| 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 | SHLG (上海临港) |
| Ticker | 600848.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600848.SS holdings
| Date | Number of 600848.SS Shares Held | Base Market Value of 600848.SS Shares | Local Market Value of 600848.SS Shares | Change in 600848.SS Shares Held | Change in 600848.SS Base Value | Current Price per 600848.SS Share Held | Previous Price per 600848.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 144,420 | CNY 195,892 | CNY 195,892 | 0 | CNY -705 | CNY 1.3564 | CNY 1.36129 |
| 2025-02-26 (Wednesday) | 144,420 | CNY 196,597 | CNY 196,597 | 0 | CNY 4,098 | CNY 1.36129 | CNY 1.33291 |
| 2025-02-25 (Tuesday) | 144,420 | CNY 192,499 | CNY 192,499 | 0 | CNY -1,359 | CNY 1.33291 | CNY 1.34232 |
| 2025-02-24 (Monday) | 144,420 | CNY 193,858 | CNY 193,858 | 0 | CNY 2,028 | CNY 1.34232 | CNY 1.32828 |
| 2025-02-21 (Friday) | 144,420 | CNY 191,830 | CNY 191,830 | 21,600 | CNY 31,062 | CNY 1.32828 | CNY 1.30897 |
| 2025-02-20 (Thursday) | 122,820 | CNY 160,768 | CNY 160,768 | 0 | CNY 91 | CNY 1.30897 | CNY 1.30823 |
| 2025-02-19 (Wednesday) | 122,820 | CNY 160,677 | CNY 160,677 | 3,000 | CNY 4,180 | CNY 1.30823 | CNY 1.3061 |
| 2025-02-18 (Tuesday) | 119,820 | CNY 156,497 | CNY 156,497 | 3,600 | CNY 2,138 | CNY 1.3061 | CNY 1.32816 |
| 2025-02-17 (Monday) | 116,220 | CNY 154,359 | CNY 154,359 | 1,800 | CNY -255 | CNY 1.32816 | CNY 1.35128 |
| 2025-02-14 (Friday) | 114,420 | CNY 154,614 | CNY 154,614 | 21,000 | CNY 28,903 | CNY 1.35128 | CNY 1.34565 |
| 2025-02-13 (Thursday) | 93,420 | CNY 125,711 | CNY 125,711 | 5,700 | CNY 7,627 | CNY 1.34565 | CNY 1.34615 |
| 2025-02-12 (Wednesday) | 87,720 | CNY 118,084 | CNY 118,084 | 0 | CNY 960 | CNY 1.34615 | CNY 1.3352 |
| 2025-02-11 (Tuesday) | 87,720 | CNY 117,124 | CNY 117,124 | 600 | CNY -1,017 | CNY 1.3352 | CNY 1.35607 |
| 2025-02-10 (Monday) | 87,120 | CNY 118,141 | CNY 118,141 | 0 | CNY 1,905 | CNY 1.35607 | CNY 1.33421 |
| 2025-02-07 (Friday) | 87,120 | CNY 116,236 | CNY 116,236 | 0 | CNY 1,749 | CNY 1.33421 | CNY 1.31413 |
| 2025-02-06 (Thursday) | 87,120 | CNY 114,487 | CNY 114,487 | 0 | CNY 357 | CNY 1.31413 | CNY 1.31003 |
| 2025-02-05 (Wednesday) | 87,120 | CNY 114,130 | CNY 114,130 | 0 | CNY -2,588 | CNY 1.31003 | CNY 1.33974 |
| 2025-02-04 (Tuesday) | 87,120 | CNY 116,718 | CNY 116,718 | 0 | CNY 815 | CNY 1.33974 | CNY 1.33038 |
| 2025-02-03 (Monday) | 87,120 | CNY 115,903 | CNY 115,903 | 0 | CNY -1,024 | CNY 1.33038 | CNY 1.34214 |
| 2025-01-31 (Friday) | 87,120 | CNY 116,927 | CNY 116,927 | 0 | CNY 0 | CNY 1.34214 | CNY 1.34214 |
| 2025-01-30 (Thursday) | 87,120 | CNY 116,927 | CNY 116,927 | 0 | CNY 0 | CNY 1.34214 | CNY 1.34214 |
| 2025-01-29 (Wednesday) | 87,120 | CNY 116,927 | CNY 116,927 | 0 | CNY 0 | CNY 1.34214 | CNY 1.34214 |
| 2025-01-28 (Tuesday) | 87,120 | CNY 116,927 | CNY 116,927 | 0 | CNY 0 | CNY 1.34214 | CNY 1.34214 |
| 2025-01-27 (Monday) | 87,120 | CNY 116,927 | CNY 116,927 | 0 | CNY -991 | CNY 1.34214 | CNY 1.35351 |
| 2025-01-24 (Friday) | 87,120 | CNY 117,918 | CNY 117,918 | 0 | CNY 1,722 | CNY 1.35351 | CNY 1.33375 |
| 2025-01-23 (Thursday) | 87,120 | CNY 116,196 | CNY 116,196 | 0 | CNY 1,189 | CNY 1.33375 | CNY 1.3201 |
| 2025-01-22 (Wednesday) | 87,120 | CNY 115,007 | CNY 115,007 | ||||
| 2025-01-21 (Tuesday) | 87,120 | CNY 117,525 | CNY 117,525 | ||||
| 2025-01-20 (Monday) | 87,120 | CNY 117,889 | CNY 117,889 | ||||
| 2025-01-17 (Friday) | 87,120 | CNY 116,028 | CNY 116,028 | ||||
| 2025-01-16 (Thursday) | 87,120 | CNY 115,501 | CNY 115,501 | ||||
| 2025-01-15 (Wednesday) | 87,120 | CNY 114,904 | CNY 114,904 | ||||
| 2025-01-14 (Tuesday) | 87,120 | CNY 113,976 | CNY 113,976 | ||||
| 2025-01-13 (Monday) | 87,120 | CNY 112,651 | CNY 112,651 | ||||
| 2025-01-10 (Friday) | 87,120 | CNY 110,851 | CNY 110,851 | ||||
| 2025-01-09 (Thursday) | 87,120 | CNY 112,643 | CNY 112,643 | ||||
| 2025-01-09 (Thursday) | 87,120 | CNY 112,643 | CNY 112,643 | ||||
| 2025-01-09 (Thursday) | 87,120 | CNY 112,643 | CNY 112,643 | ||||
| 2025-01-08 (Wednesday) | 87,120 | CNY 114,313 | CNY 114,313 | ||||
| 2025-01-08 (Wednesday) | 87,120 | CNY 114,313 | CNY 114,313 | ||||
| 2025-01-08 (Wednesday) | 87,120 | CNY 114,313 | CNY 114,313 | ||||
| 2025-01-02 (Thursday) | 87,120 | CNY 117,206 | CNY 117,206 | 0 | CNY -6,087 | CNY 1.34534 | CNY 1.41521 |
| 2024-12-30 (Monday) | 87,120 | CNY 123,293 | CNY 123,293 | 0 | CNY -3,573 | CNY 1.41521 | CNY 1.45622 |
| 2024-12-06 (Friday) | 87,120 | CNY 126,866 | CNY 126,866 | 0 | CNY 1,368 | CNY 1.45622 | CNY 1.44052 |
| 2024-12-05 (Thursday) | 87,120 | CNY 125,498 | CNY 125,498 | 0 | CNY 609 | CNY 1.44052 | CNY 1.43353 |
| 2024-12-04 (Wednesday) | 87,120 | CNY 124,889 | CNY 124,889 | 0 | CNY -1,837 | CNY 1.43353 | CNY 1.45461 |
| 2024-12-03 (Tuesday) | 87,120 | CNY 126,726 | CNY 126,726 | 0 | CNY -45 | CNY 1.45461 | CNY 1.45513 |
| 2024-12-02 (Monday) | 87,120 | CNY 126,771 | CNY 126,771 | 0 | CNY 1,088 | CNY 1.45513 | CNY 1.44264 |
| 2024-11-29 (Friday) | 87,120 | CNY 125,683 | CNY 125,683 | 0 | CNY 989 | CNY 1.44264 | CNY 1.43129 |
| 2024-11-28 (Thursday) | 87,120 | CNY 124,694 | CNY 124,694 | 0 | CNY -1,506 | CNY 1.43129 | CNY 1.44858 |
| 2024-11-27 (Wednesday) | 87,120 | CNY 126,200 | CNY 126,200 | 0 | CNY 2,329 | CNY 1.44858 | CNY 1.42184 |
| 2024-11-26 (Tuesday) | 87,120 | CNY 123,871 | CNY 123,871 | 0 | CNY -1,367 | CNY 1.42184 | CNY 1.43753 |
| 2024-11-26 (Tuesday) | 87,120 | CNY 123,871 | CNY 123,871 | 0 | CNY -1,367 | CNY 1.42184 | CNY 1.43753 |
| 2024-11-25 (Monday) | 87,120 | CNY 125,238 | CNY 125,238 | 0 | CNY 186 | CNY 1.43753 | CNY 1.4354 |
| 2024-11-25 (Monday) | 87,120 | CNY 125,238 | CNY 125,238 | 0 | CNY 186 | CNY 1.43753 | CNY 1.4354 |
| 2024-11-22 (Friday) | 87,120 | CNY 125,052 | CNY 125,052 | 0 | CNY -5,006 | CNY 1.4354 | CNY 1.49286 |
| 2024-11-21 (Thursday) | 87,120 | CNY 130,058 | CNY 130,058 | 0 | CNY -1,851 | CNY 1.49286 | CNY 1.51411 |
| 2024-11-20 (Wednesday) | 87,120 | CNY 131,909 | CNY 131,909 | 0 | CNY 672 | CNY 1.51411 | CNY 1.50639 |
| 2024-11-19 (Tuesday) | 87,120 | CNY 131,237 | CNY 131,237 | 0 | CNY -445 | CNY 1.50639 | CNY 1.5115 |
| 2024-11-18 (Monday) | 87,120 | CNY 131,682 | CNY 131,682 | 0 | CNY -4,032 | CNY 1.5115 | CNY 1.55778 |
| 2024-11-12 (Tuesday) | 87,120 | CNY 135,714 | CNY 135,714 | 0 | CNY -8,496 | CNY 1.55778 | CNY 1.6553 |
| 2024-11-12 (Tuesday) | 87,120 | CNY 135,714 | CNY 135,714 | 0 | CNY -8,496 | CNY 1.55778 | CNY 1.6553 |
| 2024-11-08 (Friday) | 87,120 | CNY 144,210 | CNY 144,210 | 0 | CNY -2,628 | CNY 1.6553 | CNY 1.68547 |
| 2024-11-08 (Friday) | 87,120 | CNY 144,210 | CNY 144,210 | 0 | CNY -2,628 | CNY 1.6553 | CNY 1.68547 |
| 2024-11-07 (Thursday) | 87,120 | CNY 146,838 | CNY 146,838 | 0 | CNY 2,640 | CNY 1.68547 | CNY 1.65517 |
| 2024-11-07 (Thursday) | 87,120 | CNY 146,838 | CNY 146,838 | 0 | CNY 2,640 | CNY 1.68547 | CNY 1.65517 |
| 2024-11-06 (Wednesday) | 87,120 | CNY 144,198 | CNY 144,198 | 1,500 | CNY 1,807 | CNY 1.65517 | CNY 1.66306 |
| 2024-11-06 (Wednesday) | 87,120 | CNY 144,198 | CNY 144,198 | 1,500 | CNY 1,807 | CNY 1.65517 | CNY 1.66306 |
| 2024-11-05 (Tuesday) | 85,620 | CNY 142,391 | CNY 142,391 | 3,000 | CNY 6,905 | CNY 1.66306 | CNY 1.63987 |
| 2024-11-05 (Tuesday) | 85,620 | CNY 142,391 | CNY 142,391 | 3,000 | CNY 6,905 | CNY 1.66306 | CNY 1.63987 |
| 2024-11-04 (Monday) | 82,620 | CNY 135,486 | CNY 135,486 | 1,800 | CNY 8,367 | CNY 1.63987 | CNY 1.57287 |
| 2024-11-04 (Monday) | 82,620 | CNY 135,486 | CNY 135,486 | 1,800 | CNY 8,367 | CNY 1.63987 | CNY 1.57287 |
| 2024-11-01 (Friday) | 80,820 | CNY 127,119 | CNY 127,119 | 0 | CNY -1,348 | CNY 1.57287 | CNY 1.58954 |
| 2024-11-01 (Friday) | 80,820 | CNY 127,119 | CNY 127,119 | 0 | CNY -1,348 | CNY 1.57287 | CNY 1.58954 |
| 2024-10-31 (Thursday) | 80,820 | CNY 128,467 | CNY 128,467 | 1,800 | CNY 7,371 | CNY 1.58954 | CNY 1.53247 |
| 2024-10-31 (Thursday) | 80,820 | CNY 128,467 | CNY 128,467 | 1,800 | CNY 7,371 | CNY 1.58954 | CNY 1.53247 |
| 2024-10-30 (Wednesday) | 79,020 | CNY 121,096 | CNY 121,096 | 1,500 | CNY 6,308 | CNY 1.53247 | CNY 1.48075 |
| 2024-10-30 (Wednesday) | 79,020 | CNY 121,096 | CNY 121,096 | 1,500 | CNY 6,308 | CNY 1.53247 | CNY 1.48075 |
| 2024-10-29 (Tuesday) | 77,520 | CNY 114,788 | CNY 114,788 | 1,800 | CNY -1,201 | CNY 1.48075 | CNY 1.53181 |
| 2024-10-29 (Tuesday) | 77,520 | CNY 114,788 | CNY 114,788 | 1,800 | CNY -1,201 | CNY 1.48075 | CNY 1.53181 |
| 2024-10-28 (Monday) | 75,720 | CNY 115,989 | CNY 115,989 | 2,700 | CNY 7,928 | CNY 1.53181 | CNY 1.47988 |
| 2024-10-28 (Monday) | 75,720 | CNY 115,989 | CNY 115,989 | 2,700 | CNY 7,928 | CNY 1.53181 | CNY 1.47988 |
| 2024-10-25 (Friday) | 73,020 | CNY 108,061 | CNY 108,061 | 0 | CNY 2,243 | CNY 1.47988 | CNY 1.44916 |
| 2024-10-25 (Friday) | 73,020 | CNY 108,061 | CNY 108,061 | 0 | CNY 2,243 | CNY 1.47988 | CNY 1.44916 |
| 2024-10-24 (Thursday) | 73,020 | CNY 105,818 | CNY 105,818 | 0 | CNY -634 | CNY 1.44916 | CNY 1.45785 |
| 2024-10-24 (Thursday) | 73,020 | CNY 105,818 | CNY 105,818 | 0 | CNY -634 | CNY 1.44916 | CNY 1.45785 |
| 2024-10-23 (Wednesday) | 73,020 | CNY 106,452 | CNY 106,452 | 0 | CNY 825 | CNY 1.45785 | CNY 1.44655 |
| 2024-10-23 (Wednesday) | 73,020 | CNY 106,452 | CNY 106,452 | 0 | CNY 825 | CNY 1.45785 | CNY 1.44655 |
| 2024-10-22 (Tuesday) | 73,020 | CNY 105,627 | CNY 105,627 | 1,500 | CNY 1,962 | CNY 1.44655 | CNY 1.44945 |
| 2024-10-22 (Tuesday) | 73,020 | CNY 105,627 | CNY 105,627 | 1,500 | CNY 1,962 | CNY 1.44655 | CNY 1.44945 |
| 2024-10-21 (Monday) | 71,520 | CNY 103,665 | CNY 103,665 | 0 | CNY -2,630 | CNY 1.44945 | CNY 1.48623 |
| 2024-10-21 (Monday) | 71,520 | CNY 103,665 | CNY 103,665 | 0 | CNY -2,630 | CNY 1.44945 | CNY 1.48623 |
| 2024-10-18 (Friday) | 71,520 | CNY 106,295 | CNY 106,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 21,600 | 1.328* | 1.46 | |||
| 2025-02-19 | BUY | 3,000 | 1.308* | 1.47 | |||
| 2025-02-18 | BUY | 3,600 | 1.306* | 1.47 | |||
| 2025-02-17 | BUY | 1,800 | 1.328* | 1.47 | |||
| 2025-02-14 | BUY | 21,000 | 1.351* | 1.47 | |||
| 2025-02-13 | BUY | 5,700 | 1.346* | 1.47 | |||
| 2025-02-11 | BUY | 600 | 1.335* | 1.48 | |||
| 2024-11-06 | BUY | 1,500 | 1.655* | 1.52 | |||
| 2024-11-06 | BUY | 1,500 | 1.655* | 1.52 | |||
| 2024-11-05 | BUY | 3,000 | 1.663* | 1.51 | |||
| 2024-11-05 | BUY | 3,000 | 1.663* | 1.51 | |||
| 2024-11-04 | BUY | 1,800 | 1.640* | 1.50 | |||
| 2024-11-04 | BUY | 1,800 | 1.640* | 1.50 | |||
| 2024-10-31 | BUY | 1,800 | 1.590* | 1.48 | |||
| 2024-10-31 | BUY | 1,800 | 1.590* | 1.48 | |||
| 2024-10-30 | BUY | 1,500 | 1.532* | 1.47 | |||
| 2024-10-30 | BUY | 1,500 | 1.532* | 1.47 | |||
| 2024-10-29 | BUY | 1,800 | 1.481* | 1.47 | |||
| 2024-10-29 | BUY | 1,800 | 1.481* | 1.47 | |||
| 2024-10-28 | BUY | 2,700 | 1.532* | 1.46 | |||
| 2024-10-28 | BUY | 2,700 | 1.532* | 1.46 | |||
| 2024-10-22 | BUY | 1,500 | 1.447* | 1.45 | |||
| 2024-10-22 | BUY | 1,500 | 1.447* | 1.45 |
* (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.