| 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 | ZHEJIANG LONGSHENG (浙江龙盛) |
| Ticker | 600352.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600352.SS holdings
| Date | Number of 600352.SS Shares Held | Base Market Value of 600352.SS Shares | Local Market Value of 600352.SS Shares | Change in 600352.SS Shares Held | Change in 600352.SS Base Value | Current Price per 600352.SS Share Held | Previous Price per 600352.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 279,400 | CNY 359,617 | CNY 359,617 | 800 | CNY -394 | CNY 1.2871 | CNY 1.29221 |
| 2025-03-11 (Tuesday) | 278,600 | CNY 360,011 | CNY 360,011 | 2,800 | CNY 10,532 | CNY 1.29221 | CNY 1.26715 |
| 2025-03-10 (Monday) | 275,800 | CNY 349,479 | CNY 349,479 | 6,400 | CNY 5,301 | CNY 1.26715 | CNY 1.27757 |
| 2025-03-07 (Friday) | 269,400 | CNY 344,178 | CNY 344,178 | 11,700 | CNY 14,163 | CNY 1.27757 | CNY 1.28062 |
| 2025-03-05 (Wednesday) | 257,700 | CNY 330,015 | CNY 330,015 | 4,800 | CNY 5,075 | CNY 1.28062 | CNY 1.28486 |
| 2025-03-04 (Tuesday) | 252,900 | CNY 324,940 | CNY 324,940 | 4,400 | CNY 3,814 | CNY 1.28486 | CNY 1.29226 |
| 2025-03-03 (Monday) | 248,500 | CNY 321,126 | CNY 321,126 | 6,500 | CNY 9,191 | CNY 1.29226 | CNY 1.28899 |
| 2025-02-28 (Friday) | 242,000 | CNY 311,935 | CNY 311,935 | 8,400 | CNY 10,441 | CNY 1.28899 | CNY 1.29064 |
| 2025-02-27 (Thursday) | 233,600 | CNY 301,494 | CNY 301,494 | 4,000 | CNY 3,179 | CNY 1.29064 | CNY 1.29928 |
| 2025-02-26 (Wednesday) | 229,600 | CNY 298,315 | CNY 298,315 | 3,600 | CNY 7,046 | CNY 1.29928 | CNY 1.2888 |
| 2025-02-25 (Tuesday) | 226,000 | CNY 291,269 | CNY 291,269 | 0 | CNY 376 | CNY 1.2888 | CNY 1.28714 |
| 2025-02-24 (Monday) | 226,000 | CNY 290,893 | CNY 290,893 | 7,500 | CNY 9,103 | CNY 1.28714 | CNY 1.28966 |
| 2025-02-21 (Friday) | 218,500 | CNY 281,790 | CNY 281,790 | 32,300 | CNY 41,658 | CNY 1.28966 | CNY 1.28965 |
| 2025-02-20 (Thursday) | 186,200 | CNY 240,132 | CNY 240,132 | 1,500 | CNY 530 | CNY 1.28965 | CNY 1.29725 |
| 2025-02-19 (Wednesday) | 184,700 | CNY 239,602 | CNY 239,602 | 4,000 | CNY 4,582 | CNY 1.29725 | CNY 1.30061 |
| 2025-02-18 (Tuesday) | 180,700 | CNY 235,020 | CNY 235,020 | 4,800 | CNY 4,302 | CNY 1.30061 | CNY 1.31164 |
| 2025-02-17 (Monday) | 175,900 | CNY 230,718 | CNY 230,718 | 2,400 | CNY 337 | CNY 1.31164 | CNY 1.32784 |
| 2025-02-14 (Friday) | 173,500 | CNY 230,381 | CNY 230,381 | 28,000 | CNY 37,582 | CNY 1.32784 | CNY 1.32508 |
| 2025-02-13 (Thursday) | 145,500 | CNY 192,799 | CNY 192,799 | 7,600 | CNY 10,181 | CNY 1.32508 | CNY 1.32428 |
| 2025-02-12 (Wednesday) | 137,900 | CNY 182,618 | CNY 182,618 | 0 | CNY 191 | CNY 1.32428 | CNY 1.32289 |
| 2025-02-11 (Tuesday) | 137,900 | CNY 182,427 | CNY 182,427 | 800 | CNY 1,199 | CNY 1.32289 | CNY 1.32187 |
| 2025-02-10 (Monday) | 137,100 | CNY 181,228 | CNY 181,228 | 0 | CNY -379 | CNY 1.32187 | CNY 1.32463 |
| 2025-02-07 (Friday) | 137,100 | CNY 181,607 | CNY 181,607 | 0 | CNY 1,064 | CNY 1.32463 | CNY 1.31687 |
| 2025-02-06 (Thursday) | 137,100 | CNY 180,543 | CNY 180,543 | 0 | CNY -382 | CNY 1.31687 | CNY 1.31966 |
| 2025-02-05 (Wednesday) | 137,100 | CNY 180,925 | CNY 180,925 | 0 | CNY -1,246 | CNY 1.31966 | CNY 1.32875 |
| 2025-02-04 (Tuesday) | 137,100 | CNY 182,171 | CNY 182,171 | 0 | CNY 1,272 | CNY 1.32875 | CNY 1.31947 |
| 2025-02-03 (Monday) | 137,100 | CNY 180,899 | CNY 180,899 | 0 | CNY -1,598 | CNY 1.31947 | CNY 1.33112 |
| 2025-01-31 (Friday) | 137,100 | CNY 182,497 | CNY 182,497 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-30 (Thursday) | 137,100 | CNY 182,497 | CNY 182,497 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-29 (Wednesday) | 137,100 | CNY 182,497 | CNY 182,497 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-28 (Tuesday) | 137,100 | CNY 182,497 | CNY 182,497 | 0 | CNY 0 | CNY 1.33112 | CNY 1.33112 |
| 2025-01-27 (Monday) | 137,100 | CNY 182,497 | CNY 182,497 | 0 | CNY -1,177 | CNY 1.33112 | CNY 1.33971 |
| 2025-01-24 (Friday) | 137,100 | CNY 183,674 | CNY 183,674 | 0 | CNY 2,511 | CNY 1.33971 | CNY 1.32139 |
| 2025-01-23 (Thursday) | 137,100 | CNY 181,163 | CNY 181,163 | 0 | CNY -1,894 | CNY 1.32139 | CNY 1.33521 |
| 2025-01-22 (Wednesday) | 137,100 | CNY 183,057 | CNY 183,057 | ||||
| 2025-01-21 (Tuesday) | 137,100 | CNY 183,253 | CNY 183,253 | ||||
| 2025-01-20 (Monday) | 137,100 | CNY 179,524 | CNY 179,524 | ||||
| 2025-01-17 (Friday) | 137,100 | CNY 179,413 | CNY 179,413 | ||||
| 2025-01-16 (Thursday) | 137,100 | CNY 178,210 | CNY 178,210 | ||||
| 2025-01-15 (Wednesday) | 137,100 | CNY 177,083 | CNY 177,083 | ||||
| 2025-01-14 (Tuesday) | 137,100 | CNY 179,364 | CNY 179,364 | ||||
| 2025-01-13 (Monday) | 137,100 | CNY 175,782 | CNY 175,782 | ||||
| 2025-01-10 (Friday) | 137,100 | CNY 178,372 | CNY 178,372 | ||||
| 2025-01-09 (Thursday) | 137,100 | CNY 177,452 | CNY 177,452 | ||||
| 2025-01-09 (Thursday) | 137,100 | CNY 177,452 | CNY 177,452 | ||||
| 2025-01-09 (Thursday) | 137,100 | CNY 177,452 | CNY 177,452 | ||||
| 2025-01-08 (Wednesday) | 137,100 | CNY 178,210 | CNY 178,210 | ||||
| 2025-01-08 (Wednesday) | 137,100 | CNY 178,210 | CNY 178,210 | ||||
| 2025-01-08 (Wednesday) | 137,100 | CNY 178,210 | CNY 178,210 | ||||
| 2025-01-02 (Thursday) | 137,100 | CNY 184,445 | CNY 184,445 | 0 | CNY -13,713 | CNY 1.34533 | CNY 1.44535 |
| 2024-12-30 (Monday) | 137,100 | CNY 198,158 | CNY 198,158 | 0 | CNY 2,653 | CNY 1.44535 | CNY 1.426 |
| 2024-12-06 (Friday) | 137,100 | CNY 195,505 | CNY 195,505 | 0 | CNY 1,409 | CNY 1.426 | CNY 1.41573 |
| 2024-12-05 (Thursday) | 137,100 | CNY 194,096 | CNY 194,096 | 0 | CNY 2,275 | CNY 1.41573 | CNY 1.39913 |
| 2024-12-04 (Wednesday) | 137,100 | CNY 191,821 | CNY 191,821 | 0 | CNY 492 | CNY 1.39913 | CNY 1.39554 |
| 2024-12-03 (Tuesday) | 137,100 | CNY 191,329 | CNY 191,329 | 0 | CNY -1,946 | CNY 1.39554 | CNY 1.40974 |
| 2024-12-02 (Monday) | 137,100 | CNY 193,275 | CNY 193,275 | 0 | CNY 1,540 | CNY 1.40974 | CNY 1.3985 |
| 2024-11-29 (Friday) | 137,100 | CNY 191,735 | CNY 191,735 | 0 | CNY -903 | CNY 1.3985 | CNY 1.40509 |
| 2024-11-28 (Thursday) | 137,100 | CNY 192,638 | CNY 192,638 | 0 | CNY -1,233 | CNY 1.40509 | CNY 1.41408 |
| 2024-11-27 (Wednesday) | 137,100 | CNY 193,871 | CNY 193,871 | 0 | CNY 3,092 | CNY 1.41408 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 137,100 | CNY 190,779 | CNY 190,779 | 0 | CNY -2,902 | CNY 1.39153 | CNY 1.4127 |
| 2024-11-26 (Tuesday) | 137,100 | CNY 190,779 | CNY 190,779 | 0 | CNY -2,902 | CNY 1.39153 | CNY 1.4127 |
| 2024-11-25 (Monday) | 137,100 | CNY 193,681 | CNY 193,681 | 0 | CNY 2,365 | CNY 1.4127 | CNY 1.39545 |
| 2024-11-25 (Monday) | 137,100 | CNY 193,681 | CNY 193,681 | 0 | CNY 2,365 | CNY 1.4127 | CNY 1.39545 |
| 2024-11-22 (Friday) | 137,100 | CNY 191,316 | CNY 191,316 | 0 | CNY -5,788 | CNY 1.39545 | CNY 1.43767 |
| 2024-11-21 (Thursday) | 137,100 | CNY 197,104 | CNY 197,104 | 0 | CNY 674 | CNY 1.43767 | CNY 1.43275 |
| 2024-11-20 (Wednesday) | 137,100 | CNY 196,430 | CNY 196,430 | 0 | CNY 2,220 | CNY 1.43275 | CNY 1.41656 |
| 2024-11-19 (Tuesday) | 137,100 | CNY 194,210 | CNY 194,210 | 0 | CNY 2,137 | CNY 1.41656 | CNY 1.40097 |
| 2024-11-18 (Monday) | 137,100 | CNY 192,073 | CNY 192,073 | 0 | CNY 67 | CNY 1.40097 | CNY 1.40048 |
| 2024-11-12 (Tuesday) | 137,100 | CNY 192,006 | CNY 192,006 | 0 | CNY -3,686 | CNY 1.40048 | CNY 1.42737 |
| 2024-11-12 (Tuesday) | 137,100 | CNY 192,006 | CNY 192,006 | 0 | CNY -3,686 | CNY 1.40048 | CNY 1.42737 |
| 2024-11-08 (Friday) | 137,100 | CNY 195,692 | CNY 195,692 | 0 | CNY -4,294 | CNY 1.42737 | CNY 1.45869 |
| 2024-11-08 (Friday) | 137,100 | CNY 195,692 | CNY 195,692 | 0 | CNY -4,294 | CNY 1.42737 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 137,100 | CNY 199,986 | CNY 199,986 | 0 | CNY 3,357 | CNY 1.45869 | CNY 1.4342 |
| 2024-11-07 (Thursday) | 137,100 | CNY 199,986 | CNY 199,986 | 0 | CNY 3,357 | CNY 1.45869 | CNY 1.4342 |
| 2024-11-06 (Wednesday) | 137,100 | CNY 196,629 | CNY 196,629 | 2,000 | CNY -108 | CNY 1.4342 | CNY 1.45623 |
| 2024-11-06 (Wednesday) | 137,100 | CNY 196,629 | CNY 196,629 | 2,000 | CNY -108 | CNY 1.4342 | CNY 1.45623 |
| 2024-11-05 (Tuesday) | 135,100 | CNY 196,737 | CNY 196,737 | 4,000 | CNY 8,138 | CNY 1.45623 | CNY 1.43859 |
| 2024-11-05 (Tuesday) | 135,100 | CNY 196,737 | CNY 196,737 | 4,000 | CNY 8,138 | CNY 1.45623 | CNY 1.43859 |
| 2024-11-04 (Monday) | 131,100 | CNY 188,599 | CNY 188,599 | 2,400 | CNY 5,476 | CNY 1.43859 | CNY 1.42287 |
| 2024-11-04 (Monday) | 131,100 | CNY 188,599 | CNY 188,599 | 2,400 | CNY 5,476 | CNY 1.43859 | CNY 1.42287 |
| 2024-11-01 (Friday) | 128,700 | CNY 183,123 | CNY 183,123 | 0 | CNY 1,480 | CNY 1.42287 | CNY 1.41137 |
| 2024-11-01 (Friday) | 128,700 | CNY 183,123 | CNY 183,123 | 0 | CNY 1,480 | CNY 1.42287 | CNY 1.41137 |
| 2024-10-31 (Thursday) | 128,700 | CNY 181,643 | CNY 181,643 | 2,400 | CNY 2,435 | CNY 1.41137 | CNY 1.41891 |
| 2024-10-31 (Thursday) | 128,700 | CNY 181,643 | CNY 181,643 | 2,400 | CNY 2,435 | CNY 1.41137 | CNY 1.41891 |
| 2024-10-30 (Wednesday) | 126,300 | CNY 179,208 | CNY 179,208 | 2,000 | CNY 3,674 | CNY 1.41891 | CNY 1.41218 |
| 2024-10-30 (Wednesday) | 126,300 | CNY 179,208 | CNY 179,208 | 2,000 | CNY 3,674 | CNY 1.41891 | CNY 1.41218 |
| 2024-10-29 (Tuesday) | 124,300 | CNY 175,534 | CNY 175,534 | 2,400 | CNY 754 | CNY 1.41218 | CNY 1.4338 |
| 2024-10-29 (Tuesday) | 124,300 | CNY 175,534 | CNY 175,534 | 2,400 | CNY 754 | CNY 1.41218 | CNY 1.4338 |
| 2024-10-28 (Monday) | 121,900 | CNY 174,780 | CNY 174,780 | 3,600 | CNY 9,999 | CNY 1.4338 | CNY 1.39291 |
| 2024-10-28 (Monday) | 121,900 | CNY 174,780 | CNY 174,780 | 3,600 | CNY 9,999 | CNY 1.4338 | CNY 1.39291 |
| 2024-10-25 (Friday) | 118,300 | CNY 164,781 | CNY 164,781 | 0 | CNY 2,639 | CNY 1.39291 | CNY 1.3706 |
| 2024-10-25 (Friday) | 118,300 | CNY 164,781 | CNY 164,781 | 0 | CNY 2,639 | CNY 1.39291 | CNY 1.3706 |
| 2024-10-24 (Thursday) | 118,300 | CNY 162,142 | CNY 162,142 | 0 | CNY -878 | CNY 1.3706 | CNY 1.37802 |
| 2024-10-24 (Thursday) | 118,300 | CNY 162,142 | CNY 162,142 | 0 | CNY -878 | CNY 1.3706 | CNY 1.37802 |
| 2024-10-23 (Wednesday) | 118,300 | CNY 163,020 | CNY 163,020 | 0 | CNY -314 | CNY 1.37802 | CNY 1.38068 |
| 2024-10-23 (Wednesday) | 118,300 | CNY 163,020 | CNY 163,020 | 0 | CNY -314 | CNY 1.37802 | CNY 1.38068 |
| 2024-10-22 (Tuesday) | 118,300 | CNY 163,334 | CNY 163,334 | 2,500 | CNY 4,577 | CNY 1.38068 | CNY 1.37096 |
| 2024-10-22 (Tuesday) | 118,300 | CNY 163,334 | CNY 163,334 | 2,500 | CNY 4,577 | CNY 1.38068 | CNY 1.37096 |
| 2024-10-21 (Monday) | 115,800 | CNY 158,757 | CNY 158,757 | 0 | CNY -2,124 | CNY 1.37096 | CNY 1.3893 |
| 2024-10-21 (Monday) | 115,800 | CNY 158,757 | CNY 158,757 | 0 | CNY -2,124 | CNY 1.37096 | CNY 1.3893 |
| 2024-10-18 (Friday) | 115,800 | CNY 160,881 | CNY 160,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 1.287* | 1.37 | |||
| 2025-03-11 | BUY | 2,800 | 1.292* | 1.37 | |||
| 2025-03-10 | BUY | 6,400 | 1.267* | 1.37 | |||
| 2025-03-07 | BUY | 11,700 | 1.278* | 1.37 | |||
| 2025-03-05 | BUY | 4,800 | 1.281* | 1.38 | |||
| 2025-03-04 | BUY | 4,400 | 1.285* | 1.38 | |||
| 2025-03-03 | BUY | 6,500 | 1.292* | 1.38 | |||
| 2025-02-28 | BUY | 8,400 | 1.289* | 1.38 | |||
| 2025-02-27 | BUY | 4,000 | 1.291* | 1.38 | |||
| 2025-02-26 | BUY | 3,600 | 1.299* | 1.38 | |||
| 2025-02-24 | BUY | 7,500 | 1.287* | 1.38 | |||
| 2025-02-21 | BUY | 32,300 | 1.290* | 1.38 | |||
| 2025-02-20 | BUY | 1,500 | 1.290* | 1.39 | |||
| 2025-02-19 | BUY | 4,000 | 1.297* | 1.39 | |||
| 2025-02-18 | BUY | 4,800 | 1.301* | 1.39 | |||
| 2025-02-17 | BUY | 2,400 | 1.312* | 1.39 | |||
| 2025-02-14 | BUY | 28,000 | 1.328* | 1.39 | |||
| 2025-02-13 | BUY | 7,600 | 1.325* | 1.39 | |||
| 2025-02-11 | BUY | 800 | 1.323* | 1.39 | |||
| 2024-11-06 | BUY | 2,000 | 1.434* | 1.41 | |||
| 2024-11-06 | BUY | 2,000 | 1.434* | 1.41 | |||
| 2024-11-05 | BUY | 4,000 | 1.456* | 1.40 | |||
| 2024-11-05 | BUY | 4,000 | 1.456* | 1.40 | |||
| 2024-11-04 | BUY | 2,400 | 1.439* | 1.40 | |||
| 2024-11-04 | BUY | 2,400 | 1.439* | 1.40 | |||
| 2024-10-31 | BUY | 2,400 | 1.411* | 1.39 | |||
| 2024-10-31 | BUY | 2,400 | 1.411* | 1.39 | |||
| 2024-10-30 | BUY | 2,000 | 1.419* | 1.39 | |||
| 2024-10-30 | BUY | 2,000 | 1.419* | 1.39 | |||
| 2024-10-29 | BUY | 2,400 | 1.412* | 1.39 | |||
| 2024-10-29 | BUY | 2,400 | 1.412* | 1.39 | |||
| 2024-10-28 | BUY | 3,600 | 1.434* | 1.38 | |||
| 2024-10-28 | BUY | 3,600 | 1.434* | 1.38 | |||
| 2024-10-22 | BUY | 2,500 | 1.381* | 1.37 | |||
| 2024-10-22 | BUY | 2,500 | 1.381* | 1.37 |
* (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.