| 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 | SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| Ticker | 600104.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600104.SS holdings
| Date | Number of 600104.SS Shares Held | Base Market Value of 600104.SS Shares | Local Market Value of 600104.SS Shares | Change in 600104.SS Shares Held | Change in 600104.SS Base Value | Current Price per 600104.SS Share Held | Previous Price per 600104.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 761,259 | CNY 1,695,175 | CNY 1,695,175 | ||||
| 2025-12-15 (Monday) | 761,259 | CNY 1,708,471 | CNY 1,708,471 | 13,200 | CNY 41,404 | CNY 2.24427 | CNY 2.22852 |
| 2025-12-12 (Friday) | 748,059 | CNY 1,667,067 | CNY 1,667,067 | 3,600 | CNY 32,657 | CNY 2.22852 | CNY 2.19543 |
| 2025-12-11 (Thursday) | 744,459 | CNY 1,634,410 | CNY 1,634,410 | 0 | CNY 17,704 | CNY 2.19543 | CNY 2.17165 |
| 2025-12-10 (Wednesday) | 744,459 | CNY 1,616,706 | CNY 1,616,706 | 0 | CNY 19,539 | CNY 2.17165 | CNY 2.14541 |
| 2025-12-09 (Tuesday) | 744,459 | CNY 1,597,167 | CNY 1,597,167 | 0 | CNY -7,261 | CNY 2.14541 | CNY 2.15516 |
| 2025-12-08 (Monday) | 744,459 | CNY 1,604,428 | CNY 1,604,428 | 0 | CNY -23,018 | CNY 2.15516 | CNY 2.18608 |
| 2025-12-05 (Friday) | 744,459 | CNY 1,627,446 | CNY 1,627,446 | 0 | CNY 11,003 | CNY 2.18608 | CNY 2.1713 |
| 2025-12-04 (Thursday) | 744,459 | CNY 1,616,443 | CNY 1,616,443 | 0 | CNY -6,431 | CNY 2.1713 | CNY 2.17994 |
| 2025-12-03 (Wednesday) | 744,459 | CNY 1,622,874 | CNY 1,622,874 | 0 | CNY -11,460 | CNY 2.17994 | CNY 2.19533 |
| 2025-12-02 (Tuesday) | 744,459 | CNY 1,634,334 | CNY 1,634,334 | 0 | CNY 5,392 | CNY 2.19533 | CNY 2.18809 |
| 2025-12-01 (Monday) | 744,459 | CNY 1,628,942 | CNY 1,628,942 | 0 | CNY 52,392 | CNY 2.18809 | CNY 2.11771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 13,200 | 15.870 | 15.460 | 15.501 | CNY 204,613 | 2.24 |
| 2025-12-12 | BUY | 3,600 | 15.820 | 15.220 | 15.280 | CNY 55,008 | 2.24 |
| 2025-11-28 | BUY | 2,400 | 15.000 | 14.810 | 14.829 | CNY 35,590 | 2.25 |
| 2025-11-07 | BUY | 2,400 | 16.060 | 15.790 | 15.817 | CNY 37,961 | 2.25 |
| 2025-11-05 | BUY | 6,000 | 15.960 | 15.730 | 15.753 | CNY 94,518 | 2.25 |
| 2025-11-04 | BUY | 3,600 | 16.260 | 15.950 | 15.981 | CNY 57,532 | 2.25 |
| 2025-10-31 | BUY | 7,200 | 17.050 | 16.630 | 16.672 | CNY 120,038 | 2.25 |
| 2025-10-28 | BUY | 3,600 | 16.560 | 16.700 | 16.686 | CNY 60,070 | 2.25 |
| 2025-10-23 | BUY | 6,000 | 16.530 | 16.540 | 16.539 | CNY 99,234 | 2.25 |
| 2025-10-20 | BUY | 4,800 | 16.440 | 16.580 | 16.566 | CNY 79,517 | 2.25 |
| 2025-10-17 | BUY | 15,600 | 16.350 | 16.840 | 16.791 | CNY 261,940 | 2.25 |
| 2025-09-24 | BUY | 19,500 | 17.660 | 18.250 | 18.191 | CNY 354,724 | 2.24 |
| 2025-08-15 | BUY | 9,600 | 18.400 | 18.780 | 18.742 | CNY 179,923 | 2.23 |
| 2025-07-23 | BUY | 2,400 | 17.800 | 18.000 | 17.980 | CNY 43,152 | 2.22 |
| 2025-07-17 | BUY | 3,900 | 17.920 | 18.150 | 18.127 | CNY 70,695 | 2.22 |
| 2025-07-14 | BUY | 3,900 | 17.750 | 18.180 | 18.137 | CNY 70,734 | 2.21 |
| 2025-07-08 | BUY | 2,600 | 17.470 | 17.540 | 17.533 | CNY 45,586 | 2.21 |
| 2025-07-04 | BUY | 10,400 | 17.060 | 17.200 | 17.186 | CNY 178,734 | 2.20 |
| 2025-07-03 | BUY | 2,600 | 16.280 | 16.290 | 16.289 | CNY 42,351 | 2.20 |
| 2025-06-25 | BUY | 6,500 | 16.200 | 16.240 | 16.236 | CNY 105,534 | 2.20 |
| 2025-06-16 | BUY | 1,400 | 15.970 | 16.130 | 16.114 | CNY 22,560 | 2.20 |
| 2025-06-06 | BUY | 8,400 | 15.330 | 15.420 | 15.411 | CNY 129,452 | 2.20 |
| 2025-05-28 | BUY | 26,000 | 16.180 | 16.460 | 16.432 | CNY 427,232 | 2.20 |
| 2025-05-27 | BUY | 10,400 | 16.300 | 16.550 | 16.525 | CNY 171,860 | 2.20 |
| 2025-05-23 | BUY | 1,300 | 16.870 | 17.320 | 17.275 | CNY 22,457 | 2.20 |
| 2025-05-21 | BUY | 2,600 | 16.860 | 17.010 | 16.995 | CNY 44,187 | 2.20 |
| 2025-05-16 | BUY | 3,900 | 16.890 | 16.900 | 16.899 | CNY 65,906 | 2.19 |
| 2025-05-15 | SELL | -243,600 | 16.720 | 16.820 | 16.810 | CNY -4,094,916 | 2.19 Loss of -3,560,796 on sale |
| 2025-05-12 | BUY | 6,000 | 16.450 | 16.690 | 16.666 | CNY 99,996 | 2.19 |
| 2025-05-07 | BUY | 5,600 | 16.470 | 16.680 | 16.659 | CNY 93,290 | 2.19 |
| 2025-05-06 | BUY | 14,400 | 16.380 | 16.390 | 16.389 | CNY 236,002 | 2.19 |
| 2025-04-25 | BUY | 6,000 | 15.720 | 15.900 | 15.882 | CNY 95,292 | 2.19 |
| 2025-04-15 | BUY | 4,800 | 15.420 | 15.560 | 15.546 | CNY 74,621 | 2.19 |
| 2025-04-04 | BUY | 3,600 | 2.122* | 2.20 | |||
| 2025-03-28 | BUY | 4,800 | 15.440 | 15.560 | 15.548 | CNY 74,630 | 2.20 |
| 2025-03-26 | BUY | 2,400 | 15.400 | 15.420 | 15.418 | CNY 37,003 | 2.21 |
| 2025-03-20 | BUY | 1,200 | 15.590 | 15.690 | 15.680 | CNY 18,816 | 2.21 |
| 2025-03-18 | BUY | 2,400 | 15.700 | 15.800 | 15.790 | CNY 37,896 | 2.21 |
| 2025-03-17 | BUY | 18,000 | 15.570 | 15.700 | 15.687 | CNY 282,366 | 2.21 |
| 2025-03-14 | BUY | 4,800 | 15.600 | 15.680 | 15.672 | CNY 75,226 | 2.21 |
| 2025-03-12 | BUY | 2,400 | 15.650 | 15.860 | 15.839 | CNY 38,014 | 2.21 |
| 2025-03-11 | BUY | 8,400 | 15.730 | 16.040 | 16.009 | CNY 134,476 | 2.21 |
| 2025-03-10 | BUY | 19,200 | 16.240 | 16.390 | 16.375 | CNY 314,400 | 2.21 |
| 2025-03-07 | BUY | 31,200 | 16.400 | 16.580 | 16.562 | CNY 516,734 | 2.21 |
| 2025-03-05 | BUY | 14,400 | 16.420 | 16.560 | 16.546 | CNY 238,262 | 2.21 |
| 2025-03-04 | BUY | 13,200 | 16.560 | 16.580 | 16.578 | CNY 218,830 | 2.21 |
| 2025-03-03 | BUY | 15,600 | 16.590 | 16.720 | 16.707 | CNY 260,629 | 2.21 |
| 2025-02-28 | BUY | 25,200 | 16.450 | 16.980 | 16.927 | CNY 426,560 | 2.21 |
| 2025-02-27 | BUY | 12,000 | 16.980 | 17.070 | 17.061 | CNY 204,732 | 2.21 |
| 2025-02-26 | BUY | 10,800 | 16.880 | 17.090 | 17.069 | CNY 184,345 | 2.21 |
| 2025-02-24 | BUY | 18,000 | 17.380 | 18.000 | 17.938 | CNY 322,884 | 2.20 |
| 2025-02-21 | BUY | 79,000 | 17.300 | 17.700 | 17.660 | CNY 1,395,140 | 2.20 |
| 2025-02-20 | BUY | 3,600 | 17.690 | 18.140 | 18.095 | CNY 65,142 | 2.20 |
| 2025-02-19 | BUY | 11,800 | 17.660 | 17.730 | 17.723 | CNY 209,131 | 2.19 |
| 2025-02-18 | BUY | 14,400 | 17.580 | 18.390 | 18.309 | CNY 263,650 | 2.19 |
| 2025-02-17 | BUY | 7,200 | 18.450 | 18.940 | 18.891 | CNY 136,015 | 2.18 |
| 2025-02-14 | BUY | 84,000 | 18.330 | 18.700 | 18.663 | CNY 1,567,692 | 2.18 |
| 2025-02-13 | BUY | 22,800 | 18.530 | 18.950 | 18.908 | CNY 431,102 | 2.17 |
| 2025-02-11 | BUY | 2,400 | 19.010 | 19.790 | 19.712 | CNY 47,309 | 2.16 |
| 2024-11-06 | BUY | 5,500 | 13.280 | 13.430 | 13.415 | CNY 73,783 | 1.85 |
| 2024-11-05 | BUY | 11,000 | 13.270 | 13.290 | 13.288 | CNY 146,168 | 1.85 |
| 2024-11-05 | BUY | 11,000 | 13.270 | 13.290 | 13.288 | CNY 146,168 | 1.85 |
| 2024-11-04 | BUY | 6,600 | 13.170 | 13.170 | 13.170 | CNY 86,922 | 1.85 |
| 2024-11-04 | BUY | 6,600 | 13.170 | 13.170 | 13.170 | CNY 86,922 | 1.85 |
| 2024-10-31 | BUY | 6,600 | 12.870 | 13.080 | 13.059 | CNY 86,189 | 1.86 |
| 2024-10-31 | BUY | 6,600 | 12.870 | 13.080 | 13.059 | CNY 86,189 | 1.86 |
| 2024-10-30 | BUY | 5,500 | 13.180 | 13.330 | 13.315 | CNY 73,232 | 1.86 |
| 2024-10-30 | BUY | 5,500 | 13.180 | 13.330 | 13.315 | CNY 73,232 | 1.86 |
| 2024-10-29 | BUY | 6,600 | 13.300 | 13.510 | 13.489 | CNY 89,027 | 1.86 |
| 2024-10-29 | BUY | 6,600 | 13.300 | 13.510 | 13.489 | CNY 89,027 | 1.86 |
| 2024-10-28 | BUY | 9,900 | 13.450 | 13.470 | 13.468 | CNY 133,333 | 1.85 |
| 2024-10-28 | BUY | 9,900 | 13.450 | 13.470 | 13.468 | CNY 133,333 | 1.85 |
| 2024-10-22 | BUY | 6,000 | 13.120 | 13.250 | 13.237 | CNY 79,422 | 1.81 |
| 2024-10-22 | BUY | 6,000 | 13.120 | 13.250 | 13.237 | CNY 79,422 | 1.81 |
* (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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