| 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 | CITIC Pacific Special Steel Group Co., Ltd. |
| Ticker | 000708.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000708.SZ holdings
| Date | Number of 000708.SZ Shares Held | Base Market Value of 000708.SZ Shares | Local Market Value of 000708.SZ Shares | Change in 000708.SZ Shares Held | Change in 000708.SZ Base Value | Current Price per 000708.SZ Share Held | Previous Price per 000708.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 305,300 | CNY 661,173 | CNY 661,173 | 0 | CNY 10,416 | CNY 2.16565 | CNY 2.13153 |
| 2025-12-16 (Tuesday) | 305,300 | CNY 650,757 | CNY 650,757 | 0 | CNY -4,497 | CNY 2.13153 | CNY 2.14626 |
| 2025-12-15 (Monday) | 305,300 | CNY 655,254 | CNY 655,254 | 5,500 | CNY 14,768 | CNY 2.14626 | CNY 2.13638 |
| 2025-12-12 (Friday) | 299,800 | CNY 640,486 | CNY 640,486 | 1,500 | CNY -7,220 | CNY 2.13638 | CNY 2.17132 |
| 2025-12-11 (Thursday) | 298,300 | CNY 647,706 | CNY 647,706 | 0 | CNY 2,434 | CNY 2.17132 | CNY 2.16316 |
| 2025-12-10 (Wednesday) | 298,300 | CNY 645,272 | CNY 645,272 | 0 | CNY 13,323 | CNY 2.16316 | CNY 2.1185 |
| 2025-12-09 (Tuesday) | 298,300 | CNY 631,949 | CNY 631,949 | 0 | CNY -23,591 | CNY 2.1185 | CNY 2.19759 |
| 2025-12-08 (Monday) | 298,300 | CNY 655,540 | CNY 655,540 | 0 | CNY -17,671 | CNY 2.19759 | CNY 2.25683 |
| 2025-12-05 (Friday) | 298,300 | CNY 673,211 | CNY 673,211 | 0 | CNY 5,259 | CNY 2.25683 | CNY 2.2392 |
| 2025-12-04 (Thursday) | 298,300 | CNY 667,952 | CNY 667,952 | 0 | CNY -6,423 | CNY 2.2392 | CNY 2.26073 |
| 2025-12-03 (Wednesday) | 298,300 | CNY 674,375 | CNY 674,375 | 0 | CNY 9,381 | CNY 2.26073 | CNY 2.22928 |
| 2025-12-02 (Tuesday) | 298,300 | CNY 664,994 | CNY 664,994 | 0 | CNY -5,855 | CNY 2.22928 | CNY 2.24891 |
| 2025-12-01 (Monday) | 298,300 | CNY 670,849 | CNY 670,849 | 0 | CNY 31,540 | CNY 2.24891 | CNY 2.14317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 5,500 | 15.350 | 14.960 | 14.999 | CNY 82,495 | 1.75 |
| 2025-12-12 | BUY | 1,500 | 15.460 | 15.010 | 15.055 | CNY 22,583 | 1.75 |
| 2025-11-28 | BUY | 1,000 | 15.200 | 14.930 | 14.957 | CNY 14,957 | 1.73 |
| 2025-11-07 | BUY | 1,000 | 15.400 | 15.100 | 15.130 | CNY 15,130 | 1.71 |
| 2025-11-05 | BUY | 2,500 | 15.190 | 14.610 | 14.668 | CNY 36,670 | 1.70 |
| 2025-11-04 | BUY | 1,500 | 15.230 | 14.810 | 14.852 | CNY 22,278 | 1.70 |
| 2025-10-31 | BUY | 3,000 | 14.730 | 14.450 | 14.478 | CNY 43,434 | 1.70 |
| 2025-10-28 | BUY | 1,500 | 14.550 | 14.920 | 14.883 | CNY 22,325 | 1.69 |
| 2025-10-23 | BUY | 2,500 | 14.050 | 14.090 | 14.086 | CNY 35,215 | 1.69 |
| 2025-10-20 | BUY | 2,000 | 13.600 | 13.660 | 13.654 | CNY 27,308 | 1.68 |
| 2025-10-17 | BUY | 6,500 | 13.590 | 13.880 | 13.851 | CNY 90,032 | 1.68 |
| 2025-09-24 | BUY | 9,000 | 12.780 | 12.820 | 12.816 | CNY 115,344 | 1.67 |
| 2025-08-15 | BUY | 4,000 | 12.890 | 12.970 | 12.962 | CNY 51,848 | 1.66 |
| 2025-07-23 | BUY | 1,000 | 13.450 | 13.800 | 13.765 | CNY 13,765 | 1.66 |
| 2025-07-17 | BUY | 1,800 | 12.570 | 12.630 | 12.624 | CNY 22,723 | 1.65 |
| 2025-07-14 | BUY | 1,800 | 12.550 | 12.760 | 12.739 | CNY 22,930 | 1.65 |
| 2025-07-08 | BUY | 1,200 | 12.530 | 12.650 | 12.638 | CNY 15,166 | 1.65 |
| 2025-07-04 | BUY | 4,800 | 12.370 | 12.500 | 12.487 | CNY 59,938 | 1.65 |
| 2025-07-03 | BUY | 1,200 | 12.170 | 12.190 | 12.188 | CNY 14,626 | 1.65 |
| 2025-06-25 | BUY | 3,000 | 11.530 | 11.560 | 11.557 | CNY 34,671 | 1.65 |
| 2025-06-16 | BUY | 600 | 11.500 | 11.680 | 11.662 | CNY 6,997 | 1.65 |
| 2025-06-06 | BUY | 4,200 | 11.330 | 11.370 | 11.366 | CNY 47,737 | 1.65 |
| 2025-05-28 | BUY | 12,000 | 11.220 | 11.250 | 11.247 | CNY 134,964 | 1.66 |
| 2025-05-27 | BUY | 4,800 | 11.200 | 11.250 | 11.245 | CNY 53,976 | 1.66 |
| 2025-05-23 | BUY | 600 | 11.220 | 11.360 | 11.346 | CNY 6,808 | 1.66 |
| 2025-05-21 | BUY | 1,200 | 11.410 | 11.410 | 11.410 | CNY 13,692 | 1.66 |
| 2025-05-16 | BUY | 1,800 | 11.230 | 11.490 | 11.464 | CNY 20,635 | 1.66 |
| 2025-05-15 | SELL | -101,500 | 11.480 | 11.580 | 11.570 | CNY -1,174,355 | 1.67 Loss of -1,005,303 on sale |
| 2025-05-12 | BUY | 2,500 | 11.470 | 11.560 | 11.551 | CNY 28,878 | 1.67 |
| 2025-05-07 | BUY | 2,300 | 12.040 | 12.070 | 12.067 | CNY 27,754 | 1.67 |
| 2025-05-06 | BUY | 6,000 | 11.820 | 11.850 | 11.847 | CNY 71,082 | 1.67 |
| 2025-04-25 | BUY | 2,500 | 11.820 | 11.900 | 11.892 | CNY 29,730 | 1.67 |
| 2025-04-15 | BUY | 2,000 | 11.390 | 11.580 | 11.561 | CNY 23,122 | 1.68 |
| 2025-04-04 | BUY | 1,500 | 1.710* | 1.68 | |||
| 2025-03-28 | BUY | 2,000 | 12.480 | 12.750 | 12.723 | CNY 25,446 | 1.68 |
| 2025-03-26 | BUY | 1,000 | 12.780 | 13.010 | 12.987 | CNY 12,987 | 1.68 |
| 2025-03-20 | BUY | 500 | 12.620 | 12.870 | 12.845 | CNY 6,422 | 1.67 |
| 2025-03-18 | BUY | 1,000 | 12.300 | 12.330 | 12.327 | CNY 12,327 | 1.67 |
| 2025-03-17 | BUY | 7,500 | 12.260 | 12.380 | 12.368 | CNY 92,760 | 1.67 |
| 2025-03-14 | BUY | 2,000 | 12.230 | 12.280 | 12.275 | CNY 24,550 | 1.67 |
| 2025-03-12 | BUY | 800 | 12.220 | 12.350 | 12.337 | CNY 9,870 | 1.67 |
| 2025-03-11 | BUY | 2,800 | 12.340 | 12.340 | 12.340 | CNY 34,552 | 1.67 |
| 2025-03-10 | BUY | 6,400 | 12.130 | 12.350 | 12.328 | CNY 78,899 | 1.67 |
| 2025-03-07 | BUY | 11,700 | 12.300 | 12.320 | 12.318 | CNY 144,121 | 1.67 |
| 2025-03-05 | BUY | 6,000 | 12.140 | 12.160 | 12.158 | CNY 72,948 | 1.67 |
| 2025-03-04 | BUY | 4,400 | 12.120 | 12.250 | 12.237 | CNY 53,843 | 1.67 |
| 2025-03-03 | BUY | 6,500 | 12.190 | 12.370 | 12.352 | CNY 80,288 | 1.67 |
| 2025-02-28 | BUY | 10,500 | 12.180 | 12.410 | 12.387 | CNY 130,063 | 1.67 |
| 2025-02-27 | BUY | 5,000 | 12.360 | 12.560 | 12.540 | CNY 62,700 | 1.67 |
| 2025-02-26 | BUY | 3,600 | 12.480 | 12.600 | 12.588 | CNY 45,317 | 1.67 |
| 2025-02-24 | BUY | 7,500 | 12.160 | 12.760 | 12.700 | CNY 95,250 | 1.67 |
| 2025-02-21 | BUY | 32,300 | 11.690 | 11.890 | 11.870 | CNY 383,401 | 1.67 |
| 2025-02-20 | BUY | 1,500 | 11.830 | 11.930 | 11.920 | CNY 17,880 | 1.67 |
| 2025-02-19 | BUY | 4,000 | 11.860 | 12.070 | 12.049 | CNY 48,196 | 1.67 |
| 2025-02-18 | BUY | 4,800 | 12.060 | 12.200 | 12.186 | CNY 58,493 | 1.67 |
| 2025-02-17 | BUY | 3,000 | 11.880 | 11.920 | 11.916 | CNY 35,748 | 1.67 |
| 2025-02-14 | BUY | 28,000 | 11.900 | 11.980 | 11.972 | CNY 335,216 | 1.67 |
| 2025-02-13 | BUY | 7,600 | 11.940 | 11.990 | 11.985 | CNY 91,086 | 1.68 |
| 2025-02-11 | BUY | 800 | 11.800 | 11.830 | 11.827 | CNY 9,462 | 1.68 |
| 2024-11-06 | BUY | 2,000 | 12.270 | 12.430 | 12.414 | CNY 24,828 | 1.74 |
| 2024-11-06 | BUY | 2,000 | 12.270 | 12.430 | 12.414 | CNY 24,828 | 1.74 |
| 2024-11-05 | BUY | 4,000 | 12.370 | 12.370 | 12.370 | CNY 49,480 | 1.74 |
| 2024-11-05 | BUY | 4,000 | 12.370 | 12.370 | 12.370 | CNY 49,480 | 1.74 |
| 2024-11-04 | BUY | 2,400 | 12.190 | 12.340 | 12.325 | CNY 29,580 | 1.74 |
| 2024-11-04 | BUY | 2,400 | 12.190 | 12.340 | 12.325 | CNY 29,580 | 1.74 |
| 2024-10-31 | BUY | 2,400 | 12.090 | 12.170 | 12.162 | CNY 29,189 | 1.75 |
| 2024-10-31 | BUY | 2,400 | 12.090 | 12.170 | 12.162 | CNY 29,189 | 1.75 |
| 2024-10-30 | BUY | 2,000 | 12.100 | 12.360 | 12.334 | CNY 24,668 | 1.76 |
| 2024-10-30 | BUY | 2,000 | 12.100 | 12.360 | 12.334 | CNY 24,668 | 1.76 |
| 2024-10-29 | BUY | 2,400 | 12.370 | 13.020 | 12.955 | CNY 31,092 | 1.76 |
| 2024-10-29 | BUY | 2,400 | 12.370 | 13.020 | 12.955 | CNY 31,092 | 1.76 |
| 2024-10-28 | BUY | 3,600 | 12.920 | 13.000 | 12.992 | CNY 46,771 | 1.75 |
| 2024-10-28 | BUY | 3,600 | 12.920 | 13.000 | 12.992 | CNY 46,771 | 1.75 |
| 2024-10-22 | BUY | 2,500 | 12.530 | 12.540 | 12.539 | CNY 31,347 | 1.72 |
| 2024-10-22 | BUY | 2,500 | 12.530 | 12.540 | 12.539 | CNY 31,347 | 1.72 |
* (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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