| 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 | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 1,629,900 | CNY 1,062,983 | CNY 1,062,983 | 0 | CNY -36,126 | CNY 0.652177 | CNY 0.674341 |
| 2026-04-09 (Thursday) | 1,629,900 | CNY 1,099,109 | CNY 1,099,109 | 21,300 | CNY 1,322 | CNY 0.674341 | CNY 0.682449 |
| 2026-04-08 (Wednesday) | 1,608,600 | CNY 1,097,787 | CNY 1,097,787 | 10,700 | CNY 110,991 | CNY 0.682449 | CNY 0.617558 |
| 2026-04-07 (Tuesday) | 1,597,900 | CNY 986,796 | CNY 986,796 | 0 | CNY -10,170 | CNY 0.617558 | CNY 0.623923 |
| 2026-04-06 (Monday) | 1,597,900 | CNY 996,966 | CNY 996,966 | 0 | CNY 2,256 | CNY 0.623923 | CNY 0.622511 |
| 2026-04-03 (Friday) | 1,597,900 | CNY 994,710 | CNY 994,710 | 0 | CNY -18,549 | CNY 0.622511 | CNY 0.634119 |
| 2026-04-02 (Thursday) | 1,597,900 | CNY 1,013,259 | CNY 1,013,259 | 0 | CNY -42,205 | CNY 0.634119 | CNY 0.660532 |
| 2026-04-01 (Wednesday) | 1,597,900 | CNY 1,055,464 | CNY 1,055,464 | 0 | CNY 72,205 | CNY 0.660532 | CNY 0.615345 |
| 2026-03-31 (Tuesday) | 1,597,900 | CNY 983,259 | CNY 983,259 | 0 | CNY -21,455 | CNY 0.615345 | CNY 0.628771 |
| 2026-03-30 (Monday) | 1,597,900 | CNY 1,004,714 | CNY 1,004,714 | 0 | CNY -378 | CNY 0.628771 | CNY 0.629008 |
| 2026-03-27 (Friday) | 1,597,900 | CNY 1,005,092 | CNY 1,005,092 | 0 | CNY 9,516 | CNY 0.629008 | CNY 0.623053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | BUY | 21,300 | 4.710 | 4.530 | 4.548 | CNY 96,872 | 0.62 |
| 2026-04-08 | BUY | 10,700 | 4.660 | 4.570 | 4.579 | CNY 48,995 | 0.62 |
| 2026-03-12 | SELL | -52,000 | 4.760 | 4.620 | 4.634 | CNY -240,968 | 0.62 Loss of -208,961 on sale |
| 2026-03-11 | SELL | -7,800 | 4.930 | 4.700 | 4.723 | CNY -36,839 | 0.62 Loss of -32,040 on sale |
| 2026-02-27 | BUY | 10,400 | 5.950 | 5.670 | 5.698 | CNY 59,259 | 0.61 |
| 2026-02-26 | BUY | 5,800 | 5.980 | 5.770 | 5.791 | CNY 33,588 | 0.61 |
| 2026-01-27 | BUY | 26,000 | 5.920 | 5.740 | 5.758 | CNY 149,708 | 0.60 |
| 2026-01-23 | SELL | -133,400 | 6.090 | 5.820 | 5.847 | CNY -779,990 | 0.60 Loss of -700,521 on sale |
| 2026-01-21 | SELL | -11,600 | 6.410 | 6.190 | 6.212 | CNY -72,059 | 0.59 Loss of -65,174 on sale |
| 2026-01-09 | SELL | -11,600 | 6.140 | 5.860 | 5.888 | CNY -68,301 | 0.59 Loss of -61,513 on sale |
| 2025-12-30 | SELL | -20,300 | 5.760 | 5.540 | 5.562 | CNY -112,909 | 0.58 Loss of -101,187 on sale |
| 2025-12-15 | BUY | 31,900 | 5.280 | 5.080 | 5.100 | CNY 162,690 | 0.57 |
| 2025-12-12 | BUY | 8,700 | 5.220 | 4.990 | 5.013 | CNY 43,613 | 0.57 |
| 2025-11-28 | BUY | 5,400 | 5.110 | 5.000 | 5.011 | CNY 27,059 | 0.56 |
| 2025-11-07 | BUY | 5,400 | 5.030 | 4.880 | 4.895 | CNY 26,433 | 0.55 |
| 2025-11-05 | BUY | 13,500 | 5.020 | 4.860 | 4.876 | CNY 65,826 | 0.55 |
| 2025-11-04 | BUY | 8,100 | 5.060 | 4.900 | 4.916 | CNY 39,820 | 0.55 |
| 2025-10-31 | BUY | 15,600 | 4.830 | 4.710 | 4.722 | CNY 73,663 | 0.55 |
| 2025-10-28 | BUY | 8,100 | 4.840 | 4.910 | 4.903 | CNY 39,714 | 0.54 |
| 2025-10-23 | BUY | 13,500 | 4.940 | 4.960 | 4.958 | CNY 66,933 | 0.54 |
| 2025-10-20 | BUY | 10,800 | 4.780 | 4.820 | 4.816 | CNY 52,013 | 0.54 |
| 2025-10-17 | BUY | 33,800 | 4.480 | 4.510 | 4.507 | CNY 152,337 | 0.54 |
| 2025-09-24 | BUY | 49,500 | 4.050 | 4.060 | 4.059 | CNY 200,920 | 0.54 |
| 2025-08-15 | BUY | 23,200 | 4.010 | 4.040 | 4.037 | CNY 93,658 | 0.53 |
| 2025-07-23 | BUY | 6,400 | 3.910 | 4.010 | 4.000 | CNY 25,600 | 0.53 |
| 2025-07-17 | BUY | 9,900 | 3.820 | 3.840 | 3.838 | CNY 37,996 | 0.53 |
| 2025-07-14 | BUY | 9,900 | 3.820 | 3.860 | 3.856 | CNY 38,174 | 0.53 |
| 2025-07-08 | BUY | 6,400 | 3.830 | 3.830 | 3.830 | CNY 24,512 | 0.53 |
| 2025-07-04 | BUY | 25,600 | 3.810 | 3.890 | 3.882 | CNY 99,379 | 0.53 |
| 2025-07-03 | BUY | 6,400 | 3.880 | 3.940 | 3.934 | CNY 25,178 | 0.53 |
| 2025-06-25 | BUY | 16,500 | 4.070 | 4.080 | 4.079 | CNY 67,303 | 0.53 |
| 2025-06-16 | BUY | 3,300 | 3.990 | 4.010 | 4.008 | CNY 13,226 | 0.53 |
| 2025-06-06 | BUY | 21,700 | 3.960 | 3.990 | 3.987 | CNY 86,518 | 0.53 |
| 2025-05-28 | BUY | 66,000 | 4.050 | 4.070 | 4.068 | CNY 268,488 | 0.53 |
| 2025-05-27 | BUY | 26,400 | 4.030 | 4.050 | 4.048 | CNY 106,867 | 0.53 |
| 2025-05-23 | BUY | 3,300 | 3.880 | 3.950 | 3.943 | CNY 13,012 | 0.53 |
| 2025-05-21 | BUY | 6,600 | 3.860 | 3.870 | 3.869 | CNY 25,535 | 0.53 |
| 2025-05-16 | BUY | 9,600 | 3.790 | 3.790 | 3.790 | CNY 36,384 | 0.53 |
| 2025-05-15 | SELL | -238,400 | 3.770 | 3.830 | 3.824 | CNY -911,642 | 0.53 Loss of -785,462 on sale |
| 2025-05-12 | BUY | 13,000 | 3.770 | 3.780 | 3.779 | CNY 49,127 | 0.53 |
| 2025-05-07 | BUY | 11,800 | 3.790 | 3.910 | 3.898 | CNY 45,996 | 0.53 |
| 2025-05-06 | BUY | 30,000 | 3.890 | 3.890 | 3.890 | CNY 116,700 | 0.53 |
| 2025-04-25 | BUY | 12,000 | 3.720 | 3.770 | 3.765 | CNY 45,180 | 0.53 |
| 2025-04-15 | BUY | 9,600 | 3.730 | 3.760 | 3.757 | CNY 36,067 | 0.53 |
| 2025-04-04 | BUY | 6,600 | 0.517* | 0.53 | |||
| 2025-03-28 | BUY | 8,800 | 3.730 | 3.820 | 3.811 | CNY 33,537 | 0.53 |
| 2025-03-26 | BUY | 4,400 | 3.850 | 3.870 | 3.868 | CNY 17,019 | 0.53 |
| 2025-03-20 | BUY | 2,200 | 3.700 | 3.780 | 3.772 | CNY 8,298 | 0.54 |
| 2025-03-18 | BUY | 4,400 | 3.790 | 3.810 | 3.808 | CNY 16,755 | 0.54 |
| 2025-03-17 | BUY | 33,000 | 3.800 | 3.850 | 3.845 | CNY 126,885 | 0.54 |
| 2025-03-14 | BUY | 8,800 | 3.790 | 3.790 | 3.790 | CNY 33,352 | 0.54 |
| 2025-03-12 | BUY | 3,800 | 3.790 | 3.860 | 3.853 | CNY 14,641 | 0.54 |
| 2025-03-11 | BUY | 13,300 | 3.860 | 3.860 | 3.860 | CNY 51,338 | 0.54 |
| 2025-03-10 | BUY | 30,400 | 3.810 | 3.880 | 3.873 | CNY 117,739 | 0.54 |
| 2025-03-07 | BUY | 52,000 | 3.860 | 3.890 | 3.887 | CNY 202,124 | 0.54 |
| 2025-03-05 | BUY | 22,800 | 3.910 | 3.910 | 3.910 | CNY 89,148 | 0.54 |
| 2025-03-04 | BUY | 20,900 | 3.820 | 3.860 | 3.856 | CNY 80,590 | 0.54 |
| 2025-03-03 | BUY | 26,000 | 3.820 | 3.860 | 3.856 | CNY 100,256 | 0.54 |
| 2025-02-28 | BUY | 44,100 | 3.830 | 3.880 | 3.875 | CNY 170,888 | 0.54 |
| 2025-02-27 | BUY | 21,000 | 3.840 | 3.840 | 3.840 | CNY 80,640 | 0.54 |
| 2025-02-26 | BUY | 18,900 | 3.780 | 3.860 | 3.852 | CNY 72,803 | 0.54 |
| 2025-02-24 | BUY | 33,000 | 3.810 | 3.830 | 3.828 | CNY 126,324 | 0.54 |
| 2025-02-21 | BUY | 151,200 | 3.680 | 3.690 | 3.689 | CNY 557,777 | 0.54 |
| 2025-02-20 | BUY | 6,300 | 3.660 | 3.700 | 3.696 | CNY 23,285 | 0.54 |
| 2025-02-19 | BUY | 20,100 | 3.660 | 3.680 | 3.678 | CNY 73,928 | 0.54 |
| 2025-02-18 | BUY | 24,000 | 3.670 | 3.740 | 3.733 | CNY 89,592 | 0.54 |
| 2025-02-17 | BUY | 12,000 | 3.740 | 3.790 | 3.785 | CNY 45,420 | 0.54 |
| 2025-02-14 | BUY | 154,000 | 3.780 | 3.810 | 3.807 | CNY 586,278 | 0.54 |
| 2025-02-13 | BUY | 41,800 | 3.780 | 3.810 | 3.807 | CNY 159,133 | 0.54 |
| 2025-02-11 | BUY | 4,400 | 3.750 | 3.860 | 3.849 | CNY 16,936 | 0.54 |
| 2024-11-06 | BUY | 10,500 | 3.940 | 3.980 | 3.976 | CNY 41,748 | 0.53 |
| 2024-11-06 | BUY | 10,500 | 3.940 | 3.980 | 3.976 | CNY 41,748 | 0.53 |
| 2024-11-05 | BUY | 21,000 | 3.940 | 3.950 | 3.949 | CNY 82,929 | 0.53 |
| 2024-11-05 | BUY | 21,000 | 3.940 | 3.950 | 3.949 | CNY 82,929 | 0.53 |
| 2024-11-04 | BUY | 12,600 | 3.900 | 3.900 | 3.900 | CNY 49,140 | 0.53 |
| 2024-11-04 | BUY | 12,600 | 3.900 | 3.900 | 3.900 | CNY 49,140 | 0.53 |
| 2024-10-31 | BUY | 12,600 | 3.840 | 3.880 | 3.876 | CNY 48,838 | 0.52 |
| 2024-10-31 | BUY | 12,600 | 3.840 | 3.880 | 3.876 | CNY 48,838 | 0.52 |
| 2024-10-30 | BUY | 10,500 | 3.830 | 3.850 | 3.848 | CNY 40,404 | 0.52 |
| 2024-10-30 | BUY | 10,500 | 3.830 | 3.850 | 3.848 | CNY 40,404 | 0.52 |
| 2024-10-29 | BUY | 13,800 | 3.800 | 3.900 | 3.890 | CNY 53,682 | 0.52 |
| 2024-10-29 | BUY | 13,800 | 3.800 | 3.900 | 3.890 | CNY 53,682 | 0.52 |
| 2024-10-28 | BUY | 20,700 | 3.870 | 3.870 | 3.870 | CNY 80,109 | 0.52 |
| 2024-10-22 | BUY | 13,000 | 3.640 | 3.640 | 3.640 | CNY 47,320 | 0.51 |
* (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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