| 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 | JDCMOLY (金钼股份) |
| Ticker | 601958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601958.SS holdings
| Date | Number of 601958.SS Shares Held | Base Market Value of 601958.SS Shares | Local Market Value of 601958.SS Shares | Change in 601958.SS Shares Held | Change in 601958.SS Base Value | Current Price per 601958.SS Share Held | Previous Price per 601958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 280,400 | CNY 420,152 | CNY 420,152 | 800 | CNY -5,753 | CNY 1.4984 | CNY 1.52327 |
| 2025-03-11 (Tuesday) | 279,600 | CNY 425,905 | CNY 425,905 | 2,800 | CNY 18,353 | CNY 1.52327 | CNY 1.47237 |
| 2025-03-10 (Monday) | 276,800 | CNY 407,552 | CNY 407,552 | 6,400 | CNY 19,148 | CNY 1.47237 | CNY 1.43641 |
| 2025-03-07 (Friday) | 270,400 | CNY 388,404 | CNY 388,404 | 11,700 | CNY 24,944 | CNY 1.43641 | CNY 1.40495 |
| 2025-03-05 (Wednesday) | 258,700 | CNY 363,460 | CNY 363,460 | 4,800 | CNY 8,594 | CNY 1.40495 | CNY 1.39766 |
| 2025-03-04 (Tuesday) | 253,900 | CNY 354,866 | CNY 354,866 | 4,400 | CNY 11,591 | CNY 1.39766 | CNY 1.37585 |
| 2025-03-03 (Monday) | 249,500 | CNY 343,275 | CNY 343,275 | 6,500 | CNY 11,724 | CNY 1.37585 | CNY 1.36441 |
| 2025-02-28 (Friday) | 243,000 | CNY 331,551 | CNY 331,551 | 8,400 | CNY 9,481 | CNY 1.36441 | CNY 1.37285 |
| 2025-02-27 (Thursday) | 234,600 | CNY 322,070 | CNY 322,070 | 4,000 | CNY 1,486 | CNY 1.37285 | CNY 1.39022 |
| 2025-02-26 (Wednesday) | 230,600 | CNY 320,584 | CNY 320,584 | 3,600 | CNY 8,626 | CNY 1.39022 | CNY 1.37426 |
| 2025-02-25 (Tuesday) | 227,000 | CNY 311,958 | CNY 311,958 | 0 | CNY -4,335 | CNY 1.37426 | CNY 1.39336 |
| 2025-02-24 (Monday) | 227,000 | CNY 316,293 | CNY 316,293 | 7,500 | CNY 9,296 | CNY 1.39336 | CNY 1.39862 |
| 2025-02-21 (Friday) | 219,500 | CNY 306,997 | CNY 306,997 | 32,300 | CNY 44,638 | CNY 1.39862 | CNY 1.40149 |
| 2025-02-20 (Thursday) | 187,200 | CNY 262,359 | CNY 262,359 | 1,500 | CNY 1,576 | CNY 1.40149 | CNY 1.40432 |
| 2025-02-19 (Wednesday) | 185,700 | CNY 260,783 | CNY 260,783 | 4,000 | CNY 6,245 | CNY 1.40432 | CNY 1.40087 |
| 2025-02-18 (Tuesday) | 181,700 | CNY 254,538 | CNY 254,538 | 6,000 | CNY 6,913 | CNY 1.40087 | CNY 1.40936 |
| 2025-02-17 (Monday) | 175,700 | CNY 247,625 | CNY 247,625 | 3,000 | CNY -1,697 | CNY 1.40936 | CNY 1.44367 |
| 2025-02-14 (Friday) | 172,700 | CNY 249,322 | CNY 249,322 | 28,000 | CNY 42,697 | CNY 1.44367 | CNY 1.42795 |
| 2025-02-13 (Thursday) | 144,700 | CNY 206,625 | CNY 206,625 | 7,600 | CNY 9,890 | CNY 1.42795 | CNY 1.43497 |
| 2025-02-12 (Wednesday) | 137,100 | CNY 196,735 | CNY 196,735 | 0 | CNY -1,701 | CNY 1.43497 | CNY 1.44738 |
| 2025-02-11 (Tuesday) | 137,100 | CNY 198,436 | CNY 198,436 | 800 | CNY 174 | CNY 1.44738 | CNY 1.4546 |
| 2025-02-10 (Monday) | 136,300 | CNY 198,262 | CNY 198,262 | 0 | CNY -1,496 | CNY 1.4546 | CNY 1.46558 |
| 2025-02-07 (Friday) | 136,300 | CNY 199,758 | CNY 199,758 | 0 | CNY -1,420 | CNY 1.46558 | CNY 1.47599 |
| 2025-02-06 (Thursday) | 136,300 | CNY 201,178 | CNY 201,178 | 0 | CNY 2,010 | CNY 1.47599 | CNY 1.46125 |
| 2025-02-05 (Wednesday) | 136,300 | CNY 199,168 | CNY 199,168 | 0 | CNY 2,328 | CNY 1.46125 | CNY 1.44417 |
| 2025-02-04 (Tuesday) | 136,300 | CNY 196,840 | CNY 196,840 | 0 | CNY 1,374 | CNY 1.44417 | CNY 1.43409 |
| 2025-02-03 (Monday) | 136,300 | CNY 195,466 | CNY 195,466 | 0 | CNY -1,726 | CNY 1.43409 | CNY 1.44675 |
| 2025-01-31 (Friday) | 136,300 | CNY 197,192 | CNY 197,192 | 0 | CNY 0 | CNY 1.44675 | CNY 1.44675 |
| 2025-01-30 (Thursday) | 136,300 | CNY 197,192 | CNY 197,192 | 0 | CNY 0 | CNY 1.44675 | CNY 1.44675 |
| 2025-01-29 (Wednesday) | 136,300 | CNY 197,192 | CNY 197,192 | 0 | CNY 0 | CNY 1.44675 | CNY 1.44675 |
| 2025-01-28 (Tuesday) | 136,300 | CNY 197,192 | CNY 197,192 | 0 | CNY 0 | CNY 1.44675 | CNY 1.44675 |
| 2025-01-27 (Monday) | 136,300 | CNY 197,192 | CNY 197,192 | 0 | CNY -470 | CNY 1.44675 | CNY 1.4502 |
| 2025-01-24 (Friday) | 136,300 | CNY 197,662 | CNY 197,662 | 0 | CNY 2,220 | CNY 1.4502 | CNY 1.43391 |
| 2025-01-23 (Thursday) | 136,300 | CNY 195,442 | CNY 195,442 | 0 | CNY -777 | CNY 1.43391 | CNY 1.43961 |
| 2025-01-22 (Wednesday) | 136,300 | CNY 196,219 | CNY 196,219 | ||||
| 2025-01-21 (Tuesday) | 136,300 | CNY 196,040 | CNY 196,040 | ||||
| 2025-01-20 (Monday) | 136,300 | CNY 194,871 | CNY 194,871 | ||||
| 2025-01-17 (Friday) | 136,300 | CNY 197,337 | CNY 197,337 | ||||
| 2025-01-16 (Thursday) | 136,300 | CNY 193,344 | CNY 193,344 | ||||
| 2025-01-15 (Wednesday) | 136,300 | CNY 189,249 | CNY 189,249 | ||||
| 2025-01-14 (Tuesday) | 136,300 | CNY 191,519 | CNY 191,519 | ||||
| 2025-01-13 (Monday) | 136,300 | CNY 189,630 | CNY 189,630 | ||||
| 2025-01-10 (Friday) | 136,300 | CNY 186,068 | CNY 186,068 | ||||
| 2025-01-09 (Thursday) | 136,300 | CNY 189,801 | CNY 189,801 | ||||
| 2025-01-09 (Thursday) | 136,300 | CNY 189,801 | CNY 189,801 | ||||
| 2025-01-09 (Thursday) | 136,300 | CNY 189,801 | CNY 189,801 | ||||
| 2025-01-08 (Wednesday) | 136,300 | CNY 186,651 | CNY 186,651 | ||||
| 2025-01-08 (Wednesday) | 136,300 | CNY 186,651 | CNY 186,651 | ||||
| 2025-01-08 (Wednesday) | 136,300 | CNY 186,651 | CNY 186,651 | ||||
| 2025-01-02 (Thursday) | 136,300 | CNY 185,797 | CNY 185,797 | 0 | CNY -8,404 | CNY 1.36315 | CNY 1.42481 |
| 2024-12-30 (Monday) | 136,300 | CNY 194,201 | CNY 194,201 | 0 | CNY -3,908 | CNY 1.42481 | CNY 1.45348 |
| 2024-12-06 (Friday) | 136,300 | CNY 198,109 | CNY 198,109 | 0 | CNY 1,392 | CNY 1.45348 | CNY 1.44326 |
| 2024-12-05 (Thursday) | 136,300 | CNY 196,717 | CNY 196,717 | 0 | CNY -172 | CNY 1.44326 | CNY 1.44453 |
| 2024-12-04 (Wednesday) | 136,300 | CNY 196,889 | CNY 196,889 | 0 | CNY -813 | CNY 1.44453 | CNY 1.45049 |
| 2024-12-03 (Tuesday) | 136,300 | CNY 197,702 | CNY 197,702 | 0 | CNY -632 | CNY 1.45049 | CNY 1.45513 |
| 2024-12-02 (Monday) | 136,300 | CNY 198,334 | CNY 198,334 | 0 | CNY 762 | CNY 1.45513 | CNY 1.44954 |
| 2024-11-29 (Friday) | 136,300 | CNY 197,572 | CNY 197,572 | 0 | CNY 1,172 | CNY 1.44954 | CNY 1.44094 |
| 2024-11-28 (Thursday) | 136,300 | CNY 196,400 | CNY 196,400 | 0 | CNY -2,545 | CNY 1.44094 | CNY 1.45961 |
| 2024-11-27 (Wednesday) | 136,300 | CNY 198,945 | CNY 198,945 | 0 | CNY 2,707 | CNY 1.45961 | CNY 1.43975 |
| 2024-11-26 (Tuesday) | 136,300 | CNY 196,238 | CNY 196,238 | 0 | CNY -2,518 | CNY 1.43975 | CNY 1.45822 |
| 2024-11-26 (Tuesday) | 136,300 | CNY 196,238 | CNY 196,238 | 0 | CNY -2,518 | CNY 1.43975 | CNY 1.45822 |
| 2024-11-25 (Monday) | 136,300 | CNY 198,756 | CNY 198,756 | 0 | CNY -456 | CNY 1.45822 | CNY 1.46157 |
| 2024-11-25 (Monday) | 136,300 | CNY 198,756 | CNY 198,756 | 0 | CNY -456 | CNY 1.45822 | CNY 1.46157 |
| 2024-11-22 (Friday) | 136,300 | CNY 199,212 | CNY 199,212 | 0 | CNY -6,709 | CNY 1.46157 | CNY 1.51079 |
| 2024-11-21 (Thursday) | 136,300 | CNY 205,921 | CNY 205,921 | 0 | CNY -264 | CNY 1.51079 | CNY 1.51273 |
| 2024-11-20 (Wednesday) | 136,300 | CNY 206,185 | CNY 206,185 | 0 | CNY -831 | CNY 1.51273 | CNY 1.51883 |
| 2024-11-19 (Tuesday) | 136,300 | CNY 207,016 | CNY 207,016 | 0 | CNY 3,259 | CNY 1.51883 | CNY 1.49492 |
| 2024-11-18 (Monday) | 136,300 | CNY 203,757 | CNY 203,757 | 0 | CNY -6,688 | CNY 1.49492 | CNY 1.54398 |
| 2024-11-12 (Tuesday) | 136,300 | CNY 210,445 | CNY 210,445 | 0 | CNY -7,785 | CNY 1.54398 | CNY 1.6011 |
| 2024-11-12 (Tuesday) | 136,300 | CNY 210,445 | CNY 210,445 | 0 | CNY -7,785 | CNY 1.54398 | CNY 1.6011 |
| 2024-11-08 (Friday) | 136,300 | CNY 218,230 | CNY 218,230 | 0 | CNY -4,631 | CNY 1.6011 | CNY 1.63508 |
| 2024-11-08 (Friday) | 136,300 | CNY 218,230 | CNY 218,230 | 0 | CNY -4,631 | CNY 1.6011 | CNY 1.63508 |
| 2024-11-07 (Thursday) | 136,300 | CNY 222,861 | CNY 222,861 | 0 | CNY 4,081 | CNY 1.63508 | CNY 1.60514 |
| 2024-11-07 (Thursday) | 136,300 | CNY 222,861 | CNY 222,861 | 0 | CNY 4,081 | CNY 1.63508 | CNY 1.60514 |
| 2024-11-06 (Wednesday) | 136,300 | CNY 218,780 | CNY 218,780 | 2,000 | CNY 722 | CNY 1.60514 | CNY 1.62366 |
| 2024-11-06 (Wednesday) | 136,300 | CNY 218,780 | CNY 218,780 | 2,000 | CNY 722 | CNY 1.60514 | CNY 1.62366 |
| 2024-11-05 (Tuesday) | 134,300 | CNY 218,058 | CNY 218,058 | 4,000 | CNY 12,452 | CNY 1.62366 | CNY 1.57794 |
| 2024-11-05 (Tuesday) | 134,300 | CNY 218,058 | CNY 218,058 | 4,000 | CNY 12,452 | CNY 1.62366 | CNY 1.57794 |
| 2024-11-04 (Monday) | 130,300 | CNY 205,606 | CNY 205,606 | 2,400 | CNY 6,230 | CNY 1.57794 | CNY 1.55884 |
| 2024-11-04 (Monday) | 130,300 | CNY 205,606 | CNY 205,606 | 2,400 | CNY 6,230 | CNY 1.57794 | CNY 1.55884 |
| 2024-11-01 (Friday) | 127,900 | CNY 199,376 | CNY 199,376 | 0 | CNY 6,840 | CNY 1.55884 | CNY 1.50536 |
| 2024-11-01 (Friday) | 127,900 | CNY 199,376 | CNY 199,376 | 0 | CNY 6,840 | CNY 1.55884 | CNY 1.50536 |
| 2024-10-31 (Thursday) | 127,900 | CNY 192,536 | CNY 192,536 | 2,400 | CNY 3,202 | CNY 1.50536 | CNY 1.50864 |
| 2024-10-31 (Thursday) | 127,900 | CNY 192,536 | CNY 192,536 | 2,400 | CNY 3,202 | CNY 1.50536 | CNY 1.50864 |
| 2024-10-30 (Wednesday) | 125,500 | CNY 189,334 | CNY 189,334 | 2,000 | CNY 1,275 | CNY 1.50864 | CNY 1.52274 |
| 2024-10-30 (Wednesday) | 125,500 | CNY 189,334 | CNY 189,334 | 2,000 | CNY 1,275 | CNY 1.50864 | CNY 1.52274 |
| 2024-10-29 (Tuesday) | 123,500 | CNY 188,059 | CNY 188,059 | 2,400 | CNY -1,344 | CNY 1.52274 | CNY 1.56402 |
| 2024-10-29 (Tuesday) | 123,500 | CNY 188,059 | CNY 188,059 | 2,400 | CNY -1,344 | CNY 1.52274 | CNY 1.56402 |
| 2024-10-28 (Monday) | 121,100 | CNY 189,403 | CNY 189,403 | 3,600 | CNY 6,781 | CNY 1.56402 | CNY 1.55423 |
| 2024-10-28 (Monday) | 121,100 | CNY 189,403 | CNY 189,403 | 3,600 | CNY 6,781 | CNY 1.56402 | CNY 1.55423 |
| 2024-10-25 (Friday) | 117,500 | CNY 182,622 | CNY 182,622 | 0 | CNY 1,631 | CNY 1.55423 | CNY 1.54035 |
| 2024-10-25 (Friday) | 117,500 | CNY 182,622 | CNY 182,622 | 0 | CNY 1,631 | CNY 1.55423 | CNY 1.54035 |
| 2024-10-24 (Thursday) | 117,500 | CNY 180,991 | CNY 180,991 | 0 | CNY -1,002 | CNY 1.54035 | CNY 1.54888 |
| 2024-10-24 (Thursday) | 117,500 | CNY 180,991 | CNY 180,991 | 0 | CNY -1,002 | CNY 1.54035 | CNY 1.54888 |
| 2024-10-23 (Wednesday) | 117,500 | CNY 181,993 | CNY 181,993 | 0 | CNY -329 | CNY 1.54888 | CNY 1.55168 |
| 2024-10-23 (Wednesday) | 117,500 | CNY 181,993 | CNY 181,993 | 0 | CNY -329 | CNY 1.54888 | CNY 1.55168 |
| 2024-10-22 (Tuesday) | 117,500 | CNY 182,322 | CNY 182,322 | 2,500 | CNY 2,738 | CNY 1.55168 | CNY 1.5616 |
| 2024-10-22 (Tuesday) | 117,500 | CNY 182,322 | CNY 182,322 | 2,500 | CNY 2,738 | CNY 1.55168 | CNY 1.5616 |
| 2024-10-21 (Monday) | 115,000 | CNY 179,584 | CNY 179,584 | 0 | CNY 1,721 | CNY 1.5616 | CNY 1.54663 |
| 2024-10-21 (Monday) | 115,000 | CNY 179,584 | CNY 179,584 | 0 | CNY 1,721 | CNY 1.5616 | CNY 1.54663 |
| 2024-10-18 (Friday) | 115,000 | CNY 177,863 | CNY 177,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 1.498* | 1.49 | |||
| 2025-03-11 | BUY | 2,800 | 1.523* | 1.49 | |||
| 2025-03-10 | BUY | 6,400 | 1.472* | 1.49 | |||
| 2025-03-07 | BUY | 11,700 | 1.436* | 1.49 | |||
| 2025-03-05 | BUY | 4,800 | 1.405* | 1.49 | |||
| 2025-03-04 | BUY | 4,400 | 1.398* | 1.49 | |||
| 2025-03-03 | BUY | 6,500 | 1.376* | 1.49 | |||
| 2025-02-28 | BUY | 8,400 | 1.364* | 1.49 | |||
| 2025-02-27 | BUY | 4,000 | 1.373* | 1.49 | |||
| 2025-02-26 | BUY | 3,600 | 1.390* | 1.49 | |||
| 2025-02-24 | BUY | 7,500 | 1.393* | 1.50 | |||
| 2025-02-21 | BUY | 32,300 | 1.399* | 1.50 | |||
| 2025-02-20 | BUY | 1,500 | 1.401* | 1.50 | |||
| 2025-02-19 | BUY | 4,000 | 1.404* | 1.50 | |||
| 2025-02-18 | BUY | 6,000 | 1.401* | 1.50 | |||
| 2025-02-17 | BUY | 3,000 | 1.409* | 1.50 | |||
| 2025-02-14 | BUY | 28,000 | 1.444* | 1.51 | |||
| 2025-02-13 | BUY | 7,600 | 1.428* | 1.51 | |||
| 2025-02-11 | BUY | 800 | 1.447* | 1.51 | |||
| 2024-11-06 | BUY | 2,000 | 1.605* | 1.55 | |||
| 2024-11-06 | BUY | 2,000 | 1.605* | 1.55 | |||
| 2024-11-05 | BUY | 4,000 | 1.624* | 1.54 | |||
| 2024-11-05 | BUY | 4,000 | 1.624* | 1.54 | |||
| 2024-11-04 | BUY | 2,400 | 1.578* | 1.54 | |||
| 2024-11-04 | BUY | 2,400 | 1.578* | 1.54 | |||
| 2024-10-31 | BUY | 2,400 | 1.505* | 1.54 | |||
| 2024-10-31 | BUY | 2,400 | 1.505* | 1.54 | |||
| 2024-10-30 | BUY | 2,000 | 1.509* | 1.55 | |||
| 2024-10-30 | BUY | 2,000 | 1.509* | 1.55 | |||
| 2024-10-29 | BUY | 2,400 | 1.523* | 1.55 | |||
| 2024-10-29 | BUY | 2,400 | 1.523* | 1.55 | |||
| 2024-10-28 | BUY | 3,600 | 1.564* | 1.55 | |||
| 2024-10-28 | BUY | 3,600 | 1.564* | 1.55 | |||
| 2024-10-22 | BUY | 2,500 | 1.552* | 1.56 | |||
| 2024-10-22 | BUY | 2,500 | 1.552* | 1.56 |
* (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.