| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 191,200 | CNY 534,966 | CNY 534,966 | 600 | CNY -13,003 | CNY 2.79794 | CNY 2.87497 |
| 2025-03-11 (Tuesday) | 190,600 | CNY 547,969 | CNY 547,969 | 2,100 | CNY 5,088 | CNY 2.87497 | CNY 2.88001 |
| 2025-03-10 (Monday) | 188,500 | CNY 542,881 | CNY 542,881 | 4,800 | CNY 19,713 | CNY 2.88001 | CNY 2.84795 |
| 2025-03-07 (Friday) | 183,700 | CNY 523,168 | CNY 523,168 | 7,800 | CNY 13,355 | CNY 2.84795 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 175,900 | CNY 509,813 | CNY 509,813 | 3,600 | CNY -1,685 | CNY 2.89831 | CNY 2.96865 |
| 2025-03-04 (Tuesday) | 172,300 | CNY 511,498 | CNY 511,498 | 3,300 | CNY 5,005 | CNY 2.96865 | CNY 2.997 |
| 2025-03-03 (Monday) | 169,000 | CNY 506,493 | CNY 506,493 | 3,900 | CNY 14,536 | CNY 2.997 | CNY 2.97975 |
| 2025-02-28 (Friday) | 165,100 | CNY 491,957 | CNY 491,957 | 6,300 | CNY 17,430 | CNY 2.97975 | CNY 2.98821 |
| 2025-02-27 (Thursday) | 158,800 | CNY 474,527 | CNY 474,527 | 3,000 | CNY 549 | CNY 2.98821 | CNY 3.04222 |
| 2025-02-26 (Wednesday) | 155,800 | CNY 473,978 | CNY 473,978 | 2,700 | CNY 26,167 | CNY 3.04222 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 153,100 | CNY 447,811 | CNY 447,811 | 0 | CNY 12,504 | CNY 2.92496 | CNY 2.84329 |
| 2025-02-24 (Monday) | 153,100 | CNY 435,307 | CNY 435,307 | 4,500 | CNY 19,842 | CNY 2.84329 | CNY 2.79586 |
| 2025-02-21 (Friday) | 148,600 | CNY 415,465 | CNY 415,465 | 21,600 | CNY 54,752 | CNY 2.79586 | CNY 2.84026 |
| 2025-02-20 (Thursday) | 127,000 | CNY 360,713 | CNY 360,713 | 900 | CNY 5,158 | CNY 2.84026 | CNY 2.81963 |
| 2025-02-19 (Wednesday) | 126,100 | CNY 355,555 | CNY 355,555 | 3,000 | CNY 17,255 | CNY 2.81963 | CNY 2.74817 |
| 2025-02-18 (Tuesday) | 123,100 | CNY 338,300 | CNY 338,300 | 3,600 | CNY -5,774 | CNY 2.74817 | CNY 2.87928 |
| 2025-02-17 (Monday) | 119,500 | CNY 344,074 | CNY 344,074 | 1,800 | CNY 11,375 | CNY 2.87928 | CNY 2.82667 |
| 2025-02-14 (Friday) | 117,700 | CNY 332,699 | CNY 332,699 | 21,000 | CNY 62,236 | CNY 2.82667 | CNY 2.79693 |
| 2025-02-13 (Thursday) | 96,700 | CNY 270,463 | CNY 270,463 | 5,700 | CNY 14,521 | CNY 2.79693 | CNY 2.81255 |
| 2025-02-12 (Wednesday) | 91,000 | CNY 255,942 | CNY 255,942 | 0 | CNY 361 | CNY 2.81255 | CNY 2.80858 |
| 2025-02-11 (Tuesday) | 91,000 | CNY 255,581 | CNY 255,581 | 600 | CNY -9,266 | CNY 2.80858 | CNY 2.92972 |
| 2025-02-10 (Monday) | 90,400 | CNY 264,847 | CNY 264,847 | 0 | CNY -1,861 | CNY 2.92972 | CNY 2.95031 |
| 2025-02-07 (Friday) | 90,400 | CNY 266,708 | CNY 266,708 | 0 | CNY 20,309 | CNY 2.95031 | CNY 2.72565 |
| 2025-02-06 (Thursday) | 90,400 | CNY 246,399 | CNY 246,399 | 0 | CNY 7,307 | CNY 2.72565 | CNY 2.64482 |
| 2025-02-05 (Wednesday) | 90,400 | CNY 239,092 | CNY 239,092 | 0 | CNY 2,706 | CNY 2.64482 | CNY 2.61489 |
| 2025-02-04 (Tuesday) | 90,400 | CNY 236,386 | CNY 236,386 | 0 | CNY 1,650 | CNY 2.61489 | CNY 2.59664 |
| 2025-02-03 (Monday) | 90,400 | CNY 234,736 | CNY 234,736 | 0 | CNY -2,073 | CNY 2.59664 | CNY 2.61957 |
| 2025-01-31 (Friday) | 90,400 | CNY 236,809 | CNY 236,809 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-30 (Thursday) | 90,400 | CNY 236,809 | CNY 236,809 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-29 (Wednesday) | 90,400 | CNY 236,809 | CNY 236,809 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-28 (Tuesday) | 90,400 | CNY 236,809 | CNY 236,809 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-27 (Monday) | 90,400 | CNY 236,809 | CNY 236,809 | 0 | CNY -11,403 | CNY 2.61957 | CNY 2.74571 |
| 2025-01-24 (Friday) | 90,400 | CNY 248,212 | CNY 248,212 | 0 | CNY 12,157 | CNY 2.74571 | CNY 2.61123 |
| 2025-01-23 (Thursday) | 90,400 | CNY 236,055 | CNY 236,055 | 0 | CNY -3,985 | CNY 2.61123 | CNY 2.65531 |
| 2025-01-22 (Wednesday) | 90,400 | CNY 240,040 | CNY 240,040 | ||||
| 2025-01-21 (Tuesday) | 90,400 | CNY 245,266 | CNY 245,266 | ||||
| 2025-01-20 (Monday) | 90,400 | CNY 250,462 | CNY 250,462 | ||||
| 2025-01-17 (Friday) | 90,400 | CNY 255,226 | CNY 255,226 | ||||
| 2025-01-16 (Thursday) | 90,400 | CNY 257,824 | CNY 257,824 | ||||
| 2025-01-15 (Wednesday) | 90,400 | CNY 251,776 | CNY 251,776 | ||||
| 2025-01-14 (Tuesday) | 90,400 | CNY 228,889 | CNY 228,889 | ||||
| 2025-01-13 (Monday) | 90,400 | CNY 220,098 | CNY 220,098 | ||||
| 2025-01-10 (Friday) | 90,400 | CNY 222,406 | CNY 222,406 | ||||
| 2025-01-09 (Thursday) | 90,400 | CNY 236,727 | CNY 236,727 | ||||
| 2025-01-09 (Thursday) | 90,400 | CNY 236,727 | CNY 236,727 | ||||
| 2025-01-09 (Thursday) | 90,400 | CNY 236,727 | CNY 236,727 | ||||
| 2025-01-08 (Wednesday) | 90,400 | CNY 236,616 | CNY 236,616 | ||||
| 2025-01-08 (Wednesday) | 90,400 | CNY 236,616 | CNY 236,616 | ||||
| 2025-01-08 (Wednesday) | 90,400 | CNY 236,616 | CNY 236,616 | ||||
| 2025-01-02 (Thursday) | 90,400 | CNY 240,264 | CNY 240,264 | 0 | CNY -11,272 | CNY 2.65779 | CNY 2.78248 |
| 2024-12-30 (Monday) | 90,400 | CNY 251,536 | CNY 251,536 | 0 | CNY -48,510 | CNY 2.78248 | CNY 3.31909 |
| 2024-12-06 (Friday) | 90,400 | CNY 300,046 | CNY 300,046 | 0 | CNY -7,458 | CNY 3.31909 | CNY 3.40159 |
| 2024-12-05 (Thursday) | 90,400 | CNY 307,504 | CNY 307,504 | 0 | CNY -4,533 | CNY 3.40159 | CNY 3.45174 |
| 2024-12-04 (Wednesday) | 90,400 | CNY 312,037 | CNY 312,037 | 0 | CNY -13,911 | CNY 3.45174 | CNY 3.60562 |
| 2024-12-03 (Tuesday) | 90,400 | CNY 325,948 | CNY 325,948 | 0 | CNY 1,814 | CNY 3.60562 | CNY 3.58555 |
| 2024-12-02 (Monday) | 90,400 | CNY 324,134 | CNY 324,134 | 0 | CNY 6,202 | CNY 3.58555 | CNY 3.51695 |
| 2024-11-29 (Friday) | 90,400 | CNY 317,932 | CNY 317,932 | 0 | CNY 9,419 | CNY 3.51695 | CNY 3.41275 |
| 2024-11-28 (Thursday) | 90,400 | CNY 308,513 | CNY 308,513 | 0 | CNY -10,759 | CNY 3.41275 | CNY 3.53177 |
| 2024-11-27 (Wednesday) | 90,400 | CNY 319,272 | CNY 319,272 | 0 | CNY 2,171 | CNY 3.53177 | CNY 3.50775 |
| 2024-11-26 (Tuesday) | 90,400 | CNY 317,101 | CNY 317,101 | 0 | CNY 9,056 | CNY 3.50775 | CNY 3.40758 |
| 2024-11-25 (Monday) | 90,400 | CNY 308,045 | CNY 308,045 | 0 | CNY -5,770 | CNY 3.40758 | CNY 3.4714 |
| 2024-11-22 (Friday) | 90,400 | CNY 313,815 | CNY 313,815 | 0 | CNY -27,437 | CNY 3.4714 | CNY 3.77491 |
| 2024-11-21 (Thursday) | 90,400 | CNY 341,252 | CNY 341,252 | 0 | CNY 3,676 | CNY 3.77491 | CNY 3.73425 |
| 2024-11-20 (Wednesday) | 90,400 | CNY 337,576 | CNY 337,576 | 0 | CNY -9,739 | CNY 3.73425 | CNY 3.84198 |
| 2024-11-19 (Tuesday) | 90,400 | CNY 347,315 | CNY 347,315 | 0 | CNY 16,957 | CNY 3.84198 | CNY 3.6544 |
| 2024-11-18 (Monday) | 90,400 | CNY 330,358 | CNY 330,358 | 0 | CNY 17,404 | CNY 3.6544 | CNY 3.46188 |
| 2024-11-12 (Tuesday) | 90,400 | CNY 312,954 | CNY 312,954 | 0 | CNY -2,407 | CNY 3.46188 | CNY 3.48851 |
| 2024-11-12 (Tuesday) | 90,400 | CNY 312,954 | CNY 312,954 | 0 | CNY -2,407 | CNY 3.46188 | CNY 3.48851 |
| 2024-11-08 (Friday) | 90,400 | CNY 315,361 | CNY 315,361 | 0 | CNY 4,300 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-08 (Friday) | 90,400 | CNY 315,361 | CNY 315,361 | 0 | CNY 4,300 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 90,400 | CNY 311,061 | CNY 311,061 | 0 | CNY 3,013 | CNY 3.44094 | CNY 3.40761 |
| 2024-11-07 (Thursday) | 90,400 | CNY 311,061 | CNY 311,061 | 0 | CNY 3,013 | CNY 3.44094 | CNY 3.40761 |
| 2024-11-06 (Wednesday) | 90,400 | CNY 308,048 | CNY 308,048 | 1,500 | CNY -17,162 | CNY 3.40761 | CNY 3.65816 |
| 2024-11-06 (Wednesday) | 90,400 | CNY 308,048 | CNY 308,048 | 1,500 | CNY -17,162 | CNY 3.40761 | CNY 3.65816 |
| 2024-11-05 (Tuesday) | 88,900 | CNY 325,210 | CNY 325,210 | 3,000 | CNY 10,833 | CNY 3.65816 | CNY 3.6598 |
| 2024-11-05 (Tuesday) | 88,900 | CNY 325,210 | CNY 325,210 | 3,000 | CNY 10,833 | CNY 3.65816 | CNY 3.6598 |
| 2024-11-04 (Monday) | 85,900 | CNY 314,377 | CNY 314,377 | 1,800 | CNY 2,193 | CNY 3.6598 | CNY 3.71206 |
| 2024-11-04 (Monday) | 85,900 | CNY 314,377 | CNY 314,377 | 1,800 | CNY 2,193 | CNY 3.6598 | CNY 3.71206 |
| 2024-11-01 (Friday) | 84,100 | CNY 312,184 | CNY 312,184 | 0 | CNY -27,031 | CNY 3.71206 | CNY 4.03347 |
| 2024-11-01 (Friday) | 84,100 | CNY 312,184 | CNY 312,184 | 0 | CNY -27,031 | CNY 3.71206 | CNY 4.03347 |
| 2024-10-31 (Thursday) | 84,100 | CNY 339,215 | CNY 339,215 | 1,800 | CNY 26,620 | CNY 4.03347 | CNY 3.79824 |
| 2024-10-31 (Thursday) | 84,100 | CNY 339,215 | CNY 339,215 | 1,800 | CNY 26,620 | CNY 4.03347 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 82,300 | CNY 312,595 | CNY 312,595 | 1,500 | CNY 10,542 | CNY 3.79824 | CNY 3.73828 |
| 2024-10-30 (Wednesday) | 82,300 | CNY 312,595 | CNY 312,595 | 1,500 | CNY 10,542 | CNY 3.79824 | CNY 3.73828 |
| 2024-10-29 (Tuesday) | 80,800 | CNY 302,053 | CNY 302,053 | 4,500 | CNY 4,624 | CNY 3.73828 | CNY 3.89815 |
| 2024-10-29 (Tuesday) | 80,800 | CNY 302,053 | CNY 302,053 | 4,500 | CNY 4,624 | CNY 3.73828 | CNY 3.89815 |
| 2024-10-28 (Monday) | 76,300 | CNY 297,429 | CNY 297,429 | 0 | CNY 26,540 | CNY 3.89815 | CNY 3.55031 |
| 2024-10-28 (Monday) | 76,300 | CNY 297,429 | CNY 297,429 | 0 | CNY 26,540 | CNY 3.89815 | CNY 3.55031 |
| 2024-10-25 (Friday) | 76,300 | CNY 270,889 | CNY 270,889 | 0 | CNY 24,592 | CNY 3.55031 | CNY 3.22801 |
| 2024-10-25 (Friday) | 76,300 | CNY 270,889 | CNY 270,889 | 0 | CNY 24,592 | CNY 3.55031 | CNY 3.22801 |
| 2024-10-24 (Thursday) | 76,300 | CNY 246,297 | CNY 246,297 | 0 | CNY 10,152 | CNY 3.22801 | CNY 3.09495 |
| 2024-10-24 (Thursday) | 76,300 | CNY 246,297 | CNY 246,297 | 0 | CNY 10,152 | CNY 3.22801 | CNY 3.09495 |
| 2024-10-23 (Wednesday) | 76,300 | CNY 236,145 | CNY 236,145 | 0 | CNY 21,283 | CNY 3.09495 | CNY 2.81602 |
| 2024-10-23 (Wednesday) | 76,300 | CNY 236,145 | CNY 236,145 | 0 | CNY 21,283 | CNY 3.09495 | CNY 2.81602 |
| 2024-10-22 (Tuesday) | 76,300 | CNY 214,862 | CNY 214,862 | 1,500 | CNY 13,961 | CNY 2.81602 | CNY 2.68584 |
| 2024-10-22 (Tuesday) | 76,300 | CNY 214,862 | CNY 214,862 | 1,500 | CNY 13,961 | CNY 2.81602 | CNY 2.68584 |
| 2024-10-21 (Monday) | 74,800 | CNY 200,901 | CNY 200,901 | 0 | CNY 6,196 | CNY 2.68584 | CNY 2.60301 |
| 2024-10-21 (Monday) | 74,800 | CNY 200,901 | CNY 200,901 | 0 | CNY 6,196 | CNY 2.68584 | CNY 2.60301 |
| 2024-10-18 (Friday) | 74,800 | CNY 194,705 | CNY 194,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 600 | 2.798* | 3.20 | |||
| 2025-03-11 | BUY | 2,100 | 2.875* | 3.21 | |||
| 2025-03-10 | BUY | 4,800 | 2.880* | 3.21 | |||
| 2025-03-07 | BUY | 7,800 | 2.848* | 3.21 | |||
| 2025-03-05 | BUY | 3,600 | 2.898* | 3.22 | |||
| 2025-03-04 | BUY | 3,300 | 2.969* | 3.22 | |||
| 2025-03-03 | BUY | 3,900 | 2.997* | 3.22 | |||
| 2025-02-28 | BUY | 6,300 | 2.980* | 3.23 | |||
| 2025-02-27 | BUY | 3,000 | 2.988* | 3.23 | |||
| 2025-02-26 | BUY | 2,700 | 3.042* | 3.23 | |||
| 2025-02-24 | BUY | 4,500 | 2.843* | 3.24 | |||
| 2025-02-21 | BUY | 21,600 | 2.796* | 3.25 | |||
| 2025-02-20 | BUY | 900 | 2.840* | 3.26 | |||
| 2025-02-19 | BUY | 3,000 | 2.820* | 3.26 | |||
| 2025-02-18 | BUY | 3,600 | 2.748* | 3.27 | |||
| 2025-02-17 | BUY | 1,800 | 2.879* | 3.28 | |||
| 2025-02-14 | BUY | 21,000 | 2.827* | 3.28 | |||
| 2025-02-13 | BUY | 5,700 | 2.797* | 3.29 | |||
| 2025-02-11 | BUY | 600 | 2.809* | 3.31 | |||
| 2024-11-06 | BUY | 1,500 | 3.408* | 3.49 | |||
| 2024-11-06 | BUY | 1,500 | 3.408* | 3.49 | |||
| 2024-11-05 | BUY | 3,000 | 3.658* | 3.47 | |||
| 2024-11-05 | BUY | 3,000 | 3.658* | 3.47 | |||
| 2024-11-04 | BUY | 1,800 | 3.660* | 3.46 | |||
| 2024-11-04 | BUY | 1,800 | 3.660* | 3.46 | |||
| 2024-10-31 | BUY | 1,800 | 4.033* | 3.35 | |||
| 2024-10-31 | BUY | 1,800 | 4.033* | 3.35 | |||
| 2024-10-30 | BUY | 1,500 | 3.798* | 3.29 | |||
| 2024-10-30 | BUY | 1,500 | 3.798* | 3.29 | |||
| 2024-10-29 | BUY | 4,500 | 3.738* | 3.21 | |||
| 2024-10-29 | BUY | 4,500 | 3.738* | 3.21 | |||
| 2024-10-22 | BUY | 1,500 | 2.816* | 2.69 | |||
| 2024-10-22 | BUY | 1,500 | 2.816* | 2.69 |
* (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.