| 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 | China Rare Earth Resources And Technology Co., Ltd. |
| Ticker | 000831.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000831.SZ holdings
| Date | Number of 000831.SZ Shares Held | Base Market Value of 000831.SZ Shares | Local Market Value of 000831.SZ Shares | Change in 000831.SZ Shares Held | Change in 000831.SZ Base Value | Current Price per 000831.SZ Share Held | Previous Price per 000831.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 85,400 | CNY 652,992 | CNY 652,992 | 0 | CNY 2,038 | CNY 7.64628 | CNY 7.62241 |
| 2026-04-10 (Friday) | 85,400 | CNY 650,954 | CNY 650,954 | 0 | CNY 4,986 | CNY 7.62241 | CNY 7.56403 |
| 2026-04-09 (Thursday) | 85,400 | CNY 645,968 | CNY 645,968 | 0 | CNY 10,128 | CNY 7.56403 | CNY 7.44543 |
| 2026-04-08 (Wednesday) | 85,400 | CNY 635,840 | CNY 635,840 | 1,000 | CNY 36,069 | CNY 7.44543 | CNY 7.10629 |
| 2026-04-07 (Tuesday) | 84,400 | CNY 599,771 | CNY 599,771 | 0 | CNY 22,853 | CNY 7.10629 | CNY 6.83552 |
| 2026-04-06 (Monday) | 84,400 | CNY 576,918 | CNY 576,918 | 0 | CNY 1,306 | CNY 6.83552 | CNY 6.82005 |
| 2026-04-03 (Friday) | 84,400 | CNY 575,612 | CNY 575,612 | 0 | CNY -3,062 | CNY 6.82005 | CNY 6.85633 |
| 2026-04-02 (Thursday) | 84,400 | CNY 578,674 | CNY 578,674 | 0 | CNY -14,180 | CNY 6.85633 | CNY 7.02434 |
| 2026-04-01 (Wednesday) | 84,400 | CNY 592,854 | CNY 592,854 | 0 | CNY 6,415 | CNY 7.02434 | CNY 6.94833 |
| 2026-03-31 (Tuesday) | 84,400 | CNY 586,439 | CNY 586,439 | 0 | CNY 1,345 | CNY 6.94833 | CNY 6.93239 |
| 2026-03-30 (Monday) | 84,400 | CNY 585,094 | CNY 585,094 | 0 | CNY -4,369 | CNY 6.93239 | CNY 6.98416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 50.850 | 49.750 | 49.860 | CNY 49,860 | 5.67 |
| 2026-03-12 | SELL | -4,000 | 55.380 | 53.090 | 53.319 | CNY -213,276 | 5.59 Loss of -190,899 on sale |
| 2026-03-11 | SELL | -600 | 57.190 | 54.800 | 55.039 | CNY -33,023 | 5.59 Loss of -29,672 on sale |
| 2026-03-05 | SELL | -26,100 | 8.449* | 5.55 Profit of 144,809 on sale | |||
| 2026-02-26 | BUY | 400 | 62.900 | 60.200 | 60.470 | CNY 24,188 | 5.54 |
| 2026-02-24 | BUY | 400 | 58.500 | 56.510 | 56.709 | CNY 22,684 | 5.51 |
| 2026-01-27 | BUY | 2,000 | 58.160 | 54.200 | 54.596 | CNY 109,192 | 5.36 |
| 2026-01-23 | SELL | -9,200 | 56.500 | 54.250 | 54.475 | CNY -501,170 | 5.34 Loss of -452,072 on sale |
| 2026-01-21 | SELL | -800 | 55.150 | 53.340 | 53.521 | CNY -42,817 | 5.32 Loss of -38,563 on sale |
| 2026-01-09 | SELL | -800 | 52.660 | 49.610 | 49.915 | CNY -39,932 | 5.25 Loss of -35,735 on sale |
| 2025-12-30 | SELL | -1,400 | 46.870 | 45.510 | 45.646 | CNY -63,904 | 5.20 Loss of -56,624 on sale |
| 2025-12-15 | BUY | 2,200 | 45.680 | 44.800 | 44.888 | CNY 98,754 | 5.15 |
| 2025-12-12 | BUY | 600 | 45.920 | 45.280 | 45.344 | CNY 27,206 | 5.14 |
| 2025-11-28 | BUY | 400 | 46.930 | 45.650 | 45.778 | CNY 18,311 | 5.08 |
| 2025-11-07 | BUY | 400 | 49.960 | 48.020 | 48.214 | CNY 19,286 | 4.97 |
| 2025-11-05 | BUY | 1,000 | 49.010 | 47.600 | 47.741 | CNY 47,741 | 4.95 |
| 2025-11-04 | BUY | 600 | 50.440 | 49.110 | 49.243 | CNY 29,546 | 4.94 |
| 2025-10-31 | BUY | 1,200 | 54.970 | 52.700 | 52.927 | CNY 63,512 | 4.92 |
| 2025-10-28 | BUY | 600 | 53.780 | 55.930 | 55.715 | CNY 33,429 | 4.88 |
| 2025-10-23 | BUY | 1,000 | 53.540 | 54.860 | 54.728 | CNY 54,728 | 4.84 |
| 2025-10-20 | BUY | 800 | 55.080 | 56.410 | 56.277 | CNY 45,022 | 4.80 |
| 2025-10-17 | BUY | 2,600 | 56.200 | 58.840 | 58.576 | CNY 152,298 | 4.78 |
| 2025-09-24 | BUY | 3,000 | 50.000 | 50.190 | 50.171 | CNY 150,513 | 4.60 |
| 2025-08-20 | BUY | 600 | 45.740 | 47.080 | 46.946 | CNY 28,168 | 4.56 |
| 2025-08-15 | BUY | 1,600 | 41.920 | 42.200 | 42.172 | CNY 67,475 | 4.53 |
| 2025-07-23 | BUY | 400 | 40.130 | 41.440 | 41.309 | CNY 16,524 | 4.49 |
| 2025-07-17 | BUY | 600 | 37.980 | 38.440 | 38.394 | CNY 23,036 | 4.46 |
| 2025-07-14 | BUY | 600 | 39.090 | 42.010 | 41.718 | CNY 25,031 | 4.45 |
| 2025-07-08 | BUY | 400 | 35.640 | 35.780 | 35.766 | CNY 14,306 | 4.43 |
| 2025-07-04 | BUY | 1,600 | 35.020 | 35.510 | 35.461 | CNY 56,738 | 4.42 |
| 2025-07-03 | BUY | 400 | 35.630 | 35.780 | 35.765 | CNY 14,306 | 4.42 |
| 2025-06-25 | BUY | 1,000 | 34.740 | 34.970 | 34.947 | CNY 34,947 | 4.40 |
| 2025-06-16 | BUY | 200 | 36.990 | 37.500 | 37.449 | CNY 7,490 | 4.38 |
| 2025-06-06 | BUY | 1,400 | 35.110 | 35.900 | 35.821 | CNY 50,149 | 4.35 |
| 2025-05-28 | BUY | 4,000 | 32.940 | 33.270 | 33.237 | CNY 132,948 | 4.33 |
| 2025-05-27 | BUY | 1,600 | 33.230 | 33.560 | 33.527 | CNY 53,643 | 4.33 |
| 2025-05-23 | BUY | 200 | 33.000 | 33.380 | 33.342 | CNY 6,668 | 4.33 |
| 2025-05-21 | BUY | 400 | 33.210 | 34.030 | 33.948 | CNY 13,579 | 4.32 |
| 2025-05-16 | BUY | 600 | 33.900 | 34.720 | 34.638 | CNY 20,783 | 4.31 |
| 2025-05-15 | SELL | -40,600 | 34.390 | 35.160 | 35.083 | CNY -1,424,370 | 4.31 Loss of -1,249,341 on sale |
| 2025-05-12 | BUY | 1,000 | 33.050 | 33.360 | 33.329 | CNY 33,329 | 4.30 |
| 2025-05-07 | BUY | 1,000 | 32.790 | 33.280 | 33.231 | CNY 33,231 | 4.30 |
| 2025-05-06 | BUY | 2,400 | 33.280 | 33.880 | 33.820 | CNY 81,168 | 4.30 |
| 2025-04-25 | BUY | 1,000 | 30.820 | 31.100 | 31.072 | CNY 31,072 | 4.30 |
| 2025-04-15 | BUY | 800 | 33.190 | 34.050 | 33.964 | CNY 27,171 | 4.29 |
| 2025-04-04 | BUY | 600 | 4.474* | 4.26 | |||
| 2025-03-28 | BUY | 800 | 33.280 | 33.520 | 33.496 | CNY 26,797 | 4.26 |
| 2025-03-26 | BUY | 400 | 31.980 | 32.600 | 32.538 | CNY 13,015 | 4.25 |
| 2025-03-20 | BUY | 200 | 32.540 | 33.300 | 33.224 | CNY 6,645 | 4.25 |
| 2025-03-18 | BUY | 400 | 32.420 | 32.950 | 32.897 | CNY 13,159 | 4.24 |
| 2025-03-17 | BUY | 3,000 | 31.980 | 32.320 | 32.286 | CNY 96,858 | 4.24 |
| 2025-03-14 | BUY | 800 | 32.620 | 33.180 | 33.124 | CNY 26,499 | 4.24 |
| 2025-03-12 | BUY | 1,800 | 32.450 | 33.280 | 33.197 | CNY 59,755 | 4.23 |
| 2025-03-10 | BUY | 3,200 | 30.380 | 30.800 | 30.758 | CNY 98,426 | 4.23 |
| 2025-03-07 | BUY | 5,200 | 30.650 | 31.620 | 31.523 | CNY 163,920 | 4.23 |
| 2025-03-05 | BUY | 2,400 | 29.610 | 30.100 | 30.051 | CNY 72,122 | 4.23 |
| 2025-03-04 | BUY | 2,200 | 30.070 | 30.550 | 30.502 | CNY 67,104 | 4.23 |
| 2025-03-03 | BUY | 2,600 | 29.780 | 30.590 | 30.509 | CNY 79,323 | 4.23 |
| 2025-02-28 | BUY | 4,200 | 29.300 | 30.080 | 30.002 | CNY 126,008 | 4.24 |
| 2025-02-27 | BUY | 2,000 | 29.590 | 30.060 | 30.013 | CNY 60,026 | 4.24 |
| 2025-02-26 | BUY | 1,800 | 29.720 | 29.990 | 29.963 | CNY 53,933 | 4.24 |
| 2025-02-24 | BUY | 3,000 | 30.230 | 30.660 | 30.617 | CNY 91,851 | 4.24 |
| 2025-02-21 | BUY | 14,400 | 30.200 | 30.680 | 30.632 | CNY 441,101 | 4.25 |
| 2025-02-20 | BUY | 600 | 30.710 | 31.650 | 31.556 | CNY 18,934 | 4.25 |
| 2025-02-19 | BUY | 2,000 | 29.700 | 29.700 | 29.700 | CNY 59,400 | 4.25 |
| 2025-02-18 | BUY | 2,400 | 28.700 | 29.430 | 29.357 | CNY 70,457 | 4.25 |
| 2025-02-17 | BUY | 1,200 | 29.350 | 29.660 | 29.629 | CNY 35,555 | 4.26 |
| 2025-02-14 | BUY | 14,000 | 29.400 | 29.670 | 29.643 | CNY 415,002 | 4.26 |
| 2025-02-13 | BUY | 3,800 | 29.350 | 30.050 | 29.980 | CNY 113,924 | 4.26 |
| 2025-02-11 | BUY | 400 | 30.230 | 30.530 | 30.500 | CNY 12,200 | 4.27 |
| 2024-11-06 | BUY | 1,000 | 37.030 | 38.880 | 38.695 | CNY 38,695 | 4.25 |
| 2024-11-06 | BUY | 1,000 | 37.030 | 38.880 | 38.695 | CNY 38,695 | 4.25 |
| 2024-11-05 | BUY | 2,000 | 36.140 | 37.300 | 37.184 | CNY 74,368 | 4.17 |
| 2024-11-05 | BUY | 2,000 | 36.140 | 37.300 | 37.184 | CNY 74,368 | 4.17 |
| 2024-11-04 | BUY | 1,200 | 33.970 | 36.600 | 36.337 | CNY 43,604 | 4.11 |
| 2024-11-04 | BUY | 1,200 | 33.970 | 36.600 | 36.337 | CNY 43,604 | 4.11 |
| 2024-10-31 | BUY | 1,200 | 30.330 | 31.000 | 30.933 | CNY 37,120 | 4.02 |
| 2024-10-31 | BUY | 1,200 | 30.330 | 31.000 | 30.933 | CNY 37,120 | 4.02 |
| 2024-10-30 | BUY | 1,000 | 29.270 | 30.200 | 30.107 | CNY 30,107 | 4.01 |
| 2024-10-30 | BUY | 1,000 | 29.270 | 30.200 | 30.107 | CNY 30,107 | 4.01 |
| 2024-10-29 | BUY | 1,200 | 29.830 | 30.800 | 30.703 | CNY 36,844 | 3.98 |
| 2024-10-29 | BUY | 1,200 | 29.830 | 30.800 | 30.703 | CNY 36,844 | 3.98 |
| 2024-10-28 | BUY | 1,800 | 30.210 | 31.080 | 30.993 | CNY 55,787 | 3.93 |
| 2024-10-28 | BUY | 1,800 | 30.210 | 31.080 | 30.993 | CNY 55,787 | 3.93 |
| 2024-10-22 | BUY | 1,000 | 27.790 | 28.650 | 28.564 | CNY 28,564 | 3.80 |
| 2024-10-22 | BUY | 1,000 | 27.790 | 28.650 | 28.564 | CNY 28,564 | 3.80 |
* (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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