| 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 | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 722,800 | CNY 629,863 | CNY 629,863 | 2,000 | CNY -4,386 | CNY 0.871421 | CNY 0.879924 |
| 2025-03-11 (Tuesday) | 720,800 | CNY 634,249 | CNY 634,249 | 7,000 | CNY 8,971 | CNY 0.879924 | CNY 0.875985 |
| 2025-03-10 (Monday) | 713,800 | CNY 625,278 | CNY 625,278 | 16,000 | CNY 11,355 | CNY 0.875985 | CNY 0.879798 |
| 2025-03-07 (Friday) | 697,800 | CNY 613,923 | CNY 613,923 | 27,300 | CNY 33,151 | CNY 0.879798 | CNY 0.866177 |
| 2025-03-05 (Wednesday) | 670,500 | CNY 580,772 | CNY 580,772 | 12,000 | CNY 13,701 | CNY 0.866177 | CNY 0.861156 |
| 2025-03-04 (Tuesday) | 658,500 | CNY 567,071 | CNY 567,071 | 11,000 | CNY 13,387 | CNY 0.861156 | CNY 0.85511 |
| 2025-03-03 (Monday) | 647,500 | CNY 553,684 | CNY 553,684 | 14,300 | CNY 6,665 | CNY 0.85511 | CNY 0.863896 |
| 2025-02-28 (Friday) | 633,200 | CNY 547,019 | CNY 547,019 | 21,000 | CNY 11,878 | CNY 0.863896 | CNY 0.874128 |
| 2025-02-27 (Thursday) | 612,200 | CNY 535,141 | CNY 535,141 | 10,000 | CNY 12,416 | CNY 0.874128 | CNY 0.868026 |
| 2025-02-26 (Wednesday) | 602,200 | CNY 522,725 | CNY 522,725 | 9,000 | CNY 5,960 | CNY 0.868026 | CNY 0.871148 |
| 2025-02-25 (Tuesday) | 593,200 | CNY 516,765 | CNY 516,765 | 0 | CNY -2,075 | CNY 0.871148 | CNY 0.874646 |
| 2025-02-24 (Monday) | 593,200 | CNY 518,840 | CNY 518,840 | 16,500 | CNY 4,185 | CNY 0.874646 | CNY 0.892414 |
| 2025-02-21 (Friday) | 576,700 | CNY 514,655 | CNY 514,655 | 75,700 | CNY 67,772 | CNY 0.892414 | CNY 0.891982 |
| 2025-02-20 (Thursday) | 501,000 | CNY 446,883 | CNY 446,883 | 3,000 | CNY -211 | CNY 0.891982 | CNY 0.897779 |
| 2025-02-19 (Wednesday) | 498,000 | CNY 447,094 | CNY 447,094 | 10,100 | CNY 1,490 | CNY 0.897779 | CNY 0.91331 |
| 2025-02-18 (Tuesday) | 487,900 | CNY 445,604 | CNY 445,604 | 12,000 | CNY 2,827 | CNY 0.91331 | CNY 0.930399 |
| 2025-02-17 (Monday) | 475,900 | CNY 442,777 | CNY 442,777 | 6,000 | CNY 242 | CNY 0.930399 | CNY 0.941764 |
| 2025-02-14 (Friday) | 469,900 | CNY 442,535 | CNY 442,535 | 84,000 | CNY 78,346 | CNY 0.941764 | CNY 0.943739 |
| 2025-02-13 (Thursday) | 385,900 | CNY 364,189 | CNY 364,189 | 22,800 | CNY 17,822 | CNY 0.943739 | CNY 0.953916 |
| 2025-02-12 (Wednesday) | 363,100 | CNY 346,367 | CNY 346,367 | 0 | CNY -7,307 | CNY 0.953916 | CNY 0.97404 |
| 2025-02-11 (Tuesday) | 363,100 | CNY 353,674 | CNY 353,674 | 2,400 | CNY 9,156 | CNY 0.97404 | CNY 0.955137 |
| 2025-02-10 (Monday) | 360,700 | CNY 344,518 | CNY 344,518 | 0 | CNY -501 | CNY 0.955137 | CNY 0.956526 |
| 2025-02-07 (Friday) | 360,700 | CNY 345,019 | CNY 345,019 | 0 | CNY 4,605 | CNY 0.956526 | CNY 0.943759 |
| 2025-02-06 (Thursday) | 360,700 | CNY 340,414 | CNY 340,414 | 0 | CNY -11,629 | CNY 0.943759 | CNY 0.975999 |
| 2025-02-05 (Wednesday) | 360,700 | CNY 352,043 | CNY 352,043 | 0 | CNY 9,064 | CNY 0.975999 | CNY 0.950871 |
| 2025-02-04 (Tuesday) | 360,700 | CNY 342,979 | CNY 342,979 | 0 | CNY 2,394 | CNY 0.950871 | CNY 0.944233 |
| 2025-02-03 (Monday) | 360,700 | CNY 340,585 | CNY 340,585 | 0 | CNY -3,007 | CNY 0.944233 | CNY 0.95257 |
| 2025-01-31 (Friday) | 360,700 | CNY 343,592 | CNY 343,592 | 0 | CNY 0 | CNY 0.95257 | CNY 0.95257 |
| 2025-01-30 (Thursday) | 360,700 | CNY 343,592 | CNY 343,592 | 0 | CNY 0 | CNY 0.95257 | CNY 0.95257 |
| 2025-01-29 (Wednesday) | 360,700 | CNY 343,592 | CNY 343,592 | 0 | CNY 0 | CNY 0.95257 | CNY 0.95257 |
| 2025-01-28 (Tuesday) | 360,700 | CNY 343,592 | CNY 343,592 | 0 | CNY 0 | CNY 0.95257 | CNY 0.95257 |
| 2025-01-27 (Monday) | 360,700 | CNY 343,592 | CNY 343,592 | 0 | CNY 4,832 | CNY 0.95257 | CNY 0.939174 |
| 2025-01-24 (Friday) | 360,700 | CNY 338,760 | CNY 338,760 | 0 | CNY -1,264 | CNY 0.939174 | CNY 0.942678 |
| 2025-01-23 (Thursday) | 360,700 | CNY 340,024 | CNY 340,024 | 0 | CNY -374 | CNY 0.942678 | CNY 0.943715 |
| 2025-01-22 (Wednesday) | 360,700 | CNY 340,398 | CNY 340,398 | ||||
| 2025-01-21 (Tuesday) | 360,700 | CNY 346,853 | CNY 346,853 | ||||
| 2025-01-20 (Monday) | 360,700 | CNY 335,255 | CNY 335,255 | ||||
| 2025-01-17 (Friday) | 360,700 | CNY 347,002 | CNY 347,002 | ||||
| 2025-01-16 (Thursday) | 360,700 | CNY 343,402 | CNY 343,402 | ||||
| 2025-01-15 (Wednesday) | 360,700 | CNY 341,917 | CNY 341,917 | ||||
| 2025-01-14 (Tuesday) | 360,700 | CNY 335,590 | CNY 335,590 | ||||
| 2025-01-13 (Monday) | 360,700 | CNY 325,697 | CNY 325,697 | ||||
| 2025-01-10 (Friday) | 360,700 | CNY 309,413 | CNY 309,413 | ||||
| 2025-01-09 (Thursday) | 360,700 | CNY 313,374 | CNY 313,374 | ||||
| 2025-01-09 (Thursday) | 360,700 | CNY 313,374 | CNY 313,374 | ||||
| 2025-01-09 (Thursday) | 360,700 | CNY 313,374 | CNY 313,374 | ||||
| 2025-01-08 (Wednesday) | 360,700 | CNY 326,183 | CNY 326,183 | ||||
| 2025-01-08 (Wednesday) | 360,700 | CNY 326,183 | CNY 326,183 | ||||
| 2025-01-08 (Wednesday) | 360,700 | CNY 326,183 | CNY 326,183 | ||||
| 2025-01-02 (Thursday) | 360,700 | CNY 305,883 | CNY 305,883 | 0 | CNY -16,310 | CNY 0.848026 | CNY 0.893244 |
| 2024-12-30 (Monday) | 360,700 | CNY 322,193 | CNY 322,193 | 0 | CNY 6,541 | CNY 0.893244 | CNY 0.875109 |
| 2024-12-06 (Friday) | 360,700 | CNY 315,652 | CNY 315,652 | 0 | CNY 2,207 | CNY 0.875109 | CNY 0.868991 |
| 2024-12-05 (Thursday) | 360,700 | CNY 313,445 | CNY 313,445 | 0 | CNY -3,150 | CNY 0.868991 | CNY 0.877724 |
| 2024-12-04 (Wednesday) | 360,700 | CNY 316,595 | CNY 316,595 | 0 | CNY 996 | CNY 0.877724 | CNY 0.874963 |
| 2024-12-03 (Tuesday) | 360,700 | CNY 315,599 | CNY 315,599 | 0 | CNY 1,574 | CNY 0.874963 | CNY 0.870599 |
| 2024-12-02 (Monday) | 360,700 | CNY 314,025 | CNY 314,025 | 0 | CNY 118 | CNY 0.870599 | CNY 0.870272 |
| 2024-11-29 (Friday) | 360,700 | CNY 313,907 | CNY 313,907 | 0 | CNY 1,064 | CNY 0.870272 | CNY 0.867322 |
| 2024-11-28 (Thursday) | 360,700 | CNY 312,843 | CNY 312,843 | 0 | CNY -8,122 | CNY 0.867322 | CNY 0.889839 |
| 2024-11-27 (Wednesday) | 360,700 | CNY 320,965 | CNY 320,965 | 0 | CNY -2,056 | CNY 0.889839 | CNY 0.895539 |
| 2024-11-26 (Tuesday) | 360,700 | CNY 323,021 | CNY 323,021 | 0 | CNY -4,908 | CNY 0.895539 | CNY 0.909146 |
| 2024-11-25 (Monday) | 360,700 | CNY 327,929 | CNY 327,929 | 0 | CNY 5,951 | CNY 0.909146 | CNY 0.892648 |
| 2024-11-22 (Friday) | 360,700 | CNY 321,978 | CNY 321,978 | 0 | CNY -13,946 | CNY 0.892648 | CNY 0.931311 |
| 2024-11-21 (Thursday) | 360,700 | CNY 335,924 | CNY 335,924 | 0 | CNY -2,801 | CNY 0.931311 | CNY 0.939077 |
| 2024-11-20 (Wednesday) | 360,700 | CNY 338,725 | CNY 338,725 | 0 | CNY 1,746 | CNY 0.939077 | CNY 0.934236 |
| 2024-11-19 (Tuesday) | 360,700 | CNY 336,979 | CNY 336,979 | 0 | CNY 1,089 | CNY 0.934236 | CNY 0.931217 |
| 2024-11-18 (Monday) | 360,700 | CNY 335,890 | CNY 335,890 | 0 | CNY -6,022 | CNY 0.931217 | CNY 0.947912 |
| 2024-11-12 (Tuesday) | 360,700 | CNY 341,912 | CNY 341,912 | 0 | CNY -2,493 | CNY 0.947912 | CNY 0.954824 |
| 2024-11-12 (Tuesday) | 360,700 | CNY 341,912 | CNY 341,912 | 0 | CNY -2,493 | CNY 0.947912 | CNY 0.954824 |
| 2024-11-08 (Friday) | 360,700 | CNY 344,405 | CNY 344,405 | 0 | CNY -4,510 | CNY 0.954824 | CNY 0.967327 |
| 2024-11-08 (Friday) | 360,700 | CNY 344,405 | CNY 344,405 | 0 | CNY -4,510 | CNY 0.954824 | CNY 0.967327 |
| 2024-11-07 (Thursday) | 360,700 | CNY 348,915 | CNY 348,915 | 0 | CNY 10,053 | CNY 0.967327 | CNY 0.939457 |
| 2024-11-07 (Thursday) | 360,700 | CNY 348,915 | CNY 348,915 | 0 | CNY 10,053 | CNY 0.967327 | CNY 0.939457 |
| 2024-11-06 (Wednesday) | 360,700 | CNY 338,862 | CNY 338,862 | 6,000 | CNY -1,495 | CNY 0.939457 | CNY 0.959563 |
| 2024-11-06 (Wednesday) | 360,700 | CNY 338,862 | CNY 338,862 | 6,000 | CNY -1,495 | CNY 0.939457 | CNY 0.959563 |
| 2024-11-05 (Tuesday) | 354,700 | CNY 340,357 | CNY 340,357 | 12,000 | CNY 14,743 | CNY 0.959563 | CNY 0.950143 |
| 2024-11-05 (Tuesday) | 354,700 | CNY 340,357 | CNY 340,357 | 12,000 | CNY 14,743 | CNY 0.959563 | CNY 0.950143 |
| 2024-11-04 (Monday) | 342,700 | CNY 325,614 | CNY 325,614 | 7,200 | CNY 2,507 | CNY 0.950143 | CNY 0.963061 |
| 2024-11-04 (Monday) | 342,700 | CNY 325,614 | CNY 325,614 | 7,200 | CNY 2,507 | CNY 0.950143 | CNY 0.963061 |
| 2024-11-01 (Friday) | 335,500 | CNY 323,107 | CNY 323,107 | 0 | CNY 6,804 | CNY 0.963061 | CNY 0.942781 |
| 2024-11-01 (Friday) | 335,500 | CNY 323,107 | CNY 323,107 | 0 | CNY 6,804 | CNY 0.963061 | CNY 0.942781 |
| 2024-10-31 (Thursday) | 335,500 | CNY 316,303 | CNY 316,303 | 7,200 | CNY 2,836 | CNY 0.942781 | CNY 0.954819 |
| 2024-10-31 (Thursday) | 335,500 | CNY 316,303 | CNY 316,303 | 7,200 | CNY 2,836 | CNY 0.942781 | CNY 0.954819 |
| 2024-10-30 (Wednesday) | 328,300 | CNY 313,467 | CNY 313,467 | 6,000 | CNY 7,181 | CNY 0.954819 | CNY 0.950313 |
| 2024-10-30 (Wednesday) | 328,300 | CNY 313,467 | CNY 313,467 | 6,000 | CNY 7,181 | CNY 0.954819 | CNY 0.950313 |
| 2024-10-29 (Tuesday) | 322,300 | CNY 306,286 | CNY 306,286 | 6,600 | CNY -2,702 | CNY 0.950313 | CNY 0.978739 |
| 2024-10-29 (Tuesday) | 322,300 | CNY 306,286 | CNY 306,286 | 6,600 | CNY -2,702 | CNY 0.950313 | CNY 0.978739 |
| 2024-10-28 (Monday) | 315,700 | CNY 308,988 | CNY 308,988 | 9,900 | CNY 7,861 | CNY 0.978739 | CNY 0.984719 |
| 2024-10-28 (Monday) | 315,700 | CNY 308,988 | CNY 308,988 | 9,900 | CNY 7,861 | CNY 0.978739 | CNY 0.984719 |
| 2024-10-25 (Friday) | 305,800 | CNY 301,127 | CNY 301,127 | 0 | CNY -458 | CNY 0.984719 | CNY 0.986216 |
| 2024-10-25 (Friday) | 305,800 | CNY 301,127 | CNY 301,127 | 0 | CNY -458 | CNY 0.984719 | CNY 0.986216 |
| 2024-10-24 (Thursday) | 305,800 | CNY 301,585 | CNY 301,585 | 0 | CNY -5,472 | CNY 0.986216 | CNY 1.00411 |
| 2024-10-24 (Thursday) | 305,800 | CNY 301,585 | CNY 301,585 | 0 | CNY -5,472 | CNY 0.986216 | CNY 1.00411 |
| 2024-10-23 (Wednesday) | 305,800 | CNY 307,057 | CNY 307,057 | 0 | CNY -1,135 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-23 (Wednesday) | 305,800 | CNY 307,057 | CNY 307,057 | 0 | CNY -1,135 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-22 (Tuesday) | 305,800 | CNY 308,192 | CNY 308,192 | 6,500 | CNY 6,949 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-22 (Tuesday) | 305,800 | CNY 308,192 | CNY 308,192 | 6,500 | CNY 6,949 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-21 (Monday) | 299,300 | CNY 301,243 | CNY 301,243 | 0 | CNY 4,831 | CNY 1.00649 | CNY 0.990351 |
| 2024-10-18 (Friday) | 299,300 | CNY 296,412 | CNY 296,412 |
| 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 | 0.871* | 0.93 | |||
| 2025-03-11 | BUY | 7,000 | 0.880* | 0.93 | |||
| 2025-03-10 | BUY | 16,000 | 0.876* | 0.93 | |||
| 2025-03-07 | BUY | 27,300 | 0.880* | 0.93 | |||
| 2025-03-05 | BUY | 12,000 | 0.866* | 0.93 | |||
| 2025-03-04 | BUY | 11,000 | 0.861* | 0.94 | |||
| 2025-03-03 | BUY | 14,300 | 0.855* | 0.94 | |||
| 2025-02-28 | BUY | 21,000 | 0.864* | 0.94 | |||
| 2025-02-27 | BUY | 10,000 | 0.874* | 0.94 | |||
| 2025-02-26 | BUY | 9,000 | 0.868* | 0.94 | |||
| 2025-02-24 | BUY | 16,500 | 0.875* | 0.94 | |||
| 2025-02-21 | BUY | 75,700 | 0.892* | 0.94 | |||
| 2025-02-20 | BUY | 3,000 | 0.892* | 0.94 | |||
| 2025-02-19 | BUY | 10,100 | 0.898* | 0.94 | |||
| 2025-02-18 | BUY | 12,000 | 0.913* | 0.94 | |||
| 2025-02-17 | BUY | 6,000 | 0.930* | 0.94 | |||
| 2025-02-14 | BUY | 84,000 | 0.942* | 0.94 | |||
| 2025-02-13 | BUY | 22,800 | 0.944* | 0.94 | |||
| 2025-02-11 | BUY | 2,400 | 0.974* | 0.94 | |||
| 2024-11-06 | BUY | 6,000 | 0.939* | 0.97 | |||
| 2024-11-06 | BUY | 6,000 | 0.939* | 0.97 | |||
| 2024-11-05 | BUY | 12,000 | 0.960* | 0.97 | |||
| 2024-11-05 | BUY | 12,000 | 0.960* | 0.97 | |||
| 2024-11-04 | BUY | 7,200 | 0.950* | 0.98 | |||
| 2024-11-04 | BUY | 7,200 | 0.950* | 0.98 | |||
| 2024-10-31 | BUY | 7,200 | 0.943* | 0.98 | |||
| 2024-10-31 | BUY | 7,200 | 0.943* | 0.98 | |||
| 2024-10-30 | BUY | 6,000 | 0.955* | 0.99 | |||
| 2024-10-30 | BUY | 6,000 | 0.955* | 0.99 | |||
| 2024-10-29 | BUY | 6,600 | 0.950* | 0.99 | |||
| 2024-10-29 | BUY | 6,600 | 0.950* | 0.99 | |||
| 2024-10-28 | BUY | 9,900 | 0.979* | 1.00 | |||
| 2024-10-28 | BUY | 9,900 | 0.979* | 1.00 | |||
| 2024-10-22 | BUY | 6,500 | 1.008* | 1.01 | |||
| 2024-10-22 | BUY | 6,500 | 1.008* | 1.01 |
* (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.