| 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 | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 697,751 | CNY 549,255 | CNY 549,255 | 2,000 | CNY -384 | CNY 0.787179 | CNY 0.789994 |
| 2025-03-11 (Tuesday) | 695,751 | CNY 549,639 | CNY 549,639 | 7,000 | CNY 7,017 | CNY 0.789994 | CNY 0.787835 |
| 2025-03-10 (Monday) | 688,751 | CNY 542,622 | CNY 542,622 | 16,000 | CNY 10,204 | CNY 0.787835 | CNY 0.791404 |
| 2025-03-07 (Friday) | 672,751 | CNY 532,418 | CNY 532,418 | 28,600 | CNY 3,835 | CNY 0.791404 | CNY 0.820589 |
| 2025-03-05 (Wednesday) | 644,151 | CNY 528,583 | CNY 528,583 | 14,400 | CNY 14,858 | CNY 0.820589 | CNY 0.815759 |
| 2025-03-04 (Tuesday) | 629,751 | CNY 513,725 | CNY 513,725 | 11,000 | CNY 10,910 | CNY 0.815759 | CNY 0.812629 |
| 2025-03-03 (Monday) | 618,751 | CNY 502,815 | CNY 502,815 | 15,600 | CNY 24,764 | CNY 0.812629 | CNY 0.792589 |
| 2025-02-28 (Friday) | 603,151 | CNY 478,051 | CNY 478,051 | 21,000 | CNY 17,033 | CNY 0.792589 | CNY 0.791922 |
| 2025-02-27 (Thursday) | 582,151 | CNY 461,018 | CNY 461,018 | 10,000 | CNY 3,004 | CNY 0.791922 | CNY 0.800512 |
| 2025-02-26 (Wednesday) | 572,151 | CNY 458,014 | CNY 458,014 | 9,000 | CNY 10,896 | CNY 0.800512 | CNY 0.793958 |
| 2025-02-25 (Tuesday) | 563,151 | CNY 447,118 | CNY 447,118 | 0 | CNY -5,817 | CNY 0.793958 | CNY 0.804287 |
| 2025-02-24 (Monday) | 563,151 | CNY 452,935 | CNY 452,935 | 18,000 | CNY 25,085 | CNY 0.804287 | CNY 0.784828 |
| 2025-02-21 (Friday) | 545,151 | CNY 427,850 | CNY 427,850 | 79,000 | CNY 65,475 | CNY 0.784828 | CNY 0.777377 |
| 2025-02-20 (Thursday) | 466,151 | CNY 362,375 | CNY 362,375 | 3,600 | CNY -191 | CNY 0.777377 | CNY 0.78384 |
| 2025-02-19 (Wednesday) | 462,551 | CNY 362,566 | CNY 362,566 | 11,800 | CNY 14,034 | CNY 0.78384 | CNY 0.773225 |
| 2025-02-18 (Tuesday) | 450,751 | CNY 348,532 | CNY 348,532 | 12,000 | CNY 4,932 | CNY 0.773225 | CNY 0.783132 |
| 2025-02-17 (Monday) | 438,751 | CNY 343,600 | CNY 343,600 | 6,000 | CNY 4,075 | CNY 0.783132 | CNY 0.784574 |
| 2025-02-14 (Friday) | 432,751 | CNY 339,525 | CNY 339,525 | 70,000 | CNY 56,396 | CNY 0.784574 | CNY 0.780505 |
| 2025-02-13 (Thursday) | 362,751 | CNY 283,129 | CNY 283,129 | 19,000 | CNY 13,003 | CNY 0.780505 | CNY 0.785819 |
| 2025-02-12 (Wednesday) | 343,751 | CNY 270,126 | CNY 270,126 | 0 | CNY -746 | CNY 0.785819 | CNY 0.787989 |
| 2025-02-11 (Tuesday) | 343,751 | CNY 270,872 | CNY 270,872 | 2,000 | CNY -1,767 | CNY 0.787989 | CNY 0.797771 |
| 2025-02-10 (Monday) | 341,751 | CNY 272,639 | CNY 272,639 | 0 | CNY 1,397 | CNY 0.797771 | CNY 0.793683 |
| 2025-02-07 (Friday) | 341,751 | CNY 271,242 | CNY 271,242 | 0 | CNY 1,217 | CNY 0.793683 | CNY 0.790122 |
| 2025-02-06 (Thursday) | 341,751 | CNY 270,025 | CNY 270,025 | 0 | CNY 2,247 | CNY 0.790122 | CNY 0.783547 |
| 2025-02-05 (Wednesday) | 341,751 | CNY 267,778 | CNY 267,778 | 0 | CNY -5,057 | CNY 0.783547 | CNY 0.798344 |
| 2025-02-04 (Tuesday) | 341,751 | CNY 272,835 | CNY 272,835 | 0 | CNY 1,904 | CNY 0.798344 | CNY 0.792773 |
| 2025-02-03 (Monday) | 341,751 | CNY 270,931 | CNY 270,931 | 0 | CNY -2,393 | CNY 0.792773 | CNY 0.799775 |
| 2025-01-31 (Friday) | 341,751 | CNY 273,324 | CNY 273,324 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-30 (Thursday) | 341,751 | CNY 273,324 | CNY 273,324 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-29 (Wednesday) | 341,751 | CNY 273,324 | CNY 273,324 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-28 (Tuesday) | 341,751 | CNY 273,324 | CNY 273,324 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-27 (Monday) | 341,751 | CNY 273,324 | CNY 273,324 | 0 | CNY -2,327 | CNY 0.799775 | CNY 0.806584 |
| 2025-01-24 (Friday) | 341,751 | CNY 275,651 | CNY 275,651 | 0 | CNY 5,542 | CNY 0.806584 | CNY 0.790368 |
| 2025-01-23 (Thursday) | 341,751 | CNY 270,109 | CNY 270,109 | 0 | CNY 2,989 | CNY 0.790368 | CNY 0.781622 |
| 2025-01-22 (Wednesday) | 341,751 | CNY 267,120 | CNY 267,120 | ||||
| 2025-01-21 (Tuesday) | 341,751 | CNY 267,600 | CNY 267,600 | ||||
| 2025-01-20 (Monday) | 341,751 | CNY 269,062 | CNY 269,062 | ||||
| 2025-01-17 (Friday) | 341,751 | CNY 269,547 | CNY 269,547 | ||||
| 2025-01-16 (Thursday) | 341,751 | CNY 268,493 | CNY 268,493 | ||||
| 2025-01-15 (Wednesday) | 341,751 | CNY 267,088 | CNY 267,088 | ||||
| 2025-01-14 (Tuesday) | 341,751 | CNY 269,007 | CNY 269,007 | ||||
| 2025-01-13 (Monday) | 341,751 | CNY 265,236 | CNY 265,236 | ||||
| 2025-01-10 (Friday) | 341,751 | CNY 261,000 | CNY 261,000 | ||||
| 2025-01-09 (Thursday) | 341,751 | CNY 264,750 | CNY 264,750 | ||||
| 2025-01-09 (Thursday) | 341,751 | CNY 264,750 | CNY 264,750 | ||||
| 2025-01-09 (Thursday) | 341,751 | CNY 264,750 | CNY 264,750 | ||||
| 2025-01-08 (Wednesday) | 341,751 | CNY 268,959 | CNY 268,959 | ||||
| 2025-01-08 (Wednesday) | 341,751 | CNY 268,959 | CNY 268,959 | ||||
| 2025-01-08 (Wednesday) | 341,751 | CNY 268,959 | CNY 268,959 | ||||
| 2025-01-02 (Thursday) | 341,751 | CNY 281,855 | CNY 281,855 | 0 | CNY -11,238 | CNY 0.824738 | CNY 0.857621 |
| 2024-12-30 (Monday) | 341,751 | CNY 293,093 | CNY 293,093 | 0 | CNY -9,732 | CNY 0.857621 | CNY 0.886098 |
| 2024-12-06 (Friday) | 341,751 | CNY 302,825 | CNY 302,825 | 0 | CNY 199 | CNY 0.886098 | CNY 0.885516 |
| 2024-12-05 (Thursday) | 341,751 | CNY 302,626 | CNY 302,626 | 0 | CNY 782 | CNY 0.885516 | CNY 0.883228 |
| 2024-12-04 (Wednesday) | 341,751 | CNY 301,844 | CNY 301,844 | 0 | CNY -462 | CNY 0.883228 | CNY 0.88458 |
| 2024-12-03 (Tuesday) | 341,751 | CNY 302,306 | CNY 302,306 | 0 | CNY 77 | CNY 0.88458 | CNY 0.884354 |
| 2024-12-02 (Monday) | 341,751 | CNY 302,229 | CNY 302,229 | 0 | CNY 2,456 | CNY 0.884354 | CNY 0.877168 |
| 2024-11-29 (Friday) | 341,751 | CNY 299,773 | CNY 299,773 | 0 | CNY 537 | CNY 0.877168 | CNY 0.875597 |
| 2024-11-28 (Thursday) | 341,751 | CNY 299,236 | CNY 299,236 | 0 | CNY -3,453 | CNY 0.875597 | CNY 0.8857 |
| 2024-11-27 (Wednesday) | 341,751 | CNY 302,689 | CNY 302,689 | 0 | CNY 3,700 | CNY 0.8857 | CNY 0.874874 |
| 2024-11-26 (Tuesday) | 341,751 | CNY 298,989 | CNY 298,989 | 0 | CNY -2,755 | CNY 0.874874 | CNY 0.882935 |
| 2024-11-26 (Tuesday) | 341,751 | CNY 298,989 | CNY 298,989 | 0 | CNY -2,755 | CNY 0.874874 | CNY 0.882935 |
| 2024-11-25 (Monday) | 341,751 | CNY 301,744 | CNY 301,744 | 0 | CNY 447 | CNY 0.882935 | CNY 0.881627 |
| 2024-11-25 (Monday) | 341,751 | CNY 301,744 | CNY 301,744 | 0 | CNY 447 | CNY 0.882935 | CNY 0.881627 |
| 2024-11-22 (Friday) | 341,751 | CNY 301,297 | CNY 301,297 | 0 | CNY -10,850 | CNY 0.881627 | CNY 0.913376 |
| 2024-11-21 (Thursday) | 341,751 | CNY 312,147 | CNY 312,147 | 0 | CNY -5,013 | CNY 0.913376 | CNY 0.928044 |
| 2024-11-20 (Wednesday) | 341,751 | CNY 317,160 | CNY 317,160 | 0 | CNY 245 | CNY 0.928044 | CNY 0.927327 |
| 2024-11-19 (Tuesday) | 341,751 | CNY 316,915 | CNY 316,915 | 0 | CNY 2,921 | CNY 0.927327 | CNY 0.91878 |
| 2024-11-18 (Monday) | 341,751 | CNY 313,994 | CNY 313,994 | 0 | CNY -4,298 | CNY 0.91878 | CNY 0.931356 |
| 2024-11-12 (Tuesday) | 341,751 | CNY 318,292 | CNY 318,292 | 0 | CNY -2,795 | CNY 0.931356 | CNY 0.939535 |
| 2024-11-12 (Tuesday) | 341,751 | CNY 318,292 | CNY 318,292 | 0 | CNY -2,795 | CNY 0.931356 | CNY 0.939535 |
| 2024-11-08 (Friday) | 341,751 | CNY 321,087 | CNY 321,087 | 0 | CNY -6,149 | CNY 0.939535 | CNY 0.957528 |
| 2024-11-08 (Friday) | 341,751 | CNY 321,087 | CNY 321,087 | 0 | CNY -6,149 | CNY 0.939535 | CNY 0.957528 |
| 2024-11-07 (Thursday) | 341,751 | CNY 327,236 | CNY 327,236 | 0 | CNY 8,076 | CNY 0.957528 | CNY 0.933896 |
| 2024-11-07 (Thursday) | 341,751 | CNY 327,236 | CNY 327,236 | 0 | CNY 8,076 | CNY 0.957528 | CNY 0.933896 |
| 2024-11-06 (Wednesday) | 341,751 | CNY 319,160 | CNY 319,160 | 5,000 | CNY 11,662 | CNY 0.933896 | CNY 0.913132 |
| 2024-11-06 (Wednesday) | 341,751 | CNY 319,160 | CNY 319,160 | 5,000 | CNY 11,662 | CNY 0.933896 | CNY 0.913132 |
| 2024-11-05 (Tuesday) | 336,751 | CNY 307,498 | CNY 307,498 | 10,000 | CNY 15,896 | CNY 0.913132 | CNY 0.892429 |
| 2024-11-05 (Tuesday) | 336,751 | CNY 307,498 | CNY 307,498 | 10,000 | CNY 15,896 | CNY 0.913132 | CNY 0.892429 |
| 2024-11-04 (Monday) | 326,751 | CNY 291,602 | CNY 291,602 | 6,000 | CNY 11,926 | CNY 0.892429 | CNY 0.871941 |
| 2024-11-04 (Monday) | 326,751 | CNY 291,602 | CNY 291,602 | 6,000 | CNY 11,926 | CNY 0.892429 | CNY 0.871941 |
| 2024-11-01 (Friday) | 320,751 | CNY 279,676 | CNY 279,676 | 0 | CNY -2,472 | CNY 0.871941 | CNY 0.879648 |
| 2024-11-01 (Friday) | 320,751 | CNY 279,676 | CNY 279,676 | 0 | CNY -2,472 | CNY 0.871941 | CNY 0.879648 |
| 2024-10-31 (Thursday) | 320,751 | CNY 282,148 | CNY 282,148 | 6,000 | CNY 6,773 | CNY 0.879648 | CNY 0.874898 |
| 2024-10-31 (Thursday) | 320,751 | CNY 282,148 | CNY 282,148 | 6,000 | CNY 6,773 | CNY 0.879648 | CNY 0.874898 |
| 2024-10-30 (Wednesday) | 314,751 | CNY 275,375 | CNY 275,375 | 5,000 | CNY 4,858 | CNY 0.874898 | CNY 0.873337 |
| 2024-10-30 (Wednesday) | 314,751 | CNY 275,375 | CNY 275,375 | 5,000 | CNY 4,858 | CNY 0.874898 | CNY 0.873337 |
| 2024-10-29 (Tuesday) | 309,751 | CNY 270,517 | CNY 270,517 | 6,000 | CNY 1,720 | CNY 0.873337 | CNY 0.884925 |
| 2024-10-29 (Tuesday) | 309,751 | CNY 270,517 | CNY 270,517 | 6,000 | CNY 1,720 | CNY 0.873337 | CNY 0.884925 |
| 2024-10-28 (Monday) | 303,751 | CNY 268,797 | CNY 268,797 | 9,000 | CNY 11,214 | CNY 0.884925 | CNY 0.8739 |
| 2024-10-28 (Monday) | 303,751 | CNY 268,797 | CNY 268,797 | 9,000 | CNY 11,214 | CNY 0.884925 | CNY 0.8739 |
| 2024-10-25 (Friday) | 294,751 | CNY 257,583 | CNY 257,583 | 0 | CNY -1,266 | CNY 0.8739 | CNY 0.878195 |
| 2024-10-25 (Friday) | 294,751 | CNY 257,583 | CNY 257,583 | 0 | CNY -1,266 | CNY 0.8739 | CNY 0.878195 |
| 2024-10-24 (Thursday) | 294,751 | CNY 258,849 | CNY 258,849 | 0 | CNY -2,027 | CNY 0.878195 | CNY 0.885072 |
| 2024-10-24 (Thursday) | 294,751 | CNY 258,849 | CNY 258,849 | 0 | CNY -2,027 | CNY 0.878195 | CNY 0.885072 |
| 2024-10-23 (Wednesday) | 294,751 | CNY 260,876 | CNY 260,876 | 0 | CNY 1,416 | CNY 0.885072 | CNY 0.880268 |
| 2024-10-23 (Wednesday) | 294,751 | CNY 260,876 | CNY 260,876 | 0 | CNY 1,416 | CNY 0.885072 | CNY 0.880268 |
| 2024-10-22 (Tuesday) | 294,751 | CNY 259,460 | CNY 259,460 | 6,000 | CNY -2,022 | CNY 0.880268 | CNY 0.905562 |
| 2024-10-22 (Tuesday) | 294,751 | CNY 259,460 | CNY 259,460 | 6,000 | CNY -2,022 | CNY 0.880268 | CNY 0.905562 |
| 2024-10-21 (Monday) | 288,751 | CNY 261,482 | CNY 261,482 | 0 | CNY -145 | CNY 0.905562 | CNY 0.906064 |
| 2024-10-21 (Monday) | 288,751 | CNY 261,482 | CNY 261,482 | 0 | CNY -145 | CNY 0.905562 | CNY 0.906064 |
| 2024-10-18 (Friday) | 288,751 | CNY 261,627 | CNY 261,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,000 | 0.787* | 0.85 | |||
| 2025-03-11 | BUY | 7,000 | 0.790* | 0.86 | |||
| 2025-03-10 | BUY | 16,000 | 0.788* | 0.86 | |||
| 2025-03-07 | BUY | 28,600 | 0.791* | 0.86 | |||
| 2025-03-05 | BUY | 14,400 | 0.821* | 0.86 | |||
| 2025-03-04 | BUY | 11,000 | 0.816* | 0.86 | |||
| 2025-03-03 | BUY | 15,600 | 0.813* | 0.86 | |||
| 2025-02-28 | BUY | 21,000 | 0.793* | 0.86 | |||
| 2025-02-27 | BUY | 10,000 | 0.792* | 0.86 | |||
| 2025-02-26 | BUY | 9,000 | 0.801* | 0.86 | |||
| 2025-02-24 | BUY | 18,000 | 0.804* | 0.86 | |||
| 2025-02-21 | BUY | 79,000 | 0.785* | 0.86 | |||
| 2025-02-20 | BUY | 3,600 | 0.777* | 0.86 | |||
| 2025-02-19 | BUY | 11,800 | 0.784* | 0.87 | |||
| 2025-02-18 | BUY | 12,000 | 0.773* | 0.87 | |||
| 2025-02-17 | BUY | 6,000 | 0.783* | 0.87 | |||
| 2025-02-14 | BUY | 70,000 | 0.785* | 0.87 | |||
| 2025-02-13 | BUY | 19,000 | 0.781* | 0.87 | |||
| 2025-02-11 | BUY | 2,000 | 0.788* | 0.87 | |||
| 2024-11-06 | BUY | 5,000 | 0.934* | 0.88 | |||
| 2024-11-06 | BUY | 5,000 | 0.934* | 0.88 | |||
| 2024-11-05 | BUY | 10,000 | 0.913* | 0.88 | |||
| 2024-11-05 | BUY | 10,000 | 0.913* | 0.88 | |||
| 2024-11-04 | BUY | 6,000 | 0.892* | 0.88 | |||
| 2024-11-04 | BUY | 6,000 | 0.892* | 0.88 | |||
| 2024-10-31 | BUY | 6,000 | 0.880* | 0.88 | |||
| 2024-10-31 | BUY | 6,000 | 0.880* | 0.88 | |||
| 2024-10-30 | BUY | 5,000 | 0.875* | 0.88 | |||
| 2024-10-30 | BUY | 5,000 | 0.875* | 0.88 | |||
| 2024-10-29 | BUY | 6,000 | 0.873* | 0.88 | |||
| 2024-10-29 | BUY | 6,000 | 0.873* | 0.88 | |||
| 2024-10-28 | BUY | 9,000 | 0.885* | 0.88 | |||
| 2024-10-28 | BUY | 9,000 | 0.885* | 0.88 | |||
| 2024-10-22 | BUY | 6,000 | 0.880* | 0.91 | |||
| 2024-10-22 | BUY | 6,000 | 0.880* | 0.91 |
* (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.