| 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 | Henan Shuanghui Investment and Development Co., Ltd. |
| Ticker | 000895.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000895.SZ holdings
| Date | Number of 000895.SZ Shares Held | Base Market Value of 000895.SZ Shares | Local Market Value of 000895.SZ Shares | Change in 000895.SZ Shares Held | Change in 000895.SZ Base Value | Current Price per 000895.SZ Share Held | Previous Price per 000895.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 365,100 | CNY 1,374,171 | CNY 1,374,171 | 1,800 | CNY 5,677 | CNY 3.76382 | CNY 3.76684 |
| 2025-12-11 (Thursday) | 363,300 | CNY 1,368,494 | CNY 1,368,494 | 0 | CNY -1,266 | CNY 3.76684 | CNY 3.77033 |
| 2025-12-10 (Wednesday) | 363,300 | CNY 1,369,760 | CNY 1,369,760 | 0 | CNY 8,465 | CNY 3.77033 | CNY 3.74703 |
| 2025-12-09 (Tuesday) | 363,300 | CNY 1,361,295 | CNY 1,361,295 | 0 | CNY -6,333 | CNY 3.74703 | CNY 3.76446 |
| 2025-12-08 (Monday) | 363,300 | CNY 1,367,628 | CNY 1,367,628 | 0 | CNY -10,531 | CNY 3.76446 | CNY 3.79345 |
| 2025-12-05 (Friday) | 363,300 | CNY 1,378,159 | CNY 1,378,159 | 0 | CNY 3,483 | CNY 3.79345 | CNY 3.78386 |
| 2025-12-04 (Thursday) | 363,300 | CNY 1,374,676 | CNY 1,374,676 | 0 | CNY -31,098 | CNY 3.78386 | CNY 3.86946 |
| 2025-12-03 (Wednesday) | 363,300 | CNY 1,405,774 | CNY 1,405,774 | 0 | CNY -11,546 | CNY 3.86946 | CNY 3.90124 |
| 2025-12-02 (Tuesday) | 363,300 | CNY 1,417,320 | CNY 1,417,320 | 0 | CNY 18,095 | CNY 3.90124 | CNY 3.85143 |
| 2025-12-01 (Monday) | 363,300 | CNY 1,399,225 | CNY 1,399,225 | 0 | CNY 12,107 | CNY 3.85143 | CNY 3.81811 |
| 2025-11-28 (Friday) | 363,300 | CNY 1,387,118 | CNY 1,387,118 | 1,200 | CNY 7 | CNY 3.81811 | CNY 3.83074 |
| 2025-11-27 (Thursday) | 362,100 | CNY 1,387,111 | CNY 1,387,111 | 0 | CNY 7,736 | CNY 3.83074 | CNY 3.80938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,800 | 26.770 | 26.360 | 26.401 | CNY 47,522 | 3.55 |
| 2025-11-28 | BUY | 1,200 | 27.190 | 26.880 | 26.911 | CNY 32,293 | 3.54 |
| 2025-11-07 | BUY | 1,200 | 26.340 | 25.950 | 25.989 | CNY 31,187 | 3.52 |
| 2025-11-05 | BUY | 3,000 | 26.120 | 25.750 | 25.787 | CNY 77,361 | 3.52 |
| 2025-11-04 | BUY | 1,800 | 26.240 | 25.910 | 25.943 | CNY 46,697 | 3.52 |
| 2025-10-31 | BUY | 3,600 | 25.880 | 25.360 | 25.412 | CNY 91,483 | 3.52 |
| 2025-10-28 | BUY | 1,800 | 25.150 | 25.490 | 25.456 | CNY 45,821 | 3.52 |
| 2025-10-23 | BUY | 3,000 | 25.550 | 25.650 | 25.640 | CNY 76,920 | 3.52 |
| 2025-10-20 | BUY | 2,400 | 25.280 | 25.490 | 25.469 | CNY 61,126 | 3.52 |
| 2025-10-17 | BUY | 7,800 | 25.360 | 25.570 | 25.549 | CNY 199,282 | 3.52 |
| 2025-09-24 | BUY | 9,000 | 24.960 | 25.240 | 25.212 | CNY 226,908 | 3.52 |
| 2025-08-20 | BUY | 1,800 | 25.400 | 25.400 | 25.400 | CNY 45,720 | 3.52 |
| 2025-08-15 | BUY | 4,800 | 25.230 | 25.270 | 25.266 | CNY 121,277 | 3.52 |
| 2025-07-23 | BUY | 1,200 | 25.430 | 25.800 | 25.763 | CNY 30,916 | 3.52 |
| 2025-07-17 | BUY | 1,800 | 24.950 | 25.230 | 25.202 | CNY 45,364 | 3.52 |
| 2025-07-14 | BUY | 1,800 | 24.950 | 25.040 | 25.031 | CNY 45,056 | 3.52 |
| 2025-07-08 | BUY | 1,200 | 24.600 | 24.610 | 24.609 | CNY 29,531 | 3.52 |
| 2025-07-04 | BUY | 4,800 | 24.610 | 24.650 | 24.646 | CNY 118,301 | 3.52 |
| 2025-07-03 | BUY | 1,200 | 24.530 | 24.630 | 24.620 | CNY 29,544 | 3.52 |
| 2025-06-25 | BUY | 3,000 | 24.530 | 24.600 | 24.593 | CNY 73,779 | 3.53 |
| 2025-06-16 | BUY | 700 | 24.500 | 24.820 | 24.788 | CNY 17,352 | 3.53 |
| 2025-06-06 | BUY | 4,200 | 24.670 | 24.730 | 24.724 | CNY 103,841 | 3.54 |
| 2025-05-28 | BUY | 12,000 | 24.420 | 24.430 | 24.429 | CNY 293,148 | 3.54 |
| 2025-05-27 | BUY | 4,800 | 24.280 | 24.480 | 24.460 | CNY 117,408 | 3.55 |
| 2025-05-23 | BUY | 600 | 24.580 | 24.740 | 24.724 | CNY 14,834 | 3.55 |
| 2025-05-21 | BUY | 1,200 | 24.800 | 24.850 | 24.845 | CNY 29,814 | 3.55 |
| 2025-05-16 | BUY | 1,800 | 24.540 | 24.660 | 24.648 | CNY 44,366 | 3.55 |
| 2025-05-15 | SELL | -121,800 | 24.660 | 24.870 | 24.849 | CNY -3,026,608 | 3.55 Loss of -2,593,815 on sale |
| 2025-05-12 | BUY | 3,000 | 24.810 | 24.870 | 24.864 | CNY 74,592 | 3.56 |
| 2025-05-07 | BUY | 2,800 | 24.790 | 24.980 | 24.961 | CNY 69,891 | 3.56 |
| 2025-05-06 | BUY | 7,200 | 24.760 | 25.020 | 24.994 | CNY 179,957 | 3.56 |
| 2025-04-25 | BUY | 3,000 | 26.760 | 27.350 | 27.291 | CNY 81,873 | 3.56 |
| 2025-04-15 | BUY | 2,400 | 27.700 | 27.900 | 27.880 | CNY 66,912 | 3.55 |
| 2025-04-04 | BUY | 1,800 | 3.758* | 3.53 | |||
| 2025-03-28 | BUY | 2,400 | 26.820 | 26.890 | 26.883 | CNY 64,519 | 3.53 |
| 2025-03-26 | BUY | 1,200 | 26.190 | 26.450 | 26.424 | CNY 31,709 | 3.52 |
| 2025-03-20 | BUY | 600 | 25.920 | 26.240 | 26.208 | CNY 15,725 | 3.52 |
| 2025-03-18 | BUY | 1,200 | 25.970 | 26.390 | 26.348 | CNY 31,618 | 3.52 |
| 2025-03-17 | BUY | 9,000 | 26.330 | 26.980 | 26.915 | CNY 242,235 | 3.52 |
| 2025-03-14 | BUY | 2,400 | 26.520 | 26.620 | 26.610 | CNY 63,864 | 3.52 |
| 2025-03-12 | BUY | 1,200 | 26.510 | 27.030 | 26.978 | CNY 32,374 | 3.51 |
| 2025-03-11 | BUY | 4,200 | 26.940 | 27.030 | 27.021 | CNY 113,488 | 3.51 |
| 2025-03-10 | BUY | 9,600 | 26.750 | 27.000 | 26.975 | CNY 258,960 | 3.51 |
| 2025-03-07 | BUY | 15,600 | 26.390 | 26.720 | 26.687 | CNY 416,317 | 3.51 |
| 2025-03-05 | BUY | 7,200 | 26.860 | 27.370 | 27.319 | CNY 196,697 | 3.50 |
| 2025-03-04 | BUY | 6,600 | 27.060 | 27.500 | 27.456 | CNY 181,210 | 3.50 |
| 2025-03-03 | BUY | 7,800 | 27.250 | 27.500 | 27.475 | CNY 214,305 | 3.50 |
| 2025-02-28 | BUY | 12,600 | 26.880 | 27.190 | 27.159 | CNY 342,203 | 3.50 |
| 2025-02-27 | BUY | 6,000 | 26.940 | 26.960 | 26.958 | CNY 161,748 | 3.49 |
| 2025-02-26 | BUY | 5,400 | 26.790 | 26.800 | 26.799 | CNY 144,715 | 3.49 |
| 2025-02-24 | BUY | 9,000 | 26.350 | 26.650 | 26.620 | CNY 239,580 | 3.49 |
| 2025-02-21 | BUY | 39,500 | 25.960 | 26.350 | 26.311 | CNY 1,039,285 | 3.49 |
| 2025-02-20 | BUY | 1,800 | 26.120 | 26.340 | 26.318 | CNY 47,372 | 3.48 |
| 2025-02-19 | BUY | 5,900 | 25.950 | 26.050 | 26.040 | CNY 153,636 | 3.48 |
| 2025-02-18 | BUY | 7,200 | 25.930 | 26.210 | 26.182 | CNY 188,510 | 3.48 |
| 2025-02-17 | BUY | 3,600 | 25.660 | 25.850 | 25.831 | CNY 92,992 | 3.48 |
| 2025-02-14 | BUY | 42,000 | 25.780 | 25.810 | 25.807 | CNY 1,083,894 | 3.48 |
| 2025-02-13 | BUY | 11,400 | 25.460 | 25.480 | 25.478 | CNY 290,449 | 3.48 |
| 2025-02-11 | BUY | 1,200 | 24.790 | 25.140 | 25.105 | CNY 30,126 | 3.48 |
| 2024-11-06 | BUY | 3,000 | 24.940 | 25.250 | 25.219 | CNY 75,657 | 3.48 |
| 2024-11-06 | BUY | 3,000 | 24.940 | 25.250 | 25.219 | CNY 75,657 | 3.48 |
| 2024-11-05 | BUY | 6,000 | 25.080 | 25.090 | 25.089 | CNY 150,534 | 3.47 |
| 2024-11-05 | BUY | 6,000 | 25.080 | 25.090 | 25.089 | CNY 150,534 | 3.47 |
| 2024-11-04 | BUY | 3,600 | 24.900 | 25.100 | 25.080 | CNY 90,288 | 3.47 |
| 2024-11-04 | BUY | 3,600 | 24.900 | 25.100 | 25.080 | CNY 90,288 | 3.47 |
| 2024-10-31 | BUY | 3,600 | 24.880 | 25.410 | 25.357 | CNY 91,285 | 3.46 |
| 2024-10-31 | BUY | 3,600 | 24.880 | 25.410 | 25.357 | CNY 91,285 | 3.46 |
| 2024-10-30 | BUY | 3,000 | 25.260 | 25.600 | 25.566 | CNY 76,698 | 3.45 |
| 2024-10-30 | BUY | 3,000 | 25.260 | 25.600 | 25.566 | CNY 76,698 | 3.45 |
| 2024-10-29 | BUY | 3,600 | 24.300 | 24.610 | 24.579 | CNY 88,484 | 3.46 |
| 2024-10-29 | BUY | 3,600 | 24.300 | 24.610 | 24.579 | CNY 88,484 | 3.46 |
| 2024-10-28 | BUY | 5,400 | 24.450 | 24.550 | 24.540 | CNY 132,516 | 3.47 |
| 2024-10-28 | BUY | 5,400 | 24.450 | 24.550 | 24.540 | CNY 132,516 | 3.47 |
| 2024-10-22 | BUY | 3,000 | 24.900 | 24.900 | 24.900 | CNY 74,700 | 3.44 |
| 2024-10-22 | BUY | 3,000 | 24.900 | 24.900 | 24.900 | CNY 74,700 | 3.44 |
* (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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