| 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 | CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| Ticker | 601077.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601077.SS holdings
| Date | Number of 601077.SS Shares Held | Base Market Value of 601077.SS Shares | Local Market Value of 601077.SS Shares | Change in 601077.SS Shares Held | Change in 601077.SS Base Value | Current Price per 601077.SS Share Held | Previous Price per 601077.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 841,000 | CNY 645,757 | CNY 645,757 | 2,400 | CNY -8,611 | CNY 0.767844 | CNY 0.78031 |
| 2025-03-11 (Tuesday) | 838,600 | CNY 654,368 | CNY 654,368 | 8,400 | CNY 20,889 | CNY 0.78031 | CNY 0.763044 |
| 2025-03-10 (Monday) | 830,200 | CNY 633,479 | CNY 633,479 | 19,200 | CNY 12,933 | CNY 0.763044 | CNY 0.765162 |
| 2025-03-07 (Friday) | 811,000 | CNY 620,546 | CNY 620,546 | 32,500 | CNY -1,075 | CNY 0.765162 | CNY 0.798486 |
| 2025-03-05 (Wednesday) | 778,500 | CNY 621,621 | CNY 621,621 | 14,400 | CNY 25,629 | CNY 0.798486 | CNY 0.779992 |
| 2025-03-04 (Tuesday) | 764,100 | CNY 595,992 | CNY 595,992 | 13,200 | CNY 17,688 | CNY 0.779992 | CNY 0.770148 |
| 2025-03-03 (Monday) | 750,900 | CNY 578,304 | CNY 578,304 | 15,600 | CNY 7,612 | CNY 0.770148 | CNY 0.776135 |
| 2025-02-28 (Friday) | 735,300 | CNY 570,692 | CNY 570,692 | 25,200 | CNY 24,888 | CNY 0.776135 | CNY 0.76863 |
| 2025-02-27 (Thursday) | 710,100 | CNY 545,804 | CNY 545,804 | 12,000 | CNY 12,936 | CNY 0.76863 | CNY 0.763312 |
| 2025-02-26 (Wednesday) | 698,100 | CNY 532,868 | CNY 532,868 | 10,800 | CNY 6,129 | CNY 0.763312 | CNY 0.766389 |
| 2025-02-25 (Tuesday) | 687,300 | CNY 526,739 | CNY 526,739 | 0 | CNY -11,825 | CNY 0.766389 | CNY 0.783594 |
| 2025-02-24 (Monday) | 687,300 | CNY 538,564 | CNY 538,564 | 18,000 | CNY 6,817 | CNY 0.783594 | CNY 0.794482 |
| 2025-02-21 (Friday) | 669,300 | CNY 531,747 | CNY 531,747 | 86,400 | CNY 56,883 | CNY 0.794482 | CNY 0.814658 |
| 2025-02-20 (Thursday) | 582,900 | CNY 474,864 | CNY 474,864 | 3,600 | CNY 5,676 | CNY 0.814658 | CNY 0.809922 |
| 2025-02-19 (Wednesday) | 579,300 | CNY 469,188 | CNY 469,188 | 12,000 | CNY 6,385 | CNY 0.809922 | CNY 0.815799 |
| 2025-02-18 (Tuesday) | 567,300 | CNY 462,803 | CNY 462,803 | 14,400 | CNY 13,829 | CNY 0.815799 | CNY 0.812035 |
| 2025-02-17 (Monday) | 552,900 | CNY 448,974 | CNY 448,974 | 7,200 | CNY 4,279 | CNY 0.812035 | CNY 0.814907 |
| 2025-02-14 (Friday) | 545,700 | CNY 444,695 | CNY 444,695 | 91,000 | CNY 73,583 | CNY 0.814907 | CNY 0.816169 |
| 2025-02-13 (Thursday) | 454,700 | CNY 371,112 | CNY 371,112 | 24,700 | CNY 20,869 | CNY 0.816169 | CNY 0.814519 |
| 2025-02-12 (Wednesday) | 430,000 | CNY 350,243 | CNY 350,243 | 0 | CNY 819 | CNY 0.814519 | CNY 0.812614 |
| 2025-02-11 (Tuesday) | 430,000 | CNY 349,424 | CNY 349,424 | 2,600 | CNY 7,871 | CNY 0.812614 | CNY 0.799141 |
| 2025-02-10 (Monday) | 427,400 | CNY 341,553 | CNY 341,553 | 0 | CNY -592 | CNY 0.799141 | CNY 0.800526 |
| 2025-02-07 (Friday) | 427,400 | CNY 342,145 | CNY 342,145 | 0 | CNY -5,521 | CNY 0.800526 | CNY 0.813444 |
| 2025-02-06 (Thursday) | 427,400 | CNY 347,666 | CNY 347,666 | 0 | CNY -3,673 | CNY 0.813444 | CNY 0.822038 |
| 2025-02-05 (Wednesday) | 427,400 | CNY 351,339 | CNY 351,339 | 0 | CNY -3,381 | CNY 0.822038 | CNY 0.829949 |
| 2025-02-04 (Tuesday) | 427,400 | CNY 354,720 | CNY 354,720 | 0 | CNY 2,475 | CNY 0.829949 | CNY 0.824158 |
| 2025-02-03 (Monday) | 427,400 | CNY 352,245 | CNY 352,245 | 0 | CNY -3,110 | CNY 0.824158 | CNY 0.831434 |
| 2025-01-31 (Friday) | 427,400 | CNY 355,355 | CNY 355,355 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-30 (Thursday) | 427,400 | CNY 355,355 | CNY 355,355 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-29 (Wednesday) | 427,400 | CNY 355,355 | CNY 355,355 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-28 (Tuesday) | 427,400 | CNY 355,355 | CNY 355,355 | 0 | CNY 0 | CNY 0.831434 | CNY 0.831434 |
| 2025-01-27 (Monday) | 427,400 | CNY 355,355 | CNY 355,355 | 0 | CNY 4,127 | CNY 0.831434 | CNY 0.821778 |
| 2025-01-24 (Friday) | 427,400 | CNY 351,228 | CNY 351,228 | 0 | CNY 3,455 | CNY 0.821778 | CNY 0.813694 |
| 2025-01-23 (Thursday) | 427,400 | CNY 347,773 | CNY 347,773 | 0 | CNY -2,731 | CNY 0.813694 | CNY 0.820084 |
| 2025-01-22 (Wednesday) | 427,400 | CNY 350,504 | CNY 350,504 | ||||
| 2025-01-21 (Tuesday) | 427,400 | CNY 356,976 | CNY 356,976 | ||||
| 2025-01-20 (Monday) | 427,400 | CNY 351,683 | CNY 351,683 | ||||
| 2025-01-17 (Friday) | 427,400 | CNY 352,264 | CNY 352,264 | ||||
| 2025-01-16 (Thursday) | 427,400 | CNY 355,020 | CNY 355,020 | ||||
| 2025-01-15 (Wednesday) | 427,400 | CNY 349,181 | CNY 349,181 | ||||
| 2025-01-14 (Tuesday) | 427,400 | CNY 343,422 | CNY 343,422 | ||||
| 2025-01-13 (Monday) | 427,400 | CNY 337,538 | CNY 337,538 | ||||
| 2025-01-10 (Friday) | 427,400 | CNY 347,394 | CNY 347,394 | ||||
| 2025-01-09 (Thursday) | 427,400 | CNY 350,920 | CNY 350,920 | ||||
| 2025-01-09 (Thursday) | 427,400 | CNY 350,920 | CNY 350,920 | ||||
| 2025-01-09 (Thursday) | 427,400 | CNY 350,920 | CNY 350,920 | ||||
| 2025-01-08 (Wednesday) | 427,400 | CNY 350,939 | CNY 350,939 | ||||
| 2025-01-08 (Wednesday) | 427,400 | CNY 350,939 | CNY 350,939 | ||||
| 2025-01-08 (Wednesday) | 427,400 | CNY 350,939 | CNY 350,939 | ||||
| 2025-01-02 (Thursday) | 427,400 | CNY 347,223 | CNY 347,223 | 0 | CNY -8,200 | CNY 0.812408 | CNY 0.831593 |
| 2024-12-30 (Monday) | 427,400 | CNY 355,423 | CNY 355,423 | 0 | CNY 15,457 | CNY 0.831593 | CNY 0.795428 |
| 2024-12-06 (Friday) | 427,400 | CNY 339,966 | CNY 339,966 | 0 | CNY 2,110 | CNY 0.795428 | CNY 0.790491 |
| 2024-12-05 (Thursday) | 427,400 | CNY 337,856 | CNY 337,856 | 0 | CNY 2,700 | CNY 0.790491 | CNY 0.784174 |
| 2024-12-04 (Wednesday) | 427,400 | CNY 335,156 | CNY 335,156 | 0 | CNY 6,987 | CNY 0.784174 | CNY 0.767826 |
| 2024-12-03 (Tuesday) | 427,400 | CNY 328,169 | CNY 328,169 | 0 | CNY 5,452 | CNY 0.767826 | CNY 0.75507 |
| 2024-12-02 (Monday) | 427,400 | CNY 322,717 | CNY 322,717 | 0 | CNY -8,564 | CNY 0.75507 | CNY 0.775108 |
| 2024-11-29 (Friday) | 427,400 | CNY 331,281 | CNY 331,281 | 0 | CNY 1,841 | CNY 0.775108 | CNY 0.7708 |
| 2024-11-28 (Thursday) | 427,400 | CNY 329,440 | CNY 329,440 | 0 | CNY -758 | CNY 0.7708 | CNY 0.772574 |
| 2024-11-27 (Wednesday) | 427,400 | CNY 330,198 | CNY 330,198 | 0 | CNY 3,386 | CNY 0.772574 | CNY 0.764651 |
| 2024-11-26 (Tuesday) | 427,400 | CNY 326,812 | CNY 326,812 | 0 | CNY 4,871 | CNY 0.764651 | CNY 0.753255 |
| 2024-11-26 (Tuesday) | 427,400 | CNY 326,812 | CNY 326,812 | 0 | CNY 4,871 | CNY 0.764651 | CNY 0.753255 |
| 2024-11-25 (Monday) | 427,400 | CNY 321,941 | CNY 321,941 | 0 | CNY 1,066 | CNY 0.753255 | CNY 0.75076 |
| 2024-11-25 (Monday) | 427,400 | CNY 321,941 | CNY 321,941 | 0 | CNY 1,066 | CNY 0.753255 | CNY 0.75076 |
| 2024-11-22 (Friday) | 427,400 | CNY 320,875 | CNY 320,875 | 0 | CNY -8,763 | CNY 0.75076 | CNY 0.771263 |
| 2024-11-21 (Thursday) | 427,400 | CNY 329,638 | CNY 329,638 | 0 | CNY -410 | CNY 0.771263 | CNY 0.772223 |
| 2024-11-20 (Wednesday) | 427,400 | CNY 330,048 | CNY 330,048 | 0 | CNY -1,318 | CNY 0.772223 | CNY 0.775307 |
| 2024-11-19 (Tuesday) | 427,400 | CNY 331,366 | CNY 331,366 | 0 | CNY 1,273 | CNY 0.775307 | CNY 0.772328 |
| 2024-11-18 (Monday) | 427,400 | CNY 330,093 | CNY 330,093 | 0 | CNY 7,516 | CNY 0.772328 | CNY 0.754743 |
| 2024-11-12 (Tuesday) | 427,400 | CNY 322,577 | CNY 322,577 | 0 | CNY -8,886 | CNY 0.754743 | CNY 0.775533 |
| 2024-11-12 (Tuesday) | 427,400 | CNY 322,577 | CNY 322,577 | 0 | CNY -8,886 | CNY 0.754743 | CNY 0.775533 |
| 2024-11-08 (Friday) | 427,400 | CNY 331,463 | CNY 331,463 | 0 | CNY -13,166 | CNY 0.775533 | CNY 0.806338 |
| 2024-11-08 (Friday) | 427,400 | CNY 331,463 | CNY 331,463 | 0 | CNY -13,166 | CNY 0.775533 | CNY 0.806338 |
| 2024-11-07 (Thursday) | 427,400 | CNY 344,629 | CNY 344,629 | 0 | CNY 6,066 | CNY 0.806338 | CNY 0.792146 |
| 2024-11-07 (Thursday) | 427,400 | CNY 344,629 | CNY 344,629 | 0 | CNY 6,066 | CNY 0.806338 | CNY 0.792146 |
| 2024-11-06 (Wednesday) | 427,400 | CNY 338,563 | CNY 338,563 | 6,500 | CNY -1,952 | CNY 0.792146 | CNY 0.809016 |
| 2024-11-06 (Wednesday) | 427,400 | CNY 338,563 | CNY 338,563 | 6,500 | CNY -1,952 | CNY 0.792146 | CNY 0.809016 |
| 2024-11-05 (Tuesday) | 420,900 | CNY 340,515 | CNY 340,515 | 13,000 | CNY 10,369 | CNY 0.809016 | CNY 0.80938 |
| 2024-11-05 (Tuesday) | 420,900 | CNY 340,515 | CNY 340,515 | 13,000 | CNY 10,369 | CNY 0.809016 | CNY 0.80938 |
| 2024-11-04 (Monday) | 407,900 | CNY 330,146 | CNY 330,146 | 7,800 | CNY 8,765 | CNY 0.80938 | CNY 0.803252 |
| 2024-11-04 (Monday) | 407,900 | CNY 330,146 | CNY 330,146 | 7,800 | CNY 8,765 | CNY 0.80938 | CNY 0.803252 |
| 2024-11-01 (Friday) | 400,100 | CNY 321,381 | CNY 321,381 | 0 | CNY 8,726 | CNY 0.803252 | CNY 0.781442 |
| 2024-11-01 (Friday) | 400,100 | CNY 321,381 | CNY 321,381 | 0 | CNY 8,726 | CNY 0.803252 | CNY 0.781442 |
| 2024-10-31 (Thursday) | 400,100 | CNY 312,655 | CNY 312,655 | 7,800 | CNY -2,516 | CNY 0.781442 | CNY 0.803393 |
| 2024-10-31 (Thursday) | 400,100 | CNY 312,655 | CNY 312,655 | 7,800 | CNY -2,516 | CNY 0.781442 | CNY 0.803393 |
| 2024-10-30 (Wednesday) | 392,300 | CNY 315,171 | CNY 315,171 | 6,500 | CNY 1,995 | CNY 0.803393 | CNY 0.811757 |
| 2024-10-30 (Wednesday) | 392,300 | CNY 315,171 | CNY 315,171 | 6,500 | CNY 1,995 | CNY 0.803393 | CNY 0.811757 |
| 2024-10-29 (Tuesday) | 385,800 | CNY 313,176 | CNY 313,176 | 7,200 | CNY 8,890 | CNY 0.811757 | CNY 0.803714 |
| 2024-10-29 (Tuesday) | 385,800 | CNY 313,176 | CNY 313,176 | 7,200 | CNY 8,890 | CNY 0.811757 | CNY 0.803714 |
| 2024-10-28 (Monday) | 378,600 | CNY 304,286 | CNY 304,286 | 10,800 | CNY 2,470 | CNY 0.803714 | CNY 0.820598 |
| 2024-10-28 (Monday) | 378,600 | CNY 304,286 | CNY 304,286 | 10,800 | CNY 2,470 | CNY 0.803714 | CNY 0.820598 |
| 2024-10-25 (Friday) | 367,800 | CNY 301,816 | CNY 301,816 | 0 | CNY -5,705 | CNY 0.820598 | CNY 0.836109 |
| 2024-10-25 (Friday) | 367,800 | CNY 301,816 | CNY 301,816 | 0 | CNY -5,705 | CNY 0.820598 | CNY 0.836109 |
| 2024-10-24 (Thursday) | 367,800 | CNY 307,521 | CNY 307,521 | 0 | CNY -1,011 | CNY 0.836109 | CNY 0.838858 |
| 2024-10-24 (Thursday) | 367,800 | CNY 307,521 | CNY 307,521 | 0 | CNY -1,011 | CNY 0.836109 | CNY 0.838858 |
| 2024-10-23 (Wednesday) | 367,800 | CNY 308,532 | CNY 308,532 | 0 | CNY -795 | CNY 0.838858 | CNY 0.84102 |
| 2024-10-22 (Tuesday) | 367,800 | CNY 309,327 | CNY 309,327 | 8,000 | CNY 13,768 | CNY 0.84102 | CNY 0.821454 |
| 2024-10-22 (Tuesday) | 367,800 | CNY 309,327 | CNY 309,327 | 8,000 | CNY 13,768 | CNY 0.84102 | CNY 0.821454 |
| 2024-10-21 (Monday) | 359,800 | CNY 295,559 | CNY 295,559 | 0 | CNY 894 | CNY 0.821454 | CNY 0.818969 |
| 2024-10-21 (Monday) | 359,800 | CNY 295,559 | CNY 295,559 | 0 | CNY 894 | CNY 0.821454 | CNY 0.818969 |
| 2024-10-18 (Friday) | 359,800 | CNY 294,665 | CNY 294,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,400 | 0.768* | 0.80 | |||
| 2025-03-11 | BUY | 8,400 | 0.780* | 0.80 | |||
| 2025-03-10 | BUY | 19,200 | 0.763* | 0.80 | |||
| 2025-03-07 | BUY | 32,500 | 0.765* | 0.80 | |||
| 2025-03-05 | BUY | 14,400 | 0.798* | 0.80 | |||
| 2025-03-04 | BUY | 13,200 | 0.780* | 0.80 | |||
| 2025-03-03 | BUY | 15,600 | 0.770* | 0.80 | |||
| 2025-02-28 | BUY | 25,200 | 0.776* | 0.80 | |||
| 2025-02-27 | BUY | 12,000 | 0.769* | 0.80 | |||
| 2025-02-26 | BUY | 10,800 | 0.763* | 0.80 | |||
| 2025-02-24 | BUY | 18,000 | 0.784* | 0.80 | |||
| 2025-02-21 | BUY | 86,400 | 0.794* | 0.80 | |||
| 2025-02-20 | BUY | 3,600 | 0.815* | 0.80 | |||
| 2025-02-19 | BUY | 12,000 | 0.810* | 0.80 | |||
| 2025-02-18 | BUY | 14,400 | 0.816* | 0.80 | |||
| 2025-02-17 | BUY | 7,200 | 0.812* | 0.80 | |||
| 2025-02-14 | BUY | 91,000 | 0.815* | 0.80 | |||
| 2025-02-13 | BUY | 24,700 | 0.816* | 0.80 | |||
| 2025-02-11 | BUY | 2,600 | 0.813* | 0.80 | |||
| 2024-11-06 | BUY | 6,500 | 0.792* | 0.81 | |||
| 2024-11-06 | BUY | 6,500 | 0.792* | 0.81 | |||
| 2024-11-05 | BUY | 13,000 | 0.809* | 0.81 | |||
| 2024-11-05 | BUY | 13,000 | 0.809* | 0.81 | |||
| 2024-11-04 | BUY | 7,800 | 0.809* | 0.81 | |||
| 2024-11-04 | BUY | 7,800 | 0.809* | 0.81 | |||
| 2024-10-31 | BUY | 7,800 | 0.781* | 0.82 | |||
| 2024-10-31 | BUY | 7,800 | 0.781* | 0.82 | |||
| 2024-10-30 | BUY | 6,500 | 0.803* | 0.82 | |||
| 2024-10-30 | BUY | 6,500 | 0.803* | 0.82 | |||
| 2024-10-29 | BUY | 7,200 | 0.812* | 0.83 | |||
| 2024-10-29 | BUY | 7,200 | 0.812* | 0.83 | |||
| 2024-10-28 | BUY | 10,800 | 0.804* | 0.83 | |||
| 2024-10-28 | BUY | 10,800 | 0.804* | 0.83 | |||
| 2024-10-22 | BUY | 8,000 | 0.841* | 0.82 | |||
| 2024-10-22 | BUY | 8,000 | 0.841* | 0.82 |
* (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.