| 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 | ANGEL YEAST (安琪酵母) |
| Ticker | 600298.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600298.SS holdings
| Date | Number of 600298.SS Shares Held | Base Market Value of 600298.SS Shares | Local Market Value of 600298.SS Shares | Change in 600298.SS Shares Held | Change in 600298.SS Base Value | Current Price per 600298.SS Share Held | Previous Price per 600298.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 114,900 | CNY 571,878 | CNY 571,878 | 400 | CNY -3,165 | CNY 4.97718 | CNY 5.02221 |
| 2025-03-11 (Tuesday) | 114,500 | CNY 575,043 | CNY 575,043 | 1,400 | CNY 19,855 | CNY 5.02221 | CNY 4.90882 |
| 2025-03-10 (Monday) | 113,100 | CNY 555,188 | CNY 555,188 | 3,200 | CNY 19,068 | CNY 4.90882 | CNY 4.87825 |
| 2025-03-07 (Friday) | 109,900 | CNY 536,120 | CNY 536,120 | 5,200 | CNY 41,888 | CNY 4.87825 | CNY 4.72046 |
| 2025-03-05 (Wednesday) | 104,700 | CNY 494,232 | CNY 494,232 | 2,400 | CNY -24,213 | CNY 4.72046 | CNY 5.06789 |
| 2025-03-04 (Tuesday) | 102,300 | CNY 518,445 | CNY 518,445 | 2,200 | CNY 10,352 | CNY 5.06789 | CNY 5.07585 |
| 2025-03-03 (Monday) | 100,100 | CNY 508,093 | CNY 508,093 | 2,600 | CNY 27,582 | CNY 5.07585 | CNY 4.92832 |
| 2025-02-28 (Friday) | 97,500 | CNY 480,511 | CNY 480,511 | 4,200 | CNY 17,635 | CNY 4.92832 | CNY 4.96116 |
| 2025-02-27 (Thursday) | 93,300 | CNY 462,876 | CNY 462,876 | 2,000 | CNY 24,104 | CNY 4.96116 | CNY 4.80583 |
| 2025-02-26 (Wednesday) | 91,300 | CNY 438,772 | CNY 438,772 | 1,800 | CNY 7,976 | CNY 4.80583 | CNY 4.81336 |
| 2025-02-25 (Tuesday) | 89,500 | CNY 430,796 | CNY 430,796 | 0 | CNY -12,589 | CNY 4.81336 | CNY 4.95402 |
| 2025-02-24 (Monday) | 89,500 | CNY 443,385 | CNY 443,385 | 3,000 | CNY 14,703 | CNY 4.95402 | CNY 4.95586 |
| 2025-02-21 (Friday) | 86,500 | CNY 428,682 | CNY 428,682 | 14,400 | CNY 65,808 | CNY 4.95586 | CNY 5.03293 |
| 2025-02-20 (Thursday) | 72,100 | CNY 362,874 | CNY 362,874 | 600 | CNY 6,584 | CNY 5.03293 | CNY 4.98308 |
| 2025-02-19 (Wednesday) | 71,500 | CNY 356,290 | CNY 356,290 | 2,000 | CNY 8,752 | CNY 4.98308 | CNY 5.00055 |
| 2025-02-18 (Tuesday) | 69,500 | CNY 347,538 | CNY 347,538 | 2,400 | CNY 12,209 | CNY 5.00055 | CNY 4.99745 |
| 2025-02-17 (Monday) | 67,100 | CNY 335,329 | CNY 335,329 | 1,200 | CNY 2,028 | CNY 4.99745 | CNY 5.05768 |
| 2025-02-14 (Friday) | 65,900 | CNY 333,301 | CNY 333,301 | 14,000 | CNY 74,162 | CNY 5.05768 | CNY 4.99304 |
| 2025-02-13 (Thursday) | 51,900 | CNY 259,139 | CNY 259,139 | 3,800 | CNY 20,453 | CNY 4.99304 | CNY 4.96229 |
| 2025-02-12 (Wednesday) | 48,100 | CNY 238,686 | CNY 238,686 | 0 | CNY -835 | CNY 4.96229 | CNY 4.97965 |
| 2025-02-11 (Tuesday) | 48,100 | CNY 239,521 | CNY 239,521 | 400 | CNY 2,060 | CNY 4.97965 | CNY 4.97822 |
| 2025-02-10 (Monday) | 47,700 | CNY 237,461 | CNY 237,461 | 0 | CNY 3,847 | CNY 4.97822 | CNY 4.89757 |
| 2025-02-07 (Friday) | 47,700 | CNY 233,614 | CNY 233,614 | 0 | CNY 10,294 | CNY 4.89757 | CNY 4.68176 |
| 2025-02-06 (Thursday) | 47,700 | CNY 223,320 | CNY 223,320 | 0 | CNY -276 | CNY 4.68176 | CNY 4.68755 |
| 2025-02-05 (Wednesday) | 47,700 | CNY 223,596 | CNY 223,596 | 0 | CNY -2,924 | CNY 4.68755 | CNY 4.74885 |
| 2025-02-04 (Tuesday) | 47,700 | CNY 226,520 | CNY 226,520 | 0 | CNY 1,581 | CNY 4.74885 | CNY 4.7157 |
| 2025-02-03 (Monday) | 47,700 | CNY 224,939 | CNY 224,939 | 0 | CNY -1,987 | CNY 4.7157 | CNY 4.75736 |
| 2025-01-31 (Friday) | 47,700 | CNY 226,926 | CNY 226,926 | 0 | CNY 0 | CNY 4.75736 | CNY 4.75736 |
| 2025-01-30 (Thursday) | 47,700 | CNY 226,926 | CNY 226,926 | 0 | CNY 0 | CNY 4.75736 | CNY 4.75736 |
| 2025-01-29 (Wednesday) | 47,700 | CNY 226,926 | CNY 226,926 | 0 | CNY 0 | CNY 4.75736 | CNY 4.75736 |
| 2025-01-28 (Tuesday) | 47,700 | CNY 226,926 | CNY 226,926 | 0 | CNY 0 | CNY 4.75736 | CNY 4.75736 |
| 2025-01-27 (Monday) | 47,700 | CNY 226,926 | CNY 226,926 | 0 | CNY -3,128 | CNY 4.75736 | CNY 4.82294 |
| 2025-01-24 (Friday) | 47,700 | CNY 230,054 | CNY 230,054 | 0 | CNY 4,505 | CNY 4.82294 | CNY 4.72849 |
| 2025-01-23 (Thursday) | 47,700 | CNY 225,549 | CNY 225,549 | 0 | CNY 146 | CNY 4.72849 | CNY 4.72543 |
| 2025-01-22 (Wednesday) | 47,700 | CNY 225,403 | CNY 225,403 | ||||
| 2025-01-21 (Tuesday) | 47,700 | CNY 227,575 | CNY 227,575 | ||||
| 2025-01-20 (Monday) | 47,700 | CNY 230,086 | CNY 230,086 | ||||
| 2025-01-17 (Friday) | 47,700 | CNY 233,218 | CNY 233,218 | ||||
| 2025-01-16 (Thursday) | 47,700 | CNY 223,419 | CNY 223,419 | ||||
| 2025-01-15 (Wednesday) | 47,700 | CNY 219,574 | CNY 219,574 | ||||
| 2025-01-14 (Tuesday) | 47,700 | CNY 219,554 | CNY 219,554 | ||||
| 2025-01-13 (Monday) | 47,700 | CNY 215,226 | CNY 215,226 | ||||
| 2025-01-10 (Friday) | 47,700 | CNY 221,177 | CNY 221,177 | ||||
| 2025-01-09 (Thursday) | 47,700 | CNY 223,277 | CNY 223,277 | ||||
| 2025-01-09 (Thursday) | 47,700 | CNY 223,277 | CNY 223,277 | ||||
| 2025-01-09 (Thursday) | 47,700 | CNY 223,277 | CNY 223,277 | ||||
| 2025-01-08 (Wednesday) | 47,700 | CNY 225,631 | CNY 225,631 | ||||
| 2025-01-08 (Wednesday) | 47,700 | CNY 225,631 | CNY 225,631 | ||||
| 2025-01-08 (Wednesday) | 47,700 | CNY 225,631 | CNY 225,631 | ||||
| 2025-01-02 (Thursday) | 47,700 | CNY 234,014 | CNY 234,014 | 0 | CNY -2,942 | CNY 4.90595 | CNY 4.96763 |
| 2024-12-30 (Monday) | 47,700 | CNY 236,956 | CNY 236,956 | 0 | CNY 9,042 | CNY 4.96763 | CNY 4.77807 |
| 2024-12-06 (Friday) | 47,700 | CNY 227,914 | CNY 227,914 | 0 | CNY 4,500 | CNY 4.77807 | CNY 4.68373 |
| 2024-12-05 (Thursday) | 47,700 | CNY 223,414 | CNY 223,414 | 0 | CNY -3,182 | CNY 4.68373 | CNY 4.75044 |
| 2024-12-04 (Wednesday) | 47,700 | CNY 226,596 | CNY 226,596 | 0 | CNY -2,721 | CNY 4.75044 | CNY 4.80748 |
| 2024-12-03 (Tuesday) | 47,700 | CNY 229,317 | CNY 229,317 | 0 | CNY -627 | CNY 4.80748 | CNY 4.82063 |
| 2024-12-02 (Monday) | 47,700 | CNY 229,944 | CNY 229,944 | 0 | CNY 3,042 | CNY 4.82063 | CNY 4.75686 |
| 2024-11-29 (Friday) | 47,700 | CNY 226,902 | CNY 226,902 | 0 | CNY 1,629 | CNY 4.75686 | CNY 4.7227 |
| 2024-11-28 (Thursday) | 47,700 | CNY 225,273 | CNY 225,273 | 0 | CNY -1,168 | CNY 4.7227 | CNY 4.74719 |
| 2024-11-27 (Wednesday) | 47,700 | CNY 226,441 | CNY 226,441 | 0 | CNY 3,326 | CNY 4.74719 | CNY 4.67746 |
| 2024-11-26 (Tuesday) | 47,700 | CNY 223,115 | CNY 223,115 | 0 | CNY 1,611 | CNY 4.67746 | CNY 4.64369 |
| 2024-11-26 (Tuesday) | 47,700 | CNY 223,115 | CNY 223,115 | 0 | CNY 1,611 | CNY 4.67746 | CNY 4.64369 |
| 2024-11-25 (Monday) | 47,700 | CNY 221,504 | CNY 221,504 | 0 | CNY -4,797 | CNY 4.64369 | CNY 4.74426 |
| 2024-11-25 (Monday) | 47,700 | CNY 221,504 | CNY 221,504 | 0 | CNY -4,797 | CNY 4.64369 | CNY 4.74426 |
| 2024-11-22 (Friday) | 47,700 | CNY 226,301 | CNY 226,301 | 0 | CNY -9,703 | CNY 4.74426 | CNY 4.94767 |
| 2024-11-21 (Thursday) | 47,700 | CNY 236,004 | CNY 236,004 | 0 | CNY 2,760 | CNY 4.94767 | CNY 4.88981 |
| 2024-11-20 (Wednesday) | 47,700 | CNY 233,244 | CNY 233,244 | 0 | CNY -1,701 | CNY 4.88981 | CNY 4.92547 |
| 2024-11-19 (Tuesday) | 47,700 | CNY 234,945 | CNY 234,945 | 0 | CNY 1,449 | CNY 4.92547 | CNY 4.89509 |
| 2024-11-18 (Monday) | 47,700 | CNY 233,496 | CNY 233,496 | 0 | CNY -9,167 | CNY 4.89509 | CNY 5.08727 |
| 2024-11-12 (Tuesday) | 47,700 | CNY 242,663 | CNY 242,663 | 0 | CNY -5,150 | CNY 5.08727 | CNY 5.19524 |
| 2024-11-12 (Tuesday) | 47,700 | CNY 242,663 | CNY 242,663 | 0 | CNY -5,150 | CNY 5.08727 | CNY 5.19524 |
| 2024-11-08 (Friday) | 47,700 | CNY 247,813 | CNY 247,813 | 0 | CNY -6,733 | CNY 5.19524 | CNY 5.33639 |
| 2024-11-08 (Friday) | 47,700 | CNY 247,813 | CNY 247,813 | 0 | CNY -6,733 | CNY 5.19524 | CNY 5.33639 |
| 2024-11-07 (Thursday) | 47,700 | CNY 254,546 | CNY 254,546 | 0 | CNY 9,405 | CNY 5.33639 | CNY 5.13922 |
| 2024-11-07 (Thursday) | 47,700 | CNY 254,546 | CNY 254,546 | 0 | CNY 9,405 | CNY 5.33639 | CNY 5.13922 |
| 2024-11-06 (Wednesday) | 47,700 | CNY 245,141 | CNY 245,141 | 1,000 | CNY -3,754 | CNY 5.13922 | CNY 5.32966 |
| 2024-11-06 (Wednesday) | 47,700 | CNY 245,141 | CNY 245,141 | 1,000 | CNY -3,754 | CNY 5.13922 | CNY 5.32966 |
| 2024-11-05 (Tuesday) | 46,700 | CNY 248,895 | CNY 248,895 | 2,000 | CNY 10,426 | CNY 5.32966 | CNY 5.33488 |
| 2024-11-05 (Tuesday) | 46,700 | CNY 248,895 | CNY 248,895 | 2,000 | CNY 10,426 | CNY 5.32966 | CNY 5.33488 |
| 2024-11-04 (Monday) | 44,700 | CNY 238,469 | CNY 238,469 | 1,200 | CNY 14,429 | CNY 5.33488 | CNY 5.15034 |
| 2024-11-04 (Monday) | 44,700 | CNY 238,469 | CNY 238,469 | 1,200 | CNY 14,429 | CNY 5.33488 | CNY 5.15034 |
| 2024-11-01 (Friday) | 43,500 | CNY 224,040 | CNY 224,040 | 0 | CNY 2,141 | CNY 5.15034 | CNY 5.10113 |
| 2024-11-01 (Friday) | 43,500 | CNY 224,040 | CNY 224,040 | 0 | CNY 2,141 | CNY 5.15034 | CNY 5.10113 |
| 2024-10-31 (Thursday) | 43,500 | CNY 221,899 | CNY 221,899 | 1,200 | CNY 9,398 | CNY 5.10113 | CNY 5.02366 |
| 2024-10-31 (Thursday) | 43,500 | CNY 221,899 | CNY 221,899 | 1,200 | CNY 9,398 | CNY 5.10113 | CNY 5.02366 |
| 2024-10-30 (Wednesday) | 42,300 | CNY 212,501 | CNY 212,501 | 1,000 | CNY 3,024 | CNY 5.02366 | CNY 5.07208 |
| 2024-10-30 (Wednesday) | 42,300 | CNY 212,501 | CNY 212,501 | 1,000 | CNY 3,024 | CNY 5.02366 | CNY 5.07208 |
| 2024-10-29 (Tuesday) | 41,300 | CNY 209,477 | CNY 209,477 | 1,200 | CNY 1,954 | CNY 5.07208 | CNY 5.17514 |
| 2024-10-29 (Tuesday) | 41,300 | CNY 209,477 | CNY 209,477 | 1,200 | CNY 1,954 | CNY 5.07208 | CNY 5.17514 |
| 2024-10-28 (Monday) | 40,100 | CNY 207,523 | CNY 207,523 | 1,800 | CNY 9,387 | CNY 5.17514 | CNY 5.17326 |
| 2024-10-28 (Monday) | 40,100 | CNY 207,523 | CNY 207,523 | 1,800 | CNY 9,387 | CNY 5.17514 | CNY 5.17326 |
| 2024-10-25 (Friday) | 38,300 | CNY 198,136 | CNY 198,136 | 0 | CNY 4,601 | CNY 5.17326 | CNY 5.05313 |
| 2024-10-25 (Friday) | 38,300 | CNY 198,136 | CNY 198,136 | 0 | CNY 4,601 | CNY 5.17326 | CNY 5.05313 |
| 2024-10-24 (Thursday) | 38,300 | CNY 193,535 | CNY 193,535 | 0 | CNY -468 | CNY 5.05313 | CNY 5.06535 |
| 2024-10-24 (Thursday) | 38,300 | CNY 193,535 | CNY 193,535 | 0 | CNY -468 | CNY 5.05313 | CNY 5.06535 |
| 2024-10-23 (Wednesday) | 38,300 | CNY 194,003 | CNY 194,003 | 0 | CNY -1,411 | CNY 5.06535 | CNY 5.10219 |
| 2024-10-23 (Wednesday) | 38,300 | CNY 194,003 | CNY 194,003 | 0 | CNY -1,411 | CNY 5.06535 | CNY 5.10219 |
| 2024-10-22 (Tuesday) | 38,300 | CNY 195,414 | CNY 195,414 | 1,000 | CNY 7,494 | CNY 5.10219 | CNY 5.03807 |
| 2024-10-22 (Tuesday) | 38,300 | CNY 195,414 | CNY 195,414 | 1,000 | CNY 7,494 | CNY 5.10219 | CNY 5.03807 |
| 2024-10-21 (Monday) | 37,300 | CNY 187,920 | CNY 187,920 | 0 | CNY -2,072 | CNY 5.03807 | CNY 5.09362 |
| 2024-10-21 (Monday) | 37,300 | CNY 187,920 | CNY 187,920 | 0 | CNY -2,072 | CNY 5.03807 | CNY 5.09362 |
| 2024-10-18 (Friday) | 37,300 | CNY 189,992 | CNY 189,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 4.977* | 4.96 | |||
| 2025-03-11 | BUY | 1,400 | 5.022* | 4.96 | |||
| 2025-03-10 | BUY | 3,200 | 4.909* | 4.96 | |||
| 2025-03-07 | BUY | 5,200 | 4.878* | 4.96 | |||
| 2025-03-05 | BUY | 2,400 | 4.720* | 4.97 | |||
| 2025-03-04 | BUY | 2,200 | 5.068* | 4.97 | |||
| 2025-03-03 | BUY | 2,600 | 5.076* | 4.96 | |||
| 2025-02-28 | BUY | 4,200 | 4.928* | 4.96 | |||
| 2025-02-27 | BUY | 2,000 | 4.961* | 4.96 | |||
| 2025-02-26 | BUY | 1,800 | 4.806* | 4.97 | |||
| 2025-02-24 | BUY | 3,000 | 4.954* | 4.97 | |||
| 2025-02-21 | BUY | 14,400 | 4.956* | 4.97 | |||
| 2025-02-20 | BUY | 600 | 5.033* | 4.97 | |||
| 2025-02-19 | BUY | 2,000 | 4.983* | 4.97 | |||
| 2025-02-18 | BUY | 2,400 | 5.001* | 4.97 | |||
| 2025-02-17 | BUY | 1,200 | 4.997* | 4.97 | |||
| 2025-02-14 | BUY | 14,000 | 5.058* | 4.97 | |||
| 2025-02-13 | BUY | 3,800 | 4.993* | 4.97 | |||
| 2025-02-11 | BUY | 400 | 4.980* | 4.97 | |||
| 2024-11-06 | BUY | 1,000 | 5.139* | 5.13 | |||
| 2024-11-06 | BUY | 1,000 | 5.139* | 5.13 | |||
| 2024-11-05 | BUY | 2,000 | 5.330* | 5.12 | |||
| 2024-11-05 | BUY | 2,000 | 5.330* | 5.12 | |||
| 2024-11-04 | BUY | 1,200 | 5.335* | 5.10 | |||
| 2024-11-04 | BUY | 1,200 | 5.335* | 5.10 | |||
| 2024-10-31 | BUY | 1,200 | 5.101* | 5.09 | |||
| 2024-10-31 | BUY | 1,200 | 5.101* | 5.09 | |||
| 2024-10-30 | BUY | 1,000 | 5.024* | 5.10 | |||
| 2024-10-30 | BUY | 1,000 | 5.024* | 5.10 | |||
| 2024-10-29 | BUY | 1,200 | 5.072* | 5.10 | |||
| 2024-10-29 | BUY | 1,200 | 5.072* | 5.10 | |||
| 2024-10-28 | BUY | 1,800 | 5.175* | 5.09 | |||
| 2024-10-28 | BUY | 1,800 | 5.175* | 5.09 | |||
| 2024-10-22 | BUY | 1,000 | 5.102* | 5.04 | |||
| 2024-10-22 | BUY | 1,000 | 5.102* | 5.04 |
* (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.