| 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 | DFZQ (东方证券) |
| Ticker | 600958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600958.SS holdings
| Date | Number of 600958.SS Shares Held | Base Market Value of 600958.SS Shares | Local Market Value of 600958.SS Shares | Change in 600958.SS Shares Held | Change in 600958.SS Base Value | Current Price per 600958.SS Share Held | Previous Price per 600958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 651,388 | CNY 868,092 | CNY 868,092 | 2,000 | CNY 6,482 | CNY 1.33268 | CNY 1.3268 |
| 2025-03-11 (Tuesday) | 649,388 | CNY 861,610 | CNY 861,610 | 7,000 | CNY 16,642 | CNY 1.3268 | CNY 1.31535 |
| 2025-03-10 (Monday) | 642,388 | CNY 844,968 | CNY 844,968 | 16,000 | CNY 10,972 | CNY 1.31535 | CNY 1.33144 |
| 2025-03-07 (Friday) | 626,388 | CNY 833,996 | CNY 833,996 | 27,300 | CNY 34,517 | CNY 1.33144 | CNY 1.33449 |
| 2025-03-05 (Wednesday) | 599,088 | CNY 799,479 | CNY 799,479 | 12,000 | CNY 15,274 | CNY 1.33449 | CNY 1.33575 |
| 2025-03-04 (Tuesday) | 587,088 | CNY 784,205 | CNY 784,205 | 11,000 | CNY 23,961 | CNY 1.33575 | CNY 1.31967 |
| 2025-03-03 (Monday) | 576,088 | CNY 760,244 | CNY 760,244 | 14,300 | CNY 11,455 | CNY 1.31967 | CNY 1.33287 |
| 2025-02-28 (Friday) | 561,788 | CNY 748,789 | CNY 748,789 | 21,000 | CNY 10,074 | CNY 1.33287 | CNY 1.366 |
| 2025-02-27 (Thursday) | 540,788 | CNY 738,715 | CNY 738,715 | 10,000 | CNY 7,385 | CNY 1.366 | CNY 1.37782 |
| 2025-02-26 (Wednesday) | 530,788 | CNY 731,330 | CNY 731,330 | 9,000 | CNY 25,045 | CNY 1.37782 | CNY 1.35359 |
| 2025-02-25 (Tuesday) | 521,788 | CNY 706,285 | CNY 706,285 | 0 | CNY -10,677 | CNY 1.35359 | CNY 1.37405 |
| 2025-02-24 (Monday) | 521,788 | CNY 716,962 | CNY 716,962 | 16,500 | CNY 20,710 | CNY 1.37405 | CNY 1.37793 |
| 2025-02-21 (Friday) | 505,288 | CNY 696,252 | CNY 696,252 | 71,800 | CNY 113,863 | CNY 1.37793 | CNY 1.3435 |
| 2025-02-20 (Thursday) | 433,488 | CNY 582,389 | CNY 582,389 | 3,300 | CNY 5,431 | CNY 1.3435 | CNY 1.34118 |
| 2025-02-19 (Wednesday) | 430,188 | CNY 576,958 | CNY 576,958 | 9,900 | CNY 17,051 | CNY 1.34118 | CNY 1.3322 |
| 2025-02-18 (Tuesday) | 420,288 | CNY 559,907 | CNY 559,907 | 12,000 | CNY -2,032 | CNY 1.3322 | CNY 1.37633 |
| 2025-02-17 (Monday) | 408,288 | CNY 561,939 | CNY 561,939 | 6,000 | CNY 6,684 | CNY 1.37633 | CNY 1.38024 |
| 2025-02-14 (Friday) | 402,288 | CNY 555,255 | CNY 555,255 | 70,000 | CNY 99,907 | CNY 1.38024 | CNY 1.37034 |
| 2025-02-13 (Thursday) | 332,288 | CNY 455,348 | CNY 455,348 | 19,000 | CNY 24,198 | CNY 1.37034 | CNY 1.37621 |
| 2025-02-12 (Wednesday) | 313,288 | CNY 431,150 | CNY 431,150 | 0 | CNY 4,704 | CNY 1.37621 | CNY 1.36119 |
| 2025-02-11 (Tuesday) | 313,288 | CNY 426,446 | CNY 426,446 | 2,000 | CNY -370 | CNY 1.36119 | CNY 1.37113 |
| 2025-02-10 (Monday) | 311,288 | CNY 426,816 | CNY 426,816 | 0 | CNY 1,269 | CNY 1.37113 | CNY 1.36705 |
| 2025-02-07 (Friday) | 311,288 | CNY 425,547 | CNY 425,547 | 0 | CNY 5,372 | CNY 1.36705 | CNY 1.3498 |
| 2025-02-06 (Thursday) | 311,288 | CNY 420,175 | CNY 420,175 | 0 | CNY 3,390 | CNY 1.3498 | CNY 1.3389 |
| 2025-02-05 (Wednesday) | 311,288 | CNY 416,785 | CNY 416,785 | 0 | CNY 169 | CNY 1.3389 | CNY 1.33836 |
| 2025-02-04 (Tuesday) | 311,288 | CNY 416,616 | CNY 416,616 | 0 | CNY 2,908 | CNY 1.33836 | CNY 1.32902 |
| 2025-02-03 (Monday) | 311,288 | CNY 413,708 | CNY 413,708 | 0 | CNY -3,654 | CNY 1.32902 | CNY 1.34076 |
| 2025-01-31 (Friday) | 311,288 | CNY 417,362 | CNY 417,362 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-30 (Thursday) | 311,288 | CNY 417,362 | CNY 417,362 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-29 (Wednesday) | 311,288 | CNY 417,362 | CNY 417,362 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-28 (Tuesday) | 311,288 | CNY 417,362 | CNY 417,362 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-27 (Monday) | 311,288 | CNY 417,362 | CNY 417,362 | 0 | CNY -8,701 | CNY 1.34076 | CNY 1.36871 |
| 2025-01-24 (Friday) | 311,288 | CNY 426,063 | CNY 426,063 | 0 | CNY 4,050 | CNY 1.36871 | CNY 1.3557 |
| 2025-01-23 (Thursday) | 311,288 | CNY 422,013 | CNY 422,013 | 0 | CNY 2,957 | CNY 1.3557 | CNY 1.3462 |
| 2025-01-22 (Wednesday) | 311,288 | CNY 419,056 | CNY 419,056 | ||||
| 2025-01-21 (Tuesday) | 311,288 | CNY 419,928 | CNY 419,928 | ||||
| 2025-01-20 (Monday) | 311,288 | CNY 418,250 | CNY 418,250 | ||||
| 2025-01-17 (Friday) | 311,288 | CNY 415,430 | CNY 415,430 | ||||
| 2025-01-16 (Thursday) | 311,288 | CNY 415,668 | CNY 415,668 | ||||
| 2025-01-15 (Wednesday) | 311,288 | CNY 417,355 | CNY 417,355 | ||||
| 2025-01-14 (Tuesday) | 311,288 | CNY 419,563 | CNY 419,563 | ||||
| 2025-01-13 (Monday) | 311,288 | CNY 405,061 | CNY 405,061 | ||||
| 2025-01-10 (Friday) | 311,288 | CNY 402,026 | CNY 402,026 | ||||
| 2025-01-09 (Thursday) | 311,288 | CNY 409,277 | CNY 409,277 | ||||
| 2025-01-09 (Thursday) | 311,288 | CNY 409,277 | CNY 409,277 | ||||
| 2025-01-09 (Thursday) | 311,288 | CNY 409,277 | CNY 409,277 | ||||
| 2025-01-08 (Wednesday) | 311,288 | CNY 413,120 | CNY 413,120 | ||||
| 2025-01-08 (Wednesday) | 311,288 | CNY 413,120 | CNY 413,120 | ||||
| 2025-01-08 (Wednesday) | 311,288 | CNY 413,120 | CNY 413,120 | ||||
| 2025-01-02 (Thursday) | 311,288 | CNY 426,463 | CNY 426,463 | 0 | CNY -49,046 | CNY 1.36999 | CNY 1.52755 |
| 2024-12-30 (Monday) | 311,288 | CNY 475,509 | CNY 475,509 | 0 | CNY 4,670 | CNY 1.52755 | CNY 1.51255 |
| 2024-12-06 (Friday) | 311,288 | CNY 470,839 | CNY 470,839 | 0 | CNY 8,706 | CNY 1.51255 | CNY 1.48458 |
| 2024-12-05 (Thursday) | 311,288 | CNY 462,133 | CNY 462,133 | 0 | CNY 2,190 | CNY 1.48458 | CNY 1.47755 |
| 2024-12-04 (Wednesday) | 311,288 | CNY 459,943 | CNY 459,943 | 0 | CNY -5,259 | CNY 1.47755 | CNY 1.49444 |
| 2024-12-03 (Tuesday) | 311,288 | CNY 465,202 | CNY 465,202 | 0 | CNY -605 | CNY 1.49444 | CNY 1.49639 |
| 2024-12-02 (Monday) | 311,288 | CNY 465,807 | CNY 465,807 | 0 | CNY -2,589 | CNY 1.49639 | CNY 1.5047 |
| 2024-11-29 (Friday) | 311,288 | CNY 468,396 | CNY 468,396 | 0 | CNY 4,396 | CNY 1.5047 | CNY 1.49058 |
| 2024-11-28 (Thursday) | 311,288 | CNY 464,000 | CNY 464,000 | 0 | CNY -4,532 | CNY 1.49058 | CNY 1.50514 |
| 2024-11-27 (Wednesday) | 311,288 | CNY 468,532 | CNY 468,532 | 0 | CNY 24,644 | CNY 1.50514 | CNY 1.42597 |
| 2024-11-26 (Tuesday) | 311,288 | CNY 443,888 | CNY 443,888 | 0 | CNY 697 | CNY 1.42597 | CNY 1.42373 |
| 2024-11-25 (Monday) | 311,288 | CNY 443,191 | CNY 443,191 | 0 | CNY -4,061 | CNY 1.42373 | CNY 1.43678 |
| 2024-11-22 (Friday) | 311,288 | CNY 447,252 | CNY 447,252 | 0 | CNY -36,354 | CNY 1.43678 | CNY 1.55356 |
| 2024-11-21 (Thursday) | 311,288 | CNY 483,606 | CNY 483,606 | 0 | CNY 10,136 | CNY 1.55356 | CNY 1.521 |
| 2024-11-20 (Wednesday) | 311,288 | CNY 473,470 | CNY 473,470 | 0 | CNY 9,712 | CNY 1.521 | CNY 1.4898 |
| 2024-11-19 (Tuesday) | 311,288 | CNY 463,758 | CNY 463,758 | 0 | CNY 3,139 | CNY 1.4898 | CNY 1.47972 |
| 2024-11-18 (Monday) | 311,288 | CNY 460,619 | CNY 460,619 | 0 | CNY -16,138 | CNY 1.47972 | CNY 1.53156 |
| 2024-11-12 (Tuesday) | 311,288 | CNY 476,757 | CNY 476,757 | 0 | CNY -22,079 | CNY 1.53156 | CNY 1.60249 |
| 2024-11-12 (Tuesday) | 311,288 | CNY 476,757 | CNY 476,757 | 0 | CNY -22,079 | CNY 1.53156 | CNY 1.60249 |
| 2024-11-08 (Friday) | 311,288 | CNY 498,836 | CNY 498,836 | 0 | CNY -13,194 | CNY 1.60249 | CNY 1.64488 |
| 2024-11-08 (Friday) | 311,288 | CNY 498,836 | CNY 498,836 | 0 | CNY -13,194 | CNY 1.60249 | CNY 1.64488 |
| 2024-11-07 (Thursday) | 311,288 | CNY 512,030 | CNY 512,030 | 0 | CNY 27,079 | CNY 1.64488 | CNY 1.55789 |
| 2024-11-07 (Thursday) | 311,288 | CNY 512,030 | CNY 512,030 | 0 | CNY 27,079 | CNY 1.64488 | CNY 1.55789 |
| 2024-11-06 (Wednesday) | 311,288 | CNY 484,951 | CNY 484,951 | 5,000 | CNY -1,583 | CNY 1.55789 | CNY 1.58849 |
| 2024-11-06 (Wednesday) | 311,288 | CNY 484,951 | CNY 484,951 | 5,000 | CNY -1,583 | CNY 1.55789 | CNY 1.58849 |
| 2024-11-05 (Tuesday) | 306,288 | CNY 486,534 | CNY 486,534 | 10,000 | CNY 35,275 | CNY 1.58849 | CNY 1.52304 |
| 2024-11-05 (Tuesday) | 306,288 | CNY 486,534 | CNY 486,534 | 10,000 | CNY 35,275 | CNY 1.58849 | CNY 1.52304 |
| 2024-11-04 (Monday) | 296,288 | CNY 451,259 | CNY 451,259 | 6,000 | CNY 24,790 | CNY 1.52304 | CNY 1.46912 |
| 2024-11-04 (Monday) | 296,288 | CNY 451,259 | CNY 451,259 | 6,000 | CNY 24,790 | CNY 1.52304 | CNY 1.46912 |
| 2024-11-01 (Friday) | 290,288 | CNY 426,469 | CNY 426,469 | 0 | CNY -2,782 | CNY 1.46912 | CNY 1.47871 |
| 2024-11-01 (Friday) | 290,288 | CNY 426,469 | CNY 426,469 | 0 | CNY -2,782 | CNY 1.46912 | CNY 1.47871 |
| 2024-10-31 (Thursday) | 290,288 | CNY 429,251 | CNY 429,251 | 6,000 | CNY 14,712 | CNY 1.47871 | CNY 1.45817 |
| 2024-10-31 (Thursday) | 290,288 | CNY 429,251 | CNY 429,251 | 6,000 | CNY 14,712 | CNY 1.47871 | CNY 1.45817 |
| 2024-10-30 (Wednesday) | 284,288 | CNY 414,539 | CNY 414,539 | 5,000 | CNY 6,845 | CNY 1.45817 | CNY 1.45976 |
| 2024-10-30 (Wednesday) | 284,288 | CNY 414,539 | CNY 414,539 | 5,000 | CNY 6,845 | CNY 1.45817 | CNY 1.45976 |
| 2024-10-29 (Tuesday) | 279,288 | CNY 407,694 | CNY 407,694 | 6,000 | CNY 3,991 | CNY 1.45976 | CNY 1.47721 |
| 2024-10-29 (Tuesday) | 279,288 | CNY 407,694 | CNY 407,694 | 6,000 | CNY 3,991 | CNY 1.45976 | CNY 1.47721 |
| 2024-10-28 (Monday) | 273,288 | CNY 403,703 | CNY 403,703 | 9,000 | CNY 11,476 | CNY 1.47721 | CNY 1.48409 |
| 2024-10-28 (Monday) | 273,288 | CNY 403,703 | CNY 403,703 | 9,000 | CNY 11,476 | CNY 1.47721 | CNY 1.48409 |
| 2024-10-25 (Friday) | 264,288 | CNY 392,227 | CNY 392,227 | 0 | CNY 1,815 | CNY 1.48409 | CNY 1.47722 |
| 2024-10-25 (Friday) | 264,288 | CNY 392,227 | CNY 392,227 | 0 | CNY 1,815 | CNY 1.48409 | CNY 1.47722 |
| 2024-10-24 (Thursday) | 264,288 | CNY 390,412 | CNY 390,412 | 0 | CNY -2,283 | CNY 1.47722 | CNY 1.48586 |
| 2024-10-24 (Thursday) | 264,288 | CNY 390,412 | CNY 390,412 | 0 | CNY -2,283 | CNY 1.47722 | CNY 1.48586 |
| 2024-10-23 (Wednesday) | 264,288 | CNY 392,695 | CNY 392,695 | 0 | CNY -5,541 | CNY 1.48586 | CNY 1.50683 |
| 2024-10-23 (Wednesday) | 264,288 | CNY 392,695 | CNY 392,695 | 0 | CNY -5,541 | CNY 1.48586 | CNY 1.50683 |
| 2024-10-22 (Tuesday) | 264,288 | CNY 398,236 | CNY 398,236 | 5,500 | CNY 11,888 | CNY 1.50683 | CNY 1.49291 |
| 2024-10-22 (Tuesday) | 264,288 | CNY 398,236 | CNY 398,236 | 5,500 | CNY 11,888 | CNY 1.50683 | CNY 1.49291 |
| 2024-10-21 (Monday) | 258,788 | CNY 386,348 | CNY 386,348 | 0 | CNY 1,367 | CNY 1.49291 | CNY 1.48763 |
| 2024-10-21 (Monday) | 258,788 | CNY 386,348 | CNY 386,348 | 0 | CNY 1,367 | CNY 1.49291 | CNY 1.48763 |
| 2024-10-18 (Friday) | 258,788 | CNY 384,981 | CNY 384,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,000 | 1.333* | 1.44 | |||
| 2025-03-11 | BUY | 7,000 | 1.327* | 1.44 | |||
| 2025-03-10 | BUY | 16,000 | 1.315* | 1.44 | |||
| 2025-03-07 | BUY | 27,300 | 1.331* | 1.45 | |||
| 2025-03-05 | BUY | 12,000 | 1.334* | 1.45 | |||
| 2025-03-04 | BUY | 11,000 | 1.336* | 1.45 | |||
| 2025-03-03 | BUY | 14,300 | 1.320* | 1.45 | |||
| 2025-02-28 | BUY | 21,000 | 1.333* | 1.45 | |||
| 2025-02-27 | BUY | 10,000 | 1.366* | 1.45 | |||
| 2025-02-26 | BUY | 9,000 | 1.378* | 1.45 | |||
| 2025-02-24 | BUY | 16,500 | 1.374* | 1.46 | |||
| 2025-02-21 | BUY | 71,800 | 1.378* | 1.46 | |||
| 2025-02-20 | BUY | 3,300 | 1.344* | 1.46 | |||
| 2025-02-19 | BUY | 9,900 | 1.341* | 1.46 | |||
| 2025-02-18 | BUY | 12,000 | 1.332* | 1.46 | |||
| 2025-02-17 | BUY | 6,000 | 1.376* | 1.46 | |||
| 2025-02-14 | BUY | 70,000 | 1.380* | 1.47 | |||
| 2025-02-13 | BUY | 19,000 | 1.370* | 1.47 | |||
| 2025-02-11 | BUY | 2,000 | 1.361* | 1.47 | |||
| 2024-11-06 | BUY | 5,000 | 1.558* | 1.49 | |||
| 2024-11-06 | BUY | 5,000 | 1.558* | 1.49 | |||
| 2024-11-05 | BUY | 10,000 | 1.588* | 1.48 | |||
| 2024-11-05 | BUY | 10,000 | 1.588* | 1.48 | |||
| 2024-11-04 | BUY | 6,000 | 1.523* | 1.48 | |||
| 2024-11-04 | BUY | 6,000 | 1.523* | 1.48 | |||
| 2024-10-31 | BUY | 6,000 | 1.479* | 1.48 | |||
| 2024-10-31 | BUY | 6,000 | 1.479* | 1.48 | |||
| 2024-10-30 | BUY | 5,000 | 1.458* | 1.48 | |||
| 2024-10-30 | BUY | 5,000 | 1.458* | 1.48 | |||
| 2024-10-29 | BUY | 6,000 | 1.460* | 1.49 | |||
| 2024-10-29 | BUY | 6,000 | 1.460* | 1.49 | |||
| 2024-10-28 | BUY | 9,000 | 1.477* | 1.49 | |||
| 2024-10-28 | BUY | 9,000 | 1.477* | 1.49 | |||
| 2024-10-22 | BUY | 5,500 | 1.507* | 1.49 | |||
| 2024-10-22 | BUY | 5,500 | 1.507* | 1.49 |
* (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.