| 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 | GONEO (公牛集团) |
| Ticker | 603195.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603195.SS holdings
| Date | Number of 603195.SS Shares Held | Base Market Value of 603195.SS Shares | Local Market Value of 603195.SS Shares | Change in 603195.SS Shares Held | Change in 603195.SS Base Value | Current Price per 603195.SS Share Held | Previous Price per 603195.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,995 | CNY 667,343 | CNY 667,343 | 200 | CNY -10,069 | CNY 10.428 | CNY 10.6186 |
| 2025-03-11 (Tuesday) | 63,795 | CNY 677,412 | CNY 677,412 | 700 | CNY 6,174 | CNY 10.6186 | CNY 10.6385 |
| 2025-03-10 (Monday) | 63,095 | CNY 671,238 | CNY 671,238 | 1,600 | CNY 19,962 | CNY 10.6385 | CNY 10.5907 |
| 2025-03-07 (Friday) | 61,495 | CNY 651,276 | CNY 651,276 | 2,600 | CNY 40,009 | CNY 10.5907 | CNY 10.3789 |
| 2025-03-05 (Wednesday) | 58,895 | CNY 611,267 | CNY 611,267 | 1,200 | CNY 17,594 | CNY 10.3789 | CNY 10.2899 |
| 2025-03-04 (Tuesday) | 57,695 | CNY 593,673 | CNY 593,673 | 1,100 | CNY 17,044 | CNY 10.2899 | CNY 10.1887 |
| 2025-03-03 (Monday) | 56,595 | CNY 576,629 | CNY 576,629 | 1,300 | CNY 8,101 | CNY 10.1887 | CNY 10.2817 |
| 2025-02-28 (Friday) | 55,295 | CNY 568,528 | CNY 568,528 | 2,100 | CNY 14,254 | CNY 10.2817 | CNY 10.4197 |
| 2025-02-27 (Thursday) | 53,195 | CNY 554,274 | CNY 554,274 | 1,000 | CNY 15,557 | CNY 10.4197 | CNY 10.3212 |
| 2025-02-26 (Wednesday) | 52,195 | CNY 538,717 | CNY 538,717 | 900 | CNY 6,521 | CNY 10.3212 | CNY 10.3752 |
| 2025-02-25 (Tuesday) | 51,295 | CNY 532,196 | CNY 532,196 | 0 | CNY -11,703 | CNY 10.3752 | CNY 10.6034 |
| 2025-02-24 (Monday) | 51,295 | CNY 543,899 | CNY 543,899 | 1,500 | CNY 36,333 | CNY 10.6034 | CNY 10.1931 |
| 2025-02-21 (Friday) | 49,795 | CNY 507,566 | CNY 507,566 | 7,200 | CNY 65,989 | CNY 10.1931 | CNY 10.3669 |
| 2025-02-20 (Thursday) | 42,595 | CNY 441,577 | CNY 441,577 | 300 | CNY 2,059 | CNY 10.3669 | CNY 10.3917 |
| 2025-02-19 (Wednesday) | 42,295 | CNY 439,518 | CNY 439,518 | 1,000 | CNY 11,323 | CNY 10.3917 | CNY 10.3692 |
| 2025-02-18 (Tuesday) | 41,295 | CNY 428,195 | CNY 428,195 | 1,200 | CNY 17,075 | CNY 10.3692 | CNY 10.2536 |
| 2025-02-17 (Monday) | 40,095 | CNY 411,120 | CNY 411,120 | 600 | CNY 5,788 | CNY 10.2536 | CNY 10.2629 |
| 2025-02-14 (Friday) | 39,495 | CNY 405,332 | CNY 405,332 | 7,000 | CNY 79,051 | CNY 10.2629 | CNY 10.041 |
| 2025-02-13 (Thursday) | 32,495 | CNY 326,281 | CNY 326,281 | 1,900 | CNY 21,719 | CNY 10.041 | CNY 9.95463 |
| 2025-02-12 (Wednesday) | 30,595 | CNY 304,562 | CNY 304,562 | 0 | CNY 2,368 | CNY 9.95463 | CNY 9.87723 |
| 2025-02-11 (Tuesday) | 30,595 | CNY 302,194 | CNY 302,194 | 200 | CNY 2,355 | CNY 9.87723 | CNY 9.86475 |
| 2025-02-10 (Monday) | 30,395 | CNY 299,839 | CNY 299,839 | 0 | CNY 2,823 | CNY 9.86475 | CNY 9.77187 |
| 2025-02-07 (Friday) | 30,395 | CNY 297,016 | CNY 297,016 | 0 | CNY 1,530 | CNY 9.77187 | CNY 9.72153 |
| 2025-02-06 (Thursday) | 30,395 | CNY 295,486 | CNY 295,486 | 0 | CNY 85 | CNY 9.72153 | CNY 9.71874 |
| 2025-02-05 (Wednesday) | 30,395 | CNY 295,401 | CNY 295,401 | 0 | CNY -2,094 | CNY 9.71874 | CNY 9.78763 |
| 2025-02-04 (Tuesday) | 30,395 | CNY 297,495 | CNY 297,495 | 0 | CNY 2,076 | CNY 9.78763 | CNY 9.71933 |
| 2025-02-03 (Monday) | 30,395 | CNY 295,419 | CNY 295,419 | 0 | CNY -2,609 | CNY 9.71933 | CNY 9.80517 |
| 2025-01-31 (Friday) | 30,395 | CNY 298,028 | CNY 298,028 | 0 | CNY 0 | CNY 9.80517 | CNY 9.80517 |
| 2025-01-30 (Thursday) | 30,395 | CNY 298,028 | CNY 298,028 | 0 | CNY 0 | CNY 9.80517 | CNY 9.80517 |
| 2025-01-29 (Wednesday) | 30,395 | CNY 298,028 | CNY 298,028 | 0 | CNY 0 | CNY 9.80517 | CNY 9.80517 |
| 2025-01-28 (Tuesday) | 30,395 | CNY 298,028 | CNY 298,028 | 0 | CNY 0 | CNY 9.80517 | CNY 9.80517 |
| 2025-01-27 (Monday) | 30,395 | CNY 298,028 | CNY 298,028 | 0 | CNY 4,254 | CNY 9.80517 | CNY 9.66521 |
| 2025-01-24 (Friday) | 30,395 | CNY 293,774 | CNY 293,774 | 0 | CNY 4,244 | CNY 9.66521 | CNY 9.52558 |
| 2025-01-23 (Thursday) | 30,395 | CNY 289,530 | CNY 289,530 | 0 | CNY -1,404 | CNY 9.52558 | CNY 9.57177 |
| 2025-01-22 (Wednesday) | 30,395 | CNY 290,934 | CNY 290,934 | ||||
| 2025-01-21 (Tuesday) | 30,395 | CNY 292,282 | CNY 292,282 | ||||
| 2025-01-20 (Monday) | 30,395 | CNY 289,654 | CNY 289,654 | ||||
| 2025-01-17 (Friday) | 30,395 | CNY 290,292 | CNY 290,292 | ||||
| 2025-01-16 (Thursday) | 30,395 | CNY 284,813 | CNY 284,813 | ||||
| 2025-01-15 (Wednesday) | 30,395 | CNY 287,044 | CNY 287,044 | ||||
| 2025-01-14 (Tuesday) | 30,395 | CNY 280,966 | CNY 280,966 | ||||
| 2025-01-13 (Monday) | 30,395 | CNY 276,362 | CNY 276,362 | ||||
| 2025-01-10 (Friday) | 30,395 | CNY 280,256 | CNY 280,256 | ||||
| 2025-01-09 (Thursday) | 30,395 | CNY 283,637 | CNY 283,637 | ||||
| 2025-01-09 (Thursday) | 30,395 | CNY 283,637 | CNY 283,637 | ||||
| 2025-01-09 (Thursday) | 30,395 | CNY 283,637 | CNY 283,637 | ||||
| 2025-01-08 (Wednesday) | 30,395 | CNY 287,259 | CNY 287,259 | ||||
| 2025-01-08 (Wednesday) | 30,395 | CNY 287,259 | CNY 287,259 | ||||
| 2025-01-08 (Wednesday) | 30,395 | CNY 287,259 | CNY 287,259 | ||||
| 2025-01-02 (Thursday) | 30,395 | CNY 287,115 | CNY 287,115 | 0 | CNY -10,204 | CNY 9.44613 | CNY 9.78184 |
| 2024-12-30 (Monday) | 30,395 | CNY 297,319 | CNY 297,319 | 0 | CNY -2,827 | CNY 9.78184 | CNY 9.87485 |
| 2024-12-06 (Friday) | 30,395 | CNY 300,146 | CNY 300,146 | 0 | CNY 2,864 | CNY 9.87485 | CNY 9.78062 |
| 2024-12-05 (Thursday) | 30,395 | CNY 297,282 | CNY 297,282 | 0 | CNY -4,418 | CNY 9.78062 | CNY 9.92597 |
| 2024-12-04 (Wednesday) | 30,395 | CNY 301,700 | CNY 301,700 | 0 | CNY 518 | CNY 9.92597 | CNY 9.90893 |
| 2024-12-03 (Tuesday) | 30,395 | CNY 301,182 | CNY 301,182 | 0 | CNY -224 | CNY 9.90893 | CNY 9.9163 |
| 2024-12-02 (Monday) | 30,395 | CNY 301,406 | CNY 301,406 | 0 | CNY 3,140 | CNY 9.9163 | CNY 9.813 |
| 2024-11-29 (Friday) | 30,395 | CNY 298,266 | CNY 298,266 | 0 | CNY 2,832 | CNY 9.813 | CNY 9.71982 |
| 2024-11-28 (Thursday) | 30,395 | CNY 295,434 | CNY 295,434 | 0 | CNY -6,398 | CNY 9.71982 | CNY 9.93032 |
| 2024-11-27 (Wednesday) | 30,395 | CNY 301,832 | CNY 301,832 | 0 | CNY 12,966 | CNY 9.93032 | CNY 9.50373 |
| 2024-11-26 (Tuesday) | 30,395 | CNY 288,866 | CNY 288,866 | 0 | CNY -11,161 | CNY 9.50373 | CNY 9.87093 |
| 2024-11-26 (Tuesday) | 30,395 | CNY 288,866 | CNY 288,866 | 0 | CNY -11,161 | CNY 9.50373 | CNY 9.87093 |
| 2024-11-25 (Monday) | 30,395 | CNY 300,027 | CNY 300,027 | 0 | CNY 821 | CNY 9.87093 | CNY 9.84392 |
| 2024-11-25 (Monday) | 30,395 | CNY 300,027 | CNY 300,027 | 0 | CNY 821 | CNY 9.87093 | CNY 9.84392 |
| 2024-11-22 (Friday) | 30,395 | CNY 299,206 | CNY 299,206 | 0 | CNY -9,950 | CNY 9.84392 | CNY 10.1713 |
| 2024-11-21 (Thursday) | 30,395 | CNY 309,156 | CNY 309,156 | 0 | CNY -125 | CNY 10.1713 | CNY 10.1754 |
| 2024-11-20 (Wednesday) | 30,395 | CNY 309,281 | CNY 309,281 | 0 | CNY 1,796 | CNY 10.1754 | CNY 10.1163 |
| 2024-11-19 (Tuesday) | 30,395 | CNY 307,485 | CNY 307,485 | 0 | CNY -125 | CNY 10.1163 | CNY 10.1204 |
| 2024-11-18 (Monday) | 30,395 | CNY 307,610 | CNY 307,610 | 0 | CNY -8,565 | CNY 10.1204 | CNY 10.4022 |
| 2024-11-12 (Tuesday) | 30,395 | CNY 316,175 | CNY 316,175 | 0 | CNY -6,867 | CNY 10.4022 | CNY 10.6281 |
| 2024-11-12 (Tuesday) | 30,395 | CNY 316,175 | CNY 316,175 | 0 | CNY -6,867 | CNY 10.4022 | CNY 10.6281 |
| 2024-11-08 (Friday) | 30,395 | CNY 323,042 | CNY 323,042 | 0 | CNY -5,400 | CNY 10.6281 | CNY 10.8058 |
| 2024-11-08 (Friday) | 30,395 | CNY 323,042 | CNY 323,042 | 0 | CNY -5,400 | CNY 10.6281 | CNY 10.8058 |
| 2024-11-07 (Thursday) | 30,395 | CNY 328,442 | CNY 328,442 | 0 | CNY 18,395 | CNY 10.8058 | CNY 10.2006 |
| 2024-11-07 (Thursday) | 30,395 | CNY 328,442 | CNY 328,442 | 0 | CNY 18,395 | CNY 10.8058 | CNY 10.2006 |
| 2024-11-06 (Wednesday) | 30,395 | CNY 310,047 | CNY 310,047 | 500 | CNY -1,589 | CNY 10.2006 | CNY 10.4244 |
| 2024-11-06 (Wednesday) | 30,395 | CNY 310,047 | CNY 310,047 | 500 | CNY -1,589 | CNY 10.2006 | CNY 10.4244 |
| 2024-11-05 (Tuesday) | 29,895 | CNY 311,636 | CNY 311,636 | 1,000 | CNY 14,560 | CNY 10.4244 | CNY 10.2812 |
| 2024-11-05 (Tuesday) | 29,895 | CNY 311,636 | CNY 311,636 | 1,000 | CNY 14,560 | CNY 10.4244 | CNY 10.2812 |
| 2024-11-04 (Monday) | 28,895 | CNY 297,076 | CNY 297,076 | 600 | CNY 7,561 | CNY 10.2812 | CNY 10.232 |
| 2024-11-04 (Monday) | 28,895 | CNY 297,076 | CNY 297,076 | 600 | CNY 7,561 | CNY 10.2812 | CNY 10.232 |
| 2024-11-01 (Friday) | 28,295 | CNY 289,515 | CNY 289,515 | 0 | CNY 406 | CNY 10.232 | CNY 10.2177 |
| 2024-11-01 (Friday) | 28,295 | CNY 289,515 | CNY 289,515 | 0 | CNY 406 | CNY 10.232 | CNY 10.2177 |
| 2024-10-31 (Thursday) | 28,295 | CNY 289,109 | CNY 289,109 | 600 | CNY 1,684 | CNY 10.2177 | CNY 10.3782 |
| 2024-10-31 (Thursday) | 28,295 | CNY 289,109 | CNY 289,109 | 600 | CNY 1,684 | CNY 10.2177 | CNY 10.3782 |
| 2024-10-30 (Wednesday) | 27,695 | CNY 287,425 | CNY 287,425 | 500 | CNY 2,877 | CNY 10.3782 | CNY 10.4632 |
| 2024-10-30 (Wednesday) | 27,695 | CNY 287,425 | CNY 287,425 | 500 | CNY 2,877 | CNY 10.3782 | CNY 10.4632 |
| 2024-10-29 (Tuesday) | 27,195 | CNY 284,548 | CNY 284,548 | 600 | CNY 4,218 | CNY 10.4632 | CNY 10.5407 |
| 2024-10-29 (Tuesday) | 27,195 | CNY 284,548 | CNY 284,548 | 600 | CNY 4,218 | CNY 10.4632 | CNY 10.5407 |
| 2024-10-28 (Monday) | 26,595 | CNY 280,330 | CNY 280,330 | 900 | CNY 8,420 | CNY 10.5407 | CNY 10.5822 |
| 2024-10-28 (Monday) | 26,595 | CNY 280,330 | CNY 280,330 | 900 | CNY 8,420 | CNY 10.5407 | CNY 10.5822 |
| 2024-10-25 (Friday) | 25,695 | CNY 271,910 | CNY 271,910 | 0 | CNY 7,003 | CNY 10.5822 | CNY 10.3097 |
| 2024-10-25 (Friday) | 25,695 | CNY 271,910 | CNY 271,910 | 0 | CNY 7,003 | CNY 10.5822 | CNY 10.3097 |
| 2024-10-24 (Thursday) | 25,695 | CNY 264,907 | CNY 264,907 | 0 | CNY -2,095 | CNY 10.3097 | CNY 10.3912 |
| 2024-10-24 (Thursday) | 25,695 | CNY 264,907 | CNY 264,907 | 0 | CNY -2,095 | CNY 10.3097 | CNY 10.3912 |
| 2024-10-23 (Wednesday) | 25,695 | CNY 267,002 | CNY 267,002 | 0 | CNY 2,280 | CNY 10.3912 | CNY 10.3025 |
| 2024-10-23 (Wednesday) | 25,695 | CNY 267,002 | CNY 267,002 | 0 | CNY 2,280 | CNY 10.3912 | CNY 10.3025 |
| 2024-10-22 (Tuesday) | 25,695 | CNY 264,722 | CNY 264,722 | 500 | CNY 7,464 | CNY 10.3025 | CNY 10.2107 |
| 2024-10-22 (Tuesday) | 25,695 | CNY 264,722 | CNY 264,722 | 500 | CNY 7,464 | CNY 10.3025 | CNY 10.2107 |
| 2024-10-21 (Monday) | 25,195 | CNY 257,258 | CNY 257,258 | 0 | CNY -2,701 | CNY 10.2107 | CNY 10.3179 |
| 2024-10-21 (Monday) | 25,195 | CNY 257,258 | CNY 257,258 | 0 | CNY -2,701 | CNY 10.2107 | CNY 10.3179 |
| 2024-10-18 (Friday) | 25,195 | CNY 259,959 | CNY 259,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 200 | 10.428* | 10.16 | |||
| 2025-03-11 | BUY | 700 | 10.619* | 10.15 | |||
| 2025-03-10 | BUY | 1,600 | 10.639* | 10.15 | |||
| 2025-03-07 | BUY | 2,600 | 10.591* | 10.14 | |||
| 2025-03-05 | BUY | 1,200 | 10.379* | 10.14 | |||
| 2025-03-04 | BUY | 1,100 | 10.290* | 10.14 | |||
| 2025-03-03 | BUY | 1,300 | 10.189* | 10.13 | |||
| 2025-02-28 | BUY | 2,100 | 10.282* | 10.13 | |||
| 2025-02-27 | BUY | 1,000 | 10.420* | 10.13 | |||
| 2025-02-26 | BUY | 900 | 10.321* | 10.13 | |||
| 2025-02-24 | BUY | 1,500 | 10.603* | 10.12 | |||
| 2025-02-21 | BUY | 7,200 | 10.193* | 10.12 | |||
| 2025-02-20 | BUY | 300 | 10.367* | 10.11 | |||
| 2025-02-19 | BUY | 1,000 | 10.392* | 10.11 | |||
| 2025-02-18 | BUY | 1,200 | 10.369* | 10.10 | |||
| 2025-02-17 | BUY | 600 | 10.254* | 10.10 | |||
| 2025-02-14 | BUY | 7,000 | 10.263* | 10.10 | |||
| 2025-02-13 | BUY | 1,900 | 10.041* | 10.10 | |||
| 2025-02-11 | BUY | 200 | 9.877* | 10.11 | |||
| 2024-11-06 | BUY | 500 | 10.201* | 10.36 | |||
| 2024-11-06 | BUY | 500 | 10.201* | 10.36 | |||
| 2024-11-05 | BUY | 1,000 | 10.424* | 10.36 | |||
| 2024-11-05 | BUY | 1,000 | 10.424* | 10.36 | |||
| 2024-11-04 | BUY | 600 | 10.281* | 10.36 | |||
| 2024-11-04 | BUY | 600 | 10.281* | 10.36 | |||
| 2024-10-31 | BUY | 600 | 10.218* | 10.40 | |||
| 2024-10-31 | BUY | 600 | 10.218* | 10.40 | |||
| 2024-10-30 | BUY | 500 | 10.378* | 10.40 | |||
| 2024-10-30 | BUY | 500 | 10.378* | 10.40 | |||
| 2024-10-29 | BUY | 600 | 10.463* | 10.39 | |||
| 2024-10-29 | BUY | 600 | 10.463* | 10.39 | |||
| 2024-10-28 | BUY | 900 | 10.541* | 10.36 | |||
| 2024-10-28 | BUY | 900 | 10.541* | 10.36 | |||
| 2024-10-22 | BUY | 500 | 10.303* | 10.21 | |||
| 2024-10-22 | BUY | 500 | 10.303* | 10.21 |
* (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.