| 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 | WBTL (伯特利) |
| Ticker | 603596.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603596.SS holdings
| Date | Number of 603596.SS Shares Held | Base Market Value of 603596.SS Shares | Local Market Value of 603596.SS Shares | Change in 603596.SS Shares Held | Change in 603596.SS Base Value | Current Price per 603596.SS Share Held | Previous Price per 603596.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 64,760 | CNY 550,559 | CNY 550,559 | 200 | CNY -22,164 | CNY 8.50153 | CNY 8.87117 |
| 2025-03-11 (Tuesday) | 64,560 | CNY 572,723 | CNY 572,723 | 700 | CNY -6,647 | CNY 8.87117 | CNY 9.0725 |
| 2025-03-10 (Monday) | 63,860 | CNY 579,370 | CNY 579,370 | 1,600 | CNY 18,021 | CNY 9.0725 | CNY 9.01621 |
| 2025-03-07 (Friday) | 62,260 | CNY 561,349 | CNY 561,349 | 2,600 | CNY 67,252 | CNY 9.01621 | CNY 8.28188 |
| 2025-03-05 (Wednesday) | 59,660 | CNY 494,097 | CNY 494,097 | 1,200 | CNY 8,599 | CNY 8.28188 | CNY 8.30479 |
| 2025-03-04 (Tuesday) | 58,460 | CNY 485,498 | CNY 485,498 | 1,100 | CNY 18,273 | CNY 8.30479 | CNY 8.14548 |
| 2025-03-03 (Monday) | 57,360 | CNY 467,225 | CNY 467,225 | 1,300 | CNY 25,205 | CNY 8.14548 | CNY 7.88477 |
| 2025-02-28 (Friday) | 56,060 | CNY 442,020 | CNY 442,020 | 2,100 | CNY -7,406 | CNY 7.88477 | CNY 8.32887 |
| 2025-02-27 (Thursday) | 53,960 | CNY 449,426 | CNY 449,426 | 1,000 | CNY -3,859 | CNY 8.32887 | CNY 8.55901 |
| 2025-02-26 (Wednesday) | 52,960 | CNY 453,285 | CNY 453,285 | 900 | CNY 15,553 | CNY 8.55901 | CNY 8.40822 |
| 2025-02-25 (Tuesday) | 52,060 | CNY 437,732 | CNY 437,732 | 0 | CNY 14,352 | CNY 8.40822 | CNY 8.13254 |
| 2025-02-24 (Monday) | 52,060 | CNY 423,380 | CNY 423,380 | 2,500 | CNY -12,543 | CNY 8.13254 | CNY 8.79586 |
| 2025-02-21 (Friday) | 49,560 | CNY 435,923 | CNY 435,923 | 6,200 | CNY 67,360 | CNY 8.79586 | CNY 8.50007 |
| 2025-02-20 (Thursday) | 43,360 | CNY 368,563 | CNY 368,563 | 300 | CNY 3,732 | CNY 8.50007 | CNY 8.47262 |
| 2025-02-19 (Wednesday) | 43,060 | CNY 364,831 | CNY 364,831 | 1,000 | CNY 21,128 | CNY 8.47262 | CNY 8.17173 |
| 2025-02-18 (Tuesday) | 42,060 | CNY 343,703 | CNY 343,703 | 1,200 | CNY 7,688 | CNY 8.17173 | CNY 8.22357 |
| 2025-02-17 (Monday) | 40,860 | CNY 336,015 | CNY 336,015 | 600 | CNY -1,504 | CNY 8.22357 | CNY 8.38348 |
| 2025-02-14 (Friday) | 40,260 | CNY 337,519 | CNY 337,519 | 7,000 | CNY 73,589 | CNY 8.38348 | CNY 7.93536 |
| 2025-02-13 (Thursday) | 33,260 | CNY 263,930 | CNY 263,930 | 1,900 | CNY 9,997 | CNY 7.93536 | CNY 8.09735 |
| 2025-02-12 (Wednesday) | 31,360 | CNY 253,933 | CNY 253,933 | 0 | CNY 7,292 | CNY 8.09735 | CNY 7.86483 |
| 2025-02-11 (Tuesday) | 31,360 | CNY 246,641 | CNY 246,641 | 200 | CNY -5,868 | CNY 7.86483 | CNY 8.10363 |
| 2025-02-10 (Monday) | 31,160 | CNY 252,509 | CNY 252,509 | 0 | CNY -1,412 | CNY 8.10363 | CNY 8.14894 |
| 2025-02-07 (Friday) | 31,160 | CNY 253,921 | CNY 253,921 | 0 | CNY 17,507 | CNY 8.14894 | CNY 7.5871 |
| 2025-02-06 (Thursday) | 31,160 | CNY 236,414 | CNY 236,414 | 0 | CNY 21,045 | CNY 7.5871 | CNY 6.91171 |
| 2025-02-05 (Wednesday) | 31,160 | CNY 215,369 | CNY 215,369 | 0 | CNY 19,654 | CNY 6.91171 | CNY 6.28097 |
| 2025-02-04 (Tuesday) | 31,160 | CNY 195,715 | CNY 195,715 | 0 | CNY 1,366 | CNY 6.28097 | CNY 6.23713 |
| 2025-02-03 (Monday) | 31,160 | CNY 194,349 | CNY 194,349 | 0 | CNY -1,716 | CNY 6.23713 | CNY 6.2922 |
| 2025-01-31 (Friday) | 31,160 | CNY 196,065 | CNY 196,065 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-30 (Thursday) | 31,160 | CNY 196,065 | CNY 196,065 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-29 (Wednesday) | 31,160 | CNY 196,065 | CNY 196,065 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-28 (Tuesday) | 31,160 | CNY 196,065 | CNY 196,065 | 0 | CNY 0 | CNY 6.2922 | CNY 6.2922 |
| 2025-01-27 (Monday) | 31,160 | CNY 196,065 | CNY 196,065 | 0 | CNY -94 | CNY 6.2922 | CNY 6.29522 |
| 2025-01-24 (Friday) | 31,160 | CNY 196,159 | CNY 196,159 | 0 | CNY 6,961 | CNY 6.29522 | CNY 6.07182 |
| 2025-01-23 (Thursday) | 31,160 | CNY 189,198 | CNY 189,198 | 0 | CNY -2,648 | CNY 6.07182 | CNY 6.1568 |
| 2025-01-22 (Wednesday) | 31,160 | CNY 191,846 | CNY 191,846 | ||||
| 2025-01-21 (Tuesday) | 31,160 | CNY 195,963 | CNY 195,963 | ||||
| 2025-01-20 (Monday) | 31,160 | CNY 196,898 | CNY 196,898 | ||||
| 2025-01-17 (Friday) | 31,160 | CNY 200,652 | CNY 200,652 | ||||
| 2025-01-16 (Thursday) | 31,160 | CNY 197,757 | CNY 197,757 | ||||
| 2025-01-15 (Wednesday) | 31,160 | CNY 198,602 | CNY 198,602 | ||||
| 2025-01-14 (Tuesday) | 31,160 | CNY 198,940 | CNY 198,940 | ||||
| 2025-01-13 (Monday) | 31,160 | CNY 193,511 | CNY 193,511 | ||||
| 2025-01-10 (Friday) | 31,160 | CNY 193,225 | CNY 193,225 | ||||
| 2025-01-09 (Thursday) | 31,160 | CNY 191,414 | CNY 191,414 | ||||
| 2025-01-09 (Thursday) | 31,160 | CNY 191,414 | CNY 191,414 | ||||
| 2025-01-09 (Thursday) | 31,160 | CNY 191,414 | CNY 191,414 | ||||
| 2025-01-08 (Wednesday) | 31,160 | CNY 191,212 | CNY 191,212 | ||||
| 2025-01-08 (Wednesday) | 31,160 | CNY 191,212 | CNY 191,212 | ||||
| 2025-01-08 (Wednesday) | 31,160 | CNY 191,212 | CNY 191,212 | ||||
| 2025-01-02 (Thursday) | 31,160 | CNY 185,270 | CNY 185,270 | 0 | CNY -9,906 | CNY 5.94576 | CNY 6.26367 |
| 2024-12-30 (Monday) | 31,160 | CNY 195,176 | CNY 195,176 | 0 | CNY 8,321 | CNY 6.26367 | CNY 5.99663 |
| 2024-12-06 (Friday) | 31,160 | CNY 186,855 | CNY 186,855 | 0 | CNY -3,247 | CNY 5.99663 | CNY 6.10083 |
| 2024-12-05 (Thursday) | 31,160 | CNY 190,102 | CNY 190,102 | 0 | CNY 496 | CNY 6.10083 | CNY 6.08492 |
| 2024-12-04 (Wednesday) | 31,160 | CNY 189,606 | CNY 189,606 | 0 | CNY -2,054 | CNY 6.08492 | CNY 6.15083 |
| 2024-12-03 (Tuesday) | 31,160 | CNY 191,660 | CNY 191,660 | 0 | CNY 1,850 | CNY 6.15083 | CNY 6.09146 |
| 2024-12-02 (Monday) | 31,160 | CNY 189,810 | CNY 189,810 | 0 | CNY 3,252 | CNY 6.09146 | CNY 5.9871 |
| 2024-11-29 (Friday) | 31,160 | CNY 186,558 | CNY 186,558 | 0 | CNY 2,448 | CNY 5.9871 | CNY 5.90854 |
| 2024-11-28 (Thursday) | 31,160 | CNY 184,110 | CNY 184,110 | 0 | CNY -6,199 | CNY 5.90854 | CNY 6.10748 |
| 2024-11-27 (Wednesday) | 31,160 | CNY 190,309 | CNY 190,309 | 0 | CNY 3,732 | CNY 6.10748 | CNY 5.98771 |
| 2024-11-26 (Tuesday) | 31,160 | CNY 186,577 | CNY 186,577 | 0 | CNY -8,717 | CNY 5.98771 | CNY 6.26746 |
| 2024-11-26 (Tuesday) | 31,160 | CNY 186,577 | CNY 186,577 | 0 | CNY -8,717 | CNY 5.98771 | CNY 6.26746 |
| 2024-11-25 (Monday) | 31,160 | CNY 195,294 | CNY 195,294 | 0 | CNY 75 | CNY 6.26746 | CNY 6.26505 |
| 2024-11-25 (Monday) | 31,160 | CNY 195,294 | CNY 195,294 | 0 | CNY 75 | CNY 6.26746 | CNY 6.26505 |
| 2024-11-22 (Friday) | 31,160 | CNY 195,219 | CNY 195,219 | 0 | CNY -9,079 | CNY 6.26505 | CNY 6.55642 |
| 2024-11-21 (Thursday) | 31,160 | CNY 204,298 | CNY 204,298 | 0 | CNY -4,573 | CNY 6.55642 | CNY 6.70318 |
| 2024-11-20 (Wednesday) | 31,160 | CNY 208,871 | CNY 208,871 | 0 | CNY -804 | CNY 6.70318 | CNY 6.72898 |
| 2024-11-19 (Tuesday) | 31,160 | CNY 209,675 | CNY 209,675 | 0 | CNY 6,429 | CNY 6.72898 | CNY 6.52266 |
| 2024-11-18 (Monday) | 31,160 | CNY 203,246 | CNY 203,246 | 0 | CNY -20,538 | CNY 6.52266 | CNY 7.18177 |
| 2024-11-12 (Tuesday) | 31,160 | CNY 223,784 | CNY 223,784 | 0 | CNY 3,002 | CNY 7.18177 | CNY 7.08543 |
| 2024-11-12 (Tuesday) | 31,160 | CNY 223,784 | CNY 223,784 | 0 | CNY 3,002 | CNY 7.18177 | CNY 7.08543 |
| 2024-11-08 (Friday) | 31,160 | CNY 220,782 | CNY 220,782 | 0 | CNY 7,608 | CNY 7.08543 | CNY 6.84127 |
| 2024-11-08 (Friday) | 31,160 | CNY 220,782 | CNY 220,782 | 0 | CNY 7,608 | CNY 7.08543 | CNY 6.84127 |
| 2024-11-07 (Thursday) | 31,160 | CNY 213,174 | CNY 213,174 | 0 | CNY 1,504 | CNY 6.84127 | CNY 6.793 |
| 2024-11-07 (Thursday) | 31,160 | CNY 213,174 | CNY 213,174 | 0 | CNY 1,504 | CNY 6.84127 | CNY 6.793 |
| 2024-11-06 (Wednesday) | 31,160 | CNY 211,670 | CNY 211,670 | 500 | CNY 5,944 | CNY 6.793 | CNY 6.70992 |
| 2024-11-06 (Wednesday) | 31,160 | CNY 211,670 | CNY 211,670 | 500 | CNY 5,944 | CNY 6.793 | CNY 6.70992 |
| 2024-11-05 (Tuesday) | 30,660 | CNY 205,726 | CNY 205,726 | 1,000 | CNY 9,209 | CNY 6.70992 | CNY 6.62566 |
| 2024-11-05 (Tuesday) | 30,660 | CNY 205,726 | CNY 205,726 | 1,000 | CNY 9,209 | CNY 6.70992 | CNY 6.62566 |
| 2024-11-04 (Monday) | 29,660 | CNY 196,517 | CNY 196,517 | 600 | CNY 4,114 | CNY 6.62566 | CNY 6.62089 |
| 2024-11-04 (Monday) | 29,660 | CNY 196,517 | CNY 196,517 | 600 | CNY 4,114 | CNY 6.62566 | CNY 6.62089 |
| 2024-11-01 (Friday) | 29,060 | CNY 192,403 | CNY 192,403 | 0 | CNY -5,534 | CNY 6.62089 | CNY 6.81132 |
| 2024-11-01 (Friday) | 29,060 | CNY 192,403 | CNY 192,403 | 0 | CNY -5,534 | CNY 6.62089 | CNY 6.81132 |
| 2024-10-31 (Thursday) | 29,060 | CNY 197,937 | CNY 197,937 | 600 | CNY 216 | CNY 6.81132 | CNY 6.94733 |
| 2024-10-31 (Thursday) | 29,060 | CNY 197,937 | CNY 197,937 | 600 | CNY 216 | CNY 6.81132 | CNY 6.94733 |
| 2024-10-30 (Wednesday) | 28,460 | CNY 197,721 | CNY 197,721 | 500 | CNY 3,195 | CNY 6.94733 | CNY 6.9573 |
| 2024-10-30 (Wednesday) | 28,460 | CNY 197,721 | CNY 197,721 | 500 | CNY 3,195 | CNY 6.94733 | CNY 6.9573 |
| 2024-10-29 (Tuesday) | 27,960 | CNY 194,526 | CNY 194,526 | 600 | CNY 4,435 | CNY 6.9573 | CNY 6.94777 |
| 2024-10-29 (Tuesday) | 27,960 | CNY 194,526 | CNY 194,526 | 600 | CNY 4,435 | CNY 6.9573 | CNY 6.94777 |
| 2024-10-28 (Monday) | 27,360 | CNY 190,091 | CNY 190,091 | 900 | CNY 6,477 | CNY 6.94777 | CNY 6.9393 |
| 2024-10-28 (Monday) | 27,360 | CNY 190,091 | CNY 190,091 | 900 | CNY 6,477 | CNY 6.94777 | CNY 6.9393 |
| 2024-10-25 (Friday) | 26,460 | CNY 183,614 | CNY 183,614 | 0 | CNY 316 | CNY 6.9393 | CNY 6.92736 |
| 2024-10-25 (Friday) | 26,460 | CNY 183,614 | CNY 183,614 | 0 | CNY 316 | CNY 6.9393 | CNY 6.92736 |
| 2024-10-24 (Thursday) | 26,460 | CNY 183,298 | CNY 183,298 | 0 | CNY -1,053 | CNY 6.92736 | CNY 6.96716 |
| 2024-10-24 (Thursday) | 26,460 | CNY 183,298 | CNY 183,298 | 0 | CNY -1,053 | CNY 6.92736 | CNY 6.96716 |
| 2024-10-23 (Wednesday) | 26,460 | CNY 184,351 | CNY 184,351 | 0 | CNY 2,430 | CNY 6.96716 | CNY 6.87532 |
| 2024-10-23 (Wednesday) | 26,460 | CNY 184,351 | CNY 184,351 | 0 | CNY 2,430 | CNY 6.96716 | CNY 6.87532 |
| 2024-10-22 (Tuesday) | 26,460 | CNY 181,921 | CNY 181,921 | 500 | CNY 9,029 | CNY 6.87532 | CNY 6.65994 |
| 2024-10-22 (Tuesday) | 26,460 | CNY 181,921 | CNY 181,921 | 500 | CNY 9,029 | CNY 6.87532 | CNY 6.65994 |
| 2024-10-21 (Monday) | 25,960 | CNY 172,892 | CNY 172,892 | 0 | CNY -1,057 | CNY 6.65994 | CNY 6.70065 |
| 2024-10-21 (Monday) | 25,960 | CNY 172,892 | CNY 172,892 | 0 | CNY -1,057 | CNY 6.65994 | CNY 6.70065 |
| 2024-10-18 (Friday) | 25,960 | CNY 173,949 | CNY 173,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 200 | 8.502* | 7.05 | |||
| 2025-03-11 | BUY | 700 | 8.871* | 7.03 | |||
| 2025-03-10 | BUY | 1,600 | 9.073* | 7.00 | |||
| 2025-03-07 | BUY | 2,600 | 9.016* | 6.98 | |||
| 2025-03-05 | BUY | 1,200 | 8.282* | 6.96 | |||
| 2025-03-04 | BUY | 1,100 | 8.305* | 6.95 | |||
| 2025-03-03 | BUY | 1,300 | 8.145* | 6.93 | |||
| 2025-02-28 | BUY | 2,100 | 7.885* | 6.92 | |||
| 2025-02-27 | BUY | 1,000 | 8.329* | 6.90 | |||
| 2025-02-26 | BUY | 900 | 8.559* | 6.88 | |||
| 2025-02-24 | BUY | 2,500 | 8.133* | 6.84 | |||
| 2025-02-21 | BUY | 6,200 | 8.796* | 6.81 | |||
| 2025-02-20 | BUY | 300 | 8.500* | 6.79 | |||
| 2025-02-19 | BUY | 1,000 | 8.473* | 6.76 | |||
| 2025-02-18 | BUY | 1,200 | 8.172* | 6.74 | |||
| 2025-02-17 | BUY | 600 | 8.224* | 6.72 | |||
| 2025-02-14 | BUY | 7,000 | 8.383* | 6.70 | |||
| 2025-02-13 | BUY | 1,900 | 7.935* | 6.68 | |||
| 2025-02-11 | BUY | 200 | 7.865* | 6.64 | |||
| 2024-11-06 | BUY | 500 | 6.793* | 6.83 | |||
| 2024-11-06 | BUY | 500 | 6.793* | 6.83 | |||
| 2024-11-05 | BUY | 1,000 | 6.710* | 6.84 | |||
| 2024-11-05 | BUY | 1,000 | 6.710* | 6.84 | |||
| 2024-11-04 | BUY | 600 | 6.626* | 6.87 | |||
| 2024-11-04 | BUY | 600 | 6.626* | 6.87 | |||
| 2024-10-31 | BUY | 600 | 6.811* | 6.90 | |||
| 2024-10-31 | BUY | 600 | 6.811* | 6.90 | |||
| 2024-10-30 | BUY | 500 | 6.947* | 6.90 | |||
| 2024-10-30 | BUY | 500 | 6.947* | 6.90 | |||
| 2024-10-29 | BUY | 600 | 6.957* | 6.89 | |||
| 2024-10-29 | BUY | 600 | 6.957* | 6.89 | |||
| 2024-10-28 | BUY | 900 | 6.948* | 6.87 | |||
| 2024-10-28 | BUY | 900 | 6.948* | 6.87 | |||
| 2024-10-22 | BUY | 500 | 6.875* | 6.66 | |||
| 2024-10-22 | BUY | 500 | 6.875* | 6.66 |
* (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.