| 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 | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 409,000 | CNY 438,545 | CNY 438,545 | 0 | CNY 2,170 | CNY 1.07224 | CNY 1.06693 |
| 2026-04-10 (Friday) | 409,000 | CNY 436,375 | CNY 436,375 | 0 | CNY 8,009 | CNY 1.06693 | CNY 1.04735 |
| 2026-04-09 (Thursday) | 409,000 | CNY 428,366 | CNY 428,366 | 0 | CNY -9,484 | CNY 1.04735 | CNY 1.07054 |
| 2026-04-08 (Wednesday) | 409,000 | CNY 437,850 | CNY 437,850 | 8,000 | CNY 23,168 | CNY 1.07054 | CNY 1.03412 |
| 2026-04-07 (Tuesday) | 401,000 | CNY 414,682 | CNY 414,682 | 0 | CNY 1,776 | CNY 1.03412 | CNY 1.02969 |
| 2026-04-06 (Monday) | 401,000 | CNY 412,906 | CNY 412,906 | 0 | CNY 935 | CNY 1.02969 | CNY 1.02736 |
| 2026-04-03 (Friday) | 401,000 | CNY 411,971 | CNY 411,971 | 0 | CNY -3,492 | CNY 1.02736 | CNY 1.03607 |
| 2026-04-02 (Thursday) | 401,000 | CNY 415,463 | CNY 415,463 | 0 | CNY -9,851 | CNY 1.03607 | CNY 1.06063 |
| 2026-04-01 (Wednesday) | 401,000 | CNY 425,314 | CNY 425,314 | 0 | CNY 2,640 | CNY 1.06063 | CNY 1.05405 |
| 2026-03-31 (Tuesday) | 401,000 | CNY 422,674 | CNY 422,674 | 0 | CNY 706 | CNY 1.05405 | CNY 1.05229 |
| 2026-03-30 (Monday) | 401,000 | CNY 421,968 | CNY 421,968 | 0 | CNY 421 | CNY 1.05229 | CNY 1.05124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 8,000 | 7.320 | 7.180 | 7.194 | CNY 57,552 | 1.13 |
| 2026-03-12 | SELL | -12,000 | 7.760 | 7.680 | 7.688 | CNY -92,256 | 1.13 Loss of -78,685 on sale |
| 2026-03-11 | SELL | -1,800 | 7.730 | 7.670 | 7.676 | CNY -13,817 | 1.13 Loss of -11,781 on sale |
| 2026-02-27 | BUY | 2,400 | 8.000 | 7.850 | 7.865 | CNY 18,876 | 1.13 |
| 2026-02-26 | BUY | 1,600 | 7.950 | 7.860 | 7.869 | CNY 12,590 | 1.13 |
| 2026-01-27 | BUY | 6,000 | 8.180 | 8.010 | 8.027 | CNY 48,162 | 1.13 |
| 2026-01-23 | SELL | -36,800 | 8.130 | 8.070 | 8.076 | CNY -297,197 | 1.13 Loss of -255,618 on sale |
| 2026-01-21 | SELL | -3,200 | 8.100 | 7.980 | 7.992 | CNY -25,574 | 1.13 Loss of -21,960 on sale |
| 2026-01-09 | SELL | -3,200 | 8.130 | 8.020 | 8.031 | CNY -25,699 | 1.13 Loss of -22,087 on sale |
| 2025-12-30 | SELL | -5,600 | 8.010 | 7.920 | 7.929 | CNY -44,402 | 1.13 Loss of -38,084 on sale |
| 2025-12-15 | BUY | 8,800 | 8.020 | 7.890 | 7.903 | CNY 69,546 | 1.13 |
| 2025-12-12 | BUY | 2,400 | 7.990 | 7.880 | 7.891 | CNY 18,938 | 1.13 |
| 2025-11-28 | BUY | 1,200 | 8.030 | 7.910 | 7.922 | CNY 9,506 | 1.13 |
| 2025-11-07 | BUY | 1,200 | 8.590 | 8.500 | 8.509 | CNY 10,211 | 1.13 |
| 2025-11-05 | BUY | 3,000 | 8.620 | 8.550 | 8.557 | CNY 25,671 | 1.12 |
| 2025-11-04 | BUY | 1,800 | 8.650 | 8.540 | 8.551 | CNY 15,392 | 1.12 |
| 2025-10-31 | BUY | 3,600 | 8.690 | 8.590 | 8.600 | CNY 30,960 | 1.12 |
| 2025-10-28 | BUY | 2,100 | 8.590 | 8.640 | 8.635 | CNY 18,134 | 1.12 |
| 2025-10-23 | BUY | 3,500 | 8.480 | 8.490 | 8.489 | CNY 29,711 | 1.12 |
| 2025-10-20 | BUY | 2,800 | 8.400 | 8.470 | 8.463 | CNY 23,696 | 1.12 |
| 2025-10-17 | BUY | 7,800 | 8.380 | 8.640 | 8.614 | CNY 67,189 | 1.12 |
| 2025-09-24 | BUY | 12,000 | 8.460 | 8.490 | 8.487 | CNY 101,844 | 1.11 |
| 2025-08-15 | BUY | 5,600 | 9.010 | 9.130 | 9.118 | CNY 51,061 | 1.11 |
| 2025-07-23 | BUY | 1,600 | 8.090 | 8.270 | 8.252 | CNY 13,203 | 1.11 |
| 2025-07-17 | BUY | 2,400 | 7.960 | 7.970 | 7.969 | CNY 19,126 | 1.11 |
| 2025-07-14 | BUY | 2,400 | 8.020 | 8.180 | 8.164 | CNY 19,594 | 1.11 |
| 2025-07-08 | BUY | 1,600 | 7.830 | 7.840 | 7.839 | CNY 12,542 | 1.11 |
| 2025-07-04 | BUY | 6,400 | 7.750 | 7.880 | 7.867 | CNY 50,349 | 1.11 |
| 2025-07-03 | BUY | 1,600 | 7.750 | 7.790 | 7.786 | CNY 12,458 | 1.11 |
| 2025-06-25 | BUY | 4,000 | 7.810 | 7.870 | 7.864 | CNY 31,456 | 1.11 |
| 2025-06-16 | BUY | 800 | 7.640 | 7.650 | 7.649 | CNY 6,119 | 1.11 |
| 2025-06-06 | BUY | 5,600 | 7.550 | 7.630 | 7.622 | CNY 42,683 | 1.11 |
| 2025-05-28 | BUY | 16,000 | 7.350 | 7.420 | 7.413 | CNY 118,608 | 1.12 |
| 2025-05-27 | BUY | 6,400 | 7.400 | 7.420 | 7.418 | CNY 47,475 | 1.12 |
| 2025-05-23 | BUY | 800 | 7.360 | 7.510 | 7.495 | CNY 5,996 | 1.12 |
| 2025-05-21 | BUY | 1,600 | 7.580 | 7.630 | 7.625 | CNY 12,200 | 1.12 |
| 2025-05-16 | BUY | 2,400 | 7.580 | 7.720 | 7.706 | CNY 18,494 | 1.12 |
| 2025-05-15 | SELL | -162,400 | 7.620 | 7.760 | 7.746 | CNY -1,257,950 | 1.12 Loss of -1,075,509 on sale |
| 2025-05-12 | BUY | 4,000 | 7.660 | 7.670 | 7.669 | CNY 30,676 | 1.12 |
| 2025-05-07 | BUY | 3,600 | 7.620 | 7.840 | 7.818 | CNY 28,145 | 1.13 |
| 2025-05-06 | BUY | 9,600 | 7.600 | 7.620 | 7.618 | CNY 73,133 | 1.13 |
| 2025-04-25 | BUY | 4,000 | 7.440 | 7.470 | 7.467 | CNY 29,868 | 1.13 |
| 2025-04-15 | BUY | 2,800 | 7.400 | 7.430 | 7.427 | CNY 20,796 | 1.14 |
| 2025-04-04 | BUY | 1,800 | 1.082* | 1.15 | |||
| 2025-03-28 | BUY | 2,400 | 7.910 | 7.950 | 7.946 | CNY 19,070 | 1.15 |
| 2025-03-26 | BUY | 1,200 | 7.940 | 8.020 | 8.012 | CNY 9,614 | 1.16 |
| 2025-03-20 | BUY | 600 | 8.150 | 8.220 | 8.213 | CNY 4,928 | 1.16 |
| 2025-03-18 | BUY | 1,400 | 8.240 | 8.290 | 8.285 | CNY 11,599 | 1.16 |
| 2025-03-17 | BUY | 10,500 | 8.230 | 8.300 | 8.293 | CNY 87,077 | 1.16 |
| 2025-03-14 | BUY | 2,800 | 8.280 | 8.380 | 8.370 | CNY 23,436 | 1.16 |
| 2025-03-12 | BUY | 1,200 | 8.150 | 8.260 | 8.249 | CNY 9,899 | 1.16 |
| 2025-03-11 | BUY | 4,200 | 8.110 | 8.120 | 8.119 | CNY 34,100 | 1.16 |
| 2025-03-10 | BUY | 9,600 | 8.090 | 8.100 | 8.099 | CNY 77,750 | 1.16 |
| 2025-03-07 | BUY | 15,600 | 8.080 | 8.180 | 8.170 | CNY 127,452 | 1.16 |
| 2025-03-05 | BUY | 8,400 | 8.060 | 8.090 | 8.087 | CNY 67,931 | 1.16 |
| 2025-03-04 | BUY | 7,700 | 8.080 | 8.100 | 8.098 | CNY 62,355 | 1.16 |
| 2025-03-03 | BUY | 9,100 | 8.070 | 8.240 | 8.223 | CNY 74,829 | 1.16 |
| 2025-02-28 | BUY | 14,700 | 8.170 | 8.600 | 8.557 | CNY 125,788 | 1.16 |
| 2025-02-27 | BUY | 7,000 | 8.320 | 8.390 | 8.383 | CNY 58,681 | 1.17 |
| 2025-02-26 | BUY | 6,300 | 8.540 | 8.680 | 8.666 | CNY 54,596 | 1.17 |
| 2025-02-24 | BUY | 10,500 | 8.030 | 8.110 | 8.102 | CNY 85,071 | 1.17 |
| 2025-02-21 | BUY | 53,900 | 8.100 | 8.120 | 8.118 | CNY 437,560 | 1.17 |
| 2025-02-20 | BUY | 2,100 | 7.940 | 7.960 | 7.958 | CNY 16,712 | 1.17 |
| 2025-02-19 | BUY | 7,000 | 7.940 | 7.980 | 7.976 | CNY 55,832 | 1.17 |
| 2025-02-18 | BUY | 8,400 | 7.870 | 8.100 | 8.077 | CNY 67,847 | 1.17 |
| 2025-02-17 | BUY | 4,200 | 8.110 | 8.220 | 8.209 | CNY 34,478 | 1.17 |
| 2025-02-14 | BUY | 49,000 | 8.060 | 8.100 | 8.096 | CNY 396,704 | 1.17 |
| 2025-02-13 | BUY | 13,300 | 8.050 | 8.180 | 8.167 | CNY 108,621 | 1.17 |
| 2025-02-11 | BUY | 1,400 | 7.960 | 8.020 | 8.014 | CNY 11,220 | 1.18 |
| 2024-11-06 | BUY | 3,500 | 8.600 | 8.880 | 8.852 | CNY 30,982 | 1.16 |
| 2024-11-06 | BUY | 3,500 | 8.600 | 8.880 | 8.852 | CNY 30,982 | 1.16 |
| 2024-11-05 | BUY | 7,000 | 8.630 | 8.670 | 8.666 | CNY 60,662 | 1.15 |
| 2024-11-05 | BUY | 7,000 | 8.630 | 8.670 | 8.666 | CNY 60,662 | 1.15 |
| 2024-11-04 | BUY | 4,200 | 8.260 | 8.260 | 8.260 | CNY 34,692 | 1.15 |
| 2024-11-04 | BUY | 4,200 | 8.260 | 8.260 | 8.260 | CNY 34,692 | 1.15 |
| 2024-10-31 | BUY | 4,200 | 8.200 | 8.390 | 8.371 | CNY 35,158 | 1.15 |
| 2024-10-31 | BUY | 4,200 | 8.200 | 8.390 | 8.371 | CNY 35,158 | 1.15 |
| 2024-10-30 | BUY | 3,500 | 8.100 | 8.200 | 8.190 | CNY 28,665 | 1.15 |
| 2024-10-30 | BUY | 3,500 | 8.100 | 8.200 | 8.190 | CNY 28,665 | 1.15 |
| 2024-10-29 | BUY | 4,200 | 8.220 | 8.480 | 8.454 | CNY 35,507 | 1.15 |
| 2024-10-29 | BUY | 4,200 | 8.220 | 8.480 | 8.454 | CNY 35,507 | 1.15 |
| 2024-10-28 | BUY | 6,300 | 8.330 | 8.360 | 8.357 | CNY 52,649 | 1.15 |
| 2024-10-28 | BUY | 6,300 | 8.330 | 8.360 | 8.357 | CNY 52,649 | 1.15 |
| 2024-10-22 | BUY | 4,000 | 8.220 | 8.280 | 8.274 | CNY 33,096 | 1.15 |
| 2024-10-22 | BUY | 4,000 | 8.220 | 8.280 | 8.274 | CNY 33,096 | 1.15 |
* (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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