| 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 | CNPC Capital Company Limited |
| Ticker | 000617.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000617.SZ holdings
| Date | Number of 000617.SZ Shares Held | Base Market Value of 000617.SZ Shares | Local Market Value of 000617.SZ Shares | Change in 000617.SZ Shares Held | Change in 000617.SZ Base Value | Current Price per 000617.SZ Share Held | Previous Price per 000617.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 817,292 | CNY 1,228,938 | CNY 1,228,938 | 0 | CNY -13,205 | CNY 1.50367 | CNY 1.51983 |
| 2026-04-09 (Thursday) | 817,292 | CNY 1,242,143 | CNY 1,242,143 | 0 | CNY -1,446 | CNY 1.51983 | CNY 1.5216 |
| 2026-04-08 (Wednesday) | 817,292 | CNY 1,243,589 | CNY 1,243,589 | 15,000 | CNY -103,740 | CNY 1.5216 | CNY 1.67935 |
| 2026-04-07 (Tuesday) | 802,292 | CNY 1,347,329 | CNY 1,347,329 | 0 | CNY 98,825 | CNY 1.67935 | CNY 1.55617 |
| 2026-04-06 (Monday) | 802,292 | CNY 1,248,504 | CNY 1,248,504 | 0 | CNY 2,826 | CNY 1.55617 | CNY 1.55265 |
| 2026-04-03 (Friday) | 802,292 | CNY 1,245,678 | CNY 1,245,678 | 0 | CNY 90,807 | CNY 1.55265 | CNY 1.43946 |
| 2026-04-02 (Thursday) | 802,292 | CNY 1,154,871 | CNY 1,154,871 | 0 | CNY 444 | CNY 1.43946 | CNY 1.43891 |
| 2026-04-01 (Wednesday) | 802,292 | CNY 1,154,427 | CNY 1,154,427 | 0 | CNY -30,419 | CNY 1.43891 | CNY 1.47683 |
| 2026-03-31 (Tuesday) | 802,292 | CNY 1,184,846 | CNY 1,184,846 | 0 | CNY 818 | CNY 1.47683 | CNY 1.47581 |
| 2026-03-30 (Monday) | 802,292 | CNY 1,184,028 | CNY 1,184,028 | 0 | CNY -50,330 | CNY 1.47581 | CNY 1.53854 |
| 2026-03-27 (Friday) | 802,292 | CNY 1,234,358 | CNY 1,234,358 | 0 | CNY 46,731 | CNY 1.53854 | CNY 1.48029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 15,000 | 10.980 | 10.380 | 10.440 | CNY 156,600 | 1.17 |
| 2026-03-12 | SELL | -26,000 | 9.080 | 8.920 | 8.936 | CNY -232,336 | 1.15 Loss of -202,311 on sale |
| 2026-03-11 | SELL | -3,900 | 8.990 | 8.870 | 8.882 | CNY -34,640 | 1.15 Loss of -30,138 on sale |
| 2026-02-27 | BUY | 5,200 | 9.100 | 9.000 | 9.010 | CNY 46,852 | 1.15 |
| 2026-02-26 | BUY | 3,000 | 9.120 | 8.950 | 8.967 | CNY 26,901 | 1.15 |
| 2026-01-27 | BUY | 13,000 | 9.120 | 8.960 | 8.976 | CNY 116,688 | 1.14 |
| 2026-01-23 | SELL | -64,400 | 9.340 | 9.230 | 9.241 | CNY -595,120 | 1.14 Loss of -521,668 on sale |
| 2026-01-21 | SELL | -5,600 | 9.350 | 9.190 | 9.206 | CNY -51,554 | 1.14 Loss of -45,174 on sale |
| 2026-01-09 | SELL | -5,600 | 9.900 | 9.620 | 9.648 | CNY -54,029 | 1.13 Loss of -47,693 on sale |
| 2025-12-30 | SELL | -10,500 | 9.940 | 9.690 | 9.715 | CNY -102,007 | 1.12 Loss of -90,200 on sale |
| 2025-12-15 | BUY | 15,400 | 9.120 | 8.950 | 8.967 | CNY 138,092 | 1.12 |
| 2025-12-12 | BUY | 4,200 | 9.140 | 8.880 | 8.906 | CNY 37,405 | 1.12 |
| 2025-11-28 | BUY | 2,600 | 9.160 | 9.020 | 9.034 | CNY 23,488 | 1.11 |
| 2025-11-07 | BUY | 2,800 | 9.930 | 9.760 | 9.777 | CNY 27,376 | 1.09 |
| 2025-11-05 | BUY | 7,000 | 10.080 | 9.680 | 9.720 | CNY 68,040 | 1.09 |
| 2025-11-04 | BUY | 4,200 | 10.420 | 10.080 | 10.114 | CNY 42,479 | 1.09 |
| 2025-10-31 | BUY | 8,400 | 10.560 | 10.380 | 10.398 | CNY 87,343 | 1.09 |
| 2025-10-28 | BUY | 4,200 | 10.570 | 10.720 | 10.705 | CNY 44,961 | 1.08 |
| 2025-10-23 | BUY | 7,000 | 10.330 | 10.490 | 10.474 | CNY 73,318 | 1.07 |
| 2025-10-20 | BUY | 5,600 | 10.450 | 10.680 | 10.657 | CNY 59,679 | 1.07 |
| 2025-10-17 | BUY | 18,200 | 10.500 | 11.300 | 11.220 | CNY 204,204 | 1.07 |
| 2025-09-24 | BUY | 24,000 | 10.420 | 10.460 | 10.456 | CNY 250,944 | 1.04 |
| 2025-08-15 | BUY | 11,200 | 8.900 | 8.990 | 8.981 | CNY 100,587 | 1.03 |
| 2025-07-23 | BUY | 3,000 | 8.990 | 9.460 | 9.413 | CNY 28,239 | 1.02 |
| 2025-07-18 | BUY | 147,600 | 9.740 | 10.110 | 10.073 | CNY 1,486,775 | 1.01 |
| 2025-07-17 | BUY | 3,900 | 9.190 | 9.460 | 9.433 | CNY 36,789 | 1.01 |
| 2025-07-14 | BUY | 3,900 | 9.210 | 9.530 | 9.498 | CNY 37,042 | 1.01 |
| 2025-07-09 | BUY | 2,600 | 8.950 | 9.470 | 9.418 | CNY 24,487 | 1.00 |
| 2025-07-04 | BUY | 10,400 | 7.560 | 7.700 | 7.686 | CNY 79,934 | 1.00 |
| 2025-07-03 | BUY | 2,600 | 7.320 | 7.420 | 7.410 | CNY 19,266 | 1.00 |
| 2025-06-25 | BUY | 6,500 | 7.470 | 7.540 | 7.533 | CNY 48,964 | 1.00 |
| 2025-06-16 | BUY | 1,300 | 7.170 | 7.230 | 7.224 | CNY 9,391 | 1.00 |
| 2025-06-06 | BUY | 9,100 | 6.920 | 7.070 | 7.055 | CNY 64,201 | 1.00 |
| 2025-05-28 | BUY | 26,000 | 6.620 | 6.730 | 6.719 | CNY 174,694 | 1.00 |
| 2025-05-27 | BUY | 10,400 | 6.690 | 6.760 | 6.753 | CNY 70,231 | 1.00 |
| 2025-05-23 | BUY | 1,300 | 6.750 | 6.890 | 6.876 | CNY 8,939 | 1.00 |
| 2025-05-21 | BUY | 2,600 | 6.900 | 6.940 | 6.936 | CNY 18,034 | 1.00 |
| 2025-05-16 | BUY | 3,900 | 6.950 | 7.040 | 7.031 | CNY 27,421 | 1.00 |
| 2025-05-15 | SELL | -263,900 | 7.050 | 7.210 | 7.194 | CNY -1,898,497 | 1.01 Loss of -1,633,230 on sale |
| 2025-05-12 | BUY | 6,500 | 7.130 | 7.160 | 7.157 | CNY 46,520 | 1.01 |
| 2025-05-07 | BUY | 5,892 | 7.050 | 7.380 | 7.347 | CNY 43,289 | 1.01 |
| 2025-05-06 | BUY | 15,600 | 7.120 | 7.130 | 7.129 | CNY 111,212 | 1.01 |
| 2025-04-25 | BUY | 6,000 | 7.240 | 7.520 | 7.492 | CNY 44,952 | 1.01 |
| 2025-04-15 | BUY | 4,800 | 6.960 | 7.150 | 7.131 | CNY 34,229 | 1.01 |
| 2025-04-04 | BUY | 3,600 | 0.907* | 1.02 | |||
| 2025-03-28 | BUY | 4,800 | 6.550 | 6.580 | 6.577 | CNY 31,570 | 1.02 |
| 2025-03-26 | BUY | 2,400 | 6.440 | 6.480 | 6.476 | CNY 15,542 | 1.03 |
| 2025-03-20 | BUY | 1,200 | 6.530 | 6.590 | 6.584 | CNY 7,901 | 1.03 |
| 2025-03-18 | BUY | 2,400 | 6.580 | 6.610 | 6.607 | CNY 15,857 | 1.03 |
| 2025-03-17 | BUY | 18,000 | 6.570 | 6.630 | 6.624 | CNY 119,232 | 1.04 |
| 2025-03-14 | BUY | 4,800 | 6.580 | 6.650 | 6.643 | CNY 31,886 | 1.04 |
| 2025-03-12 | BUY | 2,000 | 6.410 | 6.470 | 6.464 | CNY 12,928 | 1.04 |
| 2025-03-11 | BUY | 7,000 | 6.400 | 6.400 | 6.400 | CNY 44,800 | 1.04 |
| 2025-03-10 | BUY | 16,000 | 6.400 | 6.490 | 6.481 | CNY 103,696 | 1.04 |
| 2025-03-07 | BUY | 27,300 | 6.490 | 6.660 | 6.643 | CNY 181,354 | 1.05 |
| 2025-03-05 | BUY | 12,000 | 6.420 | 6.440 | 6.438 | CNY 77,256 | 1.05 |
| 2025-03-04 | BUY | 11,000 | 6.410 | 6.420 | 6.419 | CNY 70,609 | 1.05 |
| 2025-03-03 | BUY | 14,300 | 6.350 | 6.410 | 6.404 | CNY 91,577 | 1.05 |
| 2025-02-28 | BUY | 21,000 | 6.320 | 6.520 | 6.500 | CNY 136,500 | 1.06 |
| 2025-02-27 | BUY | 10,000 | 6.470 | 6.560 | 6.551 | CNY 65,510 | 1.06 |
| 2025-02-26 | BUY | 9,000 | 6.540 | 6.570 | 6.567 | CNY 59,103 | 1.06 |
| 2025-02-24 | BUY | 16,500 | 6.570 | 6.650 | 6.642 | CNY 109,593 | 1.06 |
| 2025-02-21 | BUY | 75,700 | 6.630 | 6.660 | 6.657 | CNY 503,935 | 1.07 |
| 2025-02-20 | BUY | 3,000 | 6.550 | 6.630 | 6.622 | CNY 19,866 | 1.07 |
| 2025-02-19 | BUY | 10,100 | 6.620 | 6.640 | 6.638 | CNY 67,044 | 1.07 |
| 2025-02-18 | BUY | 12,000 | 6.560 | 6.800 | 6.776 | CNY 81,312 | 1.07 |
| 2025-02-17 | BUY | 6,000 | 6.810 | 6.870 | 6.864 | CNY 41,184 | 1.08 |
| 2025-02-14 | BUY | 84,000 | 6.770 | 6.840 | 6.833 | CNY 573,972 | 1.08 |
| 2025-02-13 | BUY | 22,800 | 6.800 | 6.890 | 6.881 | CNY 156,887 | 1.08 |
| 2025-02-11 | BUY | 2,400 | 6.770 | 6.840 | 6.833 | CNY 16,399 | 1.08 |
| 2024-11-06 | BUY | 6,000 | 8.850 | 9.130 | 9.102 | CNY 54,612 | 1.18 |
| 2024-11-06 | BUY | 6,000 | 8.850 | 9.130 | 9.102 | CNY 54,612 | 1.18 |
| 2024-11-05 | BUY | 12,000 | 8.770 | 9.000 | 8.977 | CNY 107,724 | 1.18 |
| 2024-11-05 | BUY | 12,000 | 8.770 | 9.000 | 8.977 | CNY 107,724 | 1.18 |
| 2024-11-04 | BUY | 7,200 | 8.180 | 8.280 | 8.270 | CNY 59,544 | 1.18 |
| 2024-11-04 | BUY | 7,200 | 8.180 | 8.280 | 8.270 | CNY 59,544 | 1.18 |
| 2024-10-31 | BUY | 7,200 | 8.830 | 8.980 | 8.965 | CNY 64,548 | 1.18 |
| 2024-10-31 | BUY | 7,200 | 8.830 | 8.980 | 8.965 | CNY 64,548 | 1.18 |
| 2024-10-30 | BUY | 6,000 | 8.160 | 8.400 | 8.376 | CNY 50,256 | 1.19 |
| 2024-10-30 | BUY | 6,000 | 8.160 | 8.400 | 8.376 | CNY 50,256 | 1.19 |
| 2024-10-29 | BUY | 7,200 | 8.320 | 8.800 | 8.752 | CNY 63,014 | 1.19 |
| 2024-10-29 | BUY | 7,200 | 8.320 | 8.800 | 8.752 | CNY 63,014 | 1.19 |
| 2024-10-28 | BUY | 10,800 | 8.410 | 8.540 | 8.527 | CNY 92,092 | 1.19 |
| 2024-10-28 | BUY | 10,800 | 8.410 | 8.540 | 8.527 | CNY 92,092 | 1.19 |
| 2024-10-22 | BUY | 6,500 | 8.690 | 9.320 | 9.257 | CNY 60,170 | 1.25 |
| 2024-10-22 | BUY | 6,500 | 8.690 | 9.320 | 9.257 | CNY 60,170 | 1.25 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy