| 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 | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 303,400 | CNY 398,637 | CNY 398,637 | ||||
| 2025-12-15 (Monday) | 303,400 | CNY 399,928 | CNY 399,928 | 5,500 | CNY 9,288 | CNY 1.31815 | CNY 1.31131 |
| 2025-12-12 (Friday) | 297,900 | CNY 390,640 | CNY 390,640 | 1,500 | CNY 6,846 | CNY 1.31131 | CNY 1.29485 |
| 2025-12-11 (Thursday) | 296,400 | CNY 383,794 | CNY 383,794 | 0 | CNY -6,187 | CNY 1.29485 | CNY 1.31573 |
| 2025-12-10 (Wednesday) | 296,400 | CNY 389,981 | CNY 389,981 | 0 | CNY 1,306 | CNY 1.31573 | CNY 1.31132 |
| 2025-12-09 (Tuesday) | 296,400 | CNY 388,675 | CNY 388,675 | 0 | CNY -3,233 | CNY 1.31132 | CNY 1.32223 |
| 2025-12-08 (Monday) | 296,400 | CNY 391,908 | CNY 391,908 | 0 | CNY 2,716 | CNY 1.32223 | CNY 1.31306 |
| 2025-12-05 (Friday) | 296,400 | CNY 389,192 | CNY 389,192 | 0 | CNY 6,822 | CNY 1.31306 | CNY 1.29005 |
| 2025-12-04 (Thursday) | 296,400 | CNY 382,370 | CNY 382,370 | 0 | CNY 908 | CNY 1.29005 | CNY 1.28698 |
| 2025-12-03 (Wednesday) | 296,400 | CNY 381,462 | CNY 381,462 | 0 | CNY 352 | CNY 1.28698 | CNY 1.2858 |
| 2025-12-02 (Tuesday) | 296,400 | CNY 381,110 | CNY 381,110 | 0 | CNY -4,163 | CNY 1.2858 | CNY 1.29984 |
| 2025-12-01 (Monday) | 296,400 | CNY 385,273 | CNY 385,273 | 0 | CNY 1,615 | CNY 1.29984 | CNY 1.29439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 5,500 | 9.350 | 9.190 | 9.206 | CNY 50,633 | 1.25 |
| 2025-12-12 | BUY | 1,500 | 9.300 | 9.120 | 9.138 | CNY 13,707 | 1.25 |
| 2025-11-28 | BUY | 1,000 | 9.170 | 9.090 | 9.098 | CNY 9,098 | 1.25 |
| 2025-11-07 | BUY | 1,000 | 9.940 | 9.720 | 9.742 | CNY 9,742 | 1.24 |
| 2025-11-05 | BUY | 2,500 | 9.780 | 9.660 | 9.672 | CNY 24,180 | 1.24 |
| 2025-11-04 | BUY | 1,500 | 9.850 | 9.710 | 9.724 | CNY 14,586 | 1.24 |
| 2025-10-31 | BUY | 3,000 | 10.070 | 9.880 | 9.899 | CNY 29,697 | 1.24 |
| 2025-10-28 | BUY | 1,500 | 10.150 | 10.300 | 10.285 | CNY 15,428 | 1.23 |
| 2025-10-23 | BUY | 2,500 | 10.130 | 10.130 | 10.130 | CNY 25,325 | 1.23 |
| 2025-10-20 | BUY | 2,000 | 10.100 | 10.280 | 10.262 | CNY 20,524 | 1.23 |
| 2025-10-17 | BUY | 6,500 | 10.050 | 10.520 | 10.473 | CNY 68,075 | 1.23 |
| 2025-09-24 | BUY | 9,000 | 9.780 | 9.820 | 9.816 | CNY 88,344 | 1.21 |
| 2025-08-15 | BUY | 4,000 | 9.980 | 10.080 | 10.070 | CNY 40,280 | 1.21 |
| 2025-07-23 | BUY | 1,200 | 9.390 | 9.590 | 9.570 | CNY 11,484 | 1.20 |
| 2025-07-17 | BUY | 1,800 | 9.350 | 9.350 | 9.350 | CNY 16,830 | 1.20 |
| 2025-07-14 | BUY | 1,800 | 9.430 | 9.680 | 9.655 | CNY 17,379 | 1.20 |
| 2025-07-08 | BUY | 1,200 | 9.200 | 9.300 | 9.290 | CNY 11,148 | 1.20 |
| 2025-07-04 | BUY | 4,800 | 8.830 | 8.950 | 8.938 | CNY 42,902 | 1.20 |
| 2025-07-03 | BUY | 1,200 | 8.870 | 8.890 | 8.888 | CNY 10,666 | 1.20 |
| 2025-06-25 | BUY | 3,000 | 8.890 | 8.930 | 8.926 | CNY 26,778 | 1.20 |
| 2025-06-16 | BUY | 600 | 8.540 | 8.550 | 8.549 | CNY 5,129 | 1.20 |
| 2025-06-06 | BUY | 4,200 | 8.480 | 8.530 | 8.525 | CNY 35,805 | 1.20 |
| 2025-05-28 | BUY | 12,000 | 8.190 | 8.250 | 8.244 | CNY 98,928 | 1.20 |
| 2025-05-27 | BUY | 4,800 | 8.230 | 8.250 | 8.248 | CNY 39,590 | 1.20 |
| 2025-05-23 | BUY | 600 | 8.230 | 8.360 | 8.347 | CNY 5,008 | 1.20 |
| 2025-05-21 | BUY | 1,200 | 8.360 | 8.390 | 8.387 | CNY 10,064 | 1.20 |
| 2025-05-16 | BUY | 1,800 | 8.370 | 8.430 | 8.424 | CNY 15,163 | 1.20 |
| 2025-05-15 | SELL | -121,800 | 8.430 | 8.510 | 8.502 | CNY -1,035,544 | 1.20 Loss of -889,192 on sale |
| 2025-05-12 | BUY | 3,000 | 8.300 | 8.300 | 8.300 | CNY 24,900 | 1.20 |
| 2025-05-07 | BUY | 2,600 | 8.210 | 8.510 | 8.480 | CNY 22,048 | 1.20 |
| 2025-05-06 | BUY | 7,200 | 8.200 | 8.220 | 8.218 | CNY 59,170 | 1.20 |
| 2025-04-25 | BUY | 2,500 | 8.190 | 8.290 | 8.280 | CNY 20,700 | 1.21 |
| 2025-04-15 | BUY | 2,000 | 7.950 | 7.970 | 7.968 | CNY 15,936 | 1.22 |
| 2025-04-04 | BUY | 1,500 | 1.163* | 1.23 | |||
| 2025-03-28 | BUY | 2,000 | 8.500 | 8.580 | 8.572 | CNY 17,144 | 1.23 |
| 2025-03-26 | BUY | 1,000 | 8.540 | 8.620 | 8.612 | CNY 8,612 | 1.23 |
| 2025-03-20 | BUY | 500 | 8.690 | 8.780 | 8.771 | CNY 4,385 | 1.23 |
| 2025-03-18 | BUY | 1,000 | 8.770 | 8.850 | 8.842 | CNY 8,842 | 1.24 |
| 2025-03-17 | BUY | 7,500 | 8.770 | 8.840 | 8.833 | CNY 66,248 | 1.24 |
| 2025-03-14 | BUY | 2,000 | 8.830 | 8.910 | 8.902 | CNY 17,804 | 1.24 |
| 2025-03-12 | BUY | 800 | 8.610 | 8.730 | 8.718 | CNY 6,974 | 1.24 |
| 2025-03-11 | BUY | 2,800 | 8.570 | 8.580 | 8.579 | CNY 24,021 | 1.24 |
| 2025-03-10 | BUY | 6,400 | 8.540 | 8.560 | 8.558 | CNY 54,771 | 1.24 |
| 2025-03-07 | BUY | 10,400 | 8.550 | 8.650 | 8.640 | CNY 89,856 | 1.24 |
| 2025-03-05 | BUY | 4,800 | 8.540 | 8.560 | 8.558 | CNY 41,078 | 1.24 |
| 2025-03-04 | BUY | 4,400 | 8.550 | 8.580 | 8.577 | CNY 37,739 | 1.24 |
| 2025-03-03 | BUY | 5,200 | 8.480 | 8.610 | 8.597 | CNY 44,704 | 1.24 |
| 2025-02-28 | BUY | 8,400 | 8.520 | 8.880 | 8.844 | CNY 74,290 | 1.24 |
| 2025-02-27 | BUY | 4,000 | 8.790 | 8.880 | 8.871 | CNY 35,484 | 1.24 |
| 2025-02-26 | BUY | 3,600 | 8.850 | 8.860 | 8.859 | CNY 31,892 | 1.24 |
| 2025-02-24 | BUY | 6,000 | 8.760 | 8.890 | 8.877 | CNY 53,262 | 1.24 |
| 2025-02-21 | BUY | 32,500 | 8.900 | 8.990 | 8.981 | CNY 291,882 | 1.24 |
| 2025-02-20 | BUY | 1,200 | 8.610 | 8.680 | 8.673 | CNY 10,408 | 1.25 |
| 2025-02-19 | BUY | 4,100 | 8.650 | 8.710 | 8.704 | CNY 35,686 | 1.25 |
| 2025-02-18 | BUY | 4,800 | 8.640 | 8.830 | 8.811 | CNY 42,293 | 1.25 |
| 2025-02-17 | BUY | 2,400 | 8.850 | 8.960 | 8.949 | CNY 21,478 | 1.25 |
| 2025-02-14 | BUY | 35,000 | 8.840 | 8.900 | 8.894 | CNY 311,290 | 1.25 |
| 2025-02-13 | BUY | 9,500 | 8.870 | 8.990 | 8.978 | CNY 85,291 | 1.25 |
| 2025-02-11 | BUY | 1,000 | 8.810 | 8.910 | 8.900 | CNY 8,900 | 1.25 |
| 2024-11-06 | BUY | 2,500 | 9.560 | 9.870 | 9.839 | CNY 24,597 | 1.28 |
| 2024-11-06 | BUY | 2,500 | 9.560 | 9.870 | 9.839 | CNY 24,597 | 1.28 |
| 2024-11-05 | BUY | 5,000 | 9.640 | 9.680 | 9.676 | CNY 48,380 | 1.27 |
| 2024-11-05 | BUY | 5,000 | 9.640 | 9.680 | 9.676 | CNY 48,380 | 1.27 |
| 2024-11-04 | BUY | 3,000 | 9.300 | 9.300 | 9.300 | CNY 27,900 | 1.27 |
| 2024-11-04 | BUY | 3,000 | 9.300 | 9.300 | 9.300 | CNY 27,900 | 1.27 |
| 2024-10-31 | BUY | 3,000 | 9.150 | 9.310 | 9.294 | CNY 27,882 | 1.26 |
| 2024-10-31 | BUY | 3,000 | 9.150 | 9.310 | 9.294 | CNY 27,882 | 1.26 |
| 2024-10-30 | BUY | 2,500 | 8.970 | 9.040 | 9.033 | CNY 22,582 | 1.26 |
| 2024-10-30 | BUY | 2,500 | 8.970 | 9.040 | 9.033 | CNY 22,582 | 1.26 |
| 2024-10-29 | BUY | 3,000 | 8.970 | 9.260 | 9.231 | CNY 27,693 | 1.27 |
| 2024-10-29 | BUY | 3,000 | 8.970 | 9.260 | 9.231 | CNY 27,693 | 1.27 |
| 2024-10-28 | BUY | 4,500 | 9.120 | 9.150 | 9.147 | CNY 41,161 | 1.26 |
| 2024-10-28 | BUY | 4,500 | 9.120 | 9.150 | 9.147 | CNY 41,161 | 1.26 |
| 2024-10-22 | BUY | 3,000 | 9.030 | 9.090 | 9.084 | CNY 27,252 | 1.26 |
| 2024-10-22 | BUY | 3,000 | 9.030 | 9.090 | 9.084 | CNY 27,252 | 1.26 |
* (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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