| 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 | TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| Ticker | 002129.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002129.SZ holdings
| Date | Number of 002129.SZ Shares Held | Base Market Value of 002129.SZ Shares | Local Market Value of 002129.SZ Shares | Change in 002129.SZ Shares Held | Change in 002129.SZ Base Value | Current Price per 002129.SZ Share Held | Previous Price per 002129.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 298,525 | CNY 377,570 | CNY 377,570 | 0 | CNY 8,142 | CNY 1.26479 | CNY 1.23751 |
| 2026-04-09 (Thursday) | 298,525 | CNY 369,428 | CNY 369,428 | 0 | CNY -7,425 | CNY 1.23751 | CNY 1.26238 |
| 2026-04-08 (Wednesday) | 298,525 | CNY 376,853 | CNY 376,853 | 6,000 | CNY 25,776 | CNY 1.26238 | CNY 1.20016 |
| 2026-04-07 (Tuesday) | 292,525 | CNY 351,077 | CNY 351,077 | 0 | CNY 5,621 | CNY 1.20016 | CNY 1.18095 |
| 2026-04-06 (Monday) | 292,525 | CNY 345,456 | CNY 345,456 | 0 | CNY 782 | CNY 1.18095 | CNY 1.17827 |
| 2026-04-03 (Friday) | 292,525 | CNY 344,674 | CNY 344,674 | 0 | CNY -19,950 | CNY 1.17827 | CNY 1.24647 |
| 2026-04-02 (Thursday) | 292,525 | CNY 364,624 | CNY 364,624 | 0 | CNY -17,564 | CNY 1.24647 | CNY 1.30651 |
| 2026-04-01 (Wednesday) | 292,525 | CNY 382,188 | CNY 382,188 | 0 | CNY 10,322 | CNY 1.30651 | CNY 1.27123 |
| 2026-03-31 (Tuesday) | 292,525 | CNY 371,866 | CNY 371,866 | 0 | CNY -13,333 | CNY 1.27123 | CNY 1.31681 |
| 2026-03-30 (Monday) | 292,525 | CNY 385,199 | CNY 385,199 | 0 | CNY -10,720 | CNY 1.31681 | CNY 1.35345 |
| 2026-03-27 (Friday) | 292,525 | CNY 395,919 | CNY 395,919 | 0 | CNY 8,144 | CNY 1.35345 | CNY 1.32561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 6,000 | 8.630 | 8.370 | 8.396 | CNY 50,376 | 1.28 |
| 2026-03-12 | SELL | -8,000 | 10.350 | 9.940 | 9.981 | CNY -79,848 | 1.28 Loss of -69,602 on sale |
| 2026-03-11 | SELL | -1,200 | 10.370 | 10.040 | 10.073 | CNY -12,088 | 1.28 Loss of -10,552 on sale |
| 2026-02-27 | BUY | 1,600 | 10.480 | 10.140 | 10.174 | CNY 16,278 | 1.28 |
| 2026-02-26 | BUY | 1,000 | 10.420 | 10.190 | 10.213 | CNY 10,213 | 1.28 |
| 2026-01-27 | BUY | 4,000 | 9.500 | 8.980 | 9.032 | CNY 36,128 | 1.26 |
| 2026-01-23 | SELL | -23,000 | 9.800 | 9.030 | 9.107 | CNY -209,461 | 1.26 Loss of -180,422 on sale |
| 2026-01-21 | SELL | -2,400 | 8.920 | 8.600 | 8.632 | CNY -20,717 | 1.26 Loss of -17,687 on sale |
| 2026-01-09 | SELL | -2,400 | 9.110 | 8.810 | 8.840 | CNY -21,216 | 1.26 Loss of -18,187 on sale |
| 2025-12-30 | SELL | -4,200 | 8.800 | 8.650 | 8.665 | CNY -36,393 | 1.26 Loss of -31,092 on sale |
| 2025-12-15 | BUY | 5,500 | 8.600 | 8.360 | 8.384 | CNY 46,112 | 1.26 |
| 2025-12-12 | BUY | 1,500 | 8.610 | 8.440 | 8.457 | CNY 12,685 | 1.26 |
| 2025-11-28 | BUY | 800 | 9.480 | 9.180 | 9.210 | CNY 7,368 | 1.26 |
| 2025-11-07 | BUY | 1,000 | 10.290 | 9.670 | 9.732 | CNY 9,732 | 1.25 |
| 2025-11-05 | BUY | 2,000 | 9.950 | 9.330 | 9.392 | CNY 18,784 | 1.25 |
| 2025-11-04 | BUY | 1,500 | 9.900 | 9.400 | 9.450 | CNY 14,175 | 1.25 |
| 2025-10-31 | BUY | 2,400 | 9.970 | 9.450 | 9.502 | CNY 22,805 | 1.25 |
| 2025-10-28 | BUY | 1,500 | 8.980 | 9.040 | 9.034 | CNY 13,551 | 1.25 |
| 2025-10-23 | BUY | 2,500 | 8.790 | 8.850 | 8.844 | CNY 22,110 | 1.25 |
| 2025-10-20 | BUY | 2,000 | 8.910 | 9.040 | 9.027 | CNY 18,054 | 1.25 |
| 2025-10-17 | BUY | 6,500 | 8.950 | 9.490 | 9.436 | CNY 61,334 | 1.25 |
| 2025-09-26 | BUY | 500 | 9.110 | 9.450 | 9.416 | CNY 4,708 | 1.25 |
| 2025-09-25 | BUY | 600 | 9.410 | 9.410 | 9.410 | CNY 5,646 | 1.25 |
| 2025-09-24 | BUY | 7,900 | 8.550 | 8.550 | 8.550 | CNY 67,545 | 1.25 |
| 2025-08-15 | BUY | 4,000 | 8.220 | 8.250 | 8.247 | CNY 32,988 | 1.25 |
| 2025-07-23 | BUY | 1,200 | 8.560 | 8.910 | 8.875 | CNY 10,650 | 1.25 |
| 2025-07-17 | BUY | 1,800 | 8.430 | 8.790 | 8.754 | CNY 15,757 | 1.26 |
| 2025-07-14 | BUY | 1,800 | 8.350 | 8.510 | 8.494 | CNY 15,289 | 1.26 |
| 2025-07-08 | BUY | 1,200 | 8.230 | 8.340 | 8.329 | CNY 9,995 | 1.26 |
| 2025-07-04 | BUY | 4,800 | 7.890 | 8.140 | 8.115 | CNY 38,952 | 1.26 |
| 2025-07-03 | BUY | 1,200 | 7.950 | 7.990 | 7.986 | CNY 9,583 | 1.26 |
| 2025-06-25 | BUY | 3,000 | 7.430 | 7.440 | 7.439 | CNY 22,317 | 1.27 |
| 2025-06-16 | BUY | 600 | 7.370 | 7.390 | 7.388 | CNY 4,433 | 1.28 |
| 2025-06-06 | BUY | 4,200 | 7.500 | 7.550 | 7.545 | CNY 31,689 | 1.29 |
| 2025-05-28 | BUY | 12,000 | 7.550 | 7.650 | 7.640 | CNY 91,680 | 1.30 |
| 2025-05-27 | BUY | 4,800 | 7.630 | 7.680 | 7.675 | CNY 36,840 | 1.30 |
| 2025-05-23 | BUY | 600 | 7.660 | 7.800 | 7.786 | CNY 4,672 | 1.31 |
| 2025-05-21 | BUY | 1,200 | 7.870 | 7.940 | 7.933 | CNY 9,520 | 1.31 |
| 2025-05-16 | BUY | 1,800 | 7.900 | 8.000 | 7.990 | CNY 14,382 | 1.32 |
| 2025-05-15 | SELL | -142,100 | 7.910 | 8.090 | 8.072 | CNY -1,147,031 | 1.32 Loss of -959,687 on sale |
| 2025-05-12 | BUY | 3,500 | 7.970 | 7.980 | 7.979 | CNY 27,926 | 1.32 |
| 2025-05-07 | BUY | 3,100 | 7.760 | 7.930 | 7.913 | CNY 24,530 | 1.33 |
| 2025-05-06 | BUY | 8,400 | 7.760 | 7.790 | 7.787 | CNY 65,411 | 1.33 |
| 2025-04-25 | BUY | 3,000 | 7.790 | 7.850 | 7.844 | CNY 23,532 | 1.35 |
| 2025-04-15 | BUY | 2,400 | 7.830 | 7.910 | 7.902 | CNY 18,965 | 1.37 |
| 2025-04-04 | BUY | 1,800 | 1.221* | 1.39 | |||
| 2025-03-28 | BUY | 2,400 | 9.260 | 9.470 | 9.449 | CNY 22,678 | 1.40 |
| 2025-03-26 | BUY | 1,200 | 9.670 | 9.760 | 9.751 | CNY 11,701 | 1.40 |
| 2025-03-20 | BUY | 600 | 9.150 | 9.390 | 9.366 | CNY 5,620 | 1.40 |
| 2025-03-18 | BUY | 1,200 | 9.040 | 9.120 | 9.112 | CNY 10,934 | 1.41 |
| 2025-03-17 | BUY | 9,000 | 9.030 | 9.190 | 9.174 | CNY 82,566 | 1.41 |
| 2025-03-14 | BUY | 2,400 | 9.020 | 9.090 | 9.083 | CNY 21,799 | 1.41 |
| 2025-03-12 | BUY | 1,000 | 9.030 | 9.230 | 9.210 | CNY 9,210 | 1.41 |
| 2025-03-11 | BUY | 3,500 | 9.150 | 9.150 | 9.150 | CNY 32,025 | 1.42 |
| 2025-03-10 | BUY | 8,000 | 9.120 | 9.190 | 9.183 | CNY 73,464 | 1.42 |
| 2025-03-07 | BUY | 14,300 | 8.960 | 9.090 | 9.077 | CNY 129,801 | 1.42 |
| 2025-03-05 | BUY | 6,000 | 8.920 | 9.110 | 9.091 | CNY 54,546 | 1.42 |
| 2025-03-04 | BUY | 5,500 | 9.130 | 9.150 | 9.148 | CNY 50,314 | 1.42 |
| 2025-03-03 | BUY | 6,500 | 9.040 | 9.230 | 9.211 | CNY 59,871 | 1.43 |
| 2025-02-28 | BUY | 10,500 | 8.990 | 9.330 | 9.296 | CNY 97,608 | 1.43 |
| 2025-02-27 | BUY | 5,000 | 9.250 | 9.480 | 9.457 | CNY 47,285 | 1.43 |
| 2025-02-26 | BUY | 4,500 | 9.450 | 9.500 | 9.495 | CNY 42,727 | 1.43 |
| 2025-02-24 | BUY | 7,500 | 8.990 | 9.100 | 9.089 | CNY 68,168 | 1.44 |
| 2025-02-21 | BUY | 39,500 | 8.990 | 9.030 | 9.026 | CNY 356,527 | 1.44 |
| 2025-02-20 | BUY | 1,500 | 8.950 | 9.100 | 9.085 | CNY 13,628 | 1.44 |
| 2025-02-19 | BUY | 5,000 | 9.120 | 9.180 | 9.174 | CNY 45,870 | 1.45 |
| 2025-02-18 | BUY | 6,000 | 8.890 | 9.230 | 9.196 | CNY 55,176 | 1.45 |
| 2025-02-17 | BUY | 3,000 | 9.150 | 9.210 | 9.204 | CNY 27,612 | 1.45 |
| 2025-02-14 | BUY | 35,000 | 9.030 | 9.210 | 9.192 | CNY 321,720 | 1.46 |
| 2025-02-13 | BUY | 9,500 | 8.970 | 9.100 | 9.087 | CNY 86,327 | 1.46 |
| 2025-02-11 | BUY | 1,000 | 8.900 | 9.100 | 9.080 | CNY 9,080 | 1.47 |
| 2024-11-06 | BUY | 2,500 | 11.640 | 12.180 | 12.126 | CNY 30,315 | 1.62 |
| 2024-11-06 | BUY | 2,500 | 11.640 | 12.180 | 12.126 | CNY 30,315 | 1.62 |
| 2024-11-05 | BUY | 5,000 | 11.700 | 11.880 | 11.862 | CNY 59,310 | 1.62 |
| 2024-11-05 | BUY | 5,000 | 11.700 | 11.880 | 11.862 | CNY 59,310 | 1.62 |
| 2024-11-04 | BUY | 3,000 | 11.660 | 11.930 | 11.903 | CNY 35,709 | 1.61 |
| 2024-11-04 | BUY | 3,000 | 11.660 | 11.930 | 11.903 | CNY 35,709 | 1.61 |
| 2024-10-31 | BUY | 3,000 | 12.670 | 13.000 | 12.967 | CNY 38,901 | 1.59 |
| 2024-10-31 | BUY | 3,000 | 12.670 | 13.000 | 12.967 | CNY 38,901 | 1.59 |
| 2024-10-30 | BUY | 2,500 | 12.180 | 12.550 | 12.513 | CNY 31,283 | 1.57 |
| 2024-10-30 | BUY | 2,500 | 12.180 | 12.550 | 12.513 | CNY 31,283 | 1.57 |
| 2024-10-29 | BUY | 3,000 | 12.080 | 13.500 | 13.358 | CNY 40,074 | 1.55 |
| 2024-10-29 | BUY | 3,000 | 12.080 | 13.500 | 13.358 | CNY 40,074 | 1.55 |
| 2024-10-28 | BUY | 4,500 | 12.680 | 12.910 | 12.887 | CNY 57,991 | 1.50 |
| 2024-10-28 | BUY | 4,500 | 12.680 | 12.910 | 12.887 | CNY 57,991 | 1.50 |
| 2024-10-22 | BUY | 3,000 | 10.120 | 10.240 | 10.228 | CNY 30,684 | 1.38 |
| 2024-10-22 | BUY | 3,000 | 10.120 | 10.240 | 10.228 | CNY 30,684 | 1.38 |
* (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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