| 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 | YANGYUAN (养元饮品) |
| Ticker | 603156.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603156.SS holdings
| Date | Number of 603156.SS Shares Held | Base Market Value of 603156.SS Shares | Local Market Value of 603156.SS Shares | Change in 603156.SS Shares Held | Change in 603156.SS Base Value | Current Price per 603156.SS Share Held | Previous Price per 603156.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 122,900 | CNY 356,426 | CNY 356,426 | 400 | CNY -2,198 | CNY 2.90013 | CNY 2.92754 |
| 2025-03-11 (Tuesday) | 122,500 | CNY 358,624 | CNY 358,624 | 1,400 | CNY 12,190 | CNY 2.92754 | CNY 2.86073 |
| 2025-03-10 (Monday) | 121,100 | CNY 346,434 | CNY 346,434 | 3,200 | CNY 5,776 | CNY 2.86073 | CNY 2.88938 |
| 2025-03-07 (Friday) | 117,900 | CNY 340,658 | CNY 340,658 | 5,200 | CNY 14,797 | CNY 2.88938 | CNY 2.8914 |
| 2025-03-05 (Wednesday) | 112,700 | CNY 325,861 | CNY 325,861 | 2,400 | CNY 7,523 | CNY 2.8914 | CNY 2.88611 |
| 2025-03-04 (Tuesday) | 110,300 | CNY 318,338 | CNY 318,338 | 2,200 | CNY 3,843 | CNY 2.88611 | CNY 2.9093 |
| 2025-03-03 (Monday) | 108,100 | CNY 314,495 | CNY 314,495 | 2,600 | CNY 9,679 | CNY 2.9093 | CNY 2.88925 |
| 2025-02-28 (Friday) | 105,500 | CNY 304,816 | CNY 304,816 | 4,200 | CNY 11,271 | CNY 2.88925 | CNY 2.89778 |
| 2025-02-27 (Thursday) | 101,300 | CNY 293,545 | CNY 293,545 | 2,000 | CNY 9,786 | CNY 2.89778 | CNY 2.85759 |
| 2025-02-26 (Wednesday) | 99,300 | CNY 283,759 | CNY 283,759 | 1,800 | CNY 8,789 | CNY 2.85759 | CNY 2.82021 |
| 2025-02-25 (Tuesday) | 97,500 | CNY 274,970 | CNY 274,970 | 0 | CNY -2,520 | CNY 2.82021 | CNY 2.84605 |
| 2025-02-24 (Monday) | 97,500 | CNY 277,490 | CNY 277,490 | 3,000 | CNY 5,982 | CNY 2.84605 | CNY 2.8731 |
| 2025-02-21 (Friday) | 94,500 | CNY 271,508 | CNY 271,508 | 14,400 | CNY 42,123 | CNY 2.8731 | CNY 2.86373 |
| 2025-02-20 (Thursday) | 80,100 | CNY 229,385 | CNY 229,385 | 600 | CNY 3,478 | CNY 2.86373 | CNY 2.8416 |
| 2025-02-19 (Wednesday) | 79,500 | CNY 225,907 | CNY 225,907 | 2,000 | CNY 5,260 | CNY 2.8416 | CNY 2.84706 |
| 2025-02-18 (Tuesday) | 77,500 | CNY 220,647 | CNY 220,647 | 2,400 | CNY 5,860 | CNY 2.84706 | CNY 2.86001 |
| 2025-02-17 (Monday) | 75,100 | CNY 214,787 | CNY 214,787 | 1,200 | CNY 801 | CNY 2.86001 | CNY 2.89562 |
| 2025-02-14 (Friday) | 73,900 | CNY 213,986 | CNY 213,986 | 14,000 | CNY 39,220 | CNY 2.89562 | CNY 2.91763 |
| 2025-02-13 (Thursday) | 59,900 | CNY 174,766 | CNY 174,766 | 3,800 | CNY 11,155 | CNY 2.91763 | CNY 2.91642 |
| 2025-02-12 (Wednesday) | 56,100 | CNY 163,611 | CNY 163,611 | 0 | CNY -90 | CNY 2.91642 | CNY 2.91802 |
| 2025-02-11 (Tuesday) | 56,100 | CNY 163,701 | CNY 163,701 | 400 | CNY 1,659 | CNY 2.91802 | CNY 2.90919 |
| 2025-02-10 (Monday) | 55,700 | CNY 162,042 | CNY 162,042 | 0 | CNY -232 | CNY 2.90919 | CNY 2.91336 |
| 2025-02-07 (Friday) | 55,700 | CNY 162,274 | CNY 162,274 | 0 | CNY -89 | CNY 2.91336 | CNY 2.91496 |
| 2025-02-06 (Thursday) | 55,700 | CNY 162,363 | CNY 162,363 | 0 | CNY -1,645 | CNY 2.91496 | CNY 2.94449 |
| 2025-02-05 (Wednesday) | 55,700 | CNY 164,008 | CNY 164,008 | 0 | CNY -4,526 | CNY 2.94449 | CNY 3.02575 |
| 2025-02-04 (Tuesday) | 55,700 | CNY 168,534 | CNY 168,534 | 0 | CNY 1,176 | CNY 3.02575 | CNY 3.00463 |
| 2025-02-03 (Monday) | 55,700 | CNY 167,358 | CNY 167,358 | 0 | CNY -1,478 | CNY 3.00463 | CNY 3.03117 |
| 2025-01-31 (Friday) | 55,700 | CNY 168,836 | CNY 168,836 | 0 | CNY 0 | CNY 3.03117 | CNY 3.03117 |
| 2025-01-30 (Thursday) | 55,700 | CNY 168,836 | CNY 168,836 | 0 | CNY 0 | CNY 3.03117 | CNY 3.03117 |
| 2025-01-29 (Wednesday) | 55,700 | CNY 168,836 | CNY 168,836 | 0 | CNY 0 | CNY 3.03117 | CNY 3.03117 |
| 2025-01-28 (Tuesday) | 55,700 | CNY 168,836 | CNY 168,836 | 0 | CNY 0 | CNY 3.03117 | CNY 3.03117 |
| 2025-01-27 (Monday) | 55,700 | CNY 168,836 | CNY 168,836 | 0 | CNY -947 | CNY 3.03117 | CNY 3.04817 |
| 2025-01-24 (Friday) | 55,700 | CNY 169,783 | CNY 169,783 | 0 | CNY 6,147 | CNY 3.04817 | CNY 2.93781 |
| 2025-01-23 (Thursday) | 55,700 | CNY 163,636 | CNY 163,636 | 0 | CNY -27 | CNY 2.93781 | CNY 2.93829 |
| 2025-01-22 (Wednesday) | 55,700 | CNY 163,663 | CNY 163,663 | ||||
| 2025-01-21 (Tuesday) | 55,700 | CNY 163,440 | CNY 163,440 | ||||
| 2025-01-20 (Monday) | 55,700 | CNY 162,849 | CNY 162,849 | ||||
| 2025-01-17 (Friday) | 55,700 | CNY 162,122 | CNY 162,122 | ||||
| 2025-01-16 (Thursday) | 55,700 | CNY 160,910 | CNY 160,910 | ||||
| 2025-01-15 (Wednesday) | 55,700 | CNY 162,577 | CNY 162,577 | ||||
| 2025-01-14 (Tuesday) | 55,700 | CNY 165,345 | CNY 165,345 | ||||
| 2025-01-13 (Monday) | 55,700 | CNY 164,788 | CNY 164,788 | ||||
| 2025-01-10 (Friday) | 55,700 | CNY 164,838 | CNY 164,838 | ||||
| 2025-01-09 (Thursday) | 55,700 | CNY 169,182 | CNY 169,182 | ||||
| 2025-01-09 (Thursday) | 55,700 | CNY 169,182 | CNY 169,182 | ||||
| 2025-01-09 (Thursday) | 55,700 | CNY 169,182 | CNY 169,182 | ||||
| 2025-01-08 (Wednesday) | 55,700 | CNY 174,357 | CNY 174,357 | ||||
| 2025-01-08 (Wednesday) | 55,700 | CNY 174,357 | CNY 174,357 | ||||
| 2025-01-08 (Wednesday) | 55,700 | CNY 174,357 | CNY 174,357 | ||||
| 2025-01-02 (Thursday) | 55,700 | CNY 173,602 | CNY 173,602 | 0 | CNY 227 | CNY 3.11673 | CNY 3.11266 |
| 2024-12-30 (Monday) | 55,700 | CNY 173,375 | CNY 173,375 | 0 | CNY 9,774 | CNY 3.11266 | CNY 2.93718 |
| 2024-12-06 (Friday) | 55,700 | CNY 163,601 | CNY 163,601 | 0 | CNY 443 | CNY 2.93718 | CNY 2.92923 |
| 2024-12-05 (Thursday) | 55,700 | CNY 163,158 | CNY 163,158 | 0 | CNY -2,590 | CNY 2.92923 | CNY 2.97573 |
| 2024-12-04 (Wednesday) | 55,700 | CNY 165,748 | CNY 165,748 | 0 | CNY 1,256 | CNY 2.97573 | CNY 2.95318 |
| 2024-12-03 (Tuesday) | 55,700 | CNY 164,492 | CNY 164,492 | 0 | CNY -137 | CNY 2.95318 | CNY 2.95564 |
| 2024-12-02 (Monday) | 55,700 | CNY 164,629 | CNY 164,629 | 0 | CNY -76 | CNY 2.95564 | CNY 2.957 |
| 2024-11-29 (Friday) | 55,700 | CNY 164,705 | CNY 164,705 | 0 | CNY 4,952 | CNY 2.957 | CNY 2.8681 |
| 2024-11-28 (Thursday) | 55,700 | CNY 159,753 | CNY 159,753 | 0 | CNY -1,157 | CNY 2.8681 | CNY 2.88887 |
| 2024-11-27 (Wednesday) | 55,700 | CNY 160,910 | CNY 160,910 | 0 | CNY 3,054 | CNY 2.88887 | CNY 2.83404 |
| 2024-11-26 (Tuesday) | 55,700 | CNY 157,856 | CNY 157,856 | 0 | CNY -748 | CNY 2.83404 | CNY 2.84747 |
| 2024-11-26 (Tuesday) | 55,700 | CNY 157,856 | CNY 157,856 | 0 | CNY -748 | CNY 2.83404 | CNY 2.84747 |
| 2024-11-25 (Monday) | 55,700 | CNY 158,604 | CNY 158,604 | 0 | CNY -302 | CNY 2.84747 | CNY 2.85289 |
| 2024-11-25 (Monday) | 55,700 | CNY 158,604 | CNY 158,604 | 0 | CNY -302 | CNY 2.84747 | CNY 2.85289 |
| 2024-11-22 (Friday) | 55,700 | CNY 158,906 | CNY 158,906 | 0 | CNY -3,479 | CNY 2.85289 | CNY 2.91535 |
| 2024-11-21 (Thursday) | 55,700 | CNY 162,385 | CNY 162,385 | 0 | CNY 626 | CNY 2.91535 | CNY 2.90411 |
| 2024-11-20 (Wednesday) | 55,700 | CNY 161,759 | CNY 161,759 | 0 | CNY -1,434 | CNY 2.90411 | CNY 2.92986 |
| 2024-11-19 (Tuesday) | 55,700 | CNY 163,193 | CNY 163,193 | 0 | CNY 892 | CNY 2.92986 | CNY 2.91384 |
| 2024-11-18 (Monday) | 55,700 | CNY 162,301 | CNY 162,301 | 0 | CNY -1,245 | CNY 2.91384 | CNY 2.93619 |
| 2024-11-12 (Tuesday) | 55,700 | CNY 163,546 | CNY 163,546 | 0 | CNY -4,675 | CNY 2.93619 | CNY 3.02013 |
| 2024-11-12 (Tuesday) | 55,700 | CNY 163,546 | CNY 163,546 | 0 | CNY -4,675 | CNY 2.93619 | CNY 3.02013 |
| 2024-11-08 (Friday) | 55,700 | CNY 168,221 | CNY 168,221 | 0 | CNY -2,542 | CNY 3.02013 | CNY 3.06576 |
| 2024-11-08 (Friday) | 55,700 | CNY 168,221 | CNY 168,221 | 0 | CNY -2,542 | CNY 3.02013 | CNY 3.06576 |
| 2024-11-07 (Thursday) | 55,700 | CNY 170,763 | CNY 170,763 | 0 | CNY 6,813 | CNY 3.06576 | CNY 2.94345 |
| 2024-11-07 (Thursday) | 55,700 | CNY 170,763 | CNY 170,763 | 0 | CNY 6,813 | CNY 3.06576 | CNY 2.94345 |
| 2024-11-06 (Wednesday) | 55,700 | CNY 163,950 | CNY 163,950 | 1,000 | CNY 714 | CNY 2.94345 | CNY 2.9842 |
| 2024-11-06 (Wednesday) | 55,700 | CNY 163,950 | CNY 163,950 | 1,000 | CNY 714 | CNY 2.94345 | CNY 2.9842 |
| 2024-11-05 (Tuesday) | 54,700 | CNY 163,236 | CNY 163,236 | 2,000 | CNY 7,455 | CNY 2.9842 | CNY 2.956 |
| 2024-11-05 (Tuesday) | 54,700 | CNY 163,236 | CNY 163,236 | 2,000 | CNY 7,455 | CNY 2.9842 | CNY 2.956 |
| 2024-11-04 (Monday) | 52,700 | CNY 155,781 | CNY 155,781 | 1,200 | CNY 6,410 | CNY 2.956 | CNY 2.90041 |
| 2024-11-04 (Monday) | 52,700 | CNY 155,781 | CNY 155,781 | 1,200 | CNY 6,410 | CNY 2.956 | CNY 2.90041 |
| 2024-11-01 (Friday) | 51,500 | CNY 149,371 | CNY 149,371 | 0 | CNY -46 | CNY 2.90041 | CNY 2.9013 |
| 2024-11-01 (Friday) | 51,500 | CNY 149,371 | CNY 149,371 | 0 | CNY -46 | CNY 2.90041 | CNY 2.9013 |
| 2024-10-31 (Thursday) | 51,500 | CNY 149,417 | CNY 149,417 | 1,200 | CNY 1,527 | CNY 2.9013 | CNY 2.94016 |
| 2024-10-31 (Thursday) | 51,500 | CNY 149,417 | CNY 149,417 | 1,200 | CNY 1,527 | CNY 2.9013 | CNY 2.94016 |
| 2024-10-30 (Wednesday) | 50,300 | CNY 147,890 | CNY 147,890 | 1,000 | CNY 3,612 | CNY 2.94016 | CNY 2.92653 |
| 2024-10-30 (Wednesday) | 50,300 | CNY 147,890 | CNY 147,890 | 1,000 | CNY 3,612 | CNY 2.94016 | CNY 2.92653 |
| 2024-10-29 (Tuesday) | 49,300 | CNY 144,278 | CNY 144,278 | 1,200 | CNY 1,969 | CNY 2.92653 | CNY 2.95861 |
| 2024-10-29 (Tuesday) | 49,300 | CNY 144,278 | CNY 144,278 | 1,200 | CNY 1,969 | CNY 2.92653 | CNY 2.95861 |
| 2024-10-28 (Monday) | 48,100 | CNY 142,309 | CNY 142,309 | 1,800 | CNY -184 | CNY 2.95861 | CNY 3.0776 |
| 2024-10-28 (Monday) | 48,100 | CNY 142,309 | CNY 142,309 | 1,800 | CNY -184 | CNY 2.95861 | CNY 3.0776 |
| 2024-10-25 (Friday) | 46,300 | CNY 142,493 | CNY 142,493 | 0 | CNY 2,715 | CNY 3.0776 | CNY 3.01896 |
| 2024-10-25 (Friday) | 46,300 | CNY 142,493 | CNY 142,493 | 0 | CNY 2,715 | CNY 3.0776 | CNY 3.01896 |
| 2024-10-24 (Thursday) | 46,300 | CNY 139,778 | CNY 139,778 | 0 | CNY -276 | CNY 3.01896 | CNY 3.02492 |
| 2024-10-24 (Thursday) | 46,300 | CNY 139,778 | CNY 139,778 | 0 | CNY -276 | CNY 3.01896 | CNY 3.02492 |
| 2024-10-23 (Wednesday) | 46,300 | CNY 140,054 | CNY 140,054 | 0 | CNY 457 | CNY 3.02492 | CNY 3.01505 |
| 2024-10-23 (Wednesday) | 46,300 | CNY 140,054 | CNY 140,054 | 0 | CNY 457 | CNY 3.02492 | CNY 3.01505 |
| 2024-10-22 (Tuesday) | 46,300 | CNY 139,597 | CNY 139,597 | 1,000 | CNY 4,148 | CNY 3.01505 | CNY 2.99004 |
| 2024-10-22 (Tuesday) | 46,300 | CNY 139,597 | CNY 139,597 | 1,000 | CNY 4,148 | CNY 3.01505 | CNY 2.99004 |
| 2024-10-21 (Monday) | 45,300 | CNY 135,449 | CNY 135,449 | 0 | CNY -1,685 | CNY 2.99004 | CNY 3.02724 |
| 2024-10-21 (Monday) | 45,300 | CNY 135,449 | CNY 135,449 | 0 | CNY -1,685 | CNY 2.99004 | CNY 3.02724 |
| 2024-10-18 (Friday) | 45,300 | CNY 137,134 | CNY 137,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 2.900* | 2.94 | |||
| 2025-03-11 | BUY | 1,400 | 2.928* | 2.94 | |||
| 2025-03-10 | BUY | 3,200 | 2.861* | 2.95 | |||
| 2025-03-07 | BUY | 5,200 | 2.889* | 2.95 | |||
| 2025-03-05 | BUY | 2,400 | 2.891* | 2.95 | |||
| 2025-03-04 | BUY | 2,200 | 2.886* | 2.95 | |||
| 2025-03-03 | BUY | 2,600 | 2.909* | 2.95 | |||
| 2025-02-28 | BUY | 4,200 | 2.889* | 2.95 | |||
| 2025-02-27 | BUY | 2,000 | 2.898* | 2.95 | |||
| 2025-02-26 | BUY | 1,800 | 2.858* | 2.95 | |||
| 2025-02-24 | BUY | 3,000 | 2.846* | 2.95 | |||
| 2025-02-21 | BUY | 14,400 | 2.873* | 2.96 | |||
| 2025-02-20 | BUY | 600 | 2.864* | 2.96 | |||
| 2025-02-19 | BUY | 2,000 | 2.842* | 2.96 | |||
| 2025-02-18 | BUY | 2,400 | 2.847* | 2.96 | |||
| 2025-02-17 | BUY | 1,200 | 2.860* | 2.96 | |||
| 2025-02-14 | BUY | 14,000 | 2.896* | 2.96 | |||
| 2025-02-13 | BUY | 3,800 | 2.918* | 2.96 | |||
| 2025-02-11 | BUY | 400 | 2.918* | 2.96 | |||
| 2024-11-06 | BUY | 1,000 | 2.943* | 2.97 | |||
| 2024-11-06 | BUY | 1,000 | 2.943* | 2.97 | |||
| 2024-11-05 | BUY | 2,000 | 2.984* | 2.97 | |||
| 2024-11-05 | BUY | 2,000 | 2.984* | 2.97 | |||
| 2024-11-04 | BUY | 1,200 | 2.956* | 2.98 | |||
| 2024-11-04 | BUY | 1,200 | 2.956* | 2.98 | |||
| 2024-10-31 | BUY | 1,200 | 2.901* | 2.99 | |||
| 2024-10-31 | BUY | 1,200 | 2.901* | 2.99 | |||
| 2024-10-30 | BUY | 1,000 | 2.940* | 3.00 | |||
| 2024-10-30 | BUY | 1,000 | 2.940* | 3.00 | |||
| 2024-10-29 | BUY | 1,200 | 2.927* | 3.01 | |||
| 2024-10-29 | BUY | 1,200 | 2.927* | 3.01 | |||
| 2024-10-28 | BUY | 1,800 | 2.959* | 3.03 | |||
| 2024-10-28 | BUY | 1,800 | 2.959* | 3.03 | |||
| 2024-10-22 | BUY | 1,000 | 3.015* | 2.99 | |||
| 2024-10-22 | BUY | 1,000 | 3.015* | 2.99 |
* (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.