| 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 | Yunnan Aluminium Co., Ltd. |
| Ticker | 000807.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000807.SZ holdings
| Date | Number of 000807.SZ Shares Held | Base Market Value of 000807.SZ Shares | Local Market Value of 000807.SZ Shares | Change in 000807.SZ Shares Held | Change in 000807.SZ Base Value | Current Price per 000807.SZ Share Held | Previous Price per 000807.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 322,500 | CNY 1,242,331 | CNY 1,242,331 | 5,500 | CNY 10,102 | CNY 3.85219 | CNY 3.88716 |
| 2025-12-12 (Friday) | 317,000 | CNY 1,232,229 | CNY 1,232,229 | 1,500 | CNY 28,577 | CNY 3.88716 | CNY 3.81506 |
| 2025-12-11 (Thursday) | 315,500 | CNY 1,203,652 | CNY 1,203,652 | 0 | CNY -14,007 | CNY 3.81506 | CNY 3.85946 |
| 2025-12-10 (Wednesday) | 315,500 | CNY 1,217,659 | CNY 1,217,659 | 0 | CNY 7,325 | CNY 3.85946 | CNY 3.83624 |
| 2025-12-09 (Tuesday) | 315,500 | CNY 1,210,334 | CNY 1,210,334 | 0 | CNY -52,755 | CNY 3.83624 | CNY 4.00345 |
| 2025-12-08 (Monday) | 315,500 | CNY 1,263,089 | CNY 1,263,089 | 0 | CNY -706 | CNY 4.00345 | CNY 4.00569 |
| 2025-12-05 (Friday) | 315,500 | CNY 1,263,795 | CNY 1,263,795 | 0 | CNY 71,326 | CNY 4.00569 | CNY 3.77962 |
| 2025-12-04 (Thursday) | 315,500 | CNY 1,192,469 | CNY 1,192,469 | 0 | CNY 10,113 | CNY 3.77962 | CNY 3.74756 |
| 2025-12-03 (Wednesday) | 315,500 | CNY 1,182,356 | CNY 1,182,356 | 0 | CNY 60,408 | CNY 3.74756 | CNY 3.5561 |
| 2025-12-02 (Tuesday) | 315,500 | CNY 1,121,948 | CNY 1,121,948 | 0 | CNY -4,376 | CNY 3.5561 | CNY 3.56997 |
| 2025-12-01 (Monday) | 315,500 | CNY 1,126,324 | CNY 1,126,324 | 0 | CNY 23,918 | CNY 3.56997 | CNY 3.49416 |
| 2025-11-28 (Friday) | 315,500 | CNY 1,102,406 | CNY 1,102,406 | 1,000 | CNY 15,892 | CNY 3.49416 | CNY 3.45473 |
| 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 | 27.530 | 26.600 | 26.693 | CNY 146,812 | 2.43 |
| 2025-12-12 | BUY | 1,500 | 27.880 | 27.250 | 27.313 | CNY 40,969 | 2.42 |
| 2025-11-28 | BUY | 1,000 | 24.890 | 24.290 | 24.350 | CNY 24,350 | 2.36 |
| 2025-11-07 | BUY | 1,000 | 25.640 | 24.550 | 24.659 | CNY 24,659 | 2.29 |
| 2025-11-05 | BUY | 2,500 | 23.150 | 22.290 | 22.376 | CNY 55,940 | 2.28 |
| 2025-11-04 | BUY | 1,500 | 24.540 | 23.030 | 23.181 | CNY 34,772 | 2.27 |
| 2025-10-31 | BUY | 3,000 | 23.520 | 22.680 | 22.764 | CNY 68,292 | 2.26 |
| 2025-10-28 | BUY | 1,500 | 21.950 | 23.040 | 22.931 | CNY 34,397 | 2.25 |
| 2025-10-23 | BUY | 2,500 | 22.930 | 23.130 | 23.110 | CNY 57,775 | 2.23 |
| 2025-10-20 | BUY | 2,000 | 21.040 | 21.490 | 21.445 | CNY 42,890 | 2.22 |
| 2025-10-17 | BUY | 6,500 | 20.680 | 21.540 | 21.454 | CNY 139,451 | 2.22 |
| 2025-09-24 | BUY | 9,000 | 19.350 | 19.490 | 19.476 | CNY 175,284 | 2.17 |
| 2025-08-20 | BUY | 1,500 | 17.350 | 17.500 | 17.485 | CNY 26,228 | 2.16 |
| 2025-08-15 | BUY | 4,000 | 17.680 | 17.770 | 17.761 | CNY 71,044 | 2.16 |
| 2025-07-23 | BUY | 1,000 | 16.440 | 16.990 | 16.935 | CNY 16,935 | 2.16 |
| 2025-07-17 | BUY | 1,800 | 15.690 | 15.800 | 15.789 | CNY 28,420 | 2.15 |
| 2025-07-14 | BUY | 1,800 | 15.860 | 16.220 | 16.184 | CNY 29,131 | 2.15 |
| 2025-07-08 | BUY | 1,200 | 15.880 | 15.910 | 15.907 | CNY 19,088 | 2.15 |
| 2025-07-04 | BUY | 4,800 | 16.700 | 16.960 | 16.934 | CNY 81,283 | 2.15 |
| 2025-07-03 | BUY | 1,200 | 16.700 | 16.870 | 16.853 | CNY 20,224 | 2.15 |
| 2025-06-25 | BUY | 3,000 | 15.530 | 15.590 | 15.584 | CNY 46,752 | 2.14 |
| 2025-06-16 | BUY | 600 | 15.550 | 15.740 | 15.721 | CNY 9,433 | 2.14 |
| 2025-06-06 | BUY | 4,200 | 14.710 | 14.810 | 14.800 | CNY 62,160 | 2.15 |
| 2025-05-28 | BUY | 12,000 | 14.390 | 14.560 | 14.543 | CNY 174,516 | 2.15 |
| 2025-05-27 | BUY | 4,800 | 14.300 | 14.900 | 14.840 | CNY 71,232 | 2.15 |
| 2025-05-23 | BUY | 600 | 15.070 | 15.240 | 15.223 | CNY 9,134 | 2.15 |
| 2025-05-21 | BUY | 1,200 | 15.600 | 15.650 | 15.645 | CNY 18,774 | 2.15 |
| 2025-05-16 | BUY | 1,800 | 15.670 | 15.700 | 15.697 | CNY 28,255 | 2.15 |
| 2025-05-15 | SELL | -101,500 | 15.720 | 15.950 | 15.927 | CNY -1,616,590 | 2.15 Loss of -1,397,884 on sale |
| 2025-05-12 | BUY | 2,500 | 15.120 | 15.120 | 15.120 | CNY 37,800 | 2.15 |
| 2025-05-07 | BUY | 2,300 | 14.870 | 15.470 | 15.410 | CNY 35,443 | 2.16 |
| 2025-05-06 | BUY | 6,000 | 15.180 | 15.330 | 15.315 | CNY 91,890 | 2.16 |
| 2025-04-25 | BUY | 2,500 | 15.350 | 15.770 | 15.728 | CNY 39,320 | 2.16 |
| 2025-04-15 | BUY | 2,000 | 14.350 | 14.670 | 14.638 | CNY 29,276 | 2.17 |
| 2025-04-04 | BUY | 1,500 | 2.311* | 2.18 | |||
| 2025-03-28 | BUY | 2,000 | 17.370 | 17.580 | 17.559 | CNY 35,118 | 2.18 |
| 2025-03-26 | BUY | 1,000 | 17.510 | 18.000 | 17.951 | CNY 17,951 | 2.17 |
| 2025-03-20 | BUY | 500 | 17.800 | 18.400 | 18.340 | CNY 9,170 | 2.16 |
| 2025-03-18 | BUY | 1,000 | 18.020 | 18.200 | 18.182 | CNY 18,182 | 2.15 |
| 2025-03-17 | BUY | 7,500 | 17.980 | 18.430 | 18.385 | CNY 137,888 | 2.15 |
| 2025-03-14 | BUY | 2,000 | 18.300 | 18.860 | 18.804 | CNY 37,608 | 2.14 |
| 2025-03-12 | BUY | 1,000 | 18.230 | 18.590 | 18.554 | CNY 18,554 | 2.13 |
| 2025-03-11 | BUY | 3,500 | 18.070 | 18.250 | 18.232 | CNY 63,812 | 2.13 |
| 2025-03-10 | BUY | 8,000 | 18.470 | 19.270 | 19.190 | CNY 153,520 | 2.12 |
| 2025-03-07 | BUY | 13,000 | 18.550 | 18.850 | 18.820 | CNY 244,660 | 2.12 |
| 2025-03-05 | BUY | 6,000 | 17.980 | 18.100 | 18.088 | CNY 108,528 | 2.11 |
| 2025-03-04 | BUY | 5,500 | 17.230 | 17.330 | 17.320 | CNY 95,260 | 2.11 |
| 2025-03-03 | BUY | 6,500 | 17.030 | 17.300 | 17.273 | CNY 112,274 | 2.11 |
| 2025-02-28 | BUY | 10,500 | 16.100 | 16.360 | 16.334 | CNY 171,507 | 2.11 |
| 2025-02-27 | BUY | 5,000 | 15.950 | 16.260 | 16.229 | CNY 81,145 | 2.10 |
| 2025-02-26 | BUY | 4,500 | 16.060 | 16.490 | 16.447 | CNY 74,011 | 2.10 |
| 2025-02-24 | BUY | 7,500 | 16.270 | 16.330 | 16.324 | CNY 122,430 | 2.10 |
| 2025-02-21 | BUY | 32,300 | 16.100 | 16.860 | 16.784 | CNY 542,123 | 2.10 |
| 2025-02-20 | BUY | 1,500 | 16.220 | 16.260 | 16.256 | CNY 24,384 | 2.10 |
| 2025-02-19 | BUY | 4,900 | 16.050 | 16.250 | 16.230 | CNY 79,527 | 2.09 |
| 2025-02-18 | BUY | 6,000 | 16.050 | 16.300 | 16.275 | CNY 97,650 | 2.09 |
| 2025-02-17 | BUY | 3,000 | 16.100 | 16.790 | 16.721 | CNY 50,163 | 2.09 |
| 2025-02-14 | BUY | 35,000 | 16.690 | 16.710 | 16.708 | CNY 584,780 | 2.09 |
| 2025-02-13 | BUY | 9,500 | 16.370 | 16.650 | 16.622 | CNY 157,909 | 2.08 |
| 2025-02-11 | BUY | 1,000 | 16.740 | 17.080 | 17.046 | CNY 17,046 | 2.08 |
| 2024-11-06 | BUY | 2,000 | 15.490 | 15.900 | 15.859 | CNY 31,718 | 2.08 |
| 2024-11-06 | BUY | 2,000 | 15.490 | 15.900 | 15.859 | CNY 31,718 | 2.08 |
| 2024-11-05 | BUY | 4,000 | 15.180 | 15.250 | 15.243 | CNY 60,972 | 2.07 |
| 2024-11-05 | BUY | 4,000 | 15.180 | 15.250 | 15.243 | CNY 60,972 | 2.07 |
| 2024-11-04 | BUY | 2,400 | 15.000 | 15.020 | 15.018 | CNY 36,043 | 2.07 |
| 2024-11-04 | BUY | 2,400 | 15.000 | 15.020 | 15.018 | CNY 36,043 | 2.07 |
| 2024-10-31 | BUY | 2,400 | 14.240 | 14.430 | 14.411 | CNY 34,586 | 2.08 |
| 2024-10-31 | BUY | 2,400 | 14.240 | 14.430 | 14.411 | CNY 34,586 | 2.08 |
| 2024-10-30 | BUY | 2,000 | 14.360 | 14.620 | 14.594 | CNY 29,188 | 2.09 |
| 2024-10-30 | BUY | 2,000 | 14.360 | 14.620 | 14.594 | CNY 29,188 | 2.09 |
| 2024-10-29 | BUY | 2,400 | 14.540 | 14.800 | 14.774 | CNY 35,458 | 2.10 |
| 2024-10-29 | BUY | 2,400 | 14.540 | 14.800 | 14.774 | CNY 35,458 | 2.10 |
| 2024-10-28 | BUY | 3,600 | 14.810 | 15.040 | 15.017 | CNY 54,061 | 2.10 |
| 2024-10-28 | BUY | 3,600 | 14.810 | 15.040 | 15.017 | CNY 54,061 | 2.10 |
| 2024-10-22 | BUY | 2,500 | 14.990 | 15.060 | 15.053 | CNY 37,633 | 2.07 |
| 2024-10-22 | BUY | 2,500 | 14.990 | 15.060 | 15.053 | CNY 37,633 | 2.07 |
* (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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