| 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 | HASCO (华域汽车) |
| Ticker | 600741.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600741.SS holdings
| Date | Number of 600741.SS Shares Held | Base Market Value of 600741.SS Shares | Local Market Value of 600741.SS Shares | Change in 600741.SS Shares Held | Change in 600741.SS Base Value | Current Price per 600741.SS Share Held | Previous Price per 600741.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 302,200 | CNY 722,838 | CNY 722,838 | 1,000 | CNY -10,170 | CNY 2.39192 | CNY 2.43363 |
| 2025-03-11 (Tuesday) | 301,200 | CNY 733,008 | CNY 733,008 | 3,500 | CNY 6,430 | CNY 2.43363 | CNY 2.44064 |
| 2025-03-10 (Monday) | 297,700 | CNY 726,578 | CNY 726,578 | 8,000 | CNY 13,561 | CNY 2.44064 | CNY 2.46123 |
| 2025-03-07 (Friday) | 289,700 | CNY 713,017 | CNY 713,017 | 13,000 | CNY 34,139 | CNY 2.46123 | CNY 2.45348 |
| 2025-03-05 (Wednesday) | 276,700 | CNY 678,878 | CNY 678,878 | 6,000 | CNY 14,910 | CNY 2.45348 | CNY 2.45278 |
| 2025-03-04 (Tuesday) | 270,700 | CNY 663,968 | CNY 663,968 | 5,500 | CNY 22,891 | CNY 2.45278 | CNY 2.41733 |
| 2025-03-03 (Monday) | 265,200 | CNY 641,077 | CNY 641,077 | 6,500 | CNY -4,560 | CNY 2.41733 | CNY 2.4957 |
| 2025-02-28 (Friday) | 258,700 | CNY 645,637 | CNY 645,637 | 10,500 | CNY 17,545 | CNY 2.4957 | CNY 2.53059 |
| 2025-02-27 (Thursday) | 248,200 | CNY 628,092 | CNY 628,092 | 5,000 | CNY 28,289 | CNY 2.53059 | CNY 2.4663 |
| 2025-02-26 (Wednesday) | 243,200 | CNY 599,803 | CNY 599,803 | 4,500 | CNY 17,102 | CNY 2.4663 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 238,700 | CNY 582,701 | CNY 582,701 | 0 | CNY 5,763 | CNY 2.44114 | CNY 2.417 |
| 2025-02-24 (Monday) | 238,700 | CNY 576,938 | CNY 576,938 | 7,500 | CNY 19,507 | CNY 2.417 | CNY 2.41103 |
| 2025-02-21 (Friday) | 231,200 | CNY 557,431 | CNY 557,431 | 32,300 | CNY 81,486 | CNY 2.41103 | CNY 2.39289 |
| 2025-02-20 (Thursday) | 198,900 | CNY 475,945 | CNY 475,945 | 1,500 | CNY 1,729 | CNY 2.39289 | CNY 2.40231 |
| 2025-02-19 (Wednesday) | 197,400 | CNY 474,216 | CNY 474,216 | 4,900 | CNY 19,219 | CNY 2.40231 | CNY 2.36362 |
| 2025-02-18 (Tuesday) | 192,500 | CNY 454,997 | CNY 454,997 | 6,000 | CNY 9,391 | CNY 2.36362 | CNY 2.38931 |
| 2025-02-17 (Monday) | 186,500 | CNY 445,606 | CNY 445,606 | 3,000 | CNY 2,059 | CNY 2.38931 | CNY 2.41715 |
| 2025-02-14 (Friday) | 183,500 | CNY 443,547 | CNY 443,547 | 35,000 | CNY 89,110 | CNY 2.41715 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 148,500 | CNY 354,437 | CNY 354,437 | 9,500 | CNY 19,152 | CNY 2.38678 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 139,000 | CNY 335,285 | CNY 335,285 | 0 | CNY -342 | CNY 2.41212 | CNY 2.41458 |
| 2025-02-11 (Tuesday) | 139,000 | CNY 335,627 | CNY 335,627 | 1,000 | CNY -6,736 | CNY 2.41458 | CNY 2.48089 |
| 2025-02-10 (Monday) | 138,000 | CNY 342,363 | CNY 342,363 | 0 | CNY 3,581 | CNY 2.48089 | CNY 2.45494 |
| 2025-02-07 (Friday) | 138,000 | CNY 338,782 | CNY 338,782 | 0 | CNY 19,811 | CNY 2.45494 | CNY 2.31138 |
| 2025-02-06 (Thursday) | 138,000 | CNY 318,971 | CNY 318,971 | 0 | CNY 7,292 | CNY 2.31138 | CNY 2.25854 |
| 2025-02-05 (Wednesday) | 138,000 | CNY 311,679 | CNY 311,679 | 0 | CNY -6,890 | CNY 2.25854 | CNY 2.30847 |
| 2025-02-04 (Tuesday) | 138,000 | CNY 318,569 | CNY 318,569 | 0 | CNY 2,224 | CNY 2.30847 | CNY 2.29236 |
| 2025-02-03 (Monday) | 138,000 | CNY 316,345 | CNY 316,345 | 0 | CNY -2,794 | CNY 2.29236 | CNY 2.3126 |
| 2025-01-31 (Friday) | 138,000 | CNY 319,139 | CNY 319,139 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-30 (Thursday) | 138,000 | CNY 319,139 | CNY 319,139 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-29 (Wednesday) | 138,000 | CNY 319,139 | CNY 319,139 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-28 (Tuesday) | 138,000 | CNY 319,139 | CNY 319,139 | 0 | CNY 0 | CNY 2.3126 | CNY 2.3126 |
| 2025-01-27 (Monday) | 138,000 | CNY 319,139 | CNY 319,139 | 0 | CNY 2,748 | CNY 2.3126 | CNY 2.29269 |
| 2025-01-24 (Friday) | 138,000 | CNY 316,391 | CNY 316,391 | 0 | CNY 7,168 | CNY 2.29269 | CNY 2.24075 |
| 2025-01-23 (Thursday) | 138,000 | CNY 309,223 | CNY 309,223 | 0 | CNY 1,556 | CNY 2.24075 | CNY 2.22947 |
| 2025-01-22 (Wednesday) | 138,000 | CNY 307,667 | CNY 307,667 | ||||
| 2025-01-21 (Tuesday) | 138,000 | CNY 309,576 | CNY 309,576 | ||||
| 2025-01-20 (Monday) | 138,000 | CNY 311,231 | CNY 311,231 | ||||
| 2025-01-17 (Friday) | 138,000 | CNY 312,785 | CNY 312,785 | ||||
| 2025-01-16 (Thursday) | 138,000 | CNY 306,056 | CNY 306,056 | ||||
| 2025-01-15 (Wednesday) | 138,000 | CNY 305,295 | CNY 305,295 | ||||
| 2025-01-14 (Tuesday) | 138,000 | CNY 306,299 | CNY 306,299 | ||||
| 2025-01-13 (Monday) | 138,000 | CNY 297,780 | CNY 297,780 | ||||
| 2025-01-10 (Friday) | 138,000 | CNY 303,191 | CNY 303,191 | ||||
| 2025-01-09 (Thursday) | 138,000 | CNY 306,980 | CNY 306,980 | ||||
| 2025-01-09 (Thursday) | 138,000 | CNY 306,980 | CNY 306,980 | ||||
| 2025-01-09 (Thursday) | 138,000 | CNY 306,980 | CNY 306,980 | ||||
| 2025-01-08 (Wednesday) | 138,000 | CNY 313,209 | CNY 313,209 | ||||
| 2025-01-08 (Wednesday) | 138,000 | CNY 313,209 | CNY 313,209 | ||||
| 2025-01-08 (Wednesday) | 138,000 | CNY 313,209 | CNY 313,209 | ||||
| 2025-01-02 (Thursday) | 138,000 | CNY 324,804 | CNY 324,804 | 0 | CNY -13,992 | CNY 2.35365 | CNY 2.45504 |
| 2024-12-30 (Monday) | 138,000 | CNY 338,796 | CNY 338,796 | 0 | CNY 18,399 | CNY 2.45504 | CNY 2.32172 |
| 2024-12-06 (Friday) | 138,000 | CNY 320,397 | CNY 320,397 | 0 | CNY 1,305 | CNY 2.32172 | CNY 2.31226 |
| 2024-12-05 (Thursday) | 138,000 | CNY 319,092 | CNY 319,092 | 0 | CNY -6,125 | CNY 2.31226 | CNY 2.35664 |
| 2024-12-04 (Wednesday) | 138,000 | CNY 325,217 | CNY 325,217 | 0 | CNY -2,519 | CNY 2.35664 | CNY 2.3749 |
| 2024-12-03 (Tuesday) | 138,000 | CNY 327,736 | CNY 327,736 | 0 | CNY 2,421 | CNY 2.3749 | CNY 2.35736 |
| 2024-12-02 (Monday) | 138,000 | CNY 325,315 | CNY 325,315 | 0 | CNY 3,278 | CNY 2.35736 | CNY 2.3336 |
| 2024-11-29 (Friday) | 138,000 | CNY 322,037 | CNY 322,037 | 0 | CNY 642 | CNY 2.3336 | CNY 2.32895 |
| 2024-11-28 (Thursday) | 138,000 | CNY 321,395 | CNY 321,395 | 0 | CNY -1,497 | CNY 2.32895 | CNY 2.3398 |
| 2024-11-27 (Wednesday) | 138,000 | CNY 322,892 | CNY 322,892 | 0 | CNY 2,904 | CNY 2.3398 | CNY 2.31875 |
| 2024-11-26 (Tuesday) | 138,000 | CNY 319,988 | CNY 319,988 | 0 | CNY -6,899 | CNY 2.31875 | CNY 2.36875 |
| 2024-11-26 (Tuesday) | 138,000 | CNY 319,988 | CNY 319,988 | 0 | CNY -6,899 | CNY 2.31875 | CNY 2.36875 |
| 2024-11-25 (Monday) | 138,000 | CNY 326,887 | CNY 326,887 | 0 | CNY 16,832 | CNY 2.36875 | CNY 2.24678 |
| 2024-11-25 (Monday) | 138,000 | CNY 326,887 | CNY 326,887 | 0 | CNY 16,832 | CNY 2.36875 | CNY 2.24678 |
| 2024-11-22 (Friday) | 138,000 | CNY 310,055 | CNY 310,055 | 0 | CNY -7,725 | CNY 2.24678 | CNY 2.30275 |
| 2024-11-21 (Thursday) | 138,000 | CNY 317,780 | CNY 317,780 | 0 | CNY -3,823 | CNY 2.30275 | CNY 2.33046 |
| 2024-11-20 (Wednesday) | 138,000 | CNY 321,603 | CNY 321,603 | 0 | CNY -1,281 | CNY 2.33046 | CNY 2.33974 |
| 2024-11-19 (Tuesday) | 138,000 | CNY 322,884 | CNY 322,884 | 0 | CNY -7,156 | CNY 2.33974 | CNY 2.39159 |
| 2024-11-18 (Monday) | 138,000 | CNY 330,040 | CNY 330,040 | 0 | CNY 4,057 | CNY 2.39159 | CNY 2.3622 |
| 2024-11-12 (Tuesday) | 138,000 | CNY 325,983 | CNY 325,983 | 0 | CNY 7,981 | CNY 2.3622 | CNY 2.30436 |
| 2024-11-12 (Tuesday) | 138,000 | CNY 325,983 | CNY 325,983 | 0 | CNY 7,981 | CNY 2.3622 | CNY 2.30436 |
| 2024-11-08 (Friday) | 138,000 | CNY 318,002 | CNY 318,002 | 0 | CNY 5,042 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-08 (Friday) | 138,000 | CNY 318,002 | CNY 318,002 | 0 | CNY 5,042 | CNY 2.30436 | CNY 2.26783 |
| 2024-11-07 (Thursday) | 138,000 | CNY 312,960 | CNY 312,960 | 0 | CNY 14,355 | CNY 2.26783 | CNY 2.1638 |
| 2024-11-07 (Thursday) | 138,000 | CNY 312,960 | CNY 312,960 | 0 | CNY 14,355 | CNY 2.26783 | CNY 2.1638 |
| 2024-11-06 (Wednesday) | 138,000 | CNY 298,605 | CNY 298,605 | 2,500 | CNY -1,472 | CNY 2.1638 | CNY 2.21459 |
| 2024-11-06 (Wednesday) | 138,000 | CNY 298,605 | CNY 298,605 | 2,500 | CNY -1,472 | CNY 2.1638 | CNY 2.21459 |
| 2024-11-05 (Tuesday) | 135,500 | CNY 300,077 | CNY 300,077 | 5,000 | CNY 18,658 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-05 (Tuesday) | 135,500 | CNY 300,077 | CNY 300,077 | 5,000 | CNY 18,658 | CNY 2.21459 | CNY 2.15647 |
| 2024-11-04 (Monday) | 130,500 | CNY 281,419 | CNY 281,419 | 3,000 | CNY 9,743 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-04 (Monday) | 130,500 | CNY 281,419 | CNY 281,419 | 3,000 | CNY 9,743 | CNY 2.15647 | CNY 2.13079 |
| 2024-11-01 (Friday) | 127,500 | CNY 271,676 | CNY 271,676 | 0 | CNY 1,574 | CNY 2.13079 | CNY 2.11845 |
| 2024-11-01 (Friday) | 127,500 | CNY 271,676 | CNY 271,676 | 0 | CNY 1,574 | CNY 2.13079 | CNY 2.11845 |
| 2024-10-31 (Thursday) | 127,500 | CNY 270,102 | CNY 270,102 | 3,000 | CNY -465 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-31 (Thursday) | 127,500 | CNY 270,102 | CNY 270,102 | 3,000 | CNY -465 | CNY 2.11845 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 124,500 | CNY 270,567 | CNY 270,567 | 2,500 | CNY -582 | CNY 2.17323 | CNY 2.22253 |
| 2024-10-30 (Wednesday) | 124,500 | CNY 270,567 | CNY 270,567 | 2,500 | CNY -582 | CNY 2.17323 | CNY 2.22253 |
| 2024-10-29 (Tuesday) | 122,000 | CNY 271,149 | CNY 271,149 | 3,000 | CNY 2,719 | CNY 2.22253 | CNY 2.25571 |
| 2024-10-29 (Tuesday) | 122,000 | CNY 271,149 | CNY 271,149 | 3,000 | CNY 2,719 | CNY 2.22253 | CNY 2.25571 |
| 2024-10-28 (Monday) | 119,000 | CNY 268,430 | CNY 268,430 | 4,500 | CNY 10,807 | CNY 2.25571 | CNY 2.24998 |
| 2024-10-28 (Monday) | 119,000 | CNY 268,430 | CNY 268,430 | 4,500 | CNY 10,807 | CNY 2.25571 | CNY 2.24998 |
| 2024-10-25 (Friday) | 114,500 | CNY 257,623 | CNY 257,623 | 0 | CNY -828 | CNY 2.24998 | CNY 2.25721 |
| 2024-10-25 (Friday) | 114,500 | CNY 257,623 | CNY 257,623 | 0 | CNY -828 | CNY 2.24998 | CNY 2.25721 |
| 2024-10-24 (Thursday) | 114,500 | CNY 258,451 | CNY 258,451 | 0 | CNY -1,155 | CNY 2.25721 | CNY 2.2673 |
| 2024-10-24 (Thursday) | 114,500 | CNY 258,451 | CNY 258,451 | 0 | CNY -1,155 | CNY 2.25721 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 114,500 | CNY 259,606 | CNY 259,606 | 0 | CNY 1,370 | CNY 2.2673 | CNY 2.25534 |
| 2024-10-23 (Wednesday) | 114,500 | CNY 259,606 | CNY 259,606 | 0 | CNY 1,370 | CNY 2.2673 | CNY 2.25534 |
| 2024-10-22 (Tuesday) | 114,500 | CNY 258,236 | CNY 258,236 | 2,500 | CNY 8,604 | CNY 2.25534 | CNY 2.22886 |
| 2024-10-22 (Tuesday) | 114,500 | CNY 258,236 | CNY 258,236 | 2,500 | CNY 8,604 | CNY 2.25534 | CNY 2.22886 |
| 2024-10-21 (Monday) | 112,000 | CNY 249,632 | CNY 249,632 | 0 | CNY -6,347 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-21 (Monday) | 112,000 | CNY 249,632 | CNY 249,632 | 0 | CNY -6,347 | CNY 2.22886 | CNY 2.28553 |
| 2024-10-18 (Friday) | 112,000 | CNY 255,979 | CNY 255,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,000 | 2.392* | 2.32 | |||
| 2025-03-11 | BUY | 3,500 | 2.434* | 2.32 | |||
| 2025-03-10 | BUY | 8,000 | 2.441* | 2.31 | |||
| 2025-03-07 | BUY | 13,000 | 2.461* | 2.31 | |||
| 2025-03-05 | BUY | 6,000 | 2.453* | 2.31 | |||
| 2025-03-04 | BUY | 5,500 | 2.453* | 2.31 | |||
| 2025-03-03 | BUY | 6,500 | 2.417* | 2.31 | |||
| 2025-02-28 | BUY | 10,500 | 2.496* | 2.30 | |||
| 2025-02-27 | BUY | 5,000 | 2.531* | 2.30 | |||
| 2025-02-26 | BUY | 4,500 | 2.466* | 2.30 | |||
| 2025-02-24 | BUY | 7,500 | 2.417* | 2.30 | |||
| 2025-02-21 | BUY | 32,300 | 2.411* | 2.29 | |||
| 2025-02-20 | BUY | 1,500 | 2.393* | 2.29 | |||
| 2025-02-19 | BUY | 4,900 | 2.402* | 2.29 | |||
| 2025-02-18 | BUY | 6,000 | 2.364* | 2.29 | |||
| 2025-02-17 | BUY | 3,000 | 2.389* | 2.29 | |||
| 2025-02-14 | BUY | 35,000 | 2.417* | 2.29 | |||
| 2025-02-13 | BUY | 9,500 | 2.387* | 2.28 | |||
| 2025-02-11 | BUY | 1,000 | 2.415* | 2.28 | |||
| 2024-11-06 | BUY | 2,500 | 2.164* | 2.21 | |||
| 2024-11-06 | BUY | 2,500 | 2.164* | 2.21 | |||
| 2024-11-05 | BUY | 5,000 | 2.215* | 2.21 | |||
| 2024-11-05 | BUY | 5,000 | 2.215* | 2.21 | |||
| 2024-11-04 | BUY | 3,000 | 2.156* | 2.22 | |||
| 2024-11-04 | BUY | 3,000 | 2.156* | 2.22 | |||
| 2024-10-31 | BUY | 3,000 | 2.118* | 2.24 | |||
| 2024-10-31 | BUY | 3,000 | 2.118* | 2.24 | |||
| 2024-10-30 | BUY | 2,500 | 2.173* | 2.25 | |||
| 2024-10-30 | BUY | 2,500 | 2.173* | 2.25 | |||
| 2024-10-29 | BUY | 3,000 | 2.223* | 2.25 | |||
| 2024-10-29 | BUY | 3,000 | 2.223* | 2.25 | |||
| 2024-10-28 | BUY | 4,500 | 2.256* | 2.25 | |||
| 2024-10-28 | BUY | 4,500 | 2.256* | 2.25 | |||
| 2024-10-22 | BUY | 2,500 | 2.255* | 2.23 | |||
| 2024-10-22 | BUY | 2,500 | 2.255* | 2.23 |
* (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.