| 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 | Weichai Power Co., Ltd. |
| Ticker | 000338.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000338.SZ holdings
| Date | Number of 000338.SZ Shares Held | Base Market Value of 000338.SZ Shares | Local Market Value of 000338.SZ Shares | Change in 000338.SZ Shares Held | Change in 000338.SZ Base Value | Current Price per 000338.SZ Share Held | Previous Price per 000338.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 695,000 | CNY 1,762,143 | CNY 1,762,143 | ||||
| 2025-12-12 (Friday) | 682,900 | CNY 1,740,650 | CNY 1,740,650 | 3,300 | CNY 53,939 | CNY 2.54891 | CNY 2.48192 |
| 2025-12-11 (Thursday) | 679,600 | CNY 1,686,711 | CNY 1,686,711 | 0 | CNY 5,102 | CNY 2.48192 | CNY 2.47441 |
| 2025-12-10 (Wednesday) | 679,600 | CNY 1,681,609 | CNY 1,681,609 | 0 | CNY 24,377 | CNY 2.47441 | CNY 2.43854 |
| 2025-12-09 (Tuesday) | 679,600 | CNY 1,657,232 | CNY 1,657,232 | 0 | CNY -18,847 | CNY 2.43854 | CNY 2.46627 |
| 2025-12-08 (Monday) | 679,600 | CNY 1,676,079 | CNY 1,676,079 | 0 | CNY -25,938 | CNY 2.46627 | CNY 2.50444 |
| 2025-12-05 (Friday) | 679,600 | CNY 1,702,017 | CNY 1,702,017 | 0 | CNY 35,101 | CNY 2.50444 | CNY 2.45279 |
| 2025-12-04 (Thursday) | 679,600 | CNY 1,666,916 | CNY 1,666,916 | 0 | CNY 21,678 | CNY 2.45279 | CNY 2.42089 |
| 2025-12-03 (Wednesday) | 679,600 | CNY 1,645,238 | CNY 1,645,238 | 0 | CNY 444 | CNY 2.42089 | CNY 2.42024 |
| 2025-12-02 (Tuesday) | 679,600 | CNY 1,644,794 | CNY 1,644,794 | 0 | CNY -24,864 | CNY 2.42024 | CNY 2.45682 |
| 2025-12-01 (Monday) | 679,600 | CNY 1,669,658 | CNY 1,669,658 | 0 | CNY 5,496 | CNY 2.45682 | CNY 2.44874 |
| 2025-11-28 (Friday) | 679,600 | CNY 1,664,162 | CNY 1,664,162 | 2,200 | CNY 38,253 | CNY 2.44874 | CNY 2.40022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,300 | 18.020 | 17.500 | 17.552 | CNY 57,922 | 2.10 |
| 2025-11-28 | BUY | 2,200 | 17.600 | 16.960 | 17.024 | CNY 37,453 | 2.08 |
| 2025-11-07 | BUY | 2,200 | 18.550 | 17.510 | 17.614 | CNY 38,751 | 2.06 |
| 2025-11-05 | BUY | 5,500 | 16.460 | 15.480 | 15.578 | CNY 85,679 | 2.05 |
| 2025-11-04 | BUY | 3,300 | 16.210 | 15.520 | 15.589 | CNY 51,444 | 2.05 |
| 2025-10-31 | BUY | 6,600 | 15.160 | 14.620 | 14.674 | CNY 96,848 | 2.05 |
| 2025-10-28 | BUY | 3,300 | 14.130 | 14.270 | 14.256 | CNY 47,045 | 2.05 |
| 2025-10-23 | BUY | 5,500 | 14.540 | 14.620 | 14.612 | CNY 80,366 | 2.05 |
| 2025-10-20 | BUY | 4,400 | 14.430 | 14.540 | 14.529 | CNY 63,928 | 2.05 |
| 2025-10-17 | BUY | 14,300 | 14.400 | 14.670 | 14.643 | CNY 209,395 | 2.05 |
| 2025-09-24 | BUY | 18,000 | 14.160 | 14.170 | 14.169 | CNY 255,042 | 2.06 |
| 2025-08-15 | BUY | 8,800 | 15.480 | 15.600 | 15.588 | CNY 137,174 | 2.06 |
| 2025-07-23 | BUY | 2,200 | 16.100 | 16.360 | 16.334 | CNY 35,935 | 2.05 |
| 2025-07-17 | BUY | 3,600 | 15.540 | 15.540 | 15.540 | CNY 55,944 | 2.05 |
| 2025-07-14 | BUY | 3,600 | 15.340 | 15.440 | 15.430 | CNY 55,548 | 2.05 |
| 2025-07-08 | BUY | 2,400 | 15.310 | 15.310 | 15.310 | CNY 36,744 | 2.05 |
| 2025-07-04 | BUY | 9,600 | 15.280 | 15.370 | 15.361 | CNY 147,466 | 2.05 |
| 2025-07-03 | BUY | 2,400 | 15.360 | 15.380 | 15.378 | CNY 36,907 | 2.04 |
| 2025-06-25 | BUY | 6,000 | 15.780 | 15.840 | 15.834 | CNY 95,004 | 2.04 |
| 2025-06-16 | BUY | 1,300 | 15.330 | 15.450 | 15.438 | CNY 20,069 | 2.04 |
| 2025-06-06 | BUY | 7,700 | 15.210 | 15.280 | 15.273 | CNY 117,602 | 2.03 |
| 2025-05-28 | BUY | 24,000 | 15.010 | 15.140 | 15.127 | CNY 363,048 | 2.03 |
| 2025-05-27 | BUY | 9,600 | 14.740 | 15.050 | 15.019 | CNY 144,182 | 2.03 |
| 2025-05-23 | BUY | 1,200 | 15.210 | 15.380 | 15.363 | CNY 18,436 | 2.03 |
| 2025-05-21 | BUY | 2,400 | 15.270 | 15.370 | 15.360 | CNY 36,864 | 2.03 |
| 2025-05-16 | BUY | 3,600 | 14.880 | 15.060 | 15.042 | CNY 54,151 | 2.03 |
| 2025-05-15 | SELL | -223,300 | 14.930 | 15.280 | 15.245 | CNY -3,404,208 | 2.02 Loss of -2,952,041 on sale |
| 2025-05-12 | BUY | 5,500 | 15.290 | 15.580 | 15.551 | CNY 85,530 | 2.02 |
| 2025-05-07 | BUY | 5,100 | 14.990 | 15.650 | 15.584 | CNY 79,478 | 2.02 |
| 2025-05-06 | BUY | 13,200 | 15.510 | 15.510 | 15.510 | CNY 204,732 | 2.02 |
| 2025-04-25 | BUY | 5,500 | 15.190 | 15.360 | 15.343 | CNY 84,386 | 2.02 |
| 2025-04-15 | BUY | 4,400 | 15.390 | 15.440 | 15.435 | CNY 67,914 | 2.01 |
| 2025-04-04 | BUY | 3,300 | 2.145* | 2.01 | |||
| 2025-03-28 | BUY | 4,400 | 16.300 | 16.380 | 16.372 | CNY 72,037 | 2.00 |
| 2025-03-26 | BUY | 2,200 | 15.800 | 15.980 | 15.962 | CNY 35,116 | 1.99 |
| 2025-03-20 | BUY | 1,100 | 16.600 | 16.750 | 16.735 | CNY 18,409 | 1.98 |
| 2025-03-18 | BUY | 2,200 | 16.390 | 16.430 | 16.426 | CNY 36,137 | 1.97 |
| 2025-03-17 | BUY | 16,500 | 16.370 | 16.420 | 16.415 | CNY 270,848 | 1.97 |
| 2025-03-14 | BUY | 4,400 | 16.010 | 16.090 | 16.082 | CNY 70,761 | 1.97 |
| 2025-03-12 | BUY | 2,200 | 16.360 | 16.620 | 16.594 | CNY 36,507 | 1.96 |
| 2025-03-11 | BUY | 7,700 | 16.490 | 16.630 | 16.616 | CNY 127,943 | 1.96 |
| 2025-03-10 | BUY | 17,600 | 16.360 | 16.710 | 16.675 | CNY 293,480 | 1.95 |
| 2025-03-07 | BUY | 28,600 | 16.590 | 16.770 | 16.752 | CNY 479,107 | 1.95 |
| 2025-03-05 | BUY | 13,200 | 16.080 | 16.440 | 16.404 | CNY 216,533 | 1.95 |
| 2025-03-04 | BUY | 12,100 | 15.920 | 16.000 | 15.992 | CNY 193,503 | 1.94 |
| 2025-03-03 | BUY | 14,300 | 15.820 | 16.310 | 16.261 | CNY 232,532 | 1.94 |
| 2025-02-28 | BUY | 23,100 | 15.690 | 16.080 | 16.041 | CNY 370,547 | 1.94 |
| 2025-02-27 | BUY | 11,000 | 16.040 | 16.080 | 16.076 | CNY 176,836 | 1.93 |
| 2025-02-26 | BUY | 9,900 | 15.780 | 15.910 | 15.897 | CNY 157,380 | 1.93 |
| 2025-02-24 | BUY | 16,500 | 15.390 | 15.690 | 15.660 | CNY 258,390 | 1.92 |
| 2025-02-21 | BUY | 71,800 | 15.730 | 15.880 | 15.865 | CNY 1,139,107 | 1.92 |
| 2025-02-20 | BUY | 3,300 | 14.770 | 14.850 | 14.842 | CNY 48,979 | 1.92 |
| 2025-02-19 | BUY | 10,800 | 14.760 | 14.790 | 14.787 | CNY 159,700 | 1.92 |
| 2025-02-18 | BUY | 13,200 | 14.580 | 15.050 | 15.003 | CNY 198,040 | 1.92 |
| 2025-02-17 | BUY | 6,600 | 14.720 | 14.850 | 14.837 | CNY 97,924 | 1.91 |
| 2025-02-14 | BUY | 70,000 | 14.750 | 14.880 | 14.867 | CNY 1,040,690 | 1.91 |
| 2025-02-13 | BUY | 19,000 | 14.630 | 14.920 | 14.891 | CNY 282,929 | 1.91 |
| 2025-02-11 | BUY | 2,000 | 14.400 | 14.780 | 14.742 | CNY 29,484 | 1.91 |
| 2024-11-06 | BUY | 5,000 | 13.780 | 13.950 | 13.933 | CNY 69,665 | 1.90 |
| 2024-11-06 | BUY | 5,000 | 13.780 | 13.950 | 13.933 | CNY 69,665 | 1.90 |
| 2024-11-05 | BUY | 10,000 | 13.790 | 13.890 | 13.880 | CNY 138,800 | 1.89 |
| 2024-11-05 | BUY | 10,000 | 13.790 | 13.890 | 13.880 | CNY 138,800 | 1.89 |
| 2024-11-04 | BUY | 6,000 | 13.490 | 13.630 | 13.616 | CNY 81,696 | 1.89 |
| 2024-11-04 | BUY | 6,000 | 13.490 | 13.630 | 13.616 | CNY 81,696 | 1.89 |
| 2024-10-31 | BUY | 6,000 | 13.350 | 13.540 | 13.521 | CNY 81,126 | 1.90 |
| 2024-10-31 | BUY | 6,000 | 13.350 | 13.540 | 13.521 | CNY 81,126 | 1.90 |
| 2024-10-30 | BUY | 5,000 | 13.490 | 13.540 | 13.535 | CNY 67,675 | 1.90 |
| 2024-10-30 | BUY | 5,000 | 13.490 | 13.540 | 13.535 | CNY 67,675 | 1.90 |
| 2024-10-29 | BUY | 6,000 | 13.420 | 13.840 | 13.798 | CNY 82,788 | 1.90 |
| 2024-10-29 | BUY | 6,000 | 13.420 | 13.840 | 13.798 | CNY 82,788 | 1.90 |
| 2024-10-28 | BUY | 9,000 | 13.750 | 13.750 | 13.750 | CNY 123,750 | 1.89 |
| 2024-10-28 | BUY | 9,000 | 13.750 | 13.750 | 13.750 | CNY 123,750 | 1.89 |
| 2024-10-22 | BUY | 5,500 | 13.540 | 13.620 | 13.612 | CNY 74,866 | 1.90 |
| 2024-10-22 | BUY | 5,500 | 13.540 | 13.620 | 13.612 | CNY 74,866 | 1.90 |
* (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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