| 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.F(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 | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 2,163,900 | CNY 1,468,703 | CNY 1,468,703 | 0 | CNY -33,400 | CNY 0.67873 | CNY 0.694165 |
| 2026-04-08 (Wednesday) | 2,163,900 | CNY 1,502,103 | CNY 1,502,103 | 41,000 | CNY 73,592 | CNY 0.694165 | CNY 0.672905 |
| 2026-04-07 (Tuesday) | 2,122,900 | CNY 1,428,511 | CNY 1,428,511 | 0 | CNY -4,076 | CNY 0.672905 | CNY 0.674825 |
| 2026-04-06 (Monday) | 2,122,900 | CNY 1,432,587 | CNY 1,432,587 | 0 | CNY 3,243 | CNY 0.674825 | CNY 0.673298 |
| 2026-04-03 (Friday) | 2,122,900 | CNY 1,429,344 | CNY 1,429,344 | 0 | CNY -9,242 | CNY 0.673298 | CNY 0.677651 |
| 2026-04-02 (Thursday) | 2,122,900 | CNY 1,438,586 | CNY 1,438,586 | 0 | CNY -25,430 | CNY 0.677651 | CNY 0.68963 |
| 2026-04-01 (Wednesday) | 2,122,900 | CNY 1,464,016 | CNY 1,464,016 | 0 | CNY 25,533 | CNY 0.68963 | CNY 0.677603 |
| 2026-03-31 (Tuesday) | 2,122,900 | CNY 1,438,483 | CNY 1,438,483 | 0 | CNY -3,736 | CNY 0.677603 | CNY 0.679363 |
| 2026-03-30 (Monday) | 2,122,900 | CNY 1,442,219 | CNY 1,442,219 | 0 | CNY -9,751 | CNY 0.679363 | CNY 0.683956 |
| 2026-03-27 (Friday) | 2,122,900 | CNY 1,451,970 | CNY 1,451,970 | 0 | CNY 12,674 | CNY 0.683956 | CNY 0.677986 |
| 2026-03-26 (Thursday) | 2,122,900 | CNY 1,439,296 | CNY 1,439,296 | 0 | CNY -27,626 | CNY 0.677986 | CNY 0.690999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 41,000 | 4.750 | 4.670 | 4.678 | CNY 191,798 | 0.72 |
| 2026-03-12 | SELL | -74,000 | 4.970 | 4.890 | 4.898 | CNY -362,452 | 0.72 Loss of -309,113 on sale |
| 2026-03-11 | SELL | -11,100 | 4.920 | 4.860 | 4.866 | CNY -54,013 | 0.72 Loss of -46,011 on sale |
| 2026-02-27 | BUY | 14,400 | 5.020 | 4.980 | 4.984 | CNY 71,770 | 0.72 |
| 2026-02-26 | BUY | 7,800 | 5.050 | 4.990 | 4.996 | CNY 38,969 | 0.72 |
| 2026-01-27 | BUY | 37,000 | 5.140 | 5.060 | 5.068 | CNY 187,516 | 0.72 |
| 2026-01-23 | SELL | -179,400 | 5.140 | 5.090 | 5.095 | CNY -914,043 | 0.72 Loss of -784,821 on sale |
| 2026-01-21 | SELL | -15,600 | 5.170 | 5.100 | 5.107 | CNY -79,669 | 0.72 Loss of -68,434 on sale |
| 2026-01-09 | SELL | -15,600 | 5.380 | 5.310 | 5.317 | CNY -82,945 | 0.72 Loss of -71,729 on sale |
| 2025-12-30 | SELL | -27,300 | 5.320 | 5.270 | 5.275 | CNY -144,008 | 0.72 Loss of -124,413 on sale |
| 2025-12-15 | BUY | 42,900 | 5.300 | 5.180 | 5.192 | CNY 222,737 | 0.72 |
| 2025-12-12 | BUY | 11,700 | 5.240 | 5.180 | 5.186 | CNY 60,676 | 0.72 |
| 2025-11-28 | BUY | 7,400 | 5.160 | 5.110 | 5.115 | CNY 37,851 | 0.72 |
| 2025-11-07 | BUY | 7,400 | 5.510 | 5.460 | 5.465 | CNY 40,441 | 0.71 |
| 2025-11-05 | BUY | 18,500 | 5.480 | 5.420 | 5.426 | CNY 100,381 | 0.71 |
| 2025-11-04 | BUY | 11,100 | 5.480 | 5.420 | 5.426 | CNY 60,229 | 0.71 |
| 2025-10-31 | BUY | 22,200 | 5.590 | 5.470 | 5.482 | CNY 121,700 | 0.71 |
| 2025-10-28 | BUY | 11,400 | 5.460 | 5.530 | 5.523 | CNY 62,962 | 0.71 |
| 2025-10-23 | BUY | 19,000 | 5.430 | 5.440 | 5.439 | CNY 103,341 | 0.71 |
| 2025-10-20 | BUY | 14,800 | 5.320 | 5.390 | 5.383 | CNY 79,668 | 0.71 |
| 2025-10-17 | BUY | 48,100 | 5.340 | 5.480 | 5.466 | CNY 262,915 | 0.71 |
| 2025-09-24 | BUY | 61,500 | 5.200 | 5.220 | 5.218 | CNY 320,907 | 0.71 |
| 2025-08-15 | BUY | 30,400 | 5.540 | 5.580 | 5.576 | CNY 169,510 | 0.71 |
| 2025-07-23 | BUY | 8,000 | 5.360 | 5.450 | 5.441 | CNY 43,528 | 0.70 |
| 2025-07-17 | BUY | 12,300 | 5.230 | 5.240 | 5.239 | CNY 64,440 | 0.70 |
| 2025-07-14 | BUY | 12,300 | 5.220 | 5.290 | 5.283 | CNY 64,981 | 0.70 |
| 2025-07-08 | BUY | 8,000 | 5.060 | 5.080 | 5.078 | CNY 40,624 | 0.70 |
| 2025-07-04 | BUY | 32,000 | 5.030 | 5.080 | 5.075 | CNY 162,400 | 0.70 |
| 2025-07-03 | BUY | 8,000 | 5.020 | 5.040 | 5.038 | CNY 40,304 | 0.70 |
| 2025-06-25 | BUY | 21,000 | 5.090 | 5.110 | 5.108 | CNY 107,268 | 0.70 |
| 2025-06-16 | BUY | 4,400 | 4.880 | 4.890 | 4.889 | CNY 21,512 | 0.70 |
| 2025-06-06 | BUY | 28,000 | 4.800 | 4.880 | 4.872 | CNY 136,416 | 0.70 |
| 2025-05-28 | BUY | 82,000 | 4.670 | 4.700 | 4.697 | CNY 385,154 | 0.71 |
| 2025-05-27 | BUY | 32,800 | 4.690 | 4.700 | 4.699 | CNY 154,127 | 0.71 |
| 2025-05-23 | BUY | 4,100 | 4.690 | 4.750 | 4.744 | CNY 19,450 | 0.71 |
| 2025-05-21 | BUY | 8,200 | 4.780 | 4.800 | 4.798 | CNY 39,344 | 0.71 |
| 2025-05-16 | BUY | 12,300 | 4.750 | 4.840 | 4.831 | CNY 59,421 | 0.71 |
| 2025-05-15 | SELL | -501,100 | 4.840 | 4.920 | 4.912 | CNY -2,461,403 | 0.71 Loss of -2,105,523 on sale |
| 2025-05-12 | BUY | 17,500 | 4.810 | 4.820 | 4.819 | CNY 84,333 | 0.71 |
| 2025-05-07 | BUY | 16,300 | 4.770 | 4.890 | 4.878 | CNY 79,511 | 0.71 |
| 2025-05-06 | BUY | 42,000 | 4.760 | 4.780 | 4.778 | CNY 200,676 | 0.71 |
| 2025-04-25 | BUY | 17,000 | 4.740 | 4.770 | 4.767 | CNY 81,039 | 0.72 |
| 2025-04-15 | BUY | 13,600 | 4.690 | 4.710 | 4.708 | CNY 64,029 | 0.72 |
| 2025-04-04 | BUY | 9,600 | 0.680* | 0.73 | |||
| 2025-03-28 | BUY | 12,800 | 5.090 | 5.120 | 5.117 | CNY 65,498 | 0.73 |
| 2025-03-26 | BUY | 6,400 | 5.050 | 5.050 | 5.050 | CNY 32,320 | 0.73 |
| 2025-03-20 | BUY | 3,200 | 5.110 | 5.150 | 5.146 | CNY 16,467 | 0.73 |
| 2025-03-18 | BUY | 6,400 | 5.140 | 5.170 | 5.167 | CNY 33,069 | 0.73 |
| 2025-03-17 | BUY | 48,000 | 5.140 | 5.180 | 5.176 | CNY 248,448 | 0.73 |
| 2025-03-14 | BUY | 12,800 | 5.170 | 5.200 | 5.197 | CNY 66,522 | 0.73 |
| 2025-03-12 | BUY | 6,000 | 5.060 | 5.130 | 5.123 | CNY 30,738 | 0.73 |
| 2025-03-11 | BUY | 22,400 | 5.050 | 5.050 | 5.050 | CNY 113,120 | 0.73 |
| 2025-03-10 | BUY | 51,200 | 5.040 | 5.090 | 5.085 | CNY 260,352 | 0.73 |
| 2025-03-07 | BUY | 84,500 | 5.080 | 5.170 | 5.161 | CNY 436,105 | 0.74 |
| 2025-03-05 | BUY | 38,400 | 5.120 | 5.130 | 5.129 | CNY 196,954 | 0.74 |
| 2025-03-04 | BUY | 35,200 | 5.110 | 5.130 | 5.128 | CNY 180,506 | 0.74 |
| 2025-03-03 | BUY | 41,600 | 5.070 | 5.160 | 5.151 | CNY 214,282 | 0.74 |
| 2025-02-28 | BUY | 67,200 | 5.100 | 5.320 | 5.298 | CNY 356,026 | 0.74 |
| 2025-02-27 | BUY | 32,000 | 5.270 | 5.320 | 5.315 | CNY 170,080 | 0.74 |
| 2025-02-26 | BUY | 28,800 | 5.240 | 5.260 | 5.258 | CNY 151,430 | 0.74 |
| 2025-02-24 | BUY | 48,000 | 5.180 | 5.250 | 5.243 | CNY 251,664 | 0.74 |
| 2025-02-21 | BUY | 223,000 | 5.220 | 5.240 | 5.238 | CNY 1,168,074 | 0.74 |
| 2025-02-20 | BUY | 9,600 | 5.130 | 5.170 | 5.166 | CNY 49,594 | 0.74 |
| 2025-02-19 | BUY | 31,800 | 5.170 | 5.190 | 5.188 | CNY 164,978 | 0.74 |
| 2025-02-18 | BUY | 37,200 | 5.120 | 5.230 | 5.219 | CNY 194,147 | 0.74 |
| 2025-02-17 | BUY | 18,600 | 5.230 | 5.330 | 5.320 | CNY 98,952 | 0.74 |
| 2025-02-14 | BUY | 231,000 | 5.170 | 5.180 | 5.179 | CNY 1,196,349 | 0.74 |
| 2025-02-13 | BUY | 62,700 | 5.160 | 5.230 | 5.223 | CNY 327,482 | 0.74 |
| 2025-02-11 | BUY | 6,600 | 5.130 | 5.180 | 5.175 | CNY 34,155 | 0.74 |
| 2024-11-06 | BUY | 16,500 | 5.660 | 5.820 | 5.804 | CNY 95,766 | 0.75 |
| 2024-11-06 | BUY | 16,500 | 5.660 | 5.820 | 5.804 | CNY 95,766 | 0.75 |
| 2024-11-05 | BUY | 33,000 | 5.690 | 5.740 | 5.735 | CNY 189,255 | 0.74 |
| 2024-11-05 | BUY | 33,000 | 5.690 | 5.740 | 5.735 | CNY 189,255 | 0.74 |
| 2024-11-04 | BUY | 19,800 | 5.510 | 5.520 | 5.519 | CNY 109,276 | 0.74 |
| 2024-11-04 | BUY | 19,800 | 5.510 | 5.520 | 5.519 | CNY 109,276 | 0.74 |
| 2024-10-31 | BUY | 19,800 | 5.330 | 5.410 | 5.402 | CNY 106,960 | 0.74 |
| 2024-10-31 | BUY | 19,800 | 5.330 | 5.410 | 5.402 | CNY 106,960 | 0.74 |
| 2024-10-30 | BUY | 16,500 | 5.230 | 5.270 | 5.266 | CNY 86,889 | 0.74 |
| 2024-10-30 | BUY | 16,500 | 5.230 | 5.270 | 5.266 | CNY 86,889 | 0.74 |
| 2024-10-29 | BUY | 19,800 | 5.230 | 5.400 | 5.383 | CNY 106,583 | 0.74 |
| 2024-10-29 | BUY | 19,800 | 5.230 | 5.400 | 5.383 | CNY 106,583 | 0.74 |
| 2024-10-28 | BUY | 29,700 | 5.320 | 5.320 | 5.320 | CNY 158,004 | 0.74 |
| 2024-10-28 | BUY | 29,700 | 5.320 | 5.320 | 5.320 | CNY 158,004 | 0.74 |
| 2024-10-22 | BUY | 17,500 | 5.280 | 5.310 | 5.307 | CNY 92,872 | 0.74 |
| 2024-10-22 | BUY | 17,500 | 5.280 | 5.310 | 5.307 | CNY 92,872 | 0.74 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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