| 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 | SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| Ticker | 600039.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600039.SS holdings
| Date | Number of 600039.SS Shares Held | Base Market Value of 600039.SS Shares | Local Market Value of 600039.SS Shares | Change in 600039.SS Shares Held | Change in 600039.SS Base Value | Current Price per 600039.SS Share Held | Previous Price per 600039.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 564,480 | CNY 778,473 | CNY 778,473 | 0 | CNY 1,480 | CNY 1.3791 | CNY 1.37648 |
| 2026-04-09 (Thursday) | 564,480 | CNY 776,993 | CNY 776,993 | 0 | CNY -23,225 | CNY 1.37648 | CNY 1.41762 |
| 2026-04-08 (Wednesday) | 564,480 | CNY 800,218 | CNY 800,218 | 11,000 | CNY 35,185 | CNY 1.41762 | CNY 1.38222 |
| 2026-04-07 (Tuesday) | 553,480 | CNY 765,033 | CNY 765,033 | 0 | CNY -2,901 | CNY 1.38222 | CNY 1.38746 |
| 2026-04-06 (Monday) | 553,480 | CNY 767,934 | CNY 767,934 | 0 | CNY 1,738 | CNY 1.38746 | CNY 1.38432 |
| 2026-04-03 (Friday) | 553,480 | CNY 766,196 | CNY 766,196 | 0 | CNY -4,819 | CNY 1.38432 | CNY 1.39303 |
| 2026-04-02 (Thursday) | 553,480 | CNY 771,015 | CNY 771,015 | 0 | CNY 9,233 | CNY 1.39303 | CNY 1.37635 |
| 2026-04-01 (Wednesday) | 553,480 | CNY 761,782 | CNY 761,782 | 0 | CNY -45,194 | CNY 1.37635 | CNY 1.458 |
| 2026-03-31 (Tuesday) | 553,480 | CNY 806,976 | CNY 806,976 | 0 | CNY -1,053 | CNY 1.458 | CNY 1.45991 |
| 2026-03-30 (Monday) | 553,480 | CNY 808,029 | CNY 808,029 | 0 | CNY 12,501 | CNY 1.45991 | CNY 1.43732 |
| 2026-03-27 (Friday) | 553,480 | CNY 795,528 | CNY 795,528 | 0 | CNY 2,619 | CNY 1.43732 | CNY 1.43259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 11,000 | 9.680 | 9.490 | 9.509 | CNY 104,599 | 1.23 |
| 2026-03-12 | SELL | -20,000 | 9.980 | 9.760 | 9.782 | CNY -195,640 | 1.22 Loss of -171,264 on sale |
| 2026-03-11 | SELL | -3,000 | 10.050 | 9.900 | 9.915 | CNY -29,745 | 1.22 Loss of -26,091 on sale |
| 2026-02-27 | BUY | 3,600 | 10.130 | 9.760 | 9.797 | CNY 35,269 | 1.21 |
| 2026-02-26 | BUY | 2,000 | 9.830 | 9.680 | 9.695 | CNY 19,390 | 1.21 |
| 2026-01-27 | BUY | 10,000 | 10.030 | 9.750 | 9.778 | CNY 97,780 | 1.20 |
| 2026-01-23 | SELL | -46,000 | 10.250 | 9.930 | 9.962 | CNY -458,252 | 1.20 Loss of -403,106 on sale |
| 2026-01-21 | SELL | -4,000 | 10.530 | 10.260 | 10.287 | CNY -41,148 | 1.20 Loss of -36,361 on sale |
| 2026-01-09 | SELL | -4,000 | 10.560 | 10.230 | 10.263 | CNY -41,052 | 1.19 Loss of -36,300 on sale |
| 2025-12-30 | SELL | -7,000 | 10.030 | 9.670 | 9.706 | CNY -67,942 | 1.18 Loss of -59,674 on sale |
| 2025-12-15 | BUY | 11,000 | 10.190 | 9.770 | 9.812 | CNY 107,932 | 1.17 |
| 2025-12-12 | BUY | 3,000 | 10.260 | 9.600 | 9.666 | CNY 28,998 | 1.17 |
| 2025-11-28 | BUY | 2,000 | 9.450 | 9.260 | 9.279 | CNY 18,558 | 1.16 |
| 2025-11-07 | BUY | 2,000 | 10.000 | 9.810 | 9.829 | CNY 19,658 | 1.15 |
| 2025-11-05 | BUY | 5,000 | 9.950 | 9.640 | 9.671 | CNY 48,355 | 1.15 |
| 2025-11-04 | BUY | 3,000 | 9.850 | 9.650 | 9.670 | CNY 29,010 | 1.15 |
| 2025-10-31 | BUY | 6,000 | 9.500 | 9.040 | 9.086 | CNY 54,516 | 1.15 |
| 2025-10-28 | BUY | 3,000 | 8.860 | 8.900 | 8.896 | CNY 26,688 | 1.14 |
| 2025-10-23 | BUY | 5,000 | 8.820 | 8.930 | 8.919 | CNY 44,595 | 1.14 |
| 2025-10-20 | BUY | 4,000 | 8.580 | 8.630 | 8.625 | CNY 34,500 | 1.14 |
| 2025-10-17 | BUY | 13,000 | 8.640 | 8.720 | 8.712 | CNY 113,256 | 1.14 |
| 2025-09-24 | BUY | 18,000 | 8.470 | 8.480 | 8.479 | CNY 152,622 | 1.14 |
| 2025-08-15 | BUY | 8,000 | 8.390 | 8.440 | 8.435 | CNY 67,480 | 1.14 |
| 2025-07-23 | BUY | 2,200 | 8.980 | 9.230 | 9.205 | CNY 20,251 | 1.14 |
| 2025-07-17 | BUY | 3,300 | 8.610 | 8.700 | 8.691 | CNY 28,680 | 1.14 |
| 2025-07-14 | BUY | 3,300 | 8.570 | 8.730 | 8.714 | CNY 28,756 | 1.14 |
| 2025-07-08 | BUY | 2,200 | 9.550 | 9.790 | 9.766 | CNY 21,485 | 1.13 |
| 2025-07-04 | BUY | 8,800 | 9.460 | 9.500 | 9.496 | CNY 83,565 | 1.13 |
| 2025-07-03 | BUY | 2,200 | 9.400 | 9.460 | 9.454 | CNY 20,799 | 1.13 |
| 2025-06-25 | BUY | 5,500 | 10.050 | 10.080 | 10.077 | CNY 55,423 | 1.12 |
| 2025-06-16 | BUY | 1,200 | 9.700 | 9.740 | 9.736 | CNY 11,683 | 1.11 |
| 2025-06-06 | BUY | 7,700 | 9.530 | 9.650 | 9.638 | CNY 74,213 | 1.10 |
| 2025-05-28 | BUY | 22,000 | 9.330 | 9.350 | 9.348 | CNY 205,656 | 1.09 |
| 2025-05-27 | BUY | 8,800 | 9.260 | 9.320 | 9.314 | CNY 81,963 | 1.09 |
| 2025-05-23 | BUY | 1,100 | 9.240 | 9.320 | 9.312 | CNY 10,243 | 1.09 |
| 2025-05-21 | BUY | 2,200 | 9.320 | 9.350 | 9.347 | CNY 20,563 | 1.08 |
| 2025-05-16 | BUY | 3,300 | 9.310 | 9.330 | 9.328 | CNY 30,782 | 1.08 |
| 2025-05-15 | SELL | -43,400 | 9.290 | 9.320 | 9.317 | CNY -404,358 | 1.08 Loss of -357,648 on sale |
| 2025-05-12 | BUY | 4,000 | 9.230 | 9.300 | 9.293 | CNY 37,172 | 1.07 |
| 2025-05-07 | BUY | 3,600 | 9.040 | 9.040 | 9.040 | CNY 32,544 | 1.07 |
| 2025-05-06 | BUY | 9,600 | 8.910 | 9.000 | 8.991 | CNY 86,314 | 1.07 |
| 2025-04-25 | BUY | 4,000 | 8.860 | 8.920 | 8.914 | CNY 35,656 | 1.06 |
| 2025-04-15 | BUY | 2,800 | 8.400 | 8.510 | 8.499 | CNY 23,797 | 1.05 |
| 2025-04-04 | BUY | 1,800 | 1.170* | 1.04 | |||
| 2025-03-28 | BUY | 2,400 | 8.070 | 8.160 | 8.151 | CNY 19,562 | 1.04 |
| 2025-03-26 | BUY | 1,200 | 8.110 | 8.200 | 8.191 | CNY 9,829 | 1.04 |
| 2025-03-20 | BUY | 600 | 8.160 | 8.240 | 8.232 | CNY 4,939 | 1.03 |
| 2025-03-18 | BUY | 1,200 | 8.130 | 8.140 | 8.139 | CNY 9,767 | 1.03 |
| 2025-03-17 | BUY | 10,500 | 8.050 | 8.060 | 8.059 | CNY 84,620 | 1.03 |
| 2025-03-14 | BUY | 2,800 | 7.810 | 7.920 | 7.909 | CNY 22,145 | 1.03 |
| 2025-03-12 | BUY | 1,200 | 7.790 | 7.830 | 7.826 | CNY 9,391 | 1.03 |
| 2025-03-11 | BUY | 4,200 | 7.610 | 7.610 | 7.610 | CNY 31,962 | 1.03 |
| 2025-03-10 | BUY | 9,600 | 7.430 | 7.440 | 7.439 | CNY 71,414 | 1.03 |
| 2025-03-07 | BUY | 15,600 | 7.420 | 7.450 | 7.447 | CNY 116,173 | 1.03 |
| 2025-03-05 | BUY | 8,400 | 7.380 | 7.440 | 7.434 | CNY 62,446 | 1.03 |
| 2025-03-04 | BUY | 7,700 | 7.380 | 7.430 | 7.425 | CNY 57,172 | 1.03 |
| 2025-03-03 | BUY | 9,100 | 7.410 | 7.500 | 7.491 | CNY 68,168 | 1.03 |
| 2025-02-28 | BUY | 14,700 | 7.340 | 7.470 | 7.457 | CNY 109,618 | 1.03 |
| 2025-02-27 | BUY | 7,000 | 7.320 | 7.320 | 7.320 | CNY 51,240 | 1.03 |
| 2025-02-26 | BUY | 6,300 | 7.220 | 7.240 | 7.238 | CNY 45,599 | 1.03 |
| 2025-02-24 | BUY | 10,500 | 7.200 | 7.300 | 7.290 | CNY 76,545 | 1.03 |
| 2025-02-21 | BUY | 50,400 | 7.000 | 7.130 | 7.117 | CNY 358,697 | 1.03 |
| 2025-02-20 | BUY | 2,100 | 7.030 | 7.050 | 7.048 | CNY 14,801 | 1.03 |
| 2025-02-19 | BUY | 7,000 | 6.970 | 7.080 | 7.069 | CNY 49,483 | 1.03 |
| 2025-02-18 | BUY | 8,400 | 7.030 | 7.160 | 7.147 | CNY 60,035 | 1.03 |
| 2025-02-17 | BUY | 4,200 | 7.110 | 7.120 | 7.119 | CNY 29,900 | 1.03 |
| 2025-02-14 | BUY | 49,000 | 7.090 | 7.160 | 7.153 | CNY 350,497 | 1.03 |
| 2025-02-13 | BUY | 13,300 | 6.930 | 6.990 | 6.984 | CNY 92,887 | 1.03 |
| 2025-02-11 | BUY | 1,400 | 6.970 | 7.060 | 7.051 | CNY 9,871 | 1.04 |
| 2024-11-06 | BUY | 3,500 | 7.750 | 7.930 | 7.912 | CNY 27,692 | 1.06 |
| 2024-11-06 | BUY | 3,500 | 7.750 | 7.930 | 7.912 | CNY 27,692 | 1.06 |
| 2024-11-05 | BUY | 7,000 | 7.650 | 7.650 | 7.650 | CNY 53,550 | 1.06 |
| 2024-11-05 | BUY | 7,000 | 7.650 | 7.650 | 7.650 | CNY 53,550 | 1.06 |
| 2024-11-04 | BUY | 4,200 | 7.440 | 7.450 | 7.449 | CNY 31,286 | 1.06 |
| 2024-11-04 | BUY | 4,200 | 7.440 | 7.450 | 7.449 | CNY 31,286 | 1.06 |
| 2024-10-31 | BUY | 4,200 | 7.650 | 7.690 | 7.686 | CNY 32,281 | 1.07 |
| 2024-10-31 | BUY | 4,200 | 7.650 | 7.690 | 7.686 | CNY 32,281 | 1.07 |
| 2024-10-30 | BUY | 3,500 | 7.270 | 7.470 | 7.450 | CNY 26,075 | 1.07 |
| 2024-10-30 | BUY | 3,500 | 7.270 | 7.470 | 7.450 | CNY 26,075 | 1.07 |
| 2024-10-29 | BUY | 4,200 | 7.470 | 7.750 | 7.722 | CNY 32,432 | 1.08 |
| 2024-10-29 | BUY | 4,200 | 7.470 | 7.750 | 7.722 | CNY 32,432 | 1.08 |
| 2024-10-28 | BUY | 6,300 | 7.730 | 7.730 | 7.730 | CNY 48,699 | 1.08 |
| 2024-10-28 | BUY | 6,300 | 7.730 | 7.730 | 7.730 | CNY 48,699 | 1.08 |
| 2024-10-22 | BUY | 4,000 | 7.980 | 8.350 | 8.313 | CNY 33,252 | 1.11 |
| 2024-10-22 | BUY | 4,000 | 7.980 | 8.350 | 8.313 | CNY 33,252 | 1.11 |
* (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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