| 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 | Hunan Valin Steel Co., Ltd. |
| Ticker | 000932.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000932.SZ holdings
| Date | Number of 000932.SZ Shares Held | Base Market Value of 000932.SZ Shares | Local Market Value of 000932.SZ Shares | Change in 000932.SZ Shares Held | Change in 000932.SZ Base Value | Current Price per 000932.SZ Share Held | Previous Price per 000932.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 520,300 | CNY 405,170 | CNY 405,170 | 0 | CNY 8,610 | CNY 0.778724 | CNY 0.762176 |
| 2025-12-16 (Tuesday) | 520,300 | CNY 396,560 | CNY 396,560 | 0 | CNY -9,177 | CNY 0.762176 | CNY 0.779814 |
| 2025-12-15 (Monday) | 520,300 | CNY 405,737 | CNY 405,737 | 9,900 | CNY 17,185 | CNY 0.779814 | CNY 0.76127 |
| 2025-12-12 (Friday) | 510,400 | CNY 388,552 | CNY 388,552 | 2,700 | CNY 11,971 | CNY 0.76127 | CNY 0.741739 |
| 2025-12-11 (Thursday) | 507,700 | CNY 376,581 | CNY 376,581 | 0 | CNY -2,667 | CNY 0.741739 | CNY 0.746992 |
| 2025-12-10 (Wednesday) | 507,700 | CNY 379,248 | CNY 379,248 | 0 | CNY -3,238 | CNY 0.746992 | CNY 0.75337 |
| 2025-12-09 (Tuesday) | 507,700 | CNY 382,486 | CNY 382,486 | 0 | CNY -13,111 | CNY 0.75337 | CNY 0.779194 |
| 2025-12-08 (Monday) | 507,700 | CNY 395,597 | CNY 395,597 | 0 | CNY -8,842 | CNY 0.779194 | CNY 0.79661 |
| 2025-12-05 (Friday) | 507,700 | CNY 404,439 | CNY 404,439 | 0 | CNY 2,272 | CNY 0.79661 | CNY 0.792135 |
| 2025-12-04 (Thursday) | 507,700 | CNY 402,167 | CNY 402,167 | 0 | CNY 627 | CNY 0.792135 | CNY 0.7909 |
| 2025-12-03 (Wednesday) | 507,700 | CNY 401,540 | CNY 401,540 | 0 | CNY 2,248 | CNY 0.7909 | CNY 0.786472 |
| 2025-12-02 (Tuesday) | 507,700 | CNY 399,292 | CNY 399,292 | 0 | CNY -1,405 | CNY 0.786472 | CNY 0.78924 |
| 2025-12-01 (Monday) | 507,700 | CNY 400,697 | CNY 400,697 | 0 | CNY 653 | CNY 0.78924 | CNY 0.787953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 9,900 | 5.510 | 5.310 | 5.330 | CNY 52,767 | 0.70 |
| 2025-12-12 | BUY | 2,700 | 5.430 | 5.240 | 5.259 | CNY 14,199 | 0.70 |
| 2025-11-28 | BUY | 1,400 | 5.630 | 5.500 | 5.513 | CNY 7,718 | 0.70 |
| 2025-11-07 | BUY | 1,400 | 6.180 | 6.020 | 6.036 | CNY 8,450 | 0.69 |
| 2025-11-05 | BUY | 3,500 | 5.940 | 5.760 | 5.778 | CNY 20,223 | 0.69 |
| 2025-11-04 | BUY | 2,100 | 6.070 | 5.820 | 5.845 | CNY 12,275 | 0.69 |
| 2025-10-31 | BUY | 4,200 | 5.870 | 5.770 | 5.780 | CNY 24,276 | 0.69 |
| 2025-10-28 | BUY | 2,100 | 5.770 | 5.950 | 5.932 | CNY 12,457 | 0.68 |
| 2025-10-23 | BUY | 3,500 | 5.920 | 5.930 | 5.929 | CNY 20,751 | 0.68 |
| 2025-10-20 | BUY | 2,800 | 5.910 | 6.010 | 6.000 | CNY 16,800 | 0.68 |
| 2025-10-17 | BUY | 9,100 | 5.900 | 6.130 | 6.107 | CNY 55,574 | 0.68 |
| 2025-09-24 | BUY | 13,500 | 6.240 | 6.280 | 6.276 | CNY 84,726 | 0.66 |
| 2025-08-15 | BUY | 7,200 | 5.590 | 5.640 | 5.635 | CNY 40,572 | 0.66 |
| 2025-07-23 | BUY | 1,800 | 5.700 | 5.950 | 5.925 | CNY 10,665 | 0.66 |
| 2025-07-17 | BUY | 2,700 | 5.280 | 5.300 | 5.298 | CNY 14,305 | 0.65 |
| 2025-07-14 | BUY | 2,700 | 5.350 | 5.450 | 5.440 | CNY 14,688 | 0.65 |
| 2025-07-08 | BUY | 1,800 | 5.210 | 5.270 | 5.264 | CNY 9,475 | 0.65 |
| 2025-07-04 | BUY | 7,200 | 5.030 | 5.180 | 5.165 | CNY 37,188 | 0.65 |
| 2025-07-03 | BUY | 1,800 | 4.910 | 4.940 | 4.937 | CNY 8,887 | 0.65 |
| 2025-06-25 | BUY | 4,500 | 4.450 | 4.460 | 4.459 | CNY 20,066 | 0.65 |
| 2025-06-16 | BUY | 900 | 4.550 | 4.600 | 4.595 | CNY 4,135 | 0.65 |
| 2025-06-06 | BUY | 6,300 | 4.660 | 4.660 | 4.660 | CNY 29,358 | 0.65 |
| 2025-05-28 | BUY | 18,000 | 4.750 | 4.810 | 4.804 | CNY 86,472 | 0.65 |
| 2025-05-27 | BUY | 7,200 | 4.770 | 4.860 | 4.851 | CNY 34,927 | 0.65 |
| 2025-05-23 | BUY | 900 | 4.900 | 4.980 | 4.972 | CNY 4,475 | 0.65 |
| 2025-05-21 | BUY | 1,800 | 5.090 | 5.120 | 5.117 | CNY 9,211 | 0.65 |
| 2025-05-16 | BUY | 2,700 | 5.000 | 5.020 | 5.018 | CNY 13,549 | 0.65 |
| 2025-05-15 | SELL | -203,000 | 4.970 | 5.030 | 5.024 | CNY -1,019,872 | 0.65 Loss of -888,108 on sale |
| 2025-05-12 | BUY | 5,000 | 4.900 | 4.930 | 4.927 | CNY 24,635 | 0.65 |
| 2025-05-07 | BUY | 4,600 | 4.970 | 5.000 | 4.997 | CNY 22,986 | 0.65 |
| 2025-05-06 | BUY | 12,000 | 4.940 | 4.960 | 4.958 | CNY 59,496 | 0.65 |
| 2025-04-25 | BUY | 5,000 | 4.990 | 5.030 | 5.026 | CNY 25,130 | 0.64 |
| 2025-04-15 | BUY | 3,600 | 4.670 | 4.830 | 4.814 | CNY 17,330 | 0.64 |
| 2025-04-04 | BUY | 2,700 | 0.716* | 0.64 | |||
| 2025-03-28 | BUY | 3,600 | 5.140 | 5.310 | 5.293 | CNY 19,055 | 0.64 |
| 2025-03-26 | BUY | 1,800 | 5.280 | 5.340 | 5.334 | CNY 9,601 | 0.64 |
| 2025-03-20 | BUY | 900 | 5.260 | 5.310 | 5.305 | CNY 4,774 | 0.64 |
| 2025-03-18 | BUY | 1,800 | 5.120 | 5.300 | 5.282 | CNY 9,508 | 0.63 |
| 2025-03-17 | BUY | 13,500 | 5.230 | 5.320 | 5.311 | CNY 71,699 | 0.63 |
| 2025-03-14 | BUY | 3,600 | 5.270 | 5.330 | 5.324 | CNY 19,166 | 0.63 |
| 2025-03-12 | BUY | 1,600 | 5.090 | 5.250 | 5.234 | CNY 8,374 | 0.63 |
| 2025-03-11 | BUY | 5,600 | 5.250 | 5.260 | 5.259 | CNY 29,450 | 0.63 |
| 2025-03-10 | BUY | 12,800 | 5.100 | 5.270 | 5.253 | CNY 67,238 | 0.63 |
| 2025-03-07 | BUY | 20,800 | 5.250 | 5.280 | 5.277 | CNY 109,762 | 0.63 |
| 2025-03-05 | BUY | 9,600 | 5.040 | 5.060 | 5.058 | CNY 48,557 | 0.63 |
| 2025-03-04 | BUY | 8,800 | 4.970 | 5.140 | 5.123 | CNY 45,082 | 0.63 |
| 2025-03-03 | BUY | 10,400 | 4.960 | 5.100 | 5.086 | CNY 52,894 | 0.62 |
| 2025-02-28 | BUY | 16,800 | 4.890 | 5.060 | 5.043 | CNY 84,722 | 0.62 |
| 2025-02-27 | BUY | 15,200 | 4.960 | 5.000 | 4.996 | CNY 75,939 | 0.62 |
| 2025-02-24 | BUY | 12,000 | 4.470 | 4.490 | 4.488 | CNY 53,856 | 0.62 |
| 2025-02-21 | BUY | 57,600 | 4.380 | 4.520 | 4.506 | CNY 259,546 | 0.62 |
| 2025-02-20 | BUY | 2,400 | 4.470 | 4.480 | 4.479 | CNY 10,750 | 0.62 |
| 2025-02-19 | BUY | 8,000 | 4.430 | 4.600 | 4.583 | CNY 36,664 | 0.62 |
| 2025-02-18 | BUY | 9,600 | 4.470 | 4.500 | 4.497 | CNY 43,171 | 0.62 |
| 2025-02-17 | BUY | 4,800 | 4.440 | 4.450 | 4.449 | CNY 21,355 | 0.62 |
| 2025-02-14 | BUY | 56,000 | 4.420 | 4.470 | 4.465 | CNY 250,040 | 0.62 |
| 2025-02-13 | BUY | 15,200 | 4.480 | 4.510 | 4.507 | CNY 68,506 | 0.62 |
| 2025-02-11 | BUY | 1,600 | 4.450 | 4.570 | 4.558 | CNY 7,293 | 0.62 |
| 2024-11-06 | BUY | 4,000 | 4.710 | 4.760 | 4.755 | CNY 19,020 | 0.63 |
| 2024-11-06 | BUY | 4,000 | 4.710 | 4.760 | 4.755 | CNY 19,020 | 0.63 |
| 2024-11-05 | BUY | 8,000 | 4.750 | 4.750 | 4.750 | CNY 38,000 | 0.63 |
| 2024-11-05 | BUY | 8,000 | 4.750 | 4.750 | 4.750 | CNY 38,000 | 0.63 |
| 2024-11-04 | BUY | 4,800 | 4.630 | 4.730 | 4.720 | CNY 22,656 | 0.62 |
| 2024-11-04 | BUY | 4,800 | 4.630 | 4.730 | 4.720 | CNY 22,656 | 0.62 |
| 2024-10-31 | BUY | 4,800 | 4.690 | 4.750 | 4.744 | CNY 22,771 | 0.62 |
| 2024-10-31 | BUY | 4,800 | 4.690 | 4.750 | 4.744 | CNY 22,771 | 0.62 |
| 2024-10-30 | BUY | 4,000 | 4.520 | 4.640 | 4.628 | CNY 18,512 | 0.61 |
| 2024-10-30 | BUY | 4,000 | 4.520 | 4.640 | 4.628 | CNY 18,512 | 0.61 |
| 2024-10-29 | BUY | 4,800 | 4.580 | 4.730 | 4.715 | CNY 22,632 | 0.61 |
| 2024-10-29 | BUY | 4,800 | 4.580 | 4.730 | 4.715 | CNY 22,632 | 0.61 |
| 2024-10-28 | BUY | 7,200 | 4.730 | 4.740 | 4.739 | CNY 34,121 | 0.60 |
| 2024-10-28 | BUY | 7,200 | 4.730 | 4.740 | 4.739 | CNY 34,121 | 0.60 |
| 2024-10-22 | BUY | 5,000 | 4.250 | 4.270 | 4.268 | CNY 21,340 | 0.60 |
| 2024-10-22 | BUY | 5,000 | 4.250 | 4.270 | 4.268 | CNY 21,340 | 0.60 |
* (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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