| 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 | Inner Mongolia Dian Tou Energy Corporation Limited |
| Ticker | 002128.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002128.SZ holdings
| Date | Number of 002128.SZ Shares Held | Base Market Value of 002128.SZ Shares | Local Market Value of 002128.SZ Shares | Change in 002128.SZ Shares Held | Change in 002128.SZ Base Value | Current Price per 002128.SZ Share Held | Previous Price per 002128.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 224,600 | CNY 1,040,165 | CNY 1,040,165 | 0 | CNY -23,648 | CNY 4.63119 | CNY 4.73648 |
| 2026-04-09 (Thursday) | 224,600 | CNY 1,063,813 | CNY 1,063,813 | 0 | CNY 10,602 | CNY 4.73648 | CNY 4.68927 |
| 2026-04-08 (Wednesday) | 224,600 | CNY 1,053,211 | CNY 1,053,211 | 4,000 | CNY 43,992 | CNY 4.68927 | CNY 4.57488 |
| 2026-04-07 (Tuesday) | 220,600 | CNY 1,009,219 | CNY 1,009,219 | 0 | CNY 35,811 | CNY 4.57488 | CNY 4.41255 |
| 2026-04-06 (Monday) | 220,600 | CNY 973,408 | CNY 973,408 | 0 | CNY 2,204 | CNY 4.41255 | CNY 4.40256 |
| 2026-04-03 (Friday) | 220,600 | CNY 971,204 | CNY 971,204 | 0 | CNY -13,765 | CNY 4.40256 | CNY 4.46495 |
| 2026-04-02 (Thursday) | 220,600 | CNY 984,969 | CNY 984,969 | 0 | CNY 19,538 | CNY 4.46495 | CNY 4.37639 |
| 2026-04-01 (Wednesday) | 220,600 | CNY 965,431 | CNY 965,431 | 0 | CNY 4,995 | CNY 4.37639 | CNY 4.35374 |
| 2026-03-31 (Tuesday) | 220,600 | CNY 960,436 | CNY 960,436 | 0 | CNY -38,255 | CNY 4.35374 | CNY 4.52716 |
| 2026-03-30 (Monday) | 220,600 | CNY 998,691 | CNY 998,691 | 0 | CNY 44,921 | CNY 4.52716 | CNY 4.32353 |
| 2026-03-27 (Friday) | 220,600 | CNY 953,770 | CNY 953,770 | 0 | CNY 4,089 | CNY 4.32353 | CNY 4.30499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 32.140 | 30.800 | 30.934 | CNY 123,736 | 3.20 |
| 2026-03-12 | SELL | -8,000 | 35.080 | 32.720 | 32.956 | CNY -263,648 | 3.13 Loss of -238,600 on sale |
| 2026-03-11 | SELL | -1,200 | 32.960 | 31.750 | 31.871 | CNY -38,245 | 3.13 Loss of -34,495 on sale |
| 2026-02-27 | BUY | 1,600 | 30.770 | 28.910 | 29.096 | CNY 46,554 | 3.09 |
| 2026-02-26 | BUY | 800 | 29.710 | 29.010 | 29.080 | CNY 23,264 | 3.08 |
| 2026-01-27 | BUY | 4,000 | 29.970 | 28.660 | 28.791 | CNY 115,164 | 3.02 |
| 2026-01-23 | SELL | -18,400 | 29.300 | 28.680 | 28.742 | CNY -528,853 | 3.01 Loss of -473,401 on sale |
| 2026-01-21 | SELL | -1,600 | 29.990 | 28.960 | 29.063 | CNY -46,501 | 3.01 Loss of -41,693 on sale |
| 2026-01-09 | SELL | -1,600 | 30.090 | 29.300 | 29.379 | CNY -47,006 | 2.97 Loss of -42,262 on sale |
| 2025-12-30 | SELL | -2,800 | 28.190 | 26.880 | 27.011 | CNY -75,631 | 2.93 Loss of -67,417 on sale |
| 2025-12-15 | BUY | 4,400 | 27.930 | 27.070 | 27.156 | CNY 119,486 | 2.89 |
| 2025-12-12 | BUY | 1,200 | 27.930 | 26.650 | 26.778 | CNY 32,134 | 2.89 |
| 2025-11-28 | BUY | 800 | 26.150 | 25.600 | 25.655 | CNY 20,524 | 2.85 |
| 2025-11-07 | BUY | 800 | 27.440 | 26.510 | 26.603 | CNY 21,282 | 2.78 |
| 2025-11-05 | BUY | 2,000 | 25.530 | 24.810 | 24.882 | CNY 49,764 | 2.78 |
| 2025-11-04 | BUY | 1,200 | 26.350 | 25.460 | 25.549 | CNY 30,659 | 2.77 |
| 2025-10-31 | BUY | 2,400 | 25.670 | 24.850 | 24.932 | CNY 59,837 | 2.76 |
| 2025-10-28 | BUY | 1,200 | 24.290 | 25.080 | 25.001 | CNY 30,001 | 2.75 |
| 2025-10-23 | BUY | 2,000 | 25.330 | 25.510 | 25.492 | CNY 50,984 | 2.74 |
| 2025-10-20 | BUY | 1,600 | 24.500 | 24.790 | 24.761 | CNY 39,618 | 2.73 |
| 2025-10-17 | BUY | 5,200 | 24.110 | 24.740 | 24.677 | CNY 128,320 | 2.73 |
| 2025-09-24 | BUY | 6,000 | 22.690 | 23.000 | 22.969 | CNY 137,814 | 2.70 |
| 2025-08-20 | BUY | 1,200 | 19.650 | 19.790 | 19.776 | CNY 23,731 | 2.69 |
| 2025-08-15 | BUY | 3,200 | 20.400 | 20.530 | 20.517 | CNY 65,654 | 2.69 |
| 2025-07-23 | BUY | 800 | 21.040 | 21.630 | 21.571 | CNY 17,257 | 2.68 |
| 2025-07-17 | BUY | 1,200 | 19.220 | 19.320 | 19.310 | CNY 23,172 | 2.68 |
| 2025-07-14 | BUY | 1,200 | 19.340 | 19.580 | 19.556 | CNY 23,467 | 2.68 |
| 2025-07-08 | BUY | 800 | 19.920 | 20.050 | 20.037 | CNY 16,030 | 2.68 |
| 2025-07-04 | BUY | 3,200 | 20.060 | 20.300 | 20.276 | CNY 64,883 | 2.68 |
| 2025-07-03 | BUY | 800 | 20.040 | 20.530 | 20.481 | CNY 16,385 | 2.68 |
| 2025-06-25 | BUY | 2,000 | 19.530 | 19.600 | 19.593 | CNY 39,186 | 2.67 |
| 2025-06-16 | BUY | 400 | 18.970 | 19.280 | 19.249 | CNY 7,700 | 2.67 |
| 2025-06-06 | BUY | 2,800 | 19.680 | 19.740 | 19.734 | CNY 55,255 | 2.67 |
| 2025-05-28 | BUY | 8,000 | 19.200 | 19.280 | 19.272 | CNY 154,176 | 2.67 |
| 2025-05-27 | BUY | 3,200 | 19.050 | 19.150 | 19.140 | CNY 61,248 | 2.67 |
| 2025-05-23 | BUY | 400 | 18.620 | 18.850 | 18.827 | CNY 7,531 | 2.67 |
| 2025-05-21 | BUY | 800 | 18.730 | 18.940 | 18.919 | CNY 15,135 | 2.67 |
| 2025-05-19 | SELL | -71,400 | 18.650 | 19.640 | 19.541 | CNY -1,395,227 | 2.67 Loss of -1,204,378 on sale |
| 2025-04-25 | BUY | 2,000 | 18.860 | 19.150 | 19.121 | CNY 38,242 | 2.70 |
| 2025-04-15 | BUY | 1,600 | 18.050 | 18.300 | 18.275 | CNY 29,240 | 2.71 |
| 2025-04-04 | BUY | 1,200 | 2.637* | 2.73 | |||
| 2025-03-28 | BUY | 1,600 | 19.210 | 19.400 | 19.381 | CNY 31,010 | 2.74 |
| 2025-03-26 | BUY | 800 | 19.420 | 19.710 | 19.681 | CNY 15,745 | 2.74 |
| 2025-03-20 | BUY | 400 | 19.070 | 19.220 | 19.205 | CNY 7,682 | 2.74 |
| 2025-03-18 | BUY | 800 | 18.960 | 19.270 | 19.239 | CNY 15,391 | 2.74 |
| 2025-03-17 | BUY | 6,000 | 19.130 | 19.360 | 19.337 | CNY 116,022 | 2.74 |
| 2025-03-14 | BUY | 1,600 | 19.160 | 19.410 | 19.385 | CNY 31,016 | 2.75 |
| 2025-03-12 | BUY | 800 | 18.890 | 19.150 | 19.124 | CNY 15,299 | 2.75 |
| 2025-03-11 | BUY | 2,800 | 19.090 | 19.180 | 19.171 | CNY 53,679 | 2.75 |
| 2025-03-10 | BUY | 6,400 | 19.230 | 19.340 | 19.329 | CNY 123,706 | 2.75 |
| 2025-03-07 | BUY | 10,400 | 19.030 | 19.240 | 19.219 | CNY 199,878 | 2.75 |
| 2025-03-05 | BUY | 4,800 | 18.630 | 18.780 | 18.765 | CNY 90,072 | 2.75 |
| 2025-03-04 | BUY | 4,400 | 18.140 | 18.440 | 18.410 | CNY 81,004 | 2.76 |
| 2025-03-03 | BUY | 5,200 | 18.410 | 18.540 | 18.527 | CNY 96,340 | 2.76 |
| 2025-02-28 | BUY | 8,400 | 17.740 | 17.820 | 17.812 | CNY 149,621 | 2.76 |
| 2025-02-27 | BUY | 4,000 | 17.430 | 17.580 | 17.565 | CNY 70,260 | 2.77 |
| 2025-02-26 | BUY | 3,600 | 17.560 | 17.670 | 17.659 | CNY 63,572 | 2.77 |
| 2025-02-24 | BUY | 6,000 | 17.700 | 18.020 | 17.988 | CNY 107,928 | 2.78 |
| 2025-02-21 | BUY | 25,100 | 17.900 | 18.050 | 18.035 | CNY 452,678 | 2.79 |
| 2025-02-20 | BUY | 1,200 | 17.790 | 17.870 | 17.862 | CNY 21,434 | 2.79 |
| 2025-02-19 | BUY | 3,900 | 17.810 | 18.050 | 18.026 | CNY 70,301 | 2.80 |
| 2025-02-18 | BUY | 4,800 | 18.060 | 18.310 | 18.285 | CNY 87,768 | 2.80 |
| 2025-02-17 | BUY | 2,400 | 18.270 | 18.460 | 18.441 | CNY 44,258 | 2.81 |
| 2025-02-14 | BUY | 28,000 | 18.440 | 18.670 | 18.647 | CNY 522,116 | 2.81 |
| 2025-02-13 | BUY | 7,600 | 18.570 | 19.060 | 19.011 | CNY 144,484 | 2.81 |
| 2025-02-11 | BUY | 800 | 19.130 | 19.200 | 19.193 | CNY 15,354 | 2.82 |
| 2024-11-06 | BUY | 2,000 | 21.410 | 21.740 | 21.707 | CNY 43,414 | 2.84 |
| 2024-11-06 | BUY | 2,000 | 21.410 | 21.740 | 21.707 | CNY 43,414 | 2.84 |
| 2024-11-05 | BUY | 4,000 | 21.640 | 21.910 | 21.883 | CNY 87,532 | 2.82 |
| 2024-11-05 | BUY | 4,000 | 21.640 | 21.910 | 21.883 | CNY 87,532 | 2.82 |
| 2024-11-04 | BUY | 2,400 | 21.490 | 21.570 | 21.562 | CNY 51,749 | 2.80 |
| 2024-11-04 | BUY | 2,400 | 21.490 | 21.570 | 21.562 | CNY 51,749 | 2.80 |
| 2024-10-31 | BUY | 2,400 | 20.080 | 20.790 | 20.719 | CNY 49,726 | 2.77 |
| 2024-10-31 | BUY | 2,400 | 20.080 | 20.790 | 20.719 | CNY 49,726 | 2.77 |
| 2024-10-30 | BUY | 2,000 | 20.610 | 20.960 | 20.925 | CNY 41,850 | 2.76 |
| 2024-10-30 | BUY | 2,000 | 20.610 | 20.960 | 20.925 | CNY 41,850 | 2.76 |
| 2024-10-29 | BUY | 2,400 | 20.260 | 20.940 | 20.872 | CNY 50,093 | 2.74 |
| 2024-10-29 | BUY | 2,400 | 20.260 | 20.940 | 20.872 | CNY 50,093 | 2.74 |
| 2024-10-28 | BUY | 3,600 | 20.780 | 20.880 | 20.870 | CNY 75,132 | 2.71 |
| 2024-10-28 | BUY | 3,600 | 20.780 | 20.880 | 20.870 | CNY 75,132 | 2.71 |
| 2024-10-22 | BUY | 2,000 | 18.630 | 18.800 | 18.783 | CNY 37,566 | 2.63 |
| 2024-10-22 | BUY | 2,000 | 18.630 | 18.800 | 18.783 | CNY 37,566 | 2.63 |
* (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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