| 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 | EBSCN/EBSECURITIES (光大证券) |
| Ticker | 601788.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601788.SS holdings
| Date | Number of 601788.SS Shares Held | Base Market Value of 601788.SS Shares | Local Market Value of 601788.SS Shares | Change in 601788.SS Shares Held | Change in 601788.SS Base Value | Current Price per 601788.SS Share Held | Previous Price per 601788.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 366,000 | CNY 887,573 | CNY 887,573 | 1,200 | CNY 5,843 | CNY 2.42506 | CNY 2.41702 |
| 2025-03-11 (Tuesday) | 364,800 | CNY 881,730 | CNY 881,730 | 4,200 | CNY 17,033 | CNY 2.41702 | CNY 2.39794 |
| 2025-03-10 (Monday) | 360,600 | CNY 864,697 | CNY 864,697 | 9,600 | CNY 20,199 | CNY 2.39794 | CNY 2.40598 |
| 2025-03-07 (Friday) | 351,000 | CNY 844,498 | CNY 844,498 | 15,600 | CNY 38,281 | CNY 2.40598 | CNY 2.40375 |
| 2025-03-05 (Wednesday) | 335,400 | CNY 806,217 | CNY 806,217 | 7,200 | CNY 18,822 | CNY 2.40375 | CNY 2.39913 |
| 2025-03-04 (Tuesday) | 328,200 | CNY 787,395 | CNY 787,395 | 6,600 | CNY 18,795 | CNY 2.39913 | CNY 2.38993 |
| 2025-03-03 (Monday) | 321,600 | CNY 768,600 | CNY 768,600 | 7,800 | CNY 12,559 | CNY 2.38993 | CNY 2.40931 |
| 2025-02-28 (Friday) | 313,800 | CNY 756,041 | CNY 756,041 | 12,600 | CNY 4,145 | CNY 2.40931 | CNY 2.49633 |
| 2025-02-27 (Thursday) | 301,200 | CNY 751,896 | CNY 751,896 | 6,000 | CNY 22,625 | CNY 2.49633 | CNY 2.47043 |
| 2025-02-26 (Wednesday) | 295,200 | CNY 729,271 | CNY 729,271 | 5,400 | CNY 31,015 | CNY 2.47043 | CNY 2.40944 |
| 2025-02-25 (Tuesday) | 289,800 | CNY 698,256 | CNY 698,256 | 0 | CNY -10,587 | CNY 2.40944 | CNY 2.44597 |
| 2025-02-24 (Monday) | 289,800 | CNY 708,843 | CNY 708,843 | 9,000 | CNY 19,431 | CNY 2.44597 | CNY 2.45517 |
| 2025-02-21 (Friday) | 280,800 | CNY 689,412 | CNY 689,412 | 39,500 | CNY 104,679 | CNY 2.45517 | CNY 2.42326 |
| 2025-02-20 (Thursday) | 241,300 | CNY 584,733 | CNY 584,733 | 1,800 | CNY 8,064 | CNY 2.42326 | CNY 2.4078 |
| 2025-02-19 (Wednesday) | 239,500 | CNY 576,669 | CNY 576,669 | 5,900 | CNY 21,319 | CNY 2.4078 | CNY 2.37735 |
| 2025-02-18 (Tuesday) | 233,600 | CNY 555,350 | CNY 555,350 | 7,200 | CNY -235 | CNY 2.37735 | CNY 2.454 |
| 2025-02-17 (Monday) | 226,400 | CNY 555,585 | CNY 555,585 | 3,600 | CNY 9,671 | CNY 2.454 | CNY 2.45024 |
| 2025-02-14 (Friday) | 222,800 | CNY 545,914 | CNY 545,914 | 42,000 | CNY 103,720 | CNY 2.45024 | CNY 2.44576 |
| 2025-02-13 (Thursday) | 180,800 | CNY 442,194 | CNY 442,194 | 11,400 | CNY 28,487 | CNY 2.44576 | CNY 2.44219 |
| 2025-02-12 (Wednesday) | 169,400 | CNY 413,707 | CNY 413,707 | 0 | CNY 4,213 | CNY 2.44219 | CNY 2.41732 |
| 2025-02-11 (Tuesday) | 169,400 | CNY 409,494 | CNY 409,494 | 1,200 | CNY -657 | CNY 2.41732 | CNY 2.43847 |
| 2025-02-10 (Monday) | 168,200 | CNY 410,151 | CNY 410,151 | 0 | CNY 912 | CNY 2.43847 | CNY 2.43305 |
| 2025-02-07 (Friday) | 168,200 | CNY 409,239 | CNY 409,239 | 0 | CNY 6,620 | CNY 2.43305 | CNY 2.39369 |
| 2025-02-06 (Thursday) | 168,200 | CNY 402,619 | CNY 402,619 | 0 | CNY 5,853 | CNY 2.39369 | CNY 2.35889 |
| 2025-02-05 (Wednesday) | 168,200 | CNY 396,766 | CNY 396,766 | 0 | CNY 5,015 | CNY 2.35889 | CNY 2.32908 |
| 2025-02-04 (Tuesday) | 168,200 | CNY 391,751 | CNY 391,751 | 0 | CNY 2,734 | CNY 2.32908 | CNY 2.31282 |
| 2025-02-03 (Monday) | 168,200 | CNY 389,017 | CNY 389,017 | 0 | CNY -3,435 | CNY 2.31282 | CNY 2.33325 |
| 2025-01-31 (Friday) | 168,200 | CNY 392,452 | CNY 392,452 | 0 | CNY 0 | CNY 2.33325 | CNY 2.33325 |
| 2025-01-30 (Thursday) | 168,200 | CNY 392,452 | CNY 392,452 | 0 | CNY 0 | CNY 2.33325 | CNY 2.33325 |
| 2025-01-29 (Wednesday) | 168,200 | CNY 392,452 | CNY 392,452 | 0 | CNY 0 | CNY 2.33325 | CNY 2.33325 |
| 2025-01-28 (Tuesday) | 168,200 | CNY 392,452 | CNY 392,452 | 0 | CNY 0 | CNY 2.33325 | CNY 2.33325 |
| 2025-01-27 (Monday) | 168,200 | CNY 392,452 | CNY 392,452 | 0 | CNY -11,531 | CNY 2.33325 | CNY 2.4018 |
| 2025-01-24 (Friday) | 168,200 | CNY 403,983 | CNY 403,983 | 0 | CNY 5,625 | CNY 2.4018 | CNY 2.36836 |
| 2025-01-23 (Thursday) | 168,200 | CNY 398,358 | CNY 398,358 | 0 | CNY 949 | CNY 2.36836 | CNY 2.36272 |
| 2025-01-22 (Wednesday) | 168,200 | CNY 397,409 | CNY 397,409 | ||||
| 2025-01-21 (Tuesday) | 168,200 | CNY 399,505 | CNY 399,505 | ||||
| 2025-01-20 (Monday) | 168,200 | CNY 394,745 | CNY 394,745 | ||||
| 2025-01-17 (Friday) | 168,200 | CNY 395,924 | CNY 395,924 | ||||
| 2025-01-16 (Thursday) | 168,200 | CNY 395,516 | CNY 395,516 | ||||
| 2025-01-15 (Wednesday) | 168,200 | CNY 397,341 | CNY 397,341 | ||||
| 2025-01-14 (Tuesday) | 168,200 | CNY 402,241 | CNY 402,241 | ||||
| 2025-01-13 (Monday) | 168,200 | CNY 386,806 | CNY 386,806 | ||||
| 2025-01-10 (Friday) | 168,200 | CNY 385,828 | CNY 385,828 | ||||
| 2025-01-09 (Thursday) | 168,200 | CNY 396,642 | CNY 396,642 | ||||
| 2025-01-09 (Thursday) | 168,200 | CNY 396,642 | CNY 396,642 | ||||
| 2025-01-09 (Thursday) | 168,200 | CNY 396,642 | CNY 396,642 | ||||
| 2025-01-08 (Wednesday) | 168,200 | CNY 401,711 | CNY 401,711 | ||||
| 2025-01-08 (Wednesday) | 168,200 | CNY 401,711 | CNY 401,711 | ||||
| 2025-01-08 (Wednesday) | 168,200 | CNY 401,711 | CNY 401,711 | ||||
| 2025-01-02 (Thursday) | 168,200 | CNY 398,880 | CNY 398,880 | 0 | CNY -46,089 | CNY 2.37146 | CNY 2.64548 |
| 2024-12-30 (Monday) | 168,200 | CNY 444,969 | CNY 444,969 | 0 | CNY -28,499 | CNY 2.64548 | CNY 2.81491 |
| 2024-12-06 (Friday) | 168,200 | CNY 473,468 | CNY 473,468 | 0 | CNY 5,789 | CNY 2.81491 | CNY 2.78049 |
| 2024-12-05 (Thursday) | 168,200 | CNY 467,679 | CNY 467,679 | 0 | CNY 22,234 | CNY 2.78049 | CNY 2.64831 |
| 2024-12-04 (Wednesday) | 168,200 | CNY 445,445 | CNY 445,445 | 0 | CNY -5,072 | CNY 2.64831 | CNY 2.67846 |
| 2024-12-03 (Tuesday) | 168,200 | CNY 450,517 | CNY 450,517 | 0 | CNY -8,682 | CNY 2.67846 | CNY 2.73008 |
| 2024-12-02 (Monday) | 168,200 | CNY 459,199 | CNY 459,199 | 0 | CNY 2,429 | CNY 2.73008 | CNY 2.71564 |
| 2024-11-29 (Friday) | 168,200 | CNY 456,770 | CNY 456,770 | 0 | CNY 5,435 | CNY 2.71564 | CNY 2.68332 |
| 2024-11-28 (Thursday) | 168,200 | CNY 451,335 | CNY 451,335 | 0 | CNY -12,065 | CNY 2.68332 | CNY 2.75505 |
| 2024-11-27 (Wednesday) | 168,200 | CNY 463,400 | CNY 463,400 | 0 | CNY 6,181 | CNY 2.75505 | CNY 2.71831 |
| 2024-11-26 (Tuesday) | 168,200 | CNY 457,219 | CNY 457,219 | 0 | CNY 12,618 | CNY 2.71831 | CNY 2.64329 |
| 2024-11-26 (Tuesday) | 168,200 | CNY 457,219 | CNY 457,219 | 0 | CNY 12,618 | CNY 2.71831 | CNY 2.64329 |
| 2024-11-25 (Monday) | 168,200 | CNY 444,601 | CNY 444,601 | 0 | CNY 22,902 | CNY 2.64329 | CNY 2.50713 |
| 2024-11-25 (Monday) | 168,200 | CNY 444,601 | CNY 444,601 | 0 | CNY 22,902 | CNY 2.64329 | CNY 2.50713 |
| 2024-11-22 (Friday) | 168,200 | CNY 421,699 | CNY 421,699 | 0 | CNY -12,734 | CNY 2.50713 | CNY 2.58284 |
| 2024-11-21 (Thursday) | 168,200 | CNY 434,433 | CNY 434,433 | 0 | CNY 12,994 | CNY 2.58284 | CNY 2.50558 |
| 2024-11-20 (Wednesday) | 168,200 | CNY 421,439 | CNY 421,439 | 0 | CNY -4,649 | CNY 2.50558 | CNY 2.53322 |
| 2024-11-19 (Tuesday) | 168,200 | CNY 426,088 | CNY 426,088 | 0 | CNY 3,372 | CNY 2.53322 | CNY 2.51317 |
| 2024-11-18 (Monday) | 168,200 | CNY 422,716 | CNY 422,716 | 0 | CNY -5,240 | CNY 2.51317 | CNY 2.54433 |
| 2024-11-12 (Tuesday) | 168,200 | CNY 427,956 | CNY 427,956 | 0 | CNY -12,704 | CNY 2.54433 | CNY 2.61986 |
| 2024-11-12 (Tuesday) | 168,200 | CNY 427,956 | CNY 427,956 | 0 | CNY -12,704 | CNY 2.54433 | CNY 2.61986 |
| 2024-11-08 (Friday) | 168,200 | CNY 440,660 | CNY 440,660 | 0 | CNY -17,078 | CNY 2.61986 | CNY 2.72139 |
| 2024-11-08 (Friday) | 168,200 | CNY 440,660 | CNY 440,660 | 0 | CNY -17,078 | CNY 2.61986 | CNY 2.72139 |
| 2024-11-07 (Thursday) | 168,200 | CNY 457,738 | CNY 457,738 | 0 | CNY 31,374 | CNY 2.72139 | CNY 2.53486 |
| 2024-11-07 (Thursday) | 168,200 | CNY 457,738 | CNY 457,738 | 0 | CNY 31,374 | CNY 2.72139 | CNY 2.53486 |
| 2024-11-06 (Wednesday) | 168,200 | CNY 426,364 | CNY 426,364 | 3,000 | CNY 1,475 | CNY 2.53486 | CNY 2.57197 |
| 2024-11-06 (Wednesday) | 168,200 | CNY 426,364 | CNY 426,364 | 3,000 | CNY 1,475 | CNY 2.53486 | CNY 2.57197 |
| 2024-11-05 (Tuesday) | 165,200 | CNY 424,889 | CNY 424,889 | 6,000 | CNY 31,158 | CNY 2.57197 | CNY 2.47318 |
| 2024-11-05 (Tuesday) | 165,200 | CNY 424,889 | CNY 424,889 | 6,000 | CNY 31,158 | CNY 2.57197 | CNY 2.47318 |
| 2024-11-04 (Monday) | 159,200 | CNY 393,731 | CNY 393,731 | 3,600 | CNY 19,863 | CNY 2.47318 | CNY 2.40275 |
| 2024-11-04 (Monday) | 159,200 | CNY 393,731 | CNY 393,731 | 3,600 | CNY 19,863 | CNY 2.47318 | CNY 2.40275 |
| 2024-11-01 (Friday) | 155,600 | CNY 373,868 | CNY 373,868 | 0 | CNY -4,444 | CNY 2.40275 | CNY 2.43131 |
| 2024-11-01 (Friday) | 155,600 | CNY 373,868 | CNY 373,868 | 0 | CNY -4,444 | CNY 2.40275 | CNY 2.43131 |
| 2024-10-31 (Thursday) | 155,600 | CNY 378,312 | CNY 378,312 | 3,600 | CNY 11,965 | CNY 2.43131 | CNY 2.41018 |
| 2024-10-31 (Thursday) | 155,600 | CNY 378,312 | CNY 378,312 | 3,600 | CNY 11,965 | CNY 2.43131 | CNY 2.41018 |
| 2024-10-30 (Wednesday) | 152,000 | CNY 366,347 | CNY 366,347 | 3,000 | CNY 6,411 | CNY 2.41018 | CNY 2.41568 |
| 2024-10-30 (Wednesday) | 152,000 | CNY 366,347 | CNY 366,347 | 3,000 | CNY 6,411 | CNY 2.41018 | CNY 2.41568 |
| 2024-10-29 (Tuesday) | 149,000 | CNY 359,936 | CNY 359,936 | 3,600 | CNY 2,638 | CNY 2.41568 | CNY 2.45735 |
| 2024-10-29 (Tuesday) | 149,000 | CNY 359,936 | CNY 359,936 | 3,600 | CNY 2,638 | CNY 2.41568 | CNY 2.45735 |
| 2024-10-28 (Monday) | 145,400 | CNY 357,298 | CNY 357,298 | 5,400 | CNY 13,825 | CNY 2.45735 | CNY 2.45338 |
| 2024-10-28 (Monday) | 145,400 | CNY 357,298 | CNY 357,298 | 5,400 | CNY 13,825 | CNY 2.45735 | CNY 2.45338 |
| 2024-10-25 (Friday) | 140,000 | CNY 343,473 | CNY 343,473 | 0 | CNY 2,716 | CNY 2.45338 | CNY 2.43398 |
| 2024-10-25 (Friday) | 140,000 | CNY 343,473 | CNY 343,473 | 0 | CNY 2,716 | CNY 2.45338 | CNY 2.43398 |
| 2024-10-24 (Thursday) | 140,000 | CNY 340,757 | CNY 340,757 | 0 | CNY -388 | CNY 2.43398 | CNY 2.43675 |
| 2024-10-24 (Thursday) | 140,000 | CNY 340,757 | CNY 340,757 | 0 | CNY -388 | CNY 2.43398 | CNY 2.43675 |
| 2024-10-23 (Wednesday) | 140,000 | CNY 341,145 | CNY 341,145 | 0 | CNY -2,664 | CNY 2.43675 | CNY 2.45578 |
| 2024-10-23 (Wednesday) | 140,000 | CNY 341,145 | CNY 341,145 | 0 | CNY -2,664 | CNY 2.43675 | CNY 2.45578 |
| 2024-10-22 (Tuesday) | 140,000 | CNY 343,809 | CNY 343,809 | 3,000 | CNY 8,880 | CNY 2.45578 | CNY 2.44474 |
| 2024-10-21 (Monday) | 137,000 | CNY 334,929 | CNY 334,929 | 0 | CNY -6,094 | CNY 2.44474 | CNY 2.48922 |
| 2024-10-18 (Friday) | 137,000 | CNY 341,023 | CNY 341,023 |
| 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 | 2.425* | 2.49 | |||
| 2025-03-11 | BUY | 4,200 | 2.417* | 2.49 | |||
| 2025-03-10 | BUY | 9,600 | 2.398* | 2.49 | |||
| 2025-03-07 | BUY | 15,600 | 2.406* | 2.49 | |||
| 2025-03-05 | BUY | 7,200 | 2.404* | 2.49 | |||
| 2025-03-04 | BUY | 6,600 | 2.399* | 2.49 | |||
| 2025-03-03 | BUY | 7,800 | 2.390* | 2.50 | |||
| 2025-02-28 | BUY | 12,600 | 2.409* | 2.50 | |||
| 2025-02-27 | BUY | 6,000 | 2.496* | 2.50 | |||
| 2025-02-26 | BUY | 5,400 | 2.470* | 2.50 | |||
| 2025-02-24 | BUY | 9,000 | 2.446* | 2.50 | |||
| 2025-02-21 | BUY | 39,500 | 2.455* | 2.50 | |||
| 2025-02-20 | BUY | 1,800 | 2.423* | 2.50 | |||
| 2025-02-19 | BUY | 5,900 | 2.408* | 2.50 | |||
| 2025-02-18 | BUY | 7,200 | 2.377* | 2.50 | |||
| 2025-02-17 | BUY | 3,600 | 2.454* | 2.51 | |||
| 2025-02-14 | BUY | 42,000 | 2.450* | 2.51 | |||
| 2025-02-13 | BUY | 11,400 | 2.446* | 2.51 | |||
| 2025-02-11 | BUY | 1,200 | 2.417* | 2.51 | |||
| 2024-11-06 | BUY | 3,000 | 2.535* | 2.45 | |||
| 2024-11-06 | BUY | 3,000 | 2.535* | 2.45 | |||
| 2024-11-05 | BUY | 6,000 | 2.572* | 2.44 | |||
| 2024-11-05 | BUY | 6,000 | 2.572* | 2.44 | |||
| 2024-11-04 | BUY | 3,600 | 2.473* | 2.43 | |||
| 2024-11-04 | BUY | 3,600 | 2.473* | 2.43 | |||
| 2024-10-31 | BUY | 3,600 | 2.431* | 2.44 | |||
| 2024-10-31 | BUY | 3,600 | 2.431* | 2.44 | |||
| 2024-10-30 | BUY | 3,000 | 2.410* | 2.44 | |||
| 2024-10-30 | BUY | 3,000 | 2.410* | 2.44 | |||
| 2024-10-29 | BUY | 3,600 | 2.416* | 2.45 | |||
| 2024-10-29 | BUY | 3,600 | 2.416* | 2.45 | |||
| 2024-10-28 | BUY | 5,400 | 2.457* | 2.44 | |||
| 2024-10-28 | BUY | 5,400 | 2.457* | 2.44 | |||
| 2024-10-22 | BUY | 3,000 | 2.456* | 2.44 |
* (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.