| 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 | CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| Ticker | 600150.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600150.SS holdings
| Date | Number of 600150.SS Shares Held | Base Market Value of 600150.SS Shares | Local Market Value of 600150.SS Shares | Change in 600150.SS Shares Held | Change in 600150.SS Base Value | Current Price per 600150.SS Share Held | Previous Price per 600150.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 673,573 | CNY 3,265,329 | CNY 3,265,329 | ||||
| 2026-04-13 (Monday) | 673,573 | CNY 3,222,408 | CNY 3,222,408 | 0 | CNY -689 | CNY 4.78405 | CNY 4.78507 |
| 2026-04-10 (Friday) | 673,573 | CNY 3,223,097 | CNY 3,223,097 | 0 | CNY 47,511 | CNY 4.78507 | CNY 4.71454 |
| 2026-04-09 (Thursday) | 673,573 | CNY 3,175,586 | CNY 3,175,586 | 0 | CNY -22,439 | CNY 4.71454 | CNY 4.74785 |
| 2026-04-08 (Wednesday) | 673,573 | CNY 3,198,025 | CNY 3,198,025 | 0 | CNY 60,587 | CNY 4.74785 | CNY 4.6579 |
| 2026-04-07 (Tuesday) | 673,573 | CNY 3,137,438 | CNY 3,137,438 | 0 | CNY 148,613 | CNY 4.6579 | CNY 4.43727 |
| 2026-04-06 (Monday) | 673,573 | CNY 2,988,825 | CNY 2,988,825 | 0 | CNY 6,766 | CNY 4.43727 | CNY 4.42722 |
| 2026-04-03 (Friday) | 673,573 | CNY 2,982,059 | CNY 2,982,059 | 0 | CNY -38,119 | CNY 4.42722 | CNY 4.48382 |
| 2026-04-02 (Thursday) | 673,573 | CNY 3,020,178 | CNY 3,020,178 | 0 | CNY -22,697 | CNY 4.48382 | CNY 4.51751 |
| 2026-04-01 (Wednesday) | 673,573 | CNY 3,042,875 | CNY 3,042,875 | 0 | CNY 35,217 | CNY 4.51751 | CNY 4.46523 |
| 2026-03-31 (Tuesday) | 673,573 | CNY 3,007,658 | CNY 3,007,658 | 0 | CNY 33,256 | CNY 4.46523 | CNY 4.41586 |
| 2026-03-30 (Monday) | 673,573 | CNY 2,974,402 | CNY 2,974,402 | 0 | CNY -29,364 | CNY 4.41586 | CNY 4.45945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -24,000 | 36.650 | 35.770 | 35.858 | CNY -860,592 | 4.75 Loss of -746,583 on sale |
| 2026-03-11 | SELL | -3,600 | 37.090 | 36.370 | 36.442 | CNY -131,191 | 4.75 Loss of -114,097 on sale |
| 2026-02-27 | BUY | 4,800 | 38.280 | 37.590 | 37.659 | CNY 180,763 | 4.73 |
| 2026-02-26 | BUY | 2,400 | 38.200 | 37.680 | 37.732 | CNY 90,557 | 4.73 |
| 2026-01-27 | BUY | 12,000 | 35.350 | 34.770 | 34.828 | CNY 417,936 | 4.71 |
| 2026-01-23 | SELL | -55,200 | 36.660 | 35.430 | 35.553 | CNY -1,962,526 | 4.70 Loss of -1,702,901 on sale |
| 2026-01-21 | SELL | -4,800 | 36.000 | 35.170 | 35.253 | CNY -169,214 | 4.70 Loss of -146,653 on sale |
| 2026-01-09 | SELL | -4,800 | 36.230 | 35.500 | 35.573 | CNY -170,750 | 4.69 Loss of -148,254 on sale |
| 2025-12-30 | SELL | -8,400 | 33.710 | 33.250 | 33.296 | CNY -279,686 | 4.68 Loss of -240,369 on sale |
| 2025-12-15 | BUY | 13,200 | 34.240 | 33.800 | 33.844 | CNY 446,741 | 4.68 |
| 2025-12-12 | BUY | 3,600 | 34.470 | 34.010 | 34.056 | CNY 122,602 | 4.68 |
| 2025-11-28 | BUY | 2,400 | 34.550 | 34.070 | 34.118 | CNY 81,883 | 4.67 |
| 2025-11-07 | BUY | 2,400 | 36.850 | 35.800 | 35.905 | CNY 86,172 | 4.66 |
| 2025-11-05 | BUY | 6,000 | 36.440 | 35.710 | 35.783 | CNY 214,698 | 4.65 |
| 2025-11-04 | BUY | 3,600 | 36.550 | 35.880 | 35.947 | CNY 129,409 | 4.65 |
| 2025-10-31 | BUY | 7,200 | 36.760 | 35.860 | 35.950 | CNY 258,840 | 4.65 |
| 2025-10-28 | BUY | 3,600 | 36.620 | 36.850 | 36.827 | CNY 132,577 | 4.64 |
| 2025-10-23 | BUY | 6,000 | 35.450 | 35.680 | 35.657 | CNY 213,942 | 4.63 |
| 2025-10-20 | BUY | 4,800 | 34.890 | 35.280 | 35.241 | CNY 169,157 | 4.63 |
| 2025-10-17 | BUY | 15,600 | 34.660 | 35.610 | 35.515 | CNY 554,034 | 4.63 |
| 2025-09-24 | BUY | 18,000 | 35.190 | 35.340 | 35.325 | CNY 635,850 | 4.61 |
| 2025-08-19 | BUY | 9,600 | 38.380 | 40.980 | 40.720 | CNY 390,912 | 4.60 |
| 2025-07-23 | BUY | 1,400 | 34.600 | 34.980 | 34.942 | CNY 48,919 | 4.58 |
| 2025-07-17 | BUY | 2,100 | 33.870 | 33.970 | 33.960 | CNY 71,316 | 4.58 |
| 2025-07-14 | BUY | 2,100 | 33.730 | 34.590 | 34.504 | CNY 72,458 | 4.57 |
| 2025-07-08 | BUY | 1,400 | 32.970 | 33.200 | 33.177 | CNY 46,448 | 4.57 |
| 2025-07-04 | BUY | 5,600 | 32.810 | 33.320 | 33.269 | CNY 186,306 | 4.57 |
| 2025-07-03 | BUY | 1,400 | 33.260 | 33.500 | 33.476 | CNY 46,866 | 4.57 |
| 2025-06-25 | BUY | 3,500 | 31.510 | 31.520 | 31.519 | CNY 110,317 | 4.57 |
| 2025-06-16 | BUY | 800 | 30.980 | 31.120 | 31.106 | CNY 24,885 | 4.59 |
| 2025-06-06 | BUY | 4,900 | 30.760 | 30.900 | 30.886 | CNY 151,341 | 4.60 |
| 2025-05-28 | BUY | 14,000 | 30.610 | 30.910 | 30.880 | CNY 432,320 | 4.61 |
| 2025-05-27 | BUY | 5,600 | 30.870 | 31.120 | 31.095 | CNY 174,132 | 4.62 |
| 2025-05-23 | BUY | 700 | 31.060 | 31.410 | 31.375 | CNY 21,962 | 4.62 |
| 2025-05-21 | BUY | 1,400 | 31.800 | 31.990 | 31.971 | CNY 44,759 | 4.62 |
| 2025-05-16 | BUY | 2,100 | 31.370 | 31.700 | 31.667 | CNY 66,501 | 4.63 |
| 2025-05-15 | SELL | -142,100 | 31.380 | 31.900 | 31.848 | CNY -4,525,601 | 4.63 Loss of -3,867,222 on sale |
| 2025-05-12 | BUY | 3,500 | 33.060 | 33.200 | 33.186 | CNY 116,151 | 4.64 |
| 2025-05-07 | BUY | 3,300 | 30.070 | 30.260 | 30.241 | CNY 99,795 | 4.65 |
| 2025-05-06 | BUY | 8,400 | 29.590 | 29.680 | 29.671 | CNY 249,236 | 4.65 |
| 2025-04-25 | BUY | 3,500 | 29.220 | 29.380 | 29.364 | CNY 102,774 | 4.69 |
| 2025-04-15 | BUY | 2,800 | 28.920 | 29.140 | 29.118 | CNY 81,530 | 4.75 |
| 2025-04-04 | BUY | 2,100 | 4.162* | 4.80 | |||
| 2025-03-28 | BUY | 2,800 | 30.780 | 31.250 | 31.203 | CNY 87,368 | 4.83 |
| 2025-03-26 | BUY | 1,400 | 31.610 | 31.790 | 31.772 | CNY 44,481 | 4.84 |
| 2025-03-20 | BUY | 700 | 31.580 | 31.850 | 31.823 | CNY 22,276 | 4.86 |
| 2025-03-18 | BUY | 1,400 | 31.630 | 31.960 | 31.927 | CNY 44,698 | 4.87 |
| 2025-03-17 | BUY | 10,500 | 31.930 | 32.770 | 32.686 | CNY 343,203 | 4.87 |
| 2025-03-14 | BUY | 2,800 | 31.780 | 31.950 | 31.933 | CNY 89,412 | 4.88 |
| 2025-03-12 | BUY | 1,400 | 30.910 | 31.350 | 31.306 | CNY 43,828 | 4.89 |
| 2025-03-11 | BUY | 4,900 | 31.300 | 31.360 | 31.354 | CNY 153,635 | 4.90 |
| 2025-03-10 | BUY | 11,200 | 31.220 | 31.500 | 31.472 | CNY 352,486 | 4.91 |
| 2025-03-07 | BUY | 18,200 | 31.070 | 31.600 | 31.547 | CNY 574,155 | 4.91 |
| 2025-03-05 | BUY | 8,400 | 30.400 | 30.900 | 30.850 | CNY 259,140 | 4.92 |
| 2025-03-04 | BUY | 7,700 | 30.940 | 31.200 | 31.174 | CNY 240,040 | 4.93 |
| 2025-03-03 | BUY | 9,100 | 30.460 | 30.970 | 30.919 | CNY 281,363 | 4.94 |
| 2025-02-28 | BUY | 14,700 | 30.860 | 31.710 | 31.625 | CNY 464,887 | 4.95 |
| 2025-02-27 | BUY | 7,000 | 31.210 | 31.330 | 31.318 | CNY 219,226 | 4.96 |
| 2025-02-26 | BUY | 6,300 | 31.020 | 31.150 | 31.137 | CNY 196,163 | 4.97 |
| 2025-02-24 | BUY | 10,500 | 31.580 | 32.190 | 32.129 | CNY 337,354 | 4.99 |
| 2025-02-21 | BUY | 46,700 | 31.770 | 31.970 | 31.950 | CNY 1,492,065 | 5.00 |
| 2025-02-20 | BUY | 2,100 | 31.580 | 32.590 | 32.489 | CNY 68,227 | 5.00 |
| 2025-02-19 | BUY | 6,900 | 32.520 | 33.260 | 33.186 | CNY 228,983 | 5.01 |
| 2025-02-18 | BUY | 8,400 | 32.200 | 33.310 | 33.199 | CNY 278,872 | 5.02 |
| 2025-02-17 | BUY | 4,200 | 33.230 | 33.840 | 33.779 | CNY 141,872 | 5.03 |
| 2025-02-14 | BUY | 49,000 | 33.460 | 33.840 | 33.802 | CNY 1,656,298 | 5.03 |
| 2025-02-13 | BUY | 13,300 | 33.270 | 33.790 | 33.738 | CNY 448,715 | 5.04 |
| 2025-02-11 | BUY | 1,400 | 33.200 | 33.530 | 33.497 | CNY 46,896 | 5.06 |
| 2024-11-06 | BUY | 3,500 | 37.640 | 38.250 | 38.189 | CNY 133,661 | 5.35 |
| 2024-11-06 | BUY | 3,500 | 37.640 | 38.250 | 38.189 | CNY 133,661 | 5.35 |
| 2024-11-05 | BUY | 7,000 | 37.960 | 38.180 | 38.158 | CNY 267,106 | 5.35 |
| 2024-11-05 | BUY | 7,000 | 37.960 | 38.180 | 38.158 | CNY 267,106 | 5.35 |
| 2024-11-04 | BUY | 4,200 | 36.880 | 37.200 | 37.168 | CNY 156,106 | 5.37 |
| 2024-11-04 | BUY | 4,200 | 36.880 | 37.200 | 37.168 | CNY 156,106 | 5.37 |
| 2024-10-31 | BUY | 4,200 | 36.750 | 38.100 | 37.965 | CNY 159,453 | 5.42 |
| 2024-10-31 | BUY | 4,200 | 36.750 | 38.100 | 37.965 | CNY 159,453 | 5.42 |
| 2024-10-30 | BUY | 3,500 | 38.650 | 38.730 | 38.722 | CNY 135,527 | 5.42 |
| 2024-10-30 | BUY | 3,500 | 38.650 | 38.730 | 38.722 | CNY 135,527 | 5.42 |
| 2024-10-29 | BUY | 4,200 | 38.320 | 39.200 | 39.112 | CNY 164,270 | 5.43 |
| 2024-10-29 | BUY | 4,200 | 38.320 | 39.200 | 39.112 | CNY 164,270 | 5.43 |
| 2024-10-28 | BUY | 6,300 | 38.710 | 38.970 | 38.944 | CNY 245,347 | 5.43 |
| 2024-10-28 | BUY | 6,300 | 38.710 | 38.970 | 38.944 | CNY 245,347 | 5.43 |
| 2024-10-22 | BUY | 3,500 | 39.010 | 39.280 | 39.253 | CNY 137,385 | 5.48 |
| 2024-10-22 | BUY | 3,500 | 39.010 | 39.280 | 39.253 | CNY 137,385 | 5.48 |
* (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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