| 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 | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 115,400 | CNY 461,475 | CNY 461,475 | 0 | CNY -5,652 | CNY 3.99892 | CNY 4.04789 |
| 2026-04-10 (Friday) | 115,400 | CNY 467,127 | CNY 467,127 | 0 | CNY -1,475 | CNY 4.04789 | CNY 4.06068 |
| 2026-04-09 (Thursday) | 115,400 | CNY 468,602 | CNY 468,602 | 0 | CNY -6,123 | CNY 4.06068 | CNY 4.11373 |
| 2026-04-08 (Wednesday) | 115,400 | CNY 474,725 | CNY 474,725 | 2,000 | CNY 20,514 | CNY 4.11373 | CNY 4.00539 |
| 2026-04-07 (Tuesday) | 113,400 | CNY 454,211 | CNY 454,211 | 0 | CNY -2,467 | CNY 4.00539 | CNY 4.02714 |
| 2026-04-06 (Monday) | 113,400 | CNY 456,678 | CNY 456,678 | 0 | CNY 1,034 | CNY 4.02714 | CNY 4.01802 |
| 2026-04-03 (Friday) | 113,400 | CNY 455,644 | CNY 455,644 | 0 | CNY -3,126 | CNY 4.01802 | CNY 4.04559 |
| 2026-04-02 (Thursday) | 113,400 | CNY 458,770 | CNY 458,770 | 0 | CNY -5,175 | CNY 4.04559 | CNY 4.09123 |
| 2026-04-01 (Wednesday) | 113,400 | CNY 463,945 | CNY 463,945 | 0 | CNY 10,457 | CNY 4.09123 | CNY 3.99901 |
| 2026-03-31 (Tuesday) | 113,400 | CNY 453,488 | CNY 453,488 | 0 | CNY -1,046 | CNY 3.99901 | CNY 4.00824 |
| 2026-03-30 (Monday) | 113,400 | CNY 454,534 | CNY 454,534 | 0 | CNY 321 | CNY 4.00824 | CNY 4.00541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 28.280 | 27.940 | 27.974 | CNY 55,948 | 4.54 |
| 2026-03-12 | SELL | -4,000 | 29.410 | 29.210 | 29.230 | CNY -116,920 | 4.57 Loss of -98,656 on sale |
| 2026-03-11 | SELL | -600 | 29.470 | 29.270 | 29.290 | CNY -17,574 | 4.57 Loss of -14,834 on sale |
| 2026-02-27 | BUY | 800 | 30.560 | 30.440 | 30.452 | CNY 24,362 | 4.57 |
| 2026-02-26 | BUY | 400 | 30.690 | 30.490 | 30.510 | CNY 12,204 | 4.57 |
| 2026-01-27 | BUY | 2,000 | 31.140 | 30.850 | 30.879 | CNY 61,758 | 4.58 |
| 2026-01-23 | SELL | -9,200 | 31.870 | 31.300 | 31.357 | CNY -288,484 | 4.58 Loss of -246,340 on sale |
| 2026-01-21 | SELL | -800 | 32.370 | 31.880 | 31.929 | CNY -25,543 | 4.58 Loss of -21,878 on sale |
| 2026-01-09 | SELL | -800 | 33.030 | 32.620 | 32.661 | CNY -26,129 | 4.58 Loss of -22,465 on sale |
| 2025-12-30 | SELL | -1,400 | 33.430 | 32.510 | 32.602 | CNY -45,643 | 4.58 Loss of -39,235 on sale |
| 2025-12-15 | BUY | 2,200 | 31.050 | 30.710 | 30.744 | CNY 67,637 | 4.57 |
| 2025-12-12 | BUY | 600 | 31.890 | 30.830 | 30.936 | CNY 18,562 | 4.57 |
| 2025-11-28 | BUY | 400 | 31.690 | 31.450 | 31.474 | CNY 12,590 | 4.58 |
| 2025-11-07 | BUY | 400 | 32.350 | 31.960 | 31.999 | CNY 12,800 | 4.57 |
| 2025-11-05 | BUY | 1,000 | 32.440 | 31.730 | 31.801 | CNY 31,801 | 4.57 |
| 2025-11-04 | BUY | 600 | 32.540 | 31.980 | 32.036 | CNY 19,222 | 4.58 |
| 2025-10-31 | BUY | 1,200 | 32.400 | 31.790 | 31.851 | CNY 38,221 | 4.58 |
| 2025-10-28 | BUY | 600 | 31.500 | 31.620 | 31.608 | CNY 18,965 | 4.58 |
| 2025-10-23 | BUY | 1,000 | 31.380 | 31.420 | 31.416 | CNY 31,416 | 4.58 |
| 2025-10-20 | BUY | 800 | 31.430 | 31.560 | 31.547 | CNY 25,238 | 4.58 |
| 2025-10-17 | BUY | 2,600 | 31.320 | 31.820 | 31.770 | CNY 82,602 | 4.58 |
| 2025-09-24 | BUY | 3,000 | 31.930 | 31.950 | 31.948 | CNY 95,844 | 4.59 |
| 2025-08-15 | BUY | 1,600 | 31.800 | 32.030 | 32.007 | CNY 51,211 | 4.60 |
| 2025-07-23 | BUY | 400 | 32.410 | 32.740 | 32.707 | CNY 13,083 | 4.60 |
| 2025-07-17 | BUY | 600 | 31.830 | 31.850 | 31.848 | CNY 19,109 | 4.60 |
| 2025-07-14 | BUY | 600 | 31.830 | 32.070 | 32.046 | CNY 19,228 | 4.60 |
| 2025-07-08 | BUY | 400 | 31.590 | 31.600 | 31.599 | CNY 12,640 | 4.61 |
| 2025-07-04 | BUY | 1,600 | 31.570 | 31.760 | 31.741 | CNY 50,786 | 4.61 |
| 2025-07-03 | BUY | 400 | 31.650 | 31.660 | 31.659 | CNY 12,664 | 4.61 |
| 2025-06-25 | BUY | 1,000 | 31.800 | 31.820 | 31.818 | CNY 31,818 | 4.62 |
| 2025-06-16 | BUY | 200 | 31.920 | 32.080 | 32.064 | CNY 6,413 | 4.63 |
| 2025-06-06 | BUY | 1,400 | 32.380 | 32.520 | 32.506 | CNY 45,508 | 4.63 |
| 2025-05-28 | BUY | 4,000 | 32.610 | 32.700 | 32.691 | CNY 130,764 | 4.64 |
| 2025-05-27 | BUY | 1,600 | 32.570 | 32.810 | 32.786 | CNY 52,458 | 4.64 |
| 2025-05-23 | BUY | 200 | 32.390 | 32.800 | 32.759 | CNY 6,552 | 4.64 |
| 2025-05-21 | BUY | 400 | 32.700 | 32.790 | 32.781 | CNY 13,112 | 4.64 |
| 2025-05-16 | BUY | 600 | 32.550 | 32.700 | 32.685 | CNY 19,611 | 4.65 |
| 2025-05-15 | SELL | -40,600 | 32.600 | 32.880 | 32.852 | CNY -1,333,791 | 4.65 Loss of -1,145,056 on sale |
| 2025-05-12 | BUY | 1,000 | 32.250 | 32.250 | 32.250 | CNY 32,250 | 4.65 |
| 2025-05-07 | BUY | 1,000 | 32.340 | 32.540 | 32.520 | CNY 32,520 | 4.66 |
| 2025-05-06 | BUY | 2,400 | 32.250 | 32.450 | 32.430 | CNY 77,832 | 4.66 |
| 2025-04-25 | BUY | 1,000 | 32.260 | 32.290 | 32.287 | CNY 32,287 | 4.67 |
| 2025-04-15 | BUY | 800 | 32.180 | 32.600 | 32.558 | CNY 26,046 | 4.69 |
| 2025-04-04 | BUY | 600 | 4.441* | 4.71 | |||
| 2025-03-28 | BUY | 800 | 32.500 | 32.750 | 32.725 | CNY 26,180 | 4.72 |
| 2025-03-26 | BUY | 400 | 32.690 | 32.900 | 32.879 | CNY 13,152 | 4.73 |
| 2025-03-20 | BUY | 200 | 32.480 | 32.670 | 32.651 | CNY 6,530 | 4.74 |
| 2025-03-18 | BUY | 400 | 32.660 | 32.810 | 32.795 | CNY 13,118 | 4.74 |
| 2025-03-17 | BUY | 3,000 | 32.690 | 32.940 | 32.915 | CNY 98,745 | 4.75 |
| 2025-03-14 | BUY | 800 | 32.470 | 32.480 | 32.479 | CNY 25,983 | 4.75 |
| 2025-03-12 | BUY | 400 | 32.130 | 32.310 | 32.292 | CNY 12,917 | 4.76 |
| 2025-03-11 | BUY | 1,400 | 32.220 | 32.220 | 32.220 | CNY 45,108 | 4.76 |
| 2025-03-10 | BUY | 3,200 | 32.140 | 32.210 | 32.203 | CNY 103,050 | 4.77 |
| 2025-03-07 | BUY | 5,200 | 32.190 | 32.360 | 32.343 | CNY 168,184 | 4.77 |
| 2025-03-05 | BUY | 2,400 | 32.260 | 32.450 | 32.431 | CNY 77,834 | 4.77 |
| 2025-03-04 | BUY | 2,200 | 32.400 | 32.400 | 32.400 | CNY 71,280 | 4.78 |
| 2025-03-03 | BUY | 2,600 | 32.380 | 32.580 | 32.560 | CNY 84,656 | 4.78 |
| 2025-02-28 | BUY | 4,200 | 32.490 | 32.890 | 32.850 | CNY 137,970 | 4.79 |
| 2025-02-27 | BUY | 2,000 | 32.810 | 32.880 | 32.873 | CNY 65,746 | 4.79 |
| 2025-02-26 | BUY | 1,800 | 32.520 | 32.550 | 32.547 | CNY 58,585 | 4.80 |
| 2025-02-24 | BUY | 3,000 | 32.840 | 32.980 | 32.966 | CNY 98,898 | 4.80 |
| 2025-02-21 | BUY | 14,400 | 32.720 | 32.790 | 32.783 | CNY 472,075 | 4.81 |
| 2025-02-20 | BUY | 600 | 32.550 | 32.650 | 32.640 | CNY 19,584 | 4.81 |
| 2025-02-19 | BUY | 2,000 | 32.550 | 32.670 | 32.658 | CNY 65,316 | 4.82 |
| 2025-02-18 | BUY | 2,400 | 32.600 | 32.940 | 32.906 | CNY 78,974 | 4.82 |
| 2025-02-17 | BUY | 1,200 | 32.900 | 33.050 | 33.035 | CNY 39,642 | 4.83 |
| 2025-02-14 | BUY | 14,000 | 32.990 | 33.080 | 33.071 | CNY 462,994 | 4.83 |
| 2025-02-13 | BUY | 3,800 | 33.010 | 33.160 | 33.145 | CNY 125,951 | 4.84 |
| 2025-02-11 | BUY | 400 | 33.030 | 33.540 | 33.489 | CNY 13,396 | 4.85 |
| 2024-11-06 | BUY | 1,000 | 35.720 | 36.100 | 36.062 | CNY 36,062 | 4.94 |
| 2024-11-06 | BUY | 1,000 | 35.720 | 36.100 | 36.062 | CNY 36,062 | 4.94 |
| 2024-11-05 | BUY | 2,000 | 35.740 | 35.750 | 35.749 | CNY 71,498 | 4.94 |
| 2024-11-05 | BUY | 2,000 | 35.740 | 35.750 | 35.749 | CNY 71,498 | 4.94 |
| 2024-11-04 | BUY | 1,200 | 35.100 | 35.100 | 35.100 | CNY 42,120 | 4.94 |
| 2024-11-04 | BUY | 1,200 | 35.100 | 35.100 | 35.100 | CNY 42,120 | 4.94 |
| 2024-10-31 | BUY | 1,200 | 34.960 | 35.140 | 35.122 | CNY 42,146 | 4.94 |
| 2024-10-31 | BUY | 1,200 | 34.960 | 35.140 | 35.122 | CNY 42,146 | 4.94 |
| 2024-10-30 | BUY | 1,000 | 35.260 | 35.470 | 35.449 | CNY 35,449 | 4.95 |
| 2024-10-29 | BUY | 1,200 | 35.270 | 35.870 | 35.810 | CNY 42,972 | 4.95 |
| 2024-10-29 | BUY | 1,200 | 35.270 | 35.870 | 35.810 | CNY 42,972 | 4.95 |
| 2024-10-28 | BUY | 1,800 | 35.660 | 35.720 | 35.714 | CNY 64,285 | 4.94 |
| 2024-10-28 | BUY | 1,800 | 35.660 | 35.720 | 35.714 | CNY 64,285 | 4.94 |
| 2024-10-22 | BUY | 1,000 | 35.100 | 35.140 | 35.136 | CNY 35,136 | 4.90 |
| 2024-10-22 | BUY | 1,000 | 35.100 | 35.140 | 35.136 | CNY 35,136 | 4.90 |
* (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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