593415 |
| 2024-10-25 (Friday) | 398,000 | CNY 229,456 | CNY 229,456 | 0 | CNY -6,723 | CNY 0.576523 | CNY 0.593415 |
| 2024-10-24 (Thursday) | 398,000 | CNY 236,179 | CNY 236,179 | 0 | CNY 2,640 | CNY 0.593415 | CNY 0.586781 |
| 2024-10-24 (Thursday) | 398,000 | CNY 236,179 | CNY 236,179 | 0 | CNY 2,640 | CNY 0.593415 | CNY 0.586781 |
| 2024-10-23 (Wednesday) | 398,000 | CNY 233,539 | CNY 233,539 | 0 | CNY -4,116 | CNY 0.586781 | CNY 0.597123 |
| 2024-10-23 (Wednesday) | 398,000 | CNY 233,539 | CNY 233,539 | 0 | CNY -4,116 | CNY 0.586781 | CNY 0.597123 |
| 2024-10-22 (Tuesday) | 398,000 | CNY 237,655 | CNY 237,655 | 8,500 | CNY 9,973 | CNY 0.597123 | CNY 0.584549 |
| 2024-10-22 (Tuesday) | 398,000 | CNY 237,655 | CNY 237,655 | 8,500 | CNY 9,973 | CNY 0.597123 | CNY 0.584549 |
| 2024-10-21 (Monday) | 389,500 | CNY 227,682 | CNY 227,682 | 0 | CNY 2,256 | CNY 0.584549 | CNY 0.578757 |
| 2024-10-21 (Monday) | 389,500 | CNY 227,682 | CNY 227,682 | 0 | CNY 2,256 | CNY 0.584549 | CNY 0.578757 |
| 2024-10-18 (Friday) | 389,500 | CNY 225,426 | CNY 225,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,400 | 0.534* | 0.56 | |||
| 2025-03-11 | BUY | 8,400 | 0.541* | 0.56 | |||
| 2025-03-10 | BUY | 19,200 | 0.537* | 0.56 | |||
| 2025-03-07 | BUY | 31,200 | 0.533* | 0.56 | |||
| 2025-03-05 | BUY | 14,400 | 0.529* | 0.56 | |||
| 2025-03-04 | BUY | 13,200 | 0.523* | 0.56 | |||
| 2025-03-03 | BUY | 16,900 | 0.517* | 0.56 | |||
| 2025-02-28 | BUY | 25,200 | 0.510* | 0.57 | |||
| 2025-02-27 | BUY | 12,000 | 0.515* | 0.57 | |||
| 2025-02-26 | BUY | 10,800 | 0.524* | 0.57 | |||
| 2025-02-24 | BUY | 19,500 | 0.527* | 0.57 | |||
| 2025-02-21 | BUY | 90,100 | 0.530* | 0.57 | |||
| 2025-02-20 | BUY | 3,600 | 0.529* | 0.57 | |||
| 2025-02-19 | BUY | 12,100 | 0.527* | 0.57 | |||
| 2025-02-18 | BUY | 14,400 | 0.530* | 0.57 | |||
| 2025-02-17 | BUY | 7,200 | 0.534* | 0.57 | |||
| 2025-02-14 | BUY | 91,000 | 0.542* | 0.57 | |||
| 2025-02-13 | BUY | 24,700 | 0.539* | 0.57 | |||
| 2025-02-11 | BUY | 2,600 | 0.554* | 0.57 | |||
| 2024-11-06 | BUY | 6,500 | 0.616* | 0.59 | |||
| 2024-11-06 | BUY | 6,500 | 0.616* | 0.59 | |||
| 2024-11-05 | BUY | 13,000 | 0.608* | 0.58 | |||
| 2024-11-05 | BUY | 13,000 | 0.608* | 0.58 | |||
| 2024-11-04 | BUY | 7,800 | 0.591* | 0.58 | |||
| 2024-11-04 | BUY | 7,800 | 0.591* | 0.58 | |||
| 2024-10-31 | BUY | 7,800 | 0.572* | 0.59 | |||
| 2024-10-31 | BUY | 7,800 | 0.572* | 0.59 | |||
| 2024-10-30 | BUY | 6,500 | 0.572* | 0.59 | |||
| 2024-10-30 | BUY | 6,500 | 0.572* | 0.59 | |||
| 2024-10-29 | BUY | 8,400 | 0.579* | 0.59 | |||
| 2024-10-29 | BUY | 8,400 | 0.579* | 0.59 | |||
| 2024-10-28 | BUY | 12,600 | 0.594* | 0.59 | |||
| 2024-10-28 | BUY | 12,600 | 0.594* | 0.59 | |||
| 2024-10-22 | BUY | 8,500 | 0.597* | 0.58 | |||
| 2024-10-22 | BUY | 8,500 | 0.597* | 0.58 |
* (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.