| 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 | CHIHONG ZN&GE (驰宏锌锗) |
| Ticker | 600497.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600497.SS holdings
| Date | Number of 600497.SS Shares Held | Base Market Value of 600497.SS Shares | Local Market Value of 600497.SS Shares | Change in 600497.SS Shares Held | Change in 600497.SS Base Value | Current Price per 600497.SS Share Held | Previous Price per 600497.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 427,700 | CNY 349,080 | CNY 349,080 | 1,200 | CNY -4,965 | CNY 0.81618 | CNY 0.830117 |
| 2025-03-11 (Tuesday) | 426,500 | CNY 354,045 | CNY 354,045 | 4,200 | CNY 10,291 | CNY 0.830117 | CNY 0.814004 |
| 2025-03-10 (Monday) | 422,300 | CNY 343,754 | CNY 343,754 | 9,600 | CNY 16,002 | CNY 0.814004 | CNY 0.794165 |
| 2025-03-07 (Friday) | 412,700 | CNY 327,752 | CNY 327,752 | 15,600 | CNY 24,936 | CNY 0.794165 | CNY 0.762569 |
| 2025-03-05 (Wednesday) | 397,100 | CNY 302,816 | CNY 302,816 | 7,200 | CNY 6,742 | CNY 0.762569 | CNY 0.759359 |
| 2025-03-04 (Tuesday) | 389,900 | CNY 296,074 | CNY 296,074 | 6,600 | CNY 6,129 | CNY 0.759359 | CNY 0.756444 |
| 2025-03-03 (Monday) | 383,300 | CNY 289,945 | CNY 289,945 | 7,800 | CNY 11,894 | CNY 0.756444 | CNY 0.740482 |
| 2025-02-28 (Friday) | 375,500 | CNY 278,051 | CNY 278,051 | 12,600 | CNY 7,071 | CNY 0.740482 | CNY 0.746707 |
| 2025-02-27 (Thursday) | 362,900 | CNY 270,980 | CNY 270,980 | 6,000 | CNY 521 | CNY 0.746707 | CNY 0.757801 |
| 2025-02-26 (Wednesday) | 356,900 | CNY 270,459 | CNY 270,459 | 5,400 | CNY 7,856 | CNY 0.757801 | CNY 0.747092 |
| 2025-02-25 (Tuesday) | 351,500 | CNY 262,603 | CNY 262,603 | 0 | CNY -4,587 | CNY 0.747092 | CNY 0.760142 |
| 2025-02-24 (Monday) | 351,500 | CNY 267,190 | CNY 267,190 | 9,000 | CNY 6,418 | CNY 0.760142 | CNY 0.761378 |
| 2025-02-21 (Friday) | 342,500 | CNY 260,772 | CNY 260,772 | 43,200 | CNY 30,583 | CNY 0.761378 | CNY 0.769091 |
| 2025-02-20 (Thursday) | 299,300 | CNY 230,189 | CNY 230,189 | 1,800 | CNY 3,939 | CNY 0.769091 | CNY 0.760504 |
| 2025-02-19 (Wednesday) | 297,500 | CNY 226,250 | CNY 226,250 | 6,000 | CNY 6,060 | CNY 0.760504 | CNY 0.755369 |
| 2025-02-18 (Tuesday) | 291,500 | CNY 220,190 | CNY 220,190 | 7,200 | CNY 4,589 | CNY 0.755369 | CNY 0.758357 |
| 2025-02-17 (Monday) | 284,300 | CNY 215,601 | CNY 215,601 | 3,600 | CNY -371 | CNY 0.758357 | CNY 0.769405 |
| 2025-02-14 (Friday) | 280,700 | CNY 215,972 | CNY 215,972 | 49,000 | CNY 38,943 | CNY 0.769405 | CNY 0.764044 |
| 2025-02-13 (Thursday) | 231,700 | CNY 177,029 | CNY 177,029 | 13,300 | CNY 8,689 | CNY 0.764044 | CNY 0.770788 |
| 2025-02-12 (Wednesday) | 218,400 | CNY 168,340 | CNY 168,340 | 0 | CNY -1,366 | CNY 0.770788 | CNY 0.777042 |
| 2025-02-11 (Tuesday) | 218,400 | CNY 169,706 | CNY 169,706 | 1,400 | CNY 1,340 | CNY 0.777042 | CNY 0.77588 |
| 2025-02-10 (Monday) | 217,000 | CNY 168,366 | CNY 168,366 | 0 | CNY -597 | CNY 0.77588 | CNY 0.778631 |
| 2025-02-07 (Friday) | 217,000 | CNY 168,963 | CNY 168,963 | 0 | CNY 483 | CNY 0.778631 | CNY 0.776406 |
| 2025-02-06 (Thursday) | 217,000 | CNY 168,480 | CNY 168,480 | 0 | CNY 2,328 | CNY 0.776406 | CNY 0.765677 |
| 2025-02-05 (Wednesday) | 217,000 | CNY 166,152 | CNY 166,152 | 0 | CNY 962 | CNY 0.765677 | CNY 0.761244 |
| 2025-02-04 (Tuesday) | 217,000 | CNY 165,190 | CNY 165,190 | 0 | CNY 1,153 | CNY 0.761244 | CNY 0.755931 |
| 2025-02-03 (Monday) | 217,000 | CNY 164,037 | CNY 164,037 | 0 | CNY -1,449 | CNY 0.755931 | CNY 0.762608 |
| 2025-01-31 (Friday) | 217,000 | CNY 165,486 | CNY 165,486 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-30 (Thursday) | 217,000 | CNY 165,486 | CNY 165,486 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-29 (Wednesday) | 217,000 | CNY 165,486 | CNY 165,486 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-28 (Tuesday) | 217,000 | CNY 165,486 | CNY 165,486 | 0 | CNY 0 | CNY 0.762608 | CNY 0.762608 |
| 2025-01-27 (Monday) | 217,000 | CNY 165,486 | CNY 165,486 | 0 | CNY -2,650 | CNY 0.762608 | CNY 0.77482 |
| 2025-01-24 (Friday) | 217,000 | CNY 168,136 | CNY 168,136 | 0 | CNY 2,581 | CNY 0.77482 | CNY 0.762926 |
| 2025-01-23 (Thursday) | 217,000 | CNY 165,555 | CNY 165,555 | 0 | CNY -1,076 | CNY 0.762926 | CNY 0.767885 |
| 2025-01-22 (Wednesday) | 217,000 | CNY 166,631 | CNY 166,631 | ||||
| 2025-01-21 (Tuesday) | 217,000 | CNY 167,234 | CNY 167,234 | ||||
| 2025-01-20 (Monday) | 217,000 | CNY 166,989 | CNY 166,989 | ||||
| 2025-01-17 (Friday) | 217,000 | CNY 167,600 | CNY 167,600 | ||||
| 2025-01-16 (Thursday) | 217,000 | CNY 166,932 | CNY 166,932 | ||||
| 2025-01-15 (Wednesday) | 217,000 | CNY 164,856 | CNY 164,856 | ||||
| 2025-01-14 (Tuesday) | 217,000 | CNY 166,962 | CNY 166,962 | ||||
| 2025-01-13 (Monday) | 217,000 | CNY 164,568 | CNY 164,568 | ||||
| 2025-01-10 (Friday) | 217,000 | CNY 161,878 | CNY 161,878 | ||||
| 2025-01-09 (Thursday) | 217,000 | CNY 161,596 | CNY 161,596 | ||||
| 2025-01-09 (Thursday) | 217,000 | CNY 161,596 | CNY 161,596 | ||||
| 2025-01-09 (Thursday) | 217,000 | CNY 161,596 | CNY 161,596 | ||||
| 2025-01-08 (Wednesday) | 217,000 | CNY 161,605 | CNY 161,605 | ||||
| 2025-01-08 (Wednesday) | 217,000 | CNY 161,605 | CNY 161,605 | ||||
| 2025-01-08 (Wednesday) | 217,000 | CNY 161,605 | CNY 161,605 | ||||
| 2025-01-02 (Thursday) | 217,000 | CNY 163,509 | CNY 163,509 | 0 | CNY -6,839 | CNY 0.753498 | CNY 0.785014 |
| 2024-12-30 (Monday) | 217,000 | CNY 170,348 | CNY 170,348 | 0 | CNY -9,713 | CNY 0.785014 | CNY 0.829774 |
| 2024-12-06 (Friday) | 217,000 | CNY 180,061 | CNY 180,061 | 0 | CNY -1,039 | CNY 0.829774 | CNY 0.834562 |
| 2024-12-05 (Thursday) | 217,000 | CNY 181,100 | CNY 181,100 | 0 | CNY -111 | CNY 0.834562 | CNY 0.835074 |
| 2024-12-04 (Wednesday) | 217,000 | CNY 181,211 | CNY 181,211 | 0 | CNY 5,353 | CNY 0.835074 | CNY 0.810406 |
| 2024-12-03 (Tuesday) | 217,000 | CNY 175,858 | CNY 175,858 | 0 | CNY -1,721 | CNY 0.810406 | CNY 0.818336 |
| 2024-12-02 (Monday) | 217,000 | CNY 177,579 | CNY 177,579 | 0 | CNY 3,395 | CNY 0.818336 | CNY 0.802691 |
| 2024-11-29 (Friday) | 217,000 | CNY 174,184 | CNY 174,184 | 0 | CNY 1,235 | CNY 0.802691 | CNY 0.797 |
| 2024-11-28 (Thursday) | 217,000 | CNY 172,949 | CNY 172,949 | 0 | CNY -687 | CNY 0.797 | CNY 0.800166 |
| 2024-11-27 (Wednesday) | 217,000 | CNY 173,636 | CNY 173,636 | 0 | CNY 2,624 | CNY 0.800166 | CNY 0.788074 |
| 2024-11-26 (Tuesday) | 217,000 | CNY 171,012 | CNY 171,012 | 0 | CNY 72 | CNY 0.788074 | CNY 0.787742 |
| 2024-11-26 (Tuesday) | 217,000 | CNY 171,012 | CNY 171,012 | 0 | CNY 72 | CNY 0.788074 | CNY 0.787742 |
| 2024-11-25 (Monday) | 217,000 | CNY 170,940 | CNY 170,940 | 0 | CNY -345 | CNY 0.787742 | CNY 0.789332 |
| 2024-11-25 (Monday) | 217,000 | CNY 170,940 | CNY 170,940 | 0 | CNY -345 | CNY 0.787742 | CNY 0.789332 |
| 2024-11-22 (Friday) | 217,000 | CNY 171,285 | CNY 171,285 | 0 | CNY -7,157 | CNY 0.789332 | CNY 0.822313 |
| 2024-11-21 (Thursday) | 217,000 | CNY 178,442 | CNY 178,442 | 0 | CNY -800 | CNY 0.822313 | CNY 0.826 |
| 2024-11-20 (Wednesday) | 217,000 | CNY 179,242 | CNY 179,242 | 0 | CNY -695 | CNY 0.826 | CNY 0.829203 |
| 2024-11-19 (Tuesday) | 217,000 | CNY 179,937 | CNY 179,937 | 0 | CNY 3,047 | CNY 0.829203 | CNY 0.815161 |
| 2024-11-18 (Monday) | 217,000 | CNY 176,890 | CNY 176,890 | 0 | CNY -8,746 | CNY 0.815161 | CNY 0.855465 |
| 2024-11-12 (Tuesday) | 217,000 | CNY 185,636 | CNY 185,636 | 0 | CNY -7,386 | CNY 0.855465 | CNY 0.889502 |
| 2024-11-12 (Tuesday) | 217,000 | CNY 185,636 | CNY 185,636 | 0 | CNY -7,386 | CNY 0.855465 | CNY 0.889502 |
| 2024-11-08 (Friday) | 217,000 | CNY 193,022 | CNY 193,022 | 0 | CNY -9,901 | CNY 0.889502 | CNY 0.935129 |
| 2024-11-08 (Friday) | 217,000 | CNY 193,022 | CNY 193,022 | 0 | CNY -9,901 | CNY 0.889502 | CNY 0.935129 |
| 2024-11-07 (Thursday) | 217,000 | CNY 202,923 | CNY 202,923 | 0 | CNY 2,378 | CNY 0.935129 | CNY 0.92417 |
| 2024-11-07 (Thursday) | 217,000 | CNY 202,923 | CNY 202,923 | 0 | CNY 2,378 | CNY 0.935129 | CNY 0.92417 |
| 2024-11-06 (Wednesday) | 217,000 | CNY 200,545 | CNY 200,545 | 3,500 | CNY -116 | CNY 0.92417 | CNY 0.939864 |
| 2024-11-06 (Wednesday) | 217,000 | CNY 200,545 | CNY 200,545 | 3,500 | CNY -116 | CNY 0.92417 | CNY 0.939864 |
| 2024-11-05 (Tuesday) | 213,500 | CNY 200,661 | CNY 200,661 | 7,000 | CNY 21,316 | CNY 0.939864 | CNY 0.868499 |
| 2024-11-05 (Tuesday) | 213,500 | CNY 200,661 | CNY 200,661 | 7,000 | CNY 21,316 | CNY 0.939864 | CNY 0.868499 |
| 2024-11-04 (Monday) | 206,500 | CNY 179,345 | CNY 179,345 | 4,200 | CNY 7,772 | CNY 0.868499 | CNY 0.848112 |
| 2024-11-04 (Monday) | 206,500 | CNY 179,345 | CNY 179,345 | 4,200 | CNY 7,772 | CNY 0.868499 | CNY 0.848112 |
| 2024-11-01 (Friday) | 202,300 | CNY 171,573 | CNY 171,573 | 0 | CNY 7,527 | CNY 0.848112 | CNY 0.810905 |
| 2024-11-01 (Friday) | 202,300 | CNY 171,573 | CNY 171,573 | 0 | CNY 7,527 | CNY 0.848112 | CNY 0.810905 |
| 2024-10-31 (Thursday) | 202,300 | CNY 164,046 | CNY 164,046 | 4,200 | CNY 5,727 | CNY 0.810905 | CNY 0.799187 |
| 2024-10-31 (Thursday) | 202,300 | CNY 164,046 | CNY 164,046 | 4,200 | CNY 5,727 | CNY 0.810905 | CNY 0.799187 |
| 2024-10-30 (Wednesday) | 198,100 | CNY 158,319 | CNY 158,319 | 3,500 | CNY 4,164 | CNY 0.799187 | CNY 0.792163 |
| 2024-10-30 (Wednesday) | 198,100 | CNY 158,319 | CNY 158,319 | 3,500 | CNY 4,164 | CNY 0.799187 | CNY 0.792163 |
| 2024-10-29 (Tuesday) | 194,600 | CNY 154,155 | CNY 154,155 | 4,200 | CNY -1,005 | CNY 0.792163 | CNY 0.814916 |
| 2024-10-29 (Tuesday) | 194,600 | CNY 154,155 | CNY 154,155 | 4,200 | CNY -1,005 | CNY 0.792163 | CNY 0.814916 |
| 2024-10-28 (Monday) | 190,400 | CNY 155,160 | CNY 155,160 | 6,300 | CNY 9,253 | CNY 0.814916 | CNY 0.792542 |
| 2024-10-28 (Monday) | 190,400 | CNY 155,160 | CNY 155,160 | 6,300 | CNY 9,253 | CNY 0.814916 | CNY 0.792542 |
| 2024-10-25 (Friday) | 184,100 | CNY 145,907 | CNY 145,907 | 0 | CNY -789 | CNY 0.792542 | CNY 0.796828 |
| 2024-10-25 (Friday) | 184,100 | CNY 145,907 | CNY 145,907 | 0 | CNY -789 | CNY 0.792542 | CNY 0.796828 |
| 2024-10-24 (Thursday) | 184,100 | CNY 146,696 | CNY 146,696 | 0 | CNY 770 | CNY 0.796828 | CNY 0.792645 |
| 2024-10-24 (Thursday) | 184,100 | CNY 146,696 | CNY 146,696 | 0 | CNY 770 | CNY 0.796828 | CNY 0.792645 |
| 2024-10-23 (Wednesday) | 184,100 | CNY 145,926 | CNY 145,926 | 0 | CNY -390 | CNY 0.792645 | CNY 0.794764 |
| 2024-10-23 (Wednesday) | 184,100 | CNY 145,926 | CNY 145,926 | 0 | CNY -390 | CNY 0.792645 | CNY 0.794764 |
| 2024-10-22 (Tuesday) | 184,100 | CNY 146,316 | CNY 146,316 | 4,000 | CNY 4,431 | CNY 0.794764 | CNY 0.787812 |
| 2024-10-22 (Tuesday) | 184,100 | CNY 146,316 | CNY 146,316 | 4,000 | CNY 4,431 | CNY 0.794764 | CNY 0.787812 |
| 2024-10-21 (Monday) | 180,100 | CNY 141,885 | CNY 141,885 | 0 | CNY 1,725 | CNY 0.787812 | CNY 0.778234 |
| 2024-10-21 (Monday) | 180,100 | CNY 141,885 | CNY 141,885 | 0 | CNY 1,725 | CNY 0.787812 | CNY 0.778234 |
| 2024-10-18 (Friday) | 180,100 | CNY 140,160 | CNY 140,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,200 | 0.816* | 0.80 | |||
| 2025-03-11 | BUY | 4,200 | 0.830* | 0.80 | |||
| 2025-03-10 | BUY | 9,600 | 0.814* | 0.80 | |||
| 2025-03-07 | BUY | 15,600 | 0.794* | 0.80 | |||
| 2025-03-05 | BUY | 7,200 | 0.763* | 0.80 | |||
| 2025-03-04 | BUY | 6,600 | 0.759* | 0.80 | |||
| 2025-03-03 | BUY | 7,800 | 0.756* | 0.80 | |||
| 2025-02-28 | BUY | 12,600 | 0.740* | 0.81 | |||
| 2025-02-27 | BUY | 6,000 | 0.747* | 0.81 | |||
| 2025-02-26 | BUY | 5,400 | 0.758* | 0.81 | |||
| 2025-02-24 | BUY | 9,000 | 0.760* | 0.81 | |||
| 2025-02-21 | BUY | 43,200 | 0.761* | 0.81 | |||
| 2025-02-20 | BUY | 1,800 | 0.769* | 0.81 | |||
| 2025-02-19 | BUY | 6,000 | 0.761* | 0.81 | |||
| 2025-02-18 | BUY | 7,200 | 0.755* | 0.81 | |||
| 2025-02-17 | BUY | 3,600 | 0.758* | 0.81 | |||
| 2025-02-14 | BUY | 49,000 | 0.769* | 0.81 | |||
| 2025-02-13 | BUY | 13,300 | 0.764* | 0.81 | |||
| 2025-02-11 | BUY | 1,400 | 0.777* | 0.81 | |||
| 2024-11-06 | BUY | 3,500 | 0.924* | 0.82 | |||
| 2024-11-06 | BUY | 3,500 | 0.924* | 0.82 | |||
| 2024-11-05 | BUY | 7,000 | 0.940* | 0.81 | |||
| 2024-11-05 | BUY | 7,000 | 0.940* | 0.81 | |||
| 2024-11-04 | BUY | 4,200 | 0.868* | 0.80 | |||
| 2024-11-04 | BUY | 4,200 | 0.868* | 0.80 | |||
| 2024-10-31 | BUY | 4,200 | 0.811* | 0.80 | |||
| 2024-10-31 | BUY | 4,200 | 0.811* | 0.80 | |||
| 2024-10-30 | BUY | 3,500 | 0.799* | 0.80 | |||
| 2024-10-30 | BUY | 3,500 | 0.799* | 0.80 | |||
| 2024-10-29 | BUY | 4,200 | 0.792* | 0.80 | |||
| 2024-10-29 | BUY | 4,200 | 0.792* | 0.80 | |||
| 2024-10-28 | BUY | 6,300 | 0.815* | 0.79 | |||
| 2024-10-28 | BUY | 6,300 | 0.815* | 0.79 | |||
| 2024-10-22 | BUY | 4,000 | 0.795* | 0.79 | |||
| 2024-10-22 | BUY | 4,000 | 0.795* | 0.79 |
* (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.