| 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 | NISCO (南钢股份) |
| Ticker | 600282.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600282.SS holdings
| Date | Number of 600282.SS Shares Held | Base Market Value of 600282.SS Shares | Local Market Value of 600282.SS Shares | Change in 600282.SS Shares Held | Change in 600282.SS Base Value | Current Price per 600282.SS Share Held | Previous Price per 600282.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 536,900 | CNY 350,714 | CNY 350,714 | 1,600 | CNY -6,256 | CNY 0.65322 | CNY 0.66686 |
| 2025-03-11 (Tuesday) | 535,300 | CNY 356,970 | CNY 356,970 | 5,600 | CNY 14,800 | CNY 0.66686 | CNY 0.645969 |
| 2025-03-10 (Monday) | 529,700 | CNY 342,170 | CNY 342,170 | 12,800 | CNY 916 | CNY 0.645969 | CNY 0.660193 |
| 2025-03-07 (Friday) | 516,900 | CNY 341,254 | CNY 341,254 | 20,800 | CNY 15,716 | CNY 0.660193 | CNY 0.656194 |
| 2025-03-05 (Wednesday) | 496,100 | CNY 325,538 | CNY 325,538 | 9,600 | CNY 5,635 | CNY 0.656194 | CNY 0.65756 |
| 2025-03-04 (Tuesday) | 486,500 | CNY 319,903 | CNY 319,903 | 8,800 | CNY 6,992 | CNY 0.65756 | CNY 0.655037 |
| 2025-03-03 (Monday) | 477,700 | CNY 312,911 | CNY 312,911 | 10,400 | CNY 5,331 | CNY 0.655037 | CNY 0.658207 |
| 2025-02-28 (Friday) | 467,300 | CNY 307,580 | CNY 307,580 | 16,800 | CNY 15,629 | CNY 0.658207 | CNY 0.64806 |
| 2025-02-27 (Thursday) | 450,500 | CNY 291,951 | CNY 291,951 | 8,000 | CNY 13,935 | CNY 0.64806 | CNY 0.628285 |
| 2025-02-26 (Wednesday) | 442,500 | CNY 278,016 | CNY 278,016 | 7,200 | CNY 19,409 | CNY 0.628285 | CNY 0.594089 |
| 2025-02-25 (Tuesday) | 435,300 | CNY 258,607 | CNY 258,607 | 0 | CNY -2,021 | CNY 0.594089 | CNY 0.598732 |
| 2025-02-24 (Monday) | 435,300 | CNY 260,628 | CNY 260,628 | 12,000 | CNY 7,232 | CNY 0.598732 | CNY 0.59862 |
| 2025-02-21 (Friday) | 423,300 | CNY 253,396 | CNY 253,396 | 57,600 | CNY 33,238 | CNY 0.59862 | CNY 0.602018 |
| 2025-02-20 (Thursday) | 365,700 | CNY 220,158 | CNY 220,158 | 2,400 | CNY 1,220 | CNY 0.602018 | CNY 0.602637 |
| 2025-02-19 (Wednesday) | 363,300 | CNY 218,938 | CNY 218,938 | 8,000 | CNY 3,744 | CNY 0.602637 | CNY 0.605668 |
| 2025-02-18 (Tuesday) | 355,300 | CNY 215,194 | CNY 215,194 | 9,600 | CNY 6,319 | CNY 0.605668 | CNY 0.604209 |
| 2025-02-17 (Monday) | 345,700 | CNY 208,875 | CNY 208,875 | 4,800 | CNY 2,521 | CNY 0.604209 | CNY 0.605321 |
| 2025-02-14 (Friday) | 340,900 | CNY 206,354 | CNY 206,354 | 56,000 | CNY 32,447 | CNY 0.605321 | CNY 0.610414 |
| 2025-02-13 (Thursday) | 284,900 | CNY 173,907 | CNY 173,907 | 15,200 | CNY 9,150 | CNY 0.610414 | CNY 0.61089 |
| 2025-02-12 (Wednesday) | 269,700 | CNY 164,757 | CNY 164,757 | 0 | CNY -2,382 | CNY 0.61089 | CNY 0.619722 |
| 2025-02-11 (Tuesday) | 269,700 | CNY 167,139 | CNY 167,139 | 1,600 | CNY 2,049 | CNY 0.619722 | CNY 0.615778 |
| 2025-02-10 (Monday) | 268,100 | CNY 165,090 | CNY 165,090 | 0 | CNY -2,204 | CNY 0.615778 | CNY 0.623999 |
| 2025-02-07 (Friday) | 268,100 | CNY 167,294 | CNY 167,294 | 0 | CNY 3,639 | CNY 0.623999 | CNY 0.610425 |
| 2025-02-06 (Thursday) | 268,100 | CNY 163,655 | CNY 163,655 | 0 | CNY -1,821 | CNY 0.610425 | CNY 0.617217 |
| 2025-02-05 (Wednesday) | 268,100 | CNY 165,476 | CNY 165,476 | 0 | CNY -5,458 | CNY 0.617217 | CNY 0.637576 |
| 2025-02-04 (Tuesday) | 268,100 | CNY 170,934 | CNY 170,934 | 0 | CNY 1,193 | CNY 0.637576 | CNY 0.633126 |
| 2025-02-03 (Monday) | 268,100 | CNY 169,741 | CNY 169,741 | 0 | CNY -1,499 | CNY 0.633126 | CNY 0.638717 |
| 2025-01-31 (Friday) | 268,100 | CNY 171,240 | CNY 171,240 | 0 | CNY 0 | CNY 0.638717 | CNY 0.638717 |
| 2025-01-30 (Thursday) | 268,100 | CNY 171,240 | CNY 171,240 | 0 | CNY 0 | CNY 0.638717 | CNY 0.638717 |
| 2025-01-29 (Wednesday) | 268,100 | CNY 171,240 | CNY 171,240 | 0 | CNY 0 | CNY 0.638717 | CNY 0.638717 |
| 2025-01-28 (Tuesday) | 268,100 | CNY 171,240 | CNY 171,240 | 0 | CNY 0 | CNY 0.638717 | CNY 0.638717 |
| 2025-01-27 (Monday) | 268,100 | CNY 171,240 | CNY 171,240 | 0 | CNY 7,575 | CNY 0.638717 | CNY 0.610462 |
| 2025-01-24 (Friday) | 268,100 | CNY 163,665 | CNY 163,665 | 0 | CNY 4,374 | CNY 0.610462 | CNY 0.594148 |
| 2025-01-23 (Thursday) | 268,100 | CNY 159,291 | CNY 159,291 | 0 | CNY -543 | CNY 0.594148 | CNY 0.596173 |
| 2025-01-22 (Wednesday) | 268,100 | CNY 159,834 | CNY 159,834 | ||||
| 2025-01-21 (Tuesday) | 268,100 | CNY 159,104 | CNY 159,104 | ||||
| 2025-01-20 (Monday) | 268,100 | CNY 162,705 | CNY 162,705 | ||||
| 2025-01-17 (Friday) | 268,100 | CNY 162,068 | CNY 162,068 | ||||
| 2025-01-16 (Thursday) | 268,100 | CNY 165,286 | CNY 165,286 | ||||
| 2025-01-15 (Wednesday) | 268,100 | CNY 162,356 | CNY 162,356 | ||||
| 2025-01-14 (Tuesday) | 268,100 | CNY 163,853 | CNY 163,853 | ||||
| 2025-01-13 (Monday) | 268,100 | CNY 164,558 | CNY 164,558 | ||||
| 2025-01-10 (Friday) | 268,100 | CNY 163,801 | CNY 163,801 | ||||
| 2025-01-09 (Thursday) | 268,100 | CNY 164,911 | CNY 164,911 | ||||
| 2025-01-09 (Thursday) | 268,100 | CNY 164,911 | CNY 164,911 | ||||
| 2025-01-09 (Thursday) | 268,100 | CNY 164,911 | CNY 164,911 | ||||
| 2025-01-08 (Wednesday) | 268,100 | CNY 164,920 | CNY 164,920 | ||||
| 2025-01-08 (Wednesday) | 268,100 | CNY 164,920 | CNY 164,920 | ||||
| 2025-01-08 (Wednesday) | 268,100 | CNY 164,920 | CNY 164,920 | ||||
| 2025-01-02 (Thursday) | 268,100 | CNY 168,221 | CNY 168,221 | 0 | CNY -2,940 | CNY 0.627456 | CNY 0.638422 |
| 2024-12-30 (Monday) | 268,100 | CNY 171,161 | CNY 171,161 | 0 | CNY 7,261 | CNY 0.638422 | CNY 0.611339 |
| 2024-12-06 (Friday) | 268,100 | CNY 163,900 | CNY 163,900 | 0 | CNY 2,921 | CNY 0.611339 | CNY 0.600444 |
| 2024-12-05 (Thursday) | 268,100 | CNY 160,979 | CNY 160,979 | 0 | CNY 1,642 | CNY 0.600444 | CNY 0.594319 |
| 2024-12-04 (Wednesday) | 268,100 | CNY 159,337 | CNY 159,337 | 0 | CNY 1,724 | CNY 0.594319 | CNY 0.587889 |
| 2024-12-03 (Tuesday) | 268,100 | CNY 157,613 | CNY 157,613 | 0 | CNY 164 | CNY 0.587889 | CNY 0.587277 |
| 2024-12-02 (Monday) | 268,100 | CNY 157,449 | CNY 157,449 | 0 | CNY 3,628 | CNY 0.587277 | CNY 0.573745 |
| 2024-11-29 (Friday) | 268,100 | CNY 153,821 | CNY 153,821 | 0 | CNY 1,143 | CNY 0.573745 | CNY 0.569482 |
| 2024-11-28 (Thursday) | 268,100 | CNY 152,678 | CNY 152,678 | 0 | CNY -818 | CNY 0.569482 | CNY 0.572533 |
| 2024-11-27 (Wednesday) | 268,100 | CNY 153,496 | CNY 153,496 | 0 | CNY 2,052 | CNY 0.572533 | CNY 0.564879 |
| 2024-11-26 (Tuesday) | 268,100 | CNY 151,444 | CNY 151,444 | 0 | CNY 168 | CNY 0.564879 | CNY 0.564252 |
| 2024-11-26 (Tuesday) | 268,100 | CNY 151,444 | CNY 151,444 | 0 | CNY 168 | CNY 0.564879 | CNY 0.564252 |
| 2024-11-25 (Monday) | 268,100 | CNY 151,276 | CNY 151,276 | 0 | CNY -145 | CNY 0.564252 | CNY 0.564793 |
| 2024-11-25 (Monday) | 268,100 | CNY 151,276 | CNY 151,276 | 0 | CNY -145 | CNY 0.564252 | CNY 0.564793 |
| 2024-11-22 (Friday) | 268,100 | CNY 151,421 | CNY 151,421 | 0 | CNY -5,048 | CNY 0.564793 | CNY 0.583622 |
| 2024-11-21 (Thursday) | 268,100 | CNY 156,469 | CNY 156,469 | 0 | CNY -284 | CNY 0.583622 | CNY 0.584681 |
| 2024-11-20 (Wednesday) | 268,100 | CNY 156,753 | CNY 156,753 | 0 | CNY -716 | CNY 0.584681 | CNY 0.587352 |
| 2024-11-19 (Tuesday) | 268,100 | CNY 157,469 | CNY 157,469 | 0 | CNY -1,068 | CNY 0.587352 | CNY 0.591335 |
| 2024-11-18 (Monday) | 268,100 | CNY 158,537 | CNY 158,537 | 0 | CNY -899 | CNY 0.591335 | CNY 0.594689 |
| 2024-11-12 (Tuesday) | 268,100 | CNY 159,436 | CNY 159,436 | 0 | CNY -5,633 | CNY 0.594689 | CNY 0.615699 |
| 2024-11-12 (Tuesday) | 268,100 | CNY 159,436 | CNY 159,436 | 0 | CNY -5,633 | CNY 0.594689 | CNY 0.615699 |
| 2024-11-08 (Friday) | 268,100 | CNY 165,069 | CNY 165,069 | 0 | CNY -3,821 | CNY 0.615699 | CNY 0.629952 |
| 2024-11-08 (Friday) | 268,100 | CNY 165,069 | CNY 165,069 | 0 | CNY -3,821 | CNY 0.615699 | CNY 0.629952 |
| 2024-11-07 (Thursday) | 268,100 | CNY 168,890 | CNY 168,890 | 0 | CNY 4,952 | CNY 0.629952 | CNY 0.611481 |
| 2024-11-07 (Thursday) | 268,100 | CNY 168,890 | CNY 168,890 | 0 | CNY 4,952 | CNY 0.629952 | CNY 0.611481 |
| 2024-11-06 (Wednesday) | 268,100 | CNY 163,938 | CNY 163,938 | 4,000 | CNY -2,160 | CNY 0.611481 | CNY 0.628921 |
| 2024-11-06 (Wednesday) | 268,100 | CNY 163,938 | CNY 163,938 | 4,000 | CNY -2,160 | CNY 0.611481 | CNY 0.628921 |
| 2024-11-05 (Tuesday) | 264,100 | CNY 166,098 | CNY 166,098 | 8,000 | CNY 6,761 | CNY 0.628921 | CNY 0.622167 |
| 2024-11-05 (Tuesday) | 264,100 | CNY 166,098 | CNY 166,098 | 8,000 | CNY 6,761 | CNY 0.628921 | CNY 0.622167 |
| 2024-11-04 (Monday) | 256,100 | CNY 159,337 | CNY 159,337 | 4,800 | CNY 5,038 | CNY 0.622167 | CNY 0.614003 |
| 2024-11-04 (Monday) | 256,100 | CNY 159,337 | CNY 159,337 | 4,800 | CNY 5,038 | CNY 0.622167 | CNY 0.614003 |
| 2024-11-01 (Friday) | 251,300 | CNY 154,299 | CNY 154,299 | 0 | CNY 1,288 | CNY 0.614003 | CNY 0.608878 |
| 2024-11-01 (Friday) | 251,300 | CNY 154,299 | CNY 154,299 | 0 | CNY 1,288 | CNY 0.614003 | CNY 0.608878 |
| 2024-10-31 (Thursday) | 251,300 | CNY 153,011 | CNY 153,011 | 4,800 | CNY 5,089 | CNY 0.608878 | CNY 0.600089 |
| 2024-10-31 (Thursday) | 251,300 | CNY 153,011 | CNY 153,011 | 4,800 | CNY 5,089 | CNY 0.608878 | CNY 0.600089 |
| 2024-10-30 (Wednesday) | 246,500 | CNY 147,922 | CNY 147,922 | 4,000 | CNY 963 | CNY 0.600089 | CNY 0.606017 |
| 2024-10-30 (Wednesday) | 246,500 | CNY 147,922 | CNY 147,922 | 4,000 | CNY 963 | CNY 0.600089 | CNY 0.606017 |
| 2024-10-29 (Tuesday) | 242,500 | CNY 146,959 | CNY 146,959 | 4,800 | CNY -2,813 | CNY 0.606017 | CNY 0.630088 |
| 2024-10-29 (Tuesday) | 242,500 | CNY 146,959 | CNY 146,959 | 4,800 | CNY -2,813 | CNY 0.606017 | CNY 0.630088 |
| 2024-10-28 (Monday) | 237,700 | CNY 149,772 | CNY 149,772 | 7,200 | CNY 8,477 | CNY 0.630088 | CNY 0.612993 |
| 2024-10-28 (Monday) | 237,700 | CNY 149,772 | CNY 149,772 | 7,200 | CNY 8,477 | CNY 0.630088 | CNY 0.612993 |
| 2024-10-25 (Friday) | 230,500 | CNY 141,295 | CNY 141,295 | 0 | CNY 956 | CNY 0.612993 | CNY 0.608846 |
| 2024-10-25 (Friday) | 230,500 | CNY 141,295 | CNY 141,295 | 0 | CNY 956 | CNY 0.612993 | CNY 0.608846 |
| 2024-10-24 (Thursday) | 230,500 | CNY 140,339 | CNY 140,339 | 0 | CNY -3,307 | CNY 0.608846 | CNY 0.623193 |
| 2024-10-24 (Thursday) | 230,500 | CNY 140,339 | CNY 140,339 | 0 | CNY -3,307 | CNY 0.608846 | CNY 0.623193 |
| 2024-10-23 (Wednesday) | 230,500 | CNY 143,646 | CNY 143,646 | 0 | CNY -1,422 | CNY 0.623193 | CNY 0.629362 |
| 2024-10-23 (Wednesday) | 230,500 | CNY 143,646 | CNY 143,646 | 0 | CNY -1,422 | CNY 0.623193 | CNY 0.629362 |
| 2024-10-22 (Tuesday) | 230,500 | CNY 145,068 | CNY 145,068 | 5,000 | CNY 3,769 | CNY 0.629362 | CNY 0.626603 |
| 2024-10-22 (Tuesday) | 230,500 | CNY 145,068 | CNY 145,068 | 5,000 | CNY 3,769 | CNY 0.629362 | CNY 0.626603 |
| 2024-10-21 (Monday) | 225,500 | CNY 141,299 | CNY 141,299 | 0 | CNY -4,416 | CNY 0.626603 | CNY 0.646186 |
| 2024-10-21 (Monday) | 225,500 | CNY 141,299 | CNY 141,299 | 0 | CNY -4,416 | CNY 0.626603 | CNY 0.646186 |
| 2024-10-18 (Friday) | 225,500 | CNY 145,715 | CNY 145,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,600 | 0.653* | 0.61 | |||
| 2025-03-11 | BUY | 5,600 | 0.667* | 0.61 | |||
| 2025-03-10 | BUY | 12,800 | 0.646* | 0.61 | |||
| 2025-03-07 | BUY | 20,800 | 0.660* | 0.61 | |||
| 2025-03-05 | BUY | 9,600 | 0.656* | 0.61 | |||
| 2025-03-04 | BUY | 8,800 | 0.658* | 0.61 | |||
| 2025-03-03 | BUY | 10,400 | 0.655* | 0.61 | |||
| 2025-02-28 | BUY | 16,800 | 0.658* | 0.61 | |||
| 2025-02-27 | BUY | 8,000 | 0.648* | 0.61 | |||
| 2025-02-26 | BUY | 7,200 | 0.628* | 0.61 | |||
| 2025-02-24 | BUY | 12,000 | 0.599* | 0.61 | |||
| 2025-02-21 | BUY | 57,600 | 0.599* | 0.61 | |||
| 2025-02-20 | BUY | 2,400 | 0.602* | 0.61 | |||
| 2025-02-19 | BUY | 8,000 | 0.603* | 0.61 | |||
| 2025-02-18 | BUY | 9,600 | 0.606* | 0.61 | |||
| 2025-02-17 | BUY | 4,800 | 0.604* | 0.61 | |||
| 2025-02-14 | BUY | 56,000 | 0.605* | 0.61 | |||
| 2025-02-13 | BUY | 15,200 | 0.610* | 0.61 | |||
| 2025-02-11 | BUY | 1,600 | 0.620* | 0.61 | |||
| 2024-11-06 | BUY | 4,000 | 0.611* | 0.62 | |||
| 2024-11-06 | BUY | 4,000 | 0.611* | 0.62 | |||
| 2024-11-05 | BUY | 8,000 | 0.629* | 0.62 | |||
| 2024-11-05 | BUY | 8,000 | 0.629* | 0.62 | |||
| 2024-11-04 | BUY | 4,800 | 0.622* | 0.62 | |||
| 2024-11-04 | BUY | 4,800 | 0.622* | 0.62 | |||
| 2024-10-31 | BUY | 4,800 | 0.609* | 0.62 | |||
| 2024-10-31 | BUY | 4,800 | 0.609* | 0.62 | |||
| 2024-10-30 | BUY | 4,000 | 0.600* | 0.62 | |||
| 2024-10-30 | BUY | 4,000 | 0.600* | 0.62 | |||
| 2024-10-29 | BUY | 4,800 | 0.606* | 0.62 | |||
| 2024-10-29 | BUY | 4,800 | 0.606* | 0.62 | |||
| 2024-10-28 | BUY | 7,200 | 0.630* | 0.62 | |||
| 2024-10-28 | BUY | 7,200 | 0.630* | 0.62 | |||
| 2024-10-22 | BUY | 5,000 | 0.629* | 0.63 | |||
| 2024-10-22 | BUY | 5,000 | 0.629* | 0.63 |
* (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.