| 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 | Ganfeng Lithium Group Co., Ltd. |
| Ticker | 002460.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002460.SZ holdings
| Date | Number of 002460.SZ Shares Held | Base Market Value of 002460.SZ Shares | Local Market Value of 002460.SZ Shares | Change in 002460.SZ Shares Held | Change in 002460.SZ Base Value | Current Price per 002460.SZ Share Held | Previous Price per 002460.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 159,380 | CNY 1,416,172 | CNY 1,416,172 | 0 | CNY -10,449 | CNY 8.88551 | CNY 8.95107 |
| 2025-12-17 (Wednesday) | 159,380 | CNY 1,426,621 | CNY 1,426,621 | 0 | CNY 66,820 | CNY 8.95107 | CNY 8.53182 |
| 2025-12-16 (Tuesday) | 159,380 | CNY 1,359,801 | CNY 1,359,801 | 0 | CNY -3,050 | CNY 8.53182 | CNY 8.55095 |
| 2025-12-15 (Monday) | 159,380 | CNY 1,362,851 | CNY 1,362,851 | 3,300 | CNY 6,499 | CNY 8.55095 | CNY 8.69011 |
| 2025-12-12 (Friday) | 156,080 | CNY 1,356,352 | CNY 1,356,352 | 900 | CNY -29,946 | CNY 8.69011 | CNY 8.93348 |
| 2025-12-11 (Thursday) | 155,180 | CNY 1,386,298 | CNY 1,386,298 | 0 | CNY -4,062 | CNY 8.93348 | CNY 8.95966 |
| 2025-12-10 (Wednesday) | 155,180 | CNY 1,390,360 | CNY 1,390,360 | 0 | CNY 16,911 | CNY 8.95966 | CNY 8.85068 |
| 2025-12-09 (Tuesday) | 155,180 | CNY 1,373,449 | CNY 1,373,449 | 0 | CNY -8,850 | CNY 8.85068 | CNY 8.90771 |
| 2025-12-08 (Monday) | 155,180 | CNY 1,382,299 | CNY 1,382,299 | 0 | CNY 71,905 | CNY 8.90771 | CNY 8.44435 |
| 2025-12-05 (Friday) | 155,180 | CNY 1,310,394 | CNY 1,310,394 | 0 | CNY -2,693 | CNY 8.44435 | CNY 8.4617 |
| 2025-12-04 (Thursday) | 155,180 | CNY 1,313,087 | CNY 1,313,087 | 0 | CNY -3,532 | CNY 8.4617 | CNY 8.48446 |
| 2025-12-03 (Wednesday) | 155,180 | CNY 1,316,619 | CNY 1,316,619 | 0 | CNY -32,677 | CNY 8.48446 | CNY 8.69504 |
| 2025-12-02 (Tuesday) | 155,180 | CNY 1,349,296 | CNY 1,349,296 | 0 | CNY -23,600 | CNY 8.69504 | CNY 8.84712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,300 | 61.520 | 59.200 | 59.432 | CNY 196,126 | 5.73 |
| 2025-12-12 | BUY | 900 | 64.310 | 60.390 | 60.782 | CNY 54,704 | 5.72 |
| 2025-11-28 | BUY | 600 | 63.600 | 61.000 | 61.260 | CNY 36,756 | 5.58 |
| 2025-11-24 | SELL | -26,300 | 63.000 | 57.730 | 58.257 | CNY -1,532,159 | 5.53 Loss of -1,386,661 on sale |
| 2025-11-07 | BUY | 600 | 71.450 | 68.500 | 68.795 | CNY 41,277 | 5.31 |
| 2025-11-05 | BUY | 1,500 | 68.170 | 63.500 | 63.967 | CNY 95,950 | 5.27 |
| 2025-11-04 | BUY | 900 | 69.000 | 65.450 | 65.805 | CNY 59,224 | 5.25 |
| 2025-10-31 | BUY | 1,800 | 75.000 | 69.000 | 69.600 | CNY 125,280 | 5.21 |
| 2025-10-28 | BUY | 900 | 64.680 | 66.190 | 66.039 | CNY 59,435 | 5.15 |
| 2025-10-23 | BUY | 1,500 | 64.160 | 64.430 | 64.403 | CNY 96,605 | 5.09 |
| 2025-10-20 | BUY | 1,200 | 60.690 | 62.900 | 62.679 | CNY 75,215 | 5.04 |
| 2025-10-17 | BUY | 3,900 | 60.960 | 66.300 | 65.766 | CNY 256,487 | 5.02 |
| 2025-09-24 | BUY | 4,500 | 54.920 | 57.130 | 56.909 | CNY 256,091 | 4.78 |
| 2025-08-15 | BUY | 2,400 | 38.760 | 38.930 | 38.913 | CNY 93,391 | 4.74 |
| 2025-07-23 | BUY | 600 | 36.480 | 37.940 | 37.794 | CNY 22,676 | 4.73 |
| 2025-07-17 | BUY | 900 | 34.960 | 35.180 | 35.158 | CNY 31,642 | 4.72 |
| 2025-07-14 | BUY | 900 | 35.390 | 36.290 | 36.200 | CNY 32,580 | 4.72 |
| 2025-07-08 | BUY | 600 | 35.010 | 35.380 | 35.343 | CNY 21,206 | 4.72 |
| 2025-07-04 | BUY | 2,400 | 34.330 | 34.990 | 34.924 | CNY 83,818 | 4.72 |
| 2025-07-03 | BUY | 600 | 35.120 | 35.630 | 35.579 | CNY 21,347 | 4.72 |
| 2025-06-25 | BUY | 1,500 | 32.970 | 33.150 | 33.132 | CNY 49,698 | 4.72 |
| 2025-06-16 | BUY | 300 | 31.150 | 31.300 | 31.285 | CNY 9,385 | 4.73 |
| 2025-06-06 | BUY | 2,100 | 31.190 | 31.500 | 31.469 | CNY 66,085 | 4.74 |
| 2025-05-28 | BUY | 6,000 | 30.160 | 30.800 | 30.736 | CNY 184,416 | 4.77 |
| 2025-05-27 | BUY | 2,400 | 30.870 | 31.500 | 31.437 | CNY 75,449 | 4.77 |
| 2025-05-23 | BUY | 300 | 31.430 | 31.770 | 31.736 | CNY 9,521 | 4.78 |
| 2025-05-21 | BUY | 600 | 31.530 | 31.910 | 31.872 | CNY 19,123 | 4.79 |
| 2025-05-16 | BUY | 900 | 30.980 | 31.310 | 31.277 | CNY 28,149 | 4.80 |
| 2025-05-15 | SELL | -60,900 | 31.190 | 32.000 | 31.919 | CNY -1,943,867 | 4.80 Loss of -1,651,488 on sale |
| 2025-05-12 | BUY | 1,500 | 31.580 | 31.580 | 31.580 | CNY 47,370 | 4.81 |
| 2025-05-07 | BUY | 1,500 | 30.620 | 31.240 | 31.178 | CNY 46,767 | 4.82 |
| 2025-05-06 | BUY | 3,600 | 30.720 | 30.720 | 30.720 | CNY 110,592 | 4.83 |
| 2025-04-25 | BUY | 1,500 | 30.310 | 30.710 | 30.670 | CNY 46,005 | 4.87 |
| 2025-04-15 | BUY | 1,200 | 31.100 | 31.490 | 31.451 | CNY 37,741 | 4.92 |
| 2025-04-04 | BUY | 900 | 4.622* | 4.97 | |||
| 2025-03-28 | BUY | 1,200 | 33.920 | 34.740 | 34.658 | CNY 41,590 | 4.98 |
| 2025-03-26 | BUY | 600 | 34.860 | 35.060 | 35.040 | CNY 21,024 | 4.99 |
| 2025-03-20 | BUY | 300 | 35.790 | 36.210 | 36.168 | CNY 10,850 | 5.00 |
| 2025-03-18 | BUY | 600 | 36.920 | 37.450 | 37.397 | CNY 22,438 | 4.99 |
| 2025-03-17 | BUY | 4,500 | 37.150 | 37.480 | 37.447 | CNY 168,511 | 4.99 |
| 2025-03-14 | BUY | 1,200 | 36.730 | 36.800 | 36.793 | CNY 44,152 | 4.99 |
| 2025-03-12 | BUY | 600 | 36.200 | 36.740 | 36.686 | CNY 22,012 | 4.99 |
| 2025-03-11 | BUY | 2,100 | 36.490 | 36.490 | 36.490 | CNY 76,629 | 4.99 |
| 2025-03-10 | BUY | 4,800 | 36.610 | 37.250 | 37.186 | CNY 178,493 | 4.99 |
| 2025-03-07 | BUY | 7,800 | 36.910 | 38.260 | 38.125 | CNY 297,375 | 4.99 |
| 2025-03-05 | BUY | 3,600 | 36.940 | 37.990 | 37.885 | CNY 136,386 | 4.99 |
| 2025-03-04 | BUY | 3,300 | 37.610 | 38.000 | 37.961 | CNY 125,271 | 4.99 |
| 2025-03-03 | BUY | 3,900 | 38.600 | 38.880 | 38.852 | CNY 151,523 | 4.98 |
| 2025-02-28 | BUY | 6,300 | 36.380 | 37.520 | 37.406 | CNY 235,658 | 4.98 |
| 2025-02-27 | BUY | 3,000 | 36.890 | 37.320 | 37.277 | CNY 111,831 | 4.98 |
| 2025-02-26 | BUY | 2,700 | 35.910 | 36.090 | 36.072 | CNY 97,394 | 4.98 |
| 2025-02-24 | BUY | 4,500 | 35.500 | 36.100 | 36.040 | CNY 162,180 | 4.98 |
| 2025-02-21 | BUY | 21,600 | 35.810 | 36.030 | 36.008 | CNY 777,773 | 4.98 |
| 2025-02-20 | BUY | 900 | 35.370 | 36.040 | 35.973 | CNY 32,376 | 4.99 |
| 2025-02-19 | BUY | 2,900 | 35.690 | 35.750 | 35.744 | CNY 103,658 | 4.99 |
| 2025-02-18 | BUY | 3,600 | 35.380 | 36.370 | 36.271 | CNY 130,576 | 4.99 |
| 2025-02-17 | BUY | 1,800 | 35.410 | 36.100 | 36.031 | CNY 64,856 | 4.99 |
| 2025-02-14 | BUY | 21,000 | 36.010 | 36.930 | 36.838 | CNY 773,598 | 4.99 |
| 2025-02-13 | BUY | 5,700 | 35.730 | 37.060 | 36.927 | CNY 210,484 | 4.99 |
| 2025-02-11 | BUY | 600 | 34.500 | 35.780 | 35.652 | CNY 21,391 | 5.00 |
| 2024-11-06 | BUY | 1,500 | 36.050 | 37.880 | 37.697 | CNY 56,546 | 4.70 |
| 2024-11-06 | BUY | 1,500 | 36.050 | 37.880 | 37.697 | CNY 56,546 | 4.70 |
| 2024-11-05 | BUY | 3,000 | 36.070 | 36.200 | 36.187 | CNY 108,561 | 4.66 |
| 2024-11-05 | BUY | 3,000 | 36.070 | 36.200 | 36.187 | CNY 108,561 | 4.66 |
| 2024-11-04 | BUY | 1,800 | 34.610 | 34.680 | 34.673 | CNY 62,411 | 4.64 |
| 2024-11-04 | BUY | 1,800 | 34.610 | 34.680 | 34.673 | CNY 62,411 | 4.64 |
| 2024-10-31 | BUY | 1,800 | 33.980 | 34.060 | 34.052 | CNY 61,294 | 4.61 |
| 2024-10-31 | BUY | 1,800 | 33.980 | 34.060 | 34.052 | CNY 61,294 | 4.61 |
| 2024-10-30 | BUY | 1,500 | 32.530 | 33.230 | 33.160 | CNY 49,740 | 4.62 |
| 2024-10-30 | BUY | 1,500 | 32.530 | 33.230 | 33.160 | CNY 49,740 | 4.62 |
| 2024-10-29 | BUY | 1,800 | 33.310 | 35.100 | 34.921 | CNY 62,858 | 4.61 |
| 2024-10-29 | BUY | 1,800 | 33.310 | 35.100 | 34.921 | CNY 62,858 | 4.61 |
| 2024-10-28 | BUY | 2,700 | 34.260 | 34.300 | 34.296 | CNY 92,599 | 4.57 |
| 2024-10-28 | BUY | 2,700 | 34.260 | 34.300 | 34.296 | CNY 92,599 | 4.57 |
| 2024-10-22 | BUY | 1,500 | 32.470 | 32.490 | 32.488 | CNY 48,732 | 4.43 |
| 2024-10-22 | BUY | 1,500 | 32.470 | 32.490 | 32.488 | CNY 48,732 | 4.43 |
* (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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