| 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 | Luzhou Laojiao Company Limited |
| Ticker | 000568.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000568.SZ holdings
| Date | Number of 000568.SZ Shares Held | Base Market Value of 000568.SZ Shares | Local Market Value of 000568.SZ Shares | Change in 000568.SZ Shares Held | Change in 000568.SZ Base Value | Current Price per 000568.SZ Share Held | Previous Price per 000568.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 140,000 | CNY 2,428,023 | CNY 2,428,023 | ||||
| 2025-12-17 (Wednesday) | 140,000 | CNY 2,429,307 | CNY 2,429,307 | 0 | CNY -16,537 | CNY 17.3522 | CNY 17.4703 |
| 2025-12-16 (Tuesday) | 140,000 | CNY 2,445,844 | CNY 2,445,844 | 0 | CNY 3,652 | CNY 17.4703 | CNY 17.4442 |
| 2025-12-15 (Monday) | 140,000 | CNY 2,442,192 | CNY 2,442,192 | 2,200 | CNY 39,776 | CNY 17.4442 | CNY 17.4341 |
| 2025-12-12 (Friday) | 137,800 | CNY 2,402,416 | CNY 2,402,416 | 600 | CNY 40,187 | CNY 17.4341 | CNY 17.2174 |
| 2025-12-11 (Thursday) | 137,200 | CNY 2,362,229 | CNY 2,362,229 | 0 | CNY -17,883 | CNY 17.2174 | CNY 17.3478 |
| 2025-12-10 (Wednesday) | 137,200 | CNY 2,380,112 | CNY 2,380,112 | 0 | CNY 7,440 | CNY 17.3478 | CNY 17.2935 |
| 2025-12-09 (Tuesday) | 137,200 | CNY 2,372,672 | CNY 2,372,672 | 0 | CNY -59,963 | CNY 17.2935 | CNY 17.7306 |
| 2025-12-08 (Monday) | 137,200 | CNY 2,432,635 | CNY 2,432,635 | 0 | CNY -59,016 | CNY 17.7306 | CNY 18.1607 |
| 2025-12-05 (Friday) | 137,200 | CNY 2,491,651 | CNY 2,491,651 | 0 | CNY 13,143 | CNY 18.1607 | CNY 18.0649 |
| 2025-12-04 (Thursday) | 137,200 | CNY 2,478,508 | CNY 2,478,508 | 0 | CNY -102,044 | CNY 18.0649 | CNY 18.8087 |
| 2025-12-03 (Wednesday) | 137,200 | CNY 2,580,552 | CNY 2,580,552 | 0 | CNY -13,993 | CNY 18.8087 | CNY 18.9107 |
| 2025-12-02 (Tuesday) | 137,200 | CNY 2,594,545 | CNY 2,594,545 | 0 | CNY -39,968 | CNY 18.9107 | CNY 19.202 |
| 2025-12-01 (Monday) | 137,200 | CNY 2,634,513 | CNY 2,634,513 | 0 | CNY -2,758 | CNY 19.202 | CNY 19.2221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,200 | 125.680 | 122.750 | 123.043 | CNY 270,695 | 17.87 |
| 2025-12-12 | BUY | 600 | 124.460 | 121.210 | 121.535 | CNY 72,921 | 17.87 |
| 2025-11-28 | BUY | 400 | 136.480 | 134.210 | 134.437 | CNY 53,775 | 17.86 |
| 2025-11-07 | BUY | 400 | 133.220 | 131.400 | 131.582 | CNY 52,633 | 17.75 |
| 2025-11-05 | BUY | 1,000 | 134.680 | 131.460 | 131.782 | CNY 131,782 | 17.74 |
| 2025-11-04 | BUY | 600 | 135.100 | 132.190 | 132.481 | CNY 79,489 | 17.74 |
| 2025-10-31 | BUY | 1,200 | 136.900 | 130.330 | 130.987 | CNY 157,184 | 17.73 |
| 2025-10-28 | BUY | 600 | 130.490 | 132.730 | 132.506 | CNY 79,504 | 17.72 |
| 2025-10-23 | BUY | 1,000 | 136.580 | 136.800 | 136.778 | CNY 136,778 | 17.71 |
| 2025-10-20 | BUY | 800 | 133.150 | 135.080 | 134.887 | CNY 107,910 | 17.69 |
| 2025-10-17 | BUY | 2,600 | 135.000 | 137.640 | 137.376 | CNY 357,178 | 17.68 |
| 2025-09-24 | BUY | 3,000 | 131.910 | 133.000 | 132.891 | CNY 398,673 | 17.63 |
| 2025-08-15 | BUY | 1,600 | 124.700 | 125.190 | 125.141 | CNY 200,226 | 17.61 |
| 2025-07-23 | BUY | 400 | 128.380 | 130.750 | 130.513 | CNY 52,205 | 17.62 |
| 2025-07-17 | BUY | 600 | 120.650 | 121.500 | 121.415 | CNY 72,849 | 17.62 |
| 2025-07-14 | BUY | 600 | 119.970 | 120.550 | 120.492 | CNY 72,295 | 17.64 |
| 2025-07-08 | BUY | 400 | 114.000 | 114.060 | 114.054 | CNY 45,622 | 17.67 |
| 2025-07-04 | BUY | 1,600 | 113.930 | 114.370 | 114.326 | CNY 182,922 | 17.70 |
| 2025-07-03 | BUY | 400 | 112.900 | 113.920 | 113.818 | CNY 45,527 | 17.71 |
| 2025-06-25 | BUY | 1,000 | 113.700 | 115.280 | 115.122 | CNY 115,122 | 17.78 |
| 2025-06-16 | BUY | 200 | 108.800 | 109.200 | 109.160 | CNY 21,832 | 17.89 |
| 2025-06-06 | BUY | 1,400 | 116.140 | 116.950 | 116.869 | CNY 163,617 | 17.95 |
| 2025-05-28 | BUY | 4,000 | 119.000 | 119.490 | 119.441 | CNY 477,764 | 18.04 |
| 2025-05-27 | BUY | 1,600 | 119.180 | 120.380 | 120.260 | CNY 192,416 | 18.05 |
| 2025-05-23 | BUY | 200 | 121.840 | 123.140 | 123.010 | CNY 24,602 | 18.07 |
| 2025-05-21 | BUY | 400 | 122.690 | 123.390 | 123.320 | CNY 49,328 | 18.09 |
| 2025-05-16 | BUY | 600 | 126.290 | 128.490 | 128.270 | CNY 76,962 | 18.11 |
| 2025-05-15 | SELL | -40,600 | 128.290 | 131.440 | 131.125 | CNY -5,323,675 | 18.11 Loss of -4,588,378 on sale |
| 2025-05-12 | BUY | 1,000 | 126.590 | 127.200 | 127.139 | CNY 127,139 | 18.12 |
| 2025-05-07 | BUY | 1,000 | 125.870 | 127.890 | 127.688 | CNY 127,688 | 18.14 |
| 2025-05-06 | BUY | 2,400 | 125.470 | 125.660 | 125.641 | CNY 301,538 | 18.14 |
| 2025-04-25 | BUY | 1,000 | 125.360 | 127.540 | 127.322 | CNY 127,322 | 18.21 |
| 2025-04-15 | BUY | 800 | 130.210 | 130.760 | 130.705 | CNY 104,564 | 18.24 |
| 2025-04-04 | BUY | 600 | 18.183* | 18.27 | |||
| 2025-03-28 | BUY | 800 | 132.300 | 134.600 | 134.370 | CNY 107,496 | 18.28 |
| 2025-03-26 | BUY | 400 | 132.110 | 133.200 | 133.091 | CNY 53,236 | 18.28 |
| 2025-03-20 | BUY | 200 | 135.160 | 138.790 | 138.427 | CNY 27,685 | 18.28 |
| 2025-03-18 | BUY | 400 | 143.370 | 143.600 | 143.577 | CNY 57,431 | 18.26 |
| 2025-03-17 | BUY | 3,000 | 142.940 | 146.720 | 146.342 | CNY 439,026 | 18.24 |
| 2025-03-14 | BUY | 800 | 143.610 | 145.500 | 145.311 | CNY 116,249 | 18.22 |
| 2025-03-12 | BUY | 400 | 135.780 | 138.130 | 137.895 | CNY 55,158 | 18.21 |
| 2025-03-11 | BUY | 1,400 | 136.830 | 137.000 | 136.983 | CNY 191,776 | 18.20 |
| 2025-03-10 | BUY | 3,200 | 132.120 | 132.780 | 132.714 | CNY 424,685 | 18.20 |
| 2025-03-07 | BUY | 5,200 | 131.410 | 132.500 | 132.391 | CNY 688,433 | 18.20 |
| 2025-03-05 | BUY | 2,400 | 123.730 | 124.260 | 124.207 | CNY 298,097 | 18.21 |
| 2025-03-04 | BUY | 2,200 | 123.480 | 124.990 | 124.839 | CNY 274,646 | 18.23 |
| 2025-03-03 | BUY | 2,600 | 125.000 | 130.200 | 129.680 | CNY 337,168 | 18.24 |
| 2025-02-28 | BUY | 4,200 | 126.460 | 130.100 | 129.736 | CNY 544,891 | 18.26 |
| 2025-02-27 | BUY | 2,000 | 127.780 | 127.990 | 127.969 | CNY 255,938 | 18.27 |
| 2025-02-26 | BUY | 1,800 | 121.580 | 121.810 | 121.787 | CNY 219,217 | 18.29 |
| 2025-02-24 | BUY | 3,000 | 121.850 | 123.720 | 123.533 | CNY 370,599 | 18.33 |
| 2025-02-21 | BUY | 14,400 | 119.080 | 120.450 | 120.313 | CNY 1,732,507 | 18.36 |
| 2025-02-20 | BUY | 600 | 118.000 | 119.570 | 119.413 | CNY 71,648 | 18.39 |
| 2025-02-19 | BUY | 2,000 | 119.000 | 119.500 | 119.450 | CNY 238,900 | 18.42 |
| 2025-02-18 | BUY | 2,400 | 118.780 | 121.500 | 121.228 | CNY 290,947 | 18.45 |
| 2025-02-17 | BUY | 1,200 | 120.490 | 122.130 | 121.966 | CNY 146,359 | 18.48 |
| 2025-02-14 | BUY | 14,000 | 119.860 | 120.500 | 120.436 | CNY 1,686,104 | 18.51 |
| 2025-02-13 | BUY | 3,800 | 120.450 | 121.870 | 121.728 | CNY 462,566 | 18.54 |
| 2025-02-11 | BUY | 400 | 114.280 | 116.450 | 116.233 | CNY 46,493 | 18.63 |
| 2025-02-05 | BUY | 6,200 | 113.810 | 115.920 | 115.709 | CNY 717,396 | 18.83 |
| 2024-11-06 | BUY | 1,000 | 139.900 | 142.000 | 141.790 | CNY 141,790 | 19.35 |
| 2024-11-06 | BUY | 1,000 | 139.900 | 142.000 | 141.790 | CNY 141,790 | 19.35 |
| 2024-11-05 | BUY | 2,000 | 141.120 | 141.120 | 141.120 | CNY 282,240 | 19.30 |
| 2024-11-05 | BUY | 2,000 | 141.120 | 141.120 | 141.120 | CNY 282,240 | 19.30 |
| 2024-11-04 | BUY | 1,200 | 137.300 | 137.760 | 137.714 | CNY 165,257 | 19.30 |
| 2024-11-04 | BUY | 1,200 | 137.300 | 137.760 | 137.714 | CNY 165,257 | 19.30 |
| 2024-10-31 | BUY | 1,200 | 135.510 | 138.200 | 137.931 | CNY 165,517 | 19.36 |
| 2024-10-31 | BUY | 1,200 | 135.510 | 138.200 | 137.931 | CNY 165,517 | 19.36 |
| 2024-10-30 | BUY | 1,000 | 136.810 | 140.800 | 140.401 | CNY 140,401 | 19.39 |
| 2024-10-30 | BUY | 1,000 | 136.810 | 140.800 | 140.401 | CNY 140,401 | 19.39 |
| 2024-10-29 | BUY | 1,200 | 140.000 | 148.200 | 147.380 | CNY 176,856 | 19.35 |
| 2024-10-29 | BUY | 1,200 | 140.000 | 148.200 | 147.380 | CNY 176,856 | 19.35 |
| 2024-10-28 | BUY | 1,800 | 142.640 | 144.000 | 143.864 | CNY 258,955 | 19.21 |
| 2024-10-28 | BUY | 1,800 | 142.640 | 144.000 | 143.864 | CNY 258,955 | 19.21 |
| 2024-10-22 | BUY | 1,000 | 137.230 | 138.000 | 137.923 | CNY 137,923 | 18.81 |
| 2024-10-22 | BUY | 1,000 | 137.230 | 138.000 | 137.923 | CNY 137,923 | 18.81 |
* (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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