| 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 | Rongsheng Petrochemical Co., Ltd. |
| Ticker | 002493.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002493.SZ holdings
| Date | Number of 002493.SZ Shares Held | Base Market Value of 002493.SZ Shares | Local Market Value of 002493.SZ Shares | Change in 002493.SZ Shares Held | Change in 002493.SZ Base Value | Current Price per 002493.SZ Share Held | Previous Price per 002493.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 878,600 | CNY 1,627,585 | CNY 1,627,585 | 0 | CNY 1,809 | CNY 1.85248 | CNY 1.85042 |
| 2026-04-09 (Thursday) | 878,600 | CNY 1,625,776 | CNY 1,625,776 | 0 | CNY -21,193 | CNY 1.85042 | CNY 1.87454 |
| 2026-04-08 (Wednesday) | 878,600 | CNY 1,646,969 | CNY 1,646,969 | 16,000 | CNY 85,287 | CNY 1.87454 | CNY 1.81044 |
| 2026-04-07 (Tuesday) | 862,600 | CNY 1,561,682 | CNY 1,561,682 | 0 | CNY 77,566 | CNY 1.81044 | CNY 1.72051 |
| 2026-04-06 (Monday) | 862,600 | CNY 1,484,116 | CNY 1,484,116 | 0 | CNY 3,360 | CNY 1.72051 | CNY 1.71662 |
| 2026-04-03 (Friday) | 862,600 | CNY 1,480,756 | CNY 1,480,756 | 0 | CNY -43,810 | CNY 1.71662 | CNY 1.76741 |
| 2026-04-02 (Thursday) | 862,600 | CNY 1,524,566 | CNY 1,524,566 | 0 | CNY -22,862 | CNY 1.76741 | CNY 1.79391 |
| 2026-04-01 (Wednesday) | 862,600 | CNY 1,547,428 | CNY 1,547,428 | 0 | CNY 48,709 | CNY 1.79391 | CNY 1.73744 |
| 2026-03-31 (Tuesday) | 862,600 | CNY 1,498,719 | CNY 1,498,719 | 0 | CNY -3,732 | CNY 1.73744 | CNY 1.74177 |
| 2026-03-30 (Monday) | 862,600 | CNY 1,502,451 | CNY 1,502,451 | 0 | CNY -6,801 | CNY 1.74177 | CNY 1.74965 |
| 2026-03-27 (Friday) | 862,600 | CNY 1,509,252 | CNY 1,509,252 | 0 | CNY 32,836 | CNY 1.74965 | CNY 1.71159 |
| 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 | 13.080 | 12.440 | 12.504 | CNY 200,064 | 1.40 |
| 2026-03-12 | SELL | -28,000 | 14.550 | 13.480 | 13.587 | CNY -380,436 | 1.38 Loss of -341,935 on sale |
| 2026-03-11 | SELL | -4,200 | 14.070 | 13.370 | 13.440 | CNY -56,448 | 1.37 Loss of -50,682 on sale |
| 2026-02-27 | BUY | 5,600 | 15.790 | 15.080 | 15.151 | CNY 84,846 | 1.35 |
| 2026-02-26 | BUY | 3,000 | 15.550 | 14.870 | 14.938 | CNY 44,814 | 1.35 |
| 2026-01-27 | BUY | 14,000 | 14.160 | 13.600 | 13.656 | CNY 191,184 | 1.31 |
| 2026-01-23 | SELL | -69,000 | 14.250 | 13.600 | 13.665 | CNY -942,885 | 1.30 Loss of -852,971 on sale |
| 2026-01-21 | SELL | -6,000 | 13.300 | 12.420 | 12.508 | CNY -75,048 | 1.30 Loss of -67,256 on sale |
| 2026-01-09 | SELL | -6,000 | 11.950 | 11.440 | 11.491 | CNY -68,946 | 1.29 Loss of -61,229 on sale |
| 2025-12-30 | SELL | -11,200 | 12.170 | 11.180 | 11.279 | CNY -126,325 | 1.27 Loss of -112,046 on sale |
| 2025-12-15 | BUY | 17,600 | 9.590 | 9.250 | 9.284 | CNY 163,398 | 1.27 |
| 2025-12-12 | BUY | 4,800 | 9.370 | 9.250 | 9.262 | CNY 44,458 | 1.27 |
| 2025-11-28 | BUY | 2,800 | 9.830 | 9.590 | 9.614 | CNY 26,919 | 1.26 |
| 2025-11-07 | BUY | 2,800 | 11.020 | 10.220 | 10.300 | CNY 28,840 | 1.25 |
| 2025-11-05 | BUY | 7,000 | 10.010 | 9.800 | 9.821 | CNY 68,747 | 1.25 |
| 2025-11-04 | BUY | 4,200 | 10.400 | 9.930 | 9.977 | CNY 41,903 | 1.25 |
| 2025-10-31 | BUY | 8,400 | 10.370 | 10.110 | 10.136 | CNY 85,142 | 1.25 |
| 2025-10-28 | BUY | 4,500 | 9.920 | 10.180 | 10.154 | CNY 45,693 | 1.24 |
| 2025-10-23 | BUY | 7,500 | 10.100 | 10.150 | 10.145 | CNY 76,087 | 1.24 |
| 2025-10-20 | BUY | 5,600 | 9.380 | 9.410 | 9.407 | CNY 52,679 | 1.24 |
| 2025-10-17 | BUY | 18,200 | 9.340 | 9.680 | 9.646 | CNY 175,557 | 1.24 |
| 2025-09-24 | BUY | 25,500 | 9.280 | 9.370 | 9.361 | CNY 238,705 | 1.23 |
| 2025-08-15 | BUY | 12,000 | 9.220 | 9.310 | 9.301 | CNY 111,612 | 1.23 |
| 2025-07-23 | BUY | 3,200 | 9.370 | 9.520 | 9.505 | CNY 30,416 | 1.23 |
| 2025-07-17 | BUY | 5,100 | 8.450 | 8.470 | 8.468 | CNY 43,187 | 1.23 |
| 2025-07-14 | BUY | 5,100 | 8.600 | 8.640 | 8.636 | CNY 44,044 | 1.23 |
| 2025-07-08 | BUY | 3,400 | 8.570 | 8.600 | 8.597 | CNY 29,230 | 1.23 |
| 2025-07-04 | BUY | 13,600 | 8.500 | 8.580 | 8.572 | CNY 116,579 | 1.23 |
| 2025-07-03 | BUY | 3,400 | 8.530 | 8.580 | 8.575 | CNY 29,155 | 1.23 |
| 2025-06-25 | BUY | 8,500 | 8.230 | 8.310 | 8.302 | CNY 70,567 | 1.23 |
| 2025-06-16 | BUY | 1,800 | 8.360 | 8.640 | 8.612 | CNY 15,502 | 1.24 |
| 2025-06-06 | BUY | 11,200 | 8.570 | 8.640 | 8.633 | CNY 96,690 | 1.24 |
| 2025-05-28 | BUY | 34,000 | 8.650 | 8.700 | 8.695 | CNY 295,630 | 1.24 |
| 2025-05-27 | BUY | 13,600 | 8.730 | 8.760 | 8.757 | CNY 119,095 | 1.24 |
| 2025-05-23 | BUY | 1,700 | 8.670 | 8.790 | 8.778 | CNY 14,923 | 1.24 |
| 2025-05-21 | BUY | 3,400 | 8.750 | 8.880 | 8.867 | CNY 30,148 | 1.24 |
| 2025-05-16 | BUY | 5,100 | 8.640 | 8.750 | 8.739 | CNY 44,569 | 1.24 |
| 2025-05-15 | SELL | -345,100 | 8.720 | 8.860 | 8.846 | CNY -3,052,755 | 1.24 Loss of -2,623,808 on sale |
| 2025-05-12 | BUY | 8,500 | 8.590 | 8.650 | 8.644 | CNY 73,474 | 1.24 |
| 2025-05-07 | BUY | 7,600 | 8.700 | 8.730 | 8.727 | CNY 66,325 | 1.25 |
| 2025-05-06 | BUY | 19,200 | 8.640 | 8.670 | 8.667 | CNY 166,406 | 1.25 |
| 2025-04-25 | BUY | 8,000 | 8.210 | 8.350 | 8.336 | CNY 66,688 | 1.25 |
| 2025-04-15 | BUY | 6,400 | 8.060 | 8.210 | 8.195 | CNY 52,448 | 1.26 |
| 2025-04-04 | BUY | 4,800 | 1.177* | 1.27 | |||
| 2025-03-28 | BUY | 6,400 | 8.760 | 8.920 | 8.904 | CNY 56,986 | 1.28 |
| 2025-03-26 | BUY | 3,200 | 8.810 | 8.930 | 8.918 | CNY 28,538 | 1.28 |
| 2025-03-20 | BUY | 1,600 | 8.690 | 8.740 | 8.735 | CNY 13,976 | 1.28 |
| 2025-03-18 | BUY | 3,200 | 8.820 | 8.930 | 8.919 | CNY 28,541 | 1.28 |
| 2025-03-17 | BUY | 24,000 | 8.790 | 8.820 | 8.817 | CNY 211,608 | 1.28 |
| 2025-03-14 | BUY | 6,400 | 8.750 | 8.760 | 8.759 | CNY 56,058 | 1.29 |
| 2025-03-12 | BUY | 3,000 | 8.710 | 8.840 | 8.827 | CNY 26,481 | 1.29 |
| 2025-03-11 | BUY | 10,500 | 8.810 | 8.810 | 8.810 | CNY 92,505 | 1.29 |
| 2025-03-10 | BUY | 24,000 | 8.720 | 8.840 | 8.828 | CNY 211,872 | 1.29 |
| 2025-03-07 | BUY | 40,300 | 8.770 | 8.860 | 8.851 | CNY 356,695 | 1.29 |
| 2025-03-05 | BUY | 18,000 | 8.780 | 8.950 | 8.933 | CNY 160,794 | 1.29 |
| 2025-03-04 | BUY | 16,500 | 8.910 | 8.940 | 8.937 | CNY 147,460 | 1.29 |
| 2025-03-03 | BUY | 19,500 | 8.880 | 9.000 | 8.988 | CNY 175,266 | 1.29 |
| 2025-02-28 | BUY | 31,500 | 8.810 | 9.070 | 9.044 | CNY 284,886 | 1.29 |
| 2025-02-27 | BUY | 15,000 | 9.010 | 9.030 | 9.028 | CNY 135,420 | 1.30 |
| 2025-02-26 | BUY | 13,500 | 8.830 | 8.830 | 8.830 | CNY 119,205 | 1.30 |
| 2025-02-24 | BUY | 24,000 | 8.840 | 8.960 | 8.948 | CNY 214,752 | 1.30 |
| 2025-02-21 | BUY | 107,800 | 8.850 | 8.920 | 8.913 | CNY 960,821 | 1.30 |
| 2025-02-20 | BUY | 4,800 | 8.870 | 8.890 | 8.888 | CNY 42,662 | 1.30 |
| 2025-02-19 | BUY | 14,900 | 8.890 | 8.900 | 8.899 | CNY 132,595 | 1.30 |
| 2025-02-18 | BUY | 18,000 | 8.870 | 9.010 | 8.996 | CNY 161,928 | 1.30 |
| 2025-02-17 | BUY | 9,000 | 8.920 | 9.040 | 9.028 | CNY 81,252 | 1.30 |
| 2025-02-14 | BUY | 105,000 | 8.990 | 9.110 | 9.098 | CNY 955,290 | 1.31 |
| 2025-02-13 | BUY | 28,500 | 9.060 | 9.180 | 9.168 | CNY 261,288 | 1.31 |
| 2025-02-11 | BUY | 3,000 | 9.000 | 9.050 | 9.045 | CNY 27,135 | 1.31 |
| 2024-11-06 | BUY | 7,500 | 9.780 | 9.910 | 9.897 | CNY 74,227 | 1.33 |
| 2024-11-06 | BUY | 7,500 | 9.780 | 9.910 | 9.897 | CNY 74,227 | 1.33 |
| 2024-11-05 | BUY | 15,000 | 9.710 | 9.720 | 9.719 | CNY 145,785 | 1.32 |
| 2024-11-05 | BUY | 15,000 | 9.710 | 9.720 | 9.719 | CNY 145,785 | 1.32 |
| 2024-11-04 | BUY | 9,000 | 9.610 | 9.690 | 9.682 | CNY 87,138 | 1.32 |
| 2024-11-04 | BUY | 9,000 | 9.610 | 9.690 | 9.682 | CNY 87,138 | 1.32 |
| 2024-10-31 | BUY | 9,000 | 9.430 | 9.500 | 9.493 | CNY 85,437 | 1.32 |
| 2024-10-31 | BUY | 9,000 | 9.430 | 9.500 | 9.493 | CNY 85,437 | 1.32 |
| 2024-10-30 | BUY | 7,500 | 9.430 | 9.650 | 9.628 | CNY 72,210 | 1.32 |
| 2024-10-30 | BUY | 7,500 | 9.430 | 9.650 | 9.628 | CNY 72,210 | 1.32 |
| 2024-10-29 | BUY | 9,000 | 9.460 | 9.680 | 9.658 | CNY 86,922 | 1.32 |
| 2024-10-29 | BUY | 9,000 | 9.460 | 9.680 | 9.658 | CNY 86,922 | 1.32 |
| 2024-10-28 | BUY | 13,500 | 9.650 | 9.690 | 9.686 | CNY 130,761 | 1.31 |
| 2024-10-28 | BUY | 13,500 | 9.650 | 9.690 | 9.686 | CNY 130,761 | 1.31 |
| 2024-10-22 | BUY | 8,000 | 9.310 | 9.320 | 9.319 | CNY 74,552 | 1.28 |
| 2024-10-22 | BUY | 8,000 | 9.310 | 9.320 | 9.319 | CNY 74,552 | 1.28 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy