| 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 | BANK OF CHENGDU (成都银行) |
| Ticker | 601838.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601838.SS holdings
| Date | Number of 601838.SS Shares Held | Base Market Value of 601838.SS Shares | Local Market Value of 601838.SS Shares | Change in 601838.SS Shares Held | Change in 601838.SS Base Value | Current Price per 601838.SS Share Held | Previous Price per 601838.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 368,700 | CNY 842,693 | CNY 842,693 | 1,200 | CNY 706 | CNY 2.28558 | CNY 2.29112 |
| 2025-03-11 (Tuesday) | 367,500 | CNY 841,987 | CNY 841,987 | 4,200 | CNY 23,856 | CNY 2.29112 | CNY 2.25194 |
| 2025-03-10 (Monday) | 363,300 | CNY 818,131 | CNY 818,131 | 9,600 | CNY 17,942 | CNY 2.25194 | CNY 2.26234 |
| 2025-03-07 (Friday) | 353,700 | CNY 800,189 | CNY 800,189 | 15,600 | CNY 24,381 | CNY 2.26234 | CNY 2.29461 |
| 2025-03-05 (Wednesday) | 338,100 | CNY 775,808 | CNY 775,808 | 7,200 | CNY 42,478 | CNY 2.29461 | CNY 2.21617 |
| 2025-03-04 (Tuesday) | 330,900 | CNY 733,330 | CNY 733,330 | 6,600 | CNY 15,162 | CNY 2.21617 | CNY 2.21452 |
| 2025-03-03 (Monday) | 324,300 | CNY 718,168 | CNY 718,168 | 7,800 | CNY 21,591 | CNY 2.21452 | CNY 2.20088 |
| 2025-02-28 (Friday) | 316,500 | CNY 696,577 | CNY 696,577 | 12,600 | CNY 27,045 | CNY 2.20088 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 303,900 | CNY 669,532 | CNY 669,532 | 6,000 | CNY 18,965 | CNY 2.20313 | CNY 2.18384 |
| 2025-02-26 (Wednesday) | 297,900 | CNY 650,567 | CNY 650,567 | 5,400 | CNY 12,331 | CNY 2.18384 | CNY 2.182 |
| 2025-02-25 (Tuesday) | 292,500 | CNY 638,236 | CNY 638,236 | 0 | CNY -12,244 | CNY 2.182 | CNY 2.22386 |
| 2025-02-24 (Monday) | 292,500 | CNY 650,480 | CNY 650,480 | 9,000 | CNY 9,966 | CNY 2.22386 | CNY 2.25931 |
| 2025-02-21 (Friday) | 283,500 | CNY 640,514 | CNY 640,514 | 39,500 | CNY 78,549 | CNY 2.25931 | CNY 2.30314 |
| 2025-02-20 (Thursday) | 244,000 | CNY 561,965 | CNY 561,965 | 1,800 | CNY 4,064 | CNY 2.30314 | CNY 2.30347 |
| 2025-02-19 (Wednesday) | 242,200 | CNY 557,901 | CNY 557,901 | 5,900 | CNY 11,061 | CNY 2.30347 | CNY 2.31418 |
| 2025-02-18 (Tuesday) | 236,300 | CNY 546,840 | CNY 546,840 | 7,200 | CNY 23,413 | CNY 2.31418 | CNY 2.28471 |
| 2025-02-17 (Monday) | 229,100 | CNY 523,427 | CNY 523,427 | 3,600 | CNY 1,991 | CNY 2.28471 | CNY 2.31235 |
| 2025-02-14 (Friday) | 225,500 | CNY 521,436 | CNY 521,436 | 42,000 | CNY 99,823 | CNY 2.31235 | CNY 2.29762 |
| 2025-02-13 (Thursday) | 183,500 | CNY 421,613 | CNY 421,613 | 11,400 | CNY 24,832 | CNY 2.29762 | CNY 2.30553 |
| 2025-02-12 (Wednesday) | 172,100 | CNY 396,781 | CNY 396,781 | 0 | CNY 4,304 | CNY 2.30553 | CNY 2.28052 |
| 2025-02-11 (Tuesday) | 172,100 | CNY 392,477 | CNY 392,477 | 1,200 | CNY 7,547 | CNY 2.28052 | CNY 2.25237 |
| 2025-02-10 (Monday) | 170,900 | CNY 384,930 | CNY 384,930 | 0 | CNY -2,113 | CNY 2.25237 | CNY 2.26473 |
| 2025-02-07 (Friday) | 170,900 | CNY 387,043 | CNY 387,043 | 0 | CNY -2,815 | CNY 2.26473 | CNY 2.28121 |
| 2025-02-06 (Thursday) | 170,900 | CNY 389,858 | CNY 389,858 | 0 | CNY -5,054 | CNY 2.28121 | CNY 2.31078 |
| 2025-02-05 (Wednesday) | 170,900 | CNY 394,912 | CNY 394,912 | 0 | CNY -8,764 | CNY 2.31078 | CNY 2.36206 |
| 2025-02-04 (Tuesday) | 170,900 | CNY 403,676 | CNY 403,676 | 0 | CNY 2,818 | CNY 2.36206 | CNY 2.34557 |
| 2025-02-03 (Monday) | 170,900 | CNY 400,858 | CNY 400,858 | 0 | CNY -3,540 | CNY 2.34557 | CNY 2.36628 |
| 2025-01-31 (Friday) | 170,900 | CNY 404,398 | CNY 404,398 | 0 | CNY 0 | CNY 2.36628 | CNY 2.36628 |
| 2025-01-30 (Thursday) | 170,900 | CNY 404,398 | CNY 404,398 | 0 | CNY 0 | CNY 2.36628 | CNY 2.36628 |
| 2025-01-29 (Wednesday) | 170,900 | CNY 404,398 | CNY 404,398 | 0 | CNY 0 | CNY 2.36628 | CNY 2.36628 |
| 2025-01-28 (Tuesday) | 170,900 | CNY 404,398 | CNY 404,398 | 0 | CNY 0 | CNY 2.36628 | CNY 2.36628 |
| 2025-01-27 (Monday) | 170,900 | CNY 404,398 | CNY 404,398 | 0 | CNY 6,676 | CNY 2.36628 | CNY 2.32722 |
| 2025-01-24 (Friday) | 170,900 | CNY 397,722 | CNY 397,722 | 0 | CNY 6,336 | CNY 2.32722 | CNY 2.29015 |
| 2025-01-23 (Thursday) | 170,900 | CNY 391,386 | CNY 391,386 | 0 | CNY 6,613 | CNY 2.29015 | CNY 2.25145 |
| 2025-01-22 (Wednesday) | 170,900 | CNY 384,773 | CNY 384,773 | ||||
| 2025-01-21 (Tuesday) | 170,900 | CNY 393,475 | CNY 393,475 | ||||
| 2025-01-20 (Monday) | 170,900 | CNY 394,775 | CNY 394,775 | ||||
| 2025-01-17 (Friday) | 170,900 | CNY 398,315 | CNY 398,315 | ||||
| 2025-01-16 (Thursday) | 170,900 | CNY 398,369 | CNY 398,369 | ||||
| 2025-01-15 (Wednesday) | 170,900 | CNY 392,298 | CNY 392,298 | ||||
| 2025-01-14 (Tuesday) | 170,900 | CNY 394,243 | CNY 394,243 | ||||
| 2025-01-13 (Monday) | 170,900 | CNY 388,820 | CNY 388,820 | ||||
| 2025-01-10 (Friday) | 170,900 | CNY 395,285 | CNY 395,285 | ||||
| 2025-01-09 (Thursday) | 170,900 | CNY 399,046 | CNY 399,046 | ||||
| 2025-01-09 (Thursday) | 170,900 | CNY 399,046 | CNY 399,046 | ||||
| 2025-01-09 (Thursday) | 170,900 | CNY 399,046 | CNY 399,046 | ||||
| 2025-01-08 (Wednesday) | 170,900 | CNY 399,068 | CNY 399,068 | ||||
| 2025-01-08 (Wednesday) | 170,900 | CNY 399,068 | CNY 399,068 | ||||
| 2025-01-08 (Wednesday) | 170,900 | CNY 399,068 | CNY 399,068 | ||||
| 2025-01-02 (Thursday) | 170,900 | CNY 393,108 | CNY 393,108 | 0 | CNY -6,792 | CNY 2.30022 | CNY 2.33996 |
| 2024-12-30 (Monday) | 170,900 | CNY 399,900 | CNY 399,900 | 0 | CNY 20,727 | CNY 2.33996 | CNY 2.21868 |
| 2024-12-06 (Friday) | 170,900 | CNY 379,173 | CNY 379,173 | 0 | CNY -694 | CNY 2.21868 | CNY 2.22274 |
| 2024-12-05 (Thursday) | 170,900 | CNY 379,867 | CNY 379,867 | 0 | CNY -3,134 | CNY 2.22274 | CNY 2.24108 |
| 2024-12-04 (Wednesday) | 170,900 | CNY 383,001 | CNY 383,001 | 0 | CNY 7,177 | CNY 2.24108 | CNY 2.19909 |
| 2024-12-03 (Tuesday) | 170,900 | CNY 375,824 | CNY 375,824 | 0 | CNY 4,683 | CNY 2.19909 | CNY 2.17169 |
| 2024-12-02 (Monday) | 170,900 | CNY 371,141 | CNY 371,141 | 0 | CNY -4,101 | CNY 2.17169 | CNY 2.19568 |
| 2024-11-29 (Friday) | 170,900 | CNY 375,242 | CNY 375,242 | 0 | CNY -153 | CNY 2.19568 | CNY 2.19658 |
| 2024-11-28 (Thursday) | 170,900 | CNY 375,395 | CNY 375,395 | 0 | CNY -191 | CNY 2.19658 | CNY 2.19769 |
| 2024-11-27 (Wednesday) | 170,900 | CNY 375,586 | CNY 375,586 | 0 | CNY 5,211 | CNY 2.19769 | CNY 2.1672 |
| 2024-11-26 (Tuesday) | 170,900 | CNY 370,375 | CNY 370,375 | 0 | CNY 1,157 | CNY 2.1672 | CNY 2.16043 |
| 2024-11-26 (Tuesday) | 170,900 | CNY 370,375 | CNY 370,375 | 0 | CNY 1,157 | CNY 2.1672 | CNY 2.16043 |
| 2024-11-25 (Monday) | 170,900 | CNY 369,218 | CNY 369,218 | 0 | CNY 7,610 | CNY 2.16043 | CNY 2.1159 |
| 2024-11-25 (Monday) | 170,900 | CNY 369,218 | CNY 369,218 | 0 | CNY 7,610 | CNY 2.16043 | CNY 2.1159 |
| 2024-11-22 (Friday) | 170,900 | CNY 361,608 | CNY 361,608 | 0 | CNY -10,003 | CNY 2.1159 | CNY 2.17444 |
| 2024-11-21 (Thursday) | 170,900 | CNY 371,611 | CNY 371,611 | 0 | CNY 3,266 | CNY 2.17444 | CNY 2.15532 |
| 2024-11-20 (Wednesday) | 170,900 | CNY 368,345 | CNY 368,345 | 0 | CNY -2,938 | CNY 2.15532 | CNY 2.17252 |
| 2024-11-19 (Tuesday) | 170,900 | CNY 371,283 | CNY 371,283 | 0 | CNY -370 | CNY 2.17252 | CNY 2.17468 |
| 2024-11-18 (Monday) | 170,900 | CNY 371,653 | CNY 371,653 | 0 | CNY 7,569 | CNY 2.17468 | CNY 2.13039 |
| 2024-11-12 (Tuesday) | 170,900 | CNY 364,084 | CNY 364,084 | 0 | CNY -10,730 | CNY 2.13039 | CNY 2.19318 |
| 2024-11-12 (Tuesday) | 170,900 | CNY 364,084 | CNY 364,084 | 0 | CNY -10,730 | CNY 2.13039 | CNY 2.19318 |
| 2024-11-08 (Friday) | 170,900 | CNY 374,814 | CNY 374,814 | 0 | CNY -8,212 | CNY 2.19318 | CNY 2.24123 |
| 2024-11-08 (Friday) | 170,900 | CNY 374,814 | CNY 374,814 | 0 | CNY -8,212 | CNY 2.19318 | CNY 2.24123 |
| 2024-11-07 (Thursday) | 170,900 | CNY 383,026 | CNY 383,026 | 0 | CNY 9,669 | CNY 2.24123 | CNY 2.18465 |
| 2024-11-07 (Thursday) | 170,900 | CNY 383,026 | CNY 383,026 | 0 | CNY 9,669 | CNY 2.24123 | CNY 2.18465 |
| 2024-11-06 (Wednesday) | 170,900 | CNY 373,357 | CNY 373,357 | 3,000 | CNY -836 | CNY 2.18465 | CNY 2.22867 |
| 2024-11-06 (Wednesday) | 170,900 | CNY 373,357 | CNY 373,357 | 3,000 | CNY -836 | CNY 2.18465 | CNY 2.22867 |
| 2024-11-05 (Tuesday) | 167,900 | CNY 374,193 | CNY 374,193 | 6,000 | CNY 15,261 | CNY 2.22867 | CNY 2.217 |
| 2024-11-05 (Tuesday) | 167,900 | CNY 374,193 | CNY 374,193 | 6,000 | CNY 15,261 | CNY 2.22867 | CNY 2.217 |
| 2024-11-04 (Monday) | 161,900 | CNY 358,932 | CNY 358,932 | 3,600 | CNY 13,417 | CNY 2.217 | CNY 2.18266 |
| 2024-11-04 (Monday) | 161,900 | CNY 358,932 | CNY 358,932 | 3,600 | CNY 13,417 | CNY 2.217 | CNY 2.18266 |
| 2024-11-01 (Friday) | 158,300 | CNY 345,515 | CNY 345,515 | 0 | CNY 3,502 | CNY 2.18266 | CNY 2.16054 |
| 2024-11-01 (Friday) | 158,300 | CNY 345,515 | CNY 345,515 | 0 | CNY 3,502 | CNY 2.18266 | CNY 2.16054 |
| 2024-10-31 (Thursday) | 158,300 | CNY 342,013 | CNY 342,013 | 3,000 | CNY 6,470 | CNY 2.16054 | CNY 2.16061 |
| 2024-10-31 (Thursday) | 158,300 | CNY 342,013 | CNY 342,013 | 3,000 | CNY 6,470 | CNY 2.16054 | CNY 2.16061 |
| 2024-10-30 (Wednesday) | 155,300 | CNY 335,543 | CNY 335,543 | 2,500 | CNY 4,066 | CNY 2.16061 | CNY 2.16935 |
| 2024-10-30 (Wednesday) | 155,300 | CNY 335,543 | CNY 335,543 | 2,500 | CNY 4,066 | CNY 2.16061 | CNY 2.16935 |
| 2024-10-29 (Tuesday) | 152,800 | CNY 331,477 | CNY 331,477 | 3,000 | CNY 6,994 | CNY 2.16935 | CNY 2.16611 |
| 2024-10-29 (Tuesday) | 152,800 | CNY 331,477 | CNY 331,477 | 3,000 | CNY 6,994 | CNY 2.16935 | CNY 2.16611 |
| 2024-10-28 (Monday) | 149,800 | CNY 324,483 | CNY 324,483 | 4,500 | CNY 7,752 | CNY 2.16611 | CNY 2.17984 |
| 2024-10-28 (Monday) | 149,800 | CNY 324,483 | CNY 324,483 | 4,500 | CNY 7,752 | CNY 2.16611 | CNY 2.17984 |
| 2024-10-25 (Friday) | 145,300 | CNY 316,731 | CNY 316,731 | 0 | CNY -1,662 | CNY 2.17984 | CNY 2.19128 |
| 2024-10-25 (Friday) | 145,300 | CNY 316,731 | CNY 316,731 | 0 | CNY -1,662 | CNY 2.17984 | CNY 2.19128 |
| 2024-10-24 (Thursday) | 145,300 | CNY 318,393 | CNY 318,393 | 0 | CNY -1,889 | CNY 2.19128 | CNY 2.20428 |
| 2024-10-24 (Thursday) | 145,300 | CNY 318,393 | CNY 318,393 | 0 | CNY -1,889 | CNY 2.19128 | CNY 2.20428 |
| 2024-10-23 (Wednesday) | 145,300 | CNY 320,282 | CNY 320,282 | 0 | CNY 729 | CNY 2.20428 | CNY 2.19926 |
| 2024-10-23 (Wednesday) | 145,300 | CNY 320,282 | CNY 320,282 | 0 | CNY 729 | CNY 2.20428 | CNY 2.19926 |
| 2024-10-22 (Tuesday) | 145,300 | CNY 319,553 | CNY 319,553 | 3,000 | CNY 5,379 | CNY 2.19926 | CNY 2.20783 |
| 2024-10-22 (Tuesday) | 145,300 | CNY 319,553 | CNY 319,553 | 3,000 | CNY 5,379 | CNY 2.19926 | CNY 2.20783 |
| 2024-10-21 (Monday) | 142,300 | CNY 314,174 | CNY 314,174 | 0 | CNY -2,861 | CNY 2.20783 | CNY 2.22793 |
| 2024-10-21 (Monday) | 142,300 | CNY 314,174 | CNY 314,174 | 0 | CNY -2,861 | CNY 2.20783 | CNY 2.22793 |
| 2024-10-18 (Friday) | 142,300 | CNY 317,035 | CNY 317,035 |
| 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 | 2.286* | 2.23 | |||
| 2025-03-11 | BUY | 4,200 | 2.291* | 2.23 | |||
| 2025-03-10 | BUY | 9,600 | 2.252* | 2.23 | |||
| 2025-03-07 | BUY | 15,600 | 2.262* | 2.23 | |||
| 2025-03-05 | BUY | 7,200 | 2.295* | 2.23 | |||
| 2025-03-04 | BUY | 6,600 | 2.216* | 2.23 | |||
| 2025-03-03 | BUY | 7,800 | 2.215* | 2.23 | |||
| 2025-02-28 | BUY | 12,600 | 2.201* | 2.23 | |||
| 2025-02-27 | BUY | 6,000 | 2.203* | 2.23 | |||
| 2025-02-26 | BUY | 5,400 | 2.184* | 2.23 | |||
| 2025-02-24 | BUY | 9,000 | 2.224* | 2.23 | |||
| 2025-02-21 | BUY | 39,500 | 2.259* | 2.23 | |||
| 2025-02-20 | BUY | 1,800 | 2.303* | 2.23 | |||
| 2025-02-19 | BUY | 5,900 | 2.303* | 2.23 | |||
| 2025-02-18 | BUY | 7,200 | 2.314* | 2.22 | |||
| 2025-02-17 | BUY | 3,600 | 2.285* | 2.22 | |||
| 2025-02-14 | BUY | 42,000 | 2.312* | 2.22 | |||
| 2025-02-13 | BUY | 11,400 | 2.298* | 2.22 | |||
| 2025-02-11 | BUY | 1,200 | 2.281* | 2.22 | |||
| 2024-11-06 | BUY | 3,000 | 2.185* | 2.19 | |||
| 2024-11-06 | BUY | 3,000 | 2.185* | 2.19 | |||
| 2024-11-05 | BUY | 6,000 | 2.229* | 2.19 | |||
| 2024-11-05 | BUY | 6,000 | 2.229* | 2.19 | |||
| 2024-11-04 | BUY | 3,600 | 2.217* | 2.18 | |||
| 2024-11-04 | BUY | 3,600 | 2.217* | 2.18 | |||
| 2024-10-31 | BUY | 3,000 | 2.161* | 2.18 | |||
| 2024-10-31 | BUY | 3,000 | 2.161* | 2.18 | |||
| 2024-10-30 | BUY | 2,500 | 2.161* | 2.19 | |||
| 2024-10-30 | BUY | 2,500 | 2.161* | 2.19 | |||
| 2024-10-29 | BUY | 3,000 | 2.169* | 2.19 | |||
| 2024-10-29 | BUY | 3,000 | 2.169* | 2.19 | |||
| 2024-10-28 | BUY | 4,500 | 2.166* | 2.20 | |||
| 2024-10-28 | BUY | 4,500 | 2.166* | 2.20 | |||
| 2024-10-22 | BUY | 3,000 | 2.199* | 2.21 | |||
| 2024-10-22 | BUY | 3,000 | 2.199* | 2.21 |
* (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.