| 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 Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| Ticker | 001979.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001979.SZ holdings
| Date | Number of 001979.SZ Shares Held | Base Market Value of 001979.SZ Shares | Local Market Value of 001979.SZ Shares | Change in 001979.SZ Shares Held | Change in 001979.SZ Base Value | Current Price per 001979.SZ Share Held | Previous Price per 001979.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 837,500 | CNY 980,702 | CNY 980,702 | 0 | CNY 640 | CNY 1.17099 | CNY 1.17022 |
| 2026-04-09 (Thursday) | 837,500 | CNY 980,062 | CNY 980,062 | 0 | CNY -10,953 | CNY 1.17022 | CNY 1.1833 |
| 2026-04-08 (Wednesday) | 837,500 | CNY 991,015 | CNY 991,015 | 16,000 | CNY 52,944 | CNY 1.1833 | CNY 1.1419 |
| 2026-04-07 (Tuesday) | 821,500 | CNY 938,071 | CNY 938,071 | 0 | CNY -9,375 | CNY 1.1419 | CNY 1.15331 |
| 2026-04-06 (Monday) | 821,500 | CNY 947,446 | CNY 947,446 | 0 | CNY 2,145 | CNY 1.15331 | CNY 1.1507 |
| 2026-04-03 (Friday) | 821,500 | CNY 945,301 | CNY 945,301 | 0 | CNY -25,033 | CNY 1.1507 | CNY 1.18117 |
| 2026-04-02 (Thursday) | 821,500 | CNY 970,334 | CNY 970,334 | 0 | CNY -34,840 | CNY 1.18117 | CNY 1.22358 |
| 2026-04-01 (Wednesday) | 821,500 | CNY 1,005,174 | CNY 1,005,174 | 0 | CNY 4,868 | CNY 1.22358 | CNY 1.21766 |
| 2026-03-31 (Tuesday) | 821,500 | CNY 1,000,306 | CNY 1,000,306 | 0 | CNY -20,892 | CNY 1.21766 | CNY 1.24309 |
| 2026-03-30 (Monday) | 821,500 | CNY 1,021,198 | CNY 1,021,198 | 0 | CNY -5,135 | CNY 1.24309 | CNY 1.24934 |
| 2026-03-27 (Friday) | 821,500 | CNY 1,026,333 | CNY 1,026,333 | 0 | CNY -5,656 | CNY 1.24934 | CNY 1.25623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 16,000 | 8.090 | 7.910 | 7.928 | CNY 126,848 | 1.35 |
| 2026-03-12 | SELL | -30,000 | 9.610 | 9.400 | 9.421 | CNY -282,630 | 1.36 Loss of -241,858 on sale |
| 2026-03-11 | SELL | -4,500 | 9.630 | 9.320 | 9.351 | CNY -42,079 | 1.36 Loss of -35,964 on sale |
| 2026-02-27 | BUY | 6,000 | 10.080 | 9.810 | 9.837 | CNY 59,022 | 1.36 |
| 2026-02-26 | BUY | 3,000 | 10.550 | 9.940 | 10.001 | CNY 30,003 | 1.36 |
| 2026-01-27 | BUY | 15,000 | 9.980 | 9.650 | 9.683 | CNY 145,245 | 1.35 |
| 2026-01-23 | SELL | -69,000 | 10.000 | 9.800 | 9.820 | CNY -677,580 | 1.35 Loss of -584,501 on sale |
| 2026-01-21 | SELL | -6,000 | 10.000 | 9.700 | 9.730 | CNY -58,380 | 1.35 Loss of -50,289 on sale |
| 2026-01-09 | SELL | -6,000 | 9.310 | 9.040 | 9.067 | CNY -54,402 | 1.35 Loss of -46,308 on sale |
| 2025-12-30 | SELL | -10,500 | 8.630 | 8.480 | 8.495 | CNY -89,197 | 1.35 Loss of -75,008 on sale |
| 2025-12-15 | BUY | 16,500 | 8.930 | 8.780 | 8.795 | CNY 145,117 | 1.36 |
| 2025-12-12 | BUY | 4,500 | 9.020 | 8.870 | 8.885 | CNY 39,982 | 1.36 |
| 2025-11-28 | BUY | 3,000 | 9.510 | 9.200 | 9.231 | CNY 27,693 | 1.36 |
| 2025-11-07 | BUY | 3,000 | 9.450 | 9.210 | 9.234 | CNY 27,702 | 1.36 |
| 2025-11-05 | BUY | 7,500 | 9.340 | 9.220 | 9.232 | CNY 69,240 | 1.36 |
| 2025-11-04 | BUY | 4,500 | 9.420 | 9.270 | 9.285 | CNY 41,783 | 1.36 |
| 2025-10-31 | BUY | 9,000 | 9.600 | 9.330 | 9.357 | CNY 84,213 | 1.36 |
| 2025-10-28 | BUY | 4,500 | 9.400 | 9.510 | 9.499 | CNY 42,746 | 1.36 |
| 2025-10-23 | BUY | 7,500 | 9.750 | 9.950 | 9.930 | CNY 74,475 | 1.36 |
| 2025-10-20 | BUY | 6,000 | 9.950 | 10.230 | 10.202 | CNY 61,212 | 1.36 |
| 2025-10-17 | BUY | 19,500 | 10.170 | 10.440 | 10.413 | CNY 203,053 | 1.36 |
| 2025-09-24 | BUY | 24,000 | 9.620 | 9.790 | 9.773 | CNY 234,552 | 1.36 |
| 2025-08-15 | BUY | 12,000 | 9.170 | 9.190 | 9.188 | CNY 110,256 | 1.36 |
| 2025-07-23 | BUY | 3,200 | 8.960 | 9.140 | 9.122 | CNY 29,190 | 1.36 |
| 2025-07-17 | BUY | 4,800 | 8.700 | 8.730 | 8.727 | CNY 41,890 | 1.37 |
| 2025-07-14 | BUY | 4,800 | 9.030 | 9.200 | 9.183 | CNY 44,078 | 1.37 |
| 2025-07-08 | BUY | 3,200 | 8.970 | 9.020 | 9.015 | CNY 28,848 | 1.37 |
| 2025-07-04 | BUY | 12,800 | 8.700 | 8.750 | 8.745 | CNY 111,936 | 1.37 |
| 2025-07-03 | BUY | 3,200 | 8.700 | 8.810 | 8.799 | CNY 28,157 | 1.37 |
| 2025-06-25 | BUY | 8,000 | 8.750 | 8.760 | 8.759 | CNY 70,072 | 1.38 |
| 2025-06-16 | BUY | 1,600 | 8.920 | 8.950 | 8.947 | CNY 14,315 | 1.39 |
| 2025-06-06 | BUY | 11,200 | 8.660 | 8.700 | 8.696 | CNY 97,395 | 1.39 |
| 2025-05-28 | BUY | 32,000 | 8.730 | 8.800 | 8.793 | CNY 281,376 | 1.40 |
| 2025-05-27 | BUY | 12,800 | 8.700 | 8.730 | 8.727 | CNY 111,706 | 1.40 |
| 2025-05-23 | BUY | 1,600 | 8.710 | 8.790 | 8.782 | CNY 14,051 | 1.41 |
| 2025-05-21 | BUY | 3,200 | 8.890 | 8.990 | 8.980 | CNY 28,736 | 1.41 |
| 2025-05-16 | BUY | 4,800 | 8.910 | 9.020 | 9.009 | CNY 43,243 | 1.41 |
| 2025-05-15 | SELL | -140,100 | 9.000 | 9.080 | 9.072 | CNY -1,270,987 | 1.42 Loss of -1,072,694 on sale |
| 2025-05-12 | BUY | 6,500 | 9.040 | 9.040 | 9.040 | CNY 58,760 | 1.42 |
| 2025-05-07 | BUY | 5,900 | 9.260 | 9.410 | 9.395 | CNY 55,430 | 1.42 |
| 2025-05-06 | BUY | 15,600 | 9.160 | 9.170 | 9.169 | CNY 143,036 | 1.42 |
| 2025-04-25 | BUY | 6,000 | 9.370 | 10.030 | 9.964 | CNY 59,784 | 1.43 |
| 2025-04-15 | BUY | 4,800 | 9.610 | 9.640 | 9.637 | CNY 46,258 | 1.44 |
| 2025-04-04 | BUY | 3,600 | 1.321* | 1.45 | |||
| 2025-03-28 | BUY | 4,800 | 9.530 | 9.560 | 9.557 | CNY 45,874 | 1.46 |
| 2025-03-26 | BUY | 2,400 | 9.430 | 9.530 | 9.520 | CNY 22,848 | 1.46 |
| 2025-03-20 | BUY | 1,200 | 9.480 | 9.620 | 9.606 | CNY 11,527 | 1.47 |
| 2025-03-18 | BUY | 2,400 | 9.650 | 9.720 | 9.713 | CNY 23,311 | 1.47 |
| 2025-03-17 | BUY | 18,000 | 9.700 | 9.770 | 9.763 | CNY 175,734 | 1.47 |
| 2025-03-14 | BUY | 4,800 | 9.600 | 9.610 | 9.609 | CNY 46,123 | 1.48 |
| 2025-03-12 | BUY | 2,200 | 9.430 | 9.490 | 9.484 | CNY 20,865 | 1.48 |
| 2025-03-11 | BUY | 7,700 | 9.480 | 9.500 | 9.498 | CNY 73,135 | 1.48 |
| 2025-03-10 | BUY | 17,600 | 9.560 | 9.780 | 9.758 | CNY 171,741 | 1.48 |
| 2025-03-07 | BUY | 28,600 | 9.740 | 9.900 | 9.884 | CNY 282,682 | 1.49 |
| 2025-03-05 | BUY | 13,200 | 9.740 | 9.900 | 9.884 | CNY 130,469 | 1.49 |
| 2025-03-04 | BUY | 12,100 | 9.920 | 9.980 | 9.974 | CNY 120,685 | 1.49 |
| 2025-03-03 | BUY | 14,300 | 10.000 | 10.100 | 10.090 | CNY 144,287 | 1.49 |
| 2025-02-28 | BUY | 23,100 | 9.820 | 10.050 | 10.027 | CNY 231,624 | 1.49 |
| 2025-02-27 | BUY | 11,000 | 9.940 | 10.050 | 10.039 | CNY 110,429 | 1.50 |
| 2025-02-26 | BUY | 9,900 | 9.790 | 9.800 | 9.799 | CNY 97,010 | 1.50 |
| 2025-02-24 | BUY | 16,500 | 9.620 | 9.670 | 9.665 | CNY 159,473 | 1.50 |
| 2025-02-21 | BUY | 79,200 | 9.300 | 9.440 | 9.426 | CNY 746,539 | 1.51 |
| 2025-02-20 | BUY | 3,300 | 9.360 | 9.500 | 9.486 | CNY 31,304 | 1.51 |
| 2025-02-19 | BUY | 11,900 | 9.520 | 9.540 | 9.538 | CNY 113,502 | 1.51 |
| 2025-02-18 | BUY | 14,400 | 9.490 | 9.810 | 9.778 | CNY 140,803 | 1.51 |
| 2025-02-17 | BUY | 7,200 | 9.810 | 9.850 | 9.846 | CNY 70,891 | 1.52 |
| 2025-02-14 | BUY | 84,000 | 9.680 | 9.740 | 9.734 | CNY 817,656 | 1.52 |
| 2025-02-13 | BUY | 22,800 | 9.710 | 9.910 | 9.890 | CNY 225,492 | 1.52 |
| 2025-02-11 | BUY | 2,400 | 9.610 | 9.870 | 9.844 | CNY 23,626 | 1.53 |
| 2024-11-06 | BUY | 6,000 | 12.400 | 13.000 | 12.940 | CNY 77,640 | 1.57 |
| 2024-11-06 | BUY | 6,000 | 12.400 | 13.000 | 12.940 | CNY 77,640 | 1.57 |
| 2024-11-05 | BUY | 12,000 | 11.860 | 12.090 | 12.067 | CNY 144,804 | 1.56 |
| 2024-11-05 | BUY | 12,000 | 11.860 | 12.090 | 12.067 | CNY 144,804 | 1.56 |
| 2024-11-04 | BUY | 7,200 | 11.580 | 11.800 | 11.778 | CNY 84,802 | 1.56 |
| 2024-11-04 | BUY | 7,200 | 11.580 | 11.800 | 11.778 | CNY 84,802 | 1.56 |
| 2024-10-31 | BUY | 7,200 | 11.290 | 11.760 | 11.713 | CNY 84,334 | 1.54 |
| 2024-10-31 | BUY | 7,200 | 11.290 | 11.760 | 11.713 | CNY 84,334 | 1.54 |
| 2024-10-30 | BUY | 6,000 | 10.990 | 11.120 | 11.107 | CNY 66,642 | 1.54 |
| 2024-10-30 | BUY | 6,000 | 10.990 | 11.120 | 11.107 | CNY 66,642 | 1.54 |
| 2024-10-29 | BUY | 7,200 | 10.920 | 11.480 | 11.424 | CNY 82,253 | 1.55 |
| 2024-10-29 | BUY | 7,200 | 10.920 | 11.480 | 11.424 | CNY 82,253 | 1.55 |
| 2024-10-28 | BUY | 10,800 | 11.160 | 11.260 | 11.250 | CNY 121,500 | 1.54 |
| 2024-10-28 | BUY | 10,800 | 11.160 | 11.260 | 11.250 | CNY 121,500 | 1.54 |
| 2024-10-22 | BUY | 6,500 | 11.070 | 11.250 | 11.232 | CNY 73,008 | 1.56 |
| 2024-10-22 | BUY | 6,500 | 11.070 | 11.250 | 11.232 | CNY 73,008 | 1.56 |
* (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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