| 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 | KING'S LUCK (今世缘) |
| Ticker | 603369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603369.SS holdings
| Date | Number of 603369.SS Shares Held | Base Market Value of 603369.SS Shares | Local Market Value of 603369.SS Shares | Change in 603369.SS Shares Held | Change in 603369.SS Base Value | Current Price per 603369.SS Share Held | Previous Price per 603369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 124,900 | CNY 943,169 | CNY 943,169 | 400 | CNY -10,230 | CNY 7.55139 | CNY 7.65782 |
| 2025-03-11 (Tuesday) | 124,500 | CNY 953,399 | CNY 953,399 | 1,400 | CNY 47,324 | CNY 7.65782 | CNY 7.36048 |
| 2025-03-10 (Monday) | 123,100 | CNY 906,075 | CNY 906,075 | 3,200 | CNY 24,250 | CNY 7.36048 | CNY 7.35467 |
| 2025-03-07 (Friday) | 119,900 | CNY 881,825 | CNY 881,825 | 5,200 | CNY 72,126 | CNY 7.35467 | CNY 7.05928 |
| 2025-03-05 (Wednesday) | 114,700 | CNY 809,699 | CNY 809,699 | 2,400 | CNY 42,371 | CNY 7.05928 | CNY 6.83284 |
| 2025-03-04 (Tuesday) | 112,300 | CNY 767,328 | CNY 767,328 | 2,200 | CNY -8,787 | CNY 6.83284 | CNY 7.04918 |
| 2025-03-03 (Monday) | 110,100 | CNY 776,115 | CNY 776,115 | 2,600 | CNY -5,309 | CNY 7.04918 | CNY 7.26906 |
| 2025-02-28 (Friday) | 107,500 | CNY 781,424 | CNY 781,424 | 4,200 | CNY 43,759 | CNY 7.26906 | CNY 7.141 |
| 2025-02-27 (Thursday) | 103,300 | CNY 737,665 | CNY 737,665 | 2,000 | CNY 36,590 | CNY 7.141 | CNY 6.92078 |
| 2025-02-26 (Wednesday) | 101,300 | CNY 701,075 | CNY 701,075 | 1,800 | CNY 22,180 | CNY 6.92078 | CNY 6.82307 |
| 2025-02-25 (Tuesday) | 99,500 | CNY 678,895 | CNY 678,895 | 0 | CNY -1,812 | CNY 6.82307 | CNY 6.84128 |
| 2025-02-24 (Monday) | 99,500 | CNY 680,707 | CNY 680,707 | 3,000 | CNY 51,394 | CNY 6.84128 | CNY 6.52138 |
| 2025-02-21 (Friday) | 96,500 | CNY 629,313 | CNY 629,313 | 14,400 | CNY 86,537 | CNY 6.52138 | CNY 6.61116 |
| 2025-02-20 (Thursday) | 82,100 | CNY 542,776 | CNY 542,776 | 600 | CNY 15,714 | CNY 6.61116 | CNY 6.46702 |
| 2025-02-19 (Wednesday) | 81,500 | CNY 527,062 | CNY 527,062 | 2,000 | CNY 8,869 | CNY 6.46702 | CNY 6.51815 |
| 2025-02-18 (Tuesday) | 79,500 | CNY 518,193 | CNY 518,193 | 2,400 | CNY 14,359 | CNY 6.51815 | CNY 6.53481 |
| 2025-02-17 (Monday) | 77,100 | CNY 503,834 | CNY 503,834 | 1,200 | CNY 16,557 | CNY 6.53481 | CNY 6.41999 |
| 2025-02-14 (Friday) | 75,900 | CNY 487,277 | CNY 487,277 | 14,000 | CNY 95,252 | CNY 6.41999 | CNY 6.3332 |
| 2025-02-13 (Thursday) | 61,900 | CNY 392,025 | CNY 392,025 | 3,800 | CNY 45,991 | CNY 6.3332 | CNY 5.95583 |
| 2025-02-12 (Wednesday) | 58,100 | CNY 346,034 | CNY 346,034 | 0 | CNY -352 | CNY 5.95583 | CNY 5.96189 |
| 2025-02-11 (Tuesday) | 58,100 | CNY 346,386 | CNY 346,386 | 400 | CNY 637 | CNY 5.96189 | CNY 5.99218 |
| 2025-02-10 (Monday) | 57,700 | CNY 345,749 | CNY 345,749 | 0 | CNY -5,771 | CNY 5.99218 | CNY 6.0922 |
| 2025-02-07 (Friday) | 57,700 | CNY 351,520 | CNY 351,520 | 0 | CNY 4,133 | CNY 6.0922 | CNY 6.02057 |
| 2025-02-06 (Thursday) | 57,700 | CNY 347,387 | CNY 347,387 | 0 | CNY 295 | CNY 6.02057 | CNY 6.01546 |
| 2025-02-05 (Wednesday) | 57,700 | CNY 347,092 | CNY 347,092 | 0 | CNY 2,361 | CNY 6.01546 | CNY 5.97454 |
| 2025-02-04 (Tuesday) | 57,700 | CNY 344,731 | CNY 344,731 | 0 | CNY 2,406 | CNY 5.97454 | CNY 5.93284 |
| 2025-02-03 (Monday) | 57,700 | CNY 342,325 | CNY 342,325 | 0 | CNY -3,023 | CNY 5.93284 | CNY 5.98523 |
| 2025-01-31 (Friday) | 57,700 | CNY 345,348 | CNY 345,348 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-30 (Thursday) | 57,700 | CNY 345,348 | CNY 345,348 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-29 (Wednesday) | 57,700 | CNY 345,348 | CNY 345,348 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-28 (Tuesday) | 57,700 | CNY 345,348 | CNY 345,348 | 0 | CNY 0 | CNY 5.98523 | CNY 5.98523 |
| 2025-01-27 (Monday) | 57,700 | CNY 345,348 | CNY 345,348 | 0 | CNY -3,463 | CNY 5.98523 | CNY 6.04525 |
| 2025-01-24 (Friday) | 57,700 | CNY 348,811 | CNY 348,811 | 0 | CNY 4,246 | CNY 6.04525 | CNY 5.97166 |
| 2025-01-23 (Thursday) | 57,700 | CNY 344,565 | CNY 344,565 | 0 | CNY -1,409 | CNY 5.97166 | CNY 5.99608 |
| 2025-01-22 (Wednesday) | 57,700 | CNY 345,974 | CNY 345,974 | ||||
| 2025-01-21 (Tuesday) | 57,700 | CNY 359,463 | CNY 359,463 | ||||
| 2025-01-20 (Monday) | 57,700 | CNY 360,975 | CNY 360,975 | ||||
| 2025-01-17 (Friday) | 57,700 | CNY 356,673 | CNY 356,673 | ||||
| 2025-01-16 (Thursday) | 57,700 | CNY 345,023 | CNY 345,023 | ||||
| 2025-01-15 (Wednesday) | 57,700 | CNY 345,407 | CNY 345,407 | ||||
| 2025-01-14 (Tuesday) | 57,700 | CNY 343,116 | CNY 343,116 | ||||
| 2025-01-13 (Monday) | 57,700 | CNY 334,248 | CNY 334,248 | ||||
| 2025-01-10 (Friday) | 57,700 | CNY 331,048 | CNY 331,048 | ||||
| 2025-01-09 (Thursday) | 57,700 | CNY 339,731 | CNY 339,731 | ||||
| 2025-01-09 (Thursday) | 57,700 | CNY 339,731 | CNY 339,731 | ||||
| 2025-01-09 (Thursday) | 57,700 | CNY 339,731 | CNY 339,731 | ||||
| 2025-01-08 (Wednesday) | 57,700 | CNY 340,773 | CNY 340,773 | ||||
| 2025-01-08 (Wednesday) | 57,700 | CNY 340,773 | CNY 340,773 | ||||
| 2025-01-08 (Wednesday) | 57,700 | CNY 340,773 | CNY 340,773 | ||||
| 2025-01-02 (Thursday) | 57,700 | CNY 355,008 | CNY 355,008 | 0 | CNY 1,026 | CNY 6.15265 | CNY 6.13487 |
| 2024-12-30 (Monday) | 57,700 | CNY 353,982 | CNY 353,982 | 0 | CNY -22,383 | CNY 6.13487 | CNY 6.52279 |
| 2024-12-06 (Friday) | 57,700 | CNY 376,365 | CNY 376,365 | 0 | CNY -1,558 | CNY 6.52279 | CNY 6.54979 |
| 2024-12-05 (Thursday) | 57,700 | CNY 377,923 | CNY 377,923 | 0 | CNY 3,883 | CNY 6.54979 | CNY 6.4825 |
| 2024-12-04 (Wednesday) | 57,700 | CNY 374,040 | CNY 374,040 | 0 | CNY -1,708 | CNY 6.4825 | CNY 6.5121 |
| 2024-12-03 (Tuesday) | 57,700 | CNY 375,748 | CNY 375,748 | 0 | CNY 464 | CNY 6.5121 | CNY 6.50406 |
| 2024-12-02 (Monday) | 57,700 | CNY 375,284 | CNY 375,284 | 0 | CNY 17,494 | CNY 6.50406 | CNY 6.20087 |
| 2024-11-29 (Friday) | 57,700 | CNY 357,790 | CNY 357,790 | 0 | CNY 2,068 | CNY 6.20087 | CNY 6.16503 |
| 2024-11-28 (Thursday) | 57,700 | CNY 355,722 | CNY 355,722 | 0 | CNY -3,764 | CNY 6.16503 | CNY 6.23026 |
| 2024-11-27 (Wednesday) | 57,700 | CNY 359,486 | CNY 359,486 | 0 | CNY 8,112 | CNY 6.23026 | CNY 6.08967 |
| 2024-11-26 (Tuesday) | 57,700 | CNY 351,374 | CNY 351,374 | 0 | CNY -1,582 | CNY 6.08967 | CNY 6.11709 |
| 2024-11-25 (Monday) | 57,700 | CNY 352,956 | CNY 352,956 | 0 | CNY -749 | CNY 6.11709 | CNY 6.13007 |
| 2024-11-22 (Friday) | 57,700 | CNY 353,705 | CNY 353,705 | 0 | CNY -15,366 | CNY 6.13007 | CNY 6.39638 |
| 2024-11-21 (Thursday) | 57,700 | CNY 369,071 | CNY 369,071 | 0 | CNY 5,452 | CNY 6.39638 | CNY 6.30189 |
| 2024-11-20 (Wednesday) | 57,700 | CNY 363,619 | CNY 363,619 | 0 | CNY 953 | CNY 6.30189 | CNY 6.28537 |
| 2024-11-19 (Tuesday) | 57,700 | CNY 362,666 | CNY 362,666 | 0 | CNY 1,535 | CNY 6.28537 | CNY 6.25877 |
| 2024-11-18 (Monday) | 57,700 | CNY 361,131 | CNY 361,131 | 0 | CNY -15,282 | CNY 6.25877 | CNY 6.52362 |
| 2024-11-12 (Tuesday) | 57,700 | CNY 376,413 | CNY 376,413 | 0 | CNY -4,428 | CNY 6.52362 | CNY 6.60036 |
| 2024-11-12 (Tuesday) | 57,700 | CNY 376,413 | CNY 376,413 | 0 | CNY -4,428 | CNY 6.52362 | CNY 6.60036 |
| 2024-11-08 (Friday) | 57,700 | CNY 380,841 | CNY 380,841 | 0 | CNY -16,405 | CNY 6.60036 | CNY 6.88468 |
| 2024-11-08 (Friday) | 57,700 | CNY 380,841 | CNY 380,841 | 0 | CNY -16,405 | CNY 6.60036 | CNY 6.88468 |
| 2024-11-07 (Thursday) | 57,700 | CNY 397,246 | CNY 397,246 | 0 | CNY 34,238 | CNY 6.88468 | CNY 6.2913 |
| 2024-11-07 (Thursday) | 57,700 | CNY 397,246 | CNY 397,246 | 0 | CNY 34,238 | CNY 6.88468 | CNY 6.2913 |
| 2024-11-06 (Wednesday) | 57,700 | CNY 363,008 | CNY 363,008 | 1,000 | CNY 346 | CNY 6.2913 | CNY 6.39616 |
| 2024-11-06 (Wednesday) | 57,700 | CNY 363,008 | CNY 363,008 | 1,000 | CNY 346 | CNY 6.2913 | CNY 6.39616 |
| 2024-11-05 (Tuesday) | 56,700 | CNY 362,662 | CNY 362,662 | 2,000 | CNY 16,947 | CNY 6.39616 | CNY 6.3202 |
| 2024-11-05 (Tuesday) | 56,700 | CNY 362,662 | CNY 362,662 | 2,000 | CNY 16,947 | CNY 6.39616 | CNY 6.3202 |
| 2024-11-04 (Monday) | 54,700 | CNY 345,715 | CNY 345,715 | 1,200 | CNY 12,123 | CNY 6.3202 | CNY 6.23536 |
| 2024-11-04 (Monday) | 54,700 | CNY 345,715 | CNY 345,715 | 1,200 | CNY 12,123 | CNY 6.3202 | CNY 6.23536 |
| 2024-11-01 (Friday) | 53,500 | CNY 333,592 | CNY 333,592 | 0 | CNY 3,939 | CNY 6.23536 | CNY 6.16174 |
| 2024-11-01 (Friday) | 53,500 | CNY 333,592 | CNY 333,592 | 0 | CNY 3,939 | CNY 6.23536 | CNY 6.16174 |
| 2024-10-31 (Thursday) | 53,500 | CNY 329,653 | CNY 329,653 | 1,200 | CNY 7,446 | CNY 6.16174 | CNY 6.16075 |
| 2024-10-31 (Thursday) | 53,500 | CNY 329,653 | CNY 329,653 | 1,200 | CNY 7,446 | CNY 6.16174 | CNY 6.16075 |
| 2024-10-30 (Wednesday) | 52,300 | CNY 322,207 | CNY 322,207 | 1,000 | CNY -3,543 | CNY 6.16075 | CNY 6.3499 |
| 2024-10-30 (Wednesday) | 52,300 | CNY 322,207 | CNY 322,207 | 1,000 | CNY -3,543 | CNY 6.16075 | CNY 6.3499 |
| 2024-10-29 (Tuesday) | 51,300 | CNY 325,750 | CNY 325,750 | 1,200 | CNY -9,216 | CNY 6.3499 | CNY 6.68595 |
| 2024-10-29 (Tuesday) | 51,300 | CNY 325,750 | CNY 325,750 | 1,200 | CNY -9,216 | CNY 6.3499 | CNY 6.68595 |
| 2024-10-28 (Monday) | 50,100 | CNY 334,966 | CNY 334,966 | 1,800 | CNY 16,329 | CNY 6.68595 | CNY 6.59704 |
| 2024-10-28 (Monday) | 50,100 | CNY 334,966 | CNY 334,966 | 1,800 | CNY 16,329 | CNY 6.68595 | CNY 6.59704 |
| 2024-10-25 (Friday) | 48,300 | CNY 318,637 | CNY 318,637 | 0 | CNY -2,877 | CNY 6.59704 | CNY 6.6566 |
| 2024-10-25 (Friday) | 48,300 | CNY 318,637 | CNY 318,637 | 0 | CNY -2,877 | CNY 6.59704 | CNY 6.6566 |
| 2024-10-24 (Thursday) | 48,300 | CNY 321,514 | CNY 321,514 | 0 | CNY -6,612 | CNY 6.6566 | CNY 6.7935 |
| 2024-10-24 (Thursday) | 48,300 | CNY 321,514 | CNY 321,514 | 0 | CNY -6,612 | CNY 6.6566 | CNY 6.7935 |
| 2024-10-23 (Wednesday) | 48,300 | CNY 328,126 | CNY 328,126 | 0 | CNY 13,244 | CNY 6.7935 | CNY 6.5193 |
| 2024-10-23 (Wednesday) | 48,300 | CNY 328,126 | CNY 328,126 | 0 | CNY 13,244 | CNY 6.7935 | CNY 6.5193 |
| 2024-10-22 (Tuesday) | 48,300 | CNY 314,882 | CNY 314,882 | 1,000 | CNY 10,343 | CNY 6.5193 | CNY 6.43846 |
| 2024-10-22 (Tuesday) | 48,300 | CNY 314,882 | CNY 314,882 | 1,000 | CNY 10,343 | CNY 6.5193 | CNY 6.43846 |
| 2024-10-21 (Monday) | 47,300 | CNY 304,539 | CNY 304,539 | 0 | CNY 2,282 | CNY 6.43846 | CNY 6.39021 |
| 2024-10-21 (Monday) | 47,300 | CNY 304,539 | CNY 304,539 | 0 | CNY 2,282 | CNY 6.43846 | CNY 6.39021 |
| 2024-10-18 (Friday) | 47,300 | CNY 302,257 | CNY 302,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 7.551* | 6.44 | |||
| 2025-03-11 | BUY | 1,400 | 7.658* | 6.42 | |||
| 2025-03-10 | BUY | 3,200 | 7.360* | 6.41 | |||
| 2025-03-07 | BUY | 5,200 | 7.355* | 6.40 | |||
| 2025-03-05 | BUY | 2,400 | 7.059* | 6.39 | |||
| 2025-03-04 | BUY | 2,200 | 6.833* | 6.38 | |||
| 2025-03-03 | BUY | 2,600 | 7.049* | 6.38 | |||
| 2025-02-28 | BUY | 4,200 | 7.269* | 6.36 | |||
| 2025-02-27 | BUY | 2,000 | 7.141* | 6.35 | |||
| 2025-02-26 | BUY | 1,800 | 6.921* | 6.35 | |||
| 2025-02-24 | BUY | 3,000 | 6.841* | 6.33 | |||
| 2025-02-21 | BUY | 14,400 | 6.521* | 6.33 | |||
| 2025-02-20 | BUY | 600 | 6.611* | 6.33 | |||
| 2025-02-19 | BUY | 2,000 | 6.467* | 6.32 | |||
| 2025-02-18 | BUY | 2,400 | 6.518* | 6.32 | |||
| 2025-02-17 | BUY | 1,200 | 6.535* | 6.32 | |||
| 2025-02-14 | BUY | 14,000 | 6.420* | 6.32 | |||
| 2025-02-13 | BUY | 3,800 | 6.333* | 6.31 | |||
| 2025-02-11 | BUY | 400 | 5.962* | 6.33 | |||
| 2024-11-06 | BUY | 1,000 | 6.291* | 6.44 | |||
| 2024-11-06 | BUY | 1,000 | 6.291* | 6.44 | |||
| 2024-11-05 | BUY | 2,000 | 6.396* | 6.45 | |||
| 2024-11-05 | BUY | 2,000 | 6.396* | 6.45 | |||
| 2024-11-04 | BUY | 1,200 | 6.320* | 6.46 | |||
| 2024-11-04 | BUY | 1,200 | 6.320* | 6.46 | |||
| 2024-10-31 | BUY | 1,200 | 6.162* | 6.53 | |||
| 2024-10-31 | BUY | 1,200 | 6.162* | 6.53 | |||
| 2024-10-30 | BUY | 1,000 | 6.161* | 6.58 | |||
| 2024-10-30 | BUY | 1,000 | 6.161* | 6.58 | |||
| 2024-10-29 | BUY | 1,200 | 6.350* | 6.62 | |||
| 2024-10-29 | BUY | 1,200 | 6.350* | 6.62 | |||
| 2024-10-28 | BUY | 1,800 | 6.686* | 6.60 | |||
| 2024-10-28 | BUY | 1,800 | 6.686* | 6.60 | |||
| 2024-10-22 | BUY | 1,000 | 6.519* | 6.44 | |||
| 2024-10-22 | BUY | 1,000 | 6.519* | 6.44 |
* (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.