| 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 | CJS (China Jushi Co.,Ltd.) (中国巨石) |
| Ticker | 600176.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600176.SS holdings
| Date | Number of 600176.SS Shares Held | Base Market Value of 600176.SS Shares | Local Market Value of 600176.SS Shares | Change in 600176.SS Shares Held | Change in 600176.SS Base Value | Current Price per 600176.SS Share Held | Previous Price per 600176.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 386,189 | CNY 1,816,435 | CNY 1,816,435 | 0 | CNY 164,323 | CNY 4.70349 | CNY 4.27799 |
| 2026-04-10 (Friday) | 386,189 | CNY 1,652,112 | CNY 1,652,112 | 0 | CNY 70,366 | CNY 4.27799 | CNY 4.09578 |
| 2026-04-09 (Thursday) | 386,189 | CNY 1,581,746 | CNY 1,581,746 | 0 | CNY 34,920 | CNY 4.09578 | CNY 4.00536 |
| 2026-04-08 (Wednesday) | 386,189 | CNY 1,546,826 | CNY 1,546,826 | 7,000 | CNY 92,645 | CNY 4.00536 | CNY 3.83498 |
| 2026-04-07 (Tuesday) | 379,189 | CNY 1,454,181 | CNY 1,454,181 | 0 | CNY 23,092 | CNY 3.83498 | CNY 3.77408 |
| 2026-04-06 (Monday) | 379,189 | CNY 1,431,089 | CNY 1,431,089 | 0 | CNY 3,239 | CNY 3.77408 | CNY 3.76554 |
| 2026-04-03 (Friday) | 379,189 | CNY 1,427,850 | CNY 1,427,850 | 0 | CNY 17,608 | CNY 3.76554 | CNY 3.7191 |
| 2026-04-02 (Thursday) | 379,189 | CNY 1,410,242 | CNY 1,410,242 | 0 | CNY -8,148 | CNY 3.7191 | CNY 3.74059 |
| 2026-04-01 (Wednesday) | 379,189 | CNY 1,418,390 | CNY 1,418,390 | 0 | CNY 83,732 | CNY 3.74059 | CNY 3.51977 |
| 2026-03-31 (Tuesday) | 379,189 | CNY 1,334,658 | CNY 1,334,658 | 0 | CNY -27,369 | CNY 3.51977 | CNY 3.59195 |
| 2026-03-30 (Monday) | 379,189 | CNY 1,362,027 | CNY 1,362,027 | 0 | CNY -8,189 | CNY 3.59195 | CNY 3.61354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 7,000 | 27.500 | 26.550 | 26.645 | CNY 186,515 | 2.07 |
| 2026-03-12 | SELL | -14,000 | 26.950 | 25.810 | 25.924 | CNY -362,936 | 1.99 Loss of -335,120 on sale |
| 2026-03-11 | SELL | -2,100 | 27.600 | 26.460 | 26.574 | CNY -55,805 | 1.98 Loss of -51,646 on sale |
| 2026-02-27 | BUY | 2,800 | 27.980 | 26.780 | 26.900 | CNY 75,320 | 1.93 |
| 2026-02-26 | BUY | 1,400 | 28.880 | 26.960 | 27.152 | CNY 38,013 | 1.93 |
| 2026-02-25 | BUY | 1,400 | 28.580 | 27.200 | 27.338 | CNY 38,273 | 1.92 |
| 2026-01-27 | BUY | 7,000 | 20.780 | 20.330 | 20.375 | CNY 142,625 | 1.84 |
| 2026-01-23 | SELL | -32,200 | 21.530 | 20.580 | 20.675 | CNY -665,735 | 1.83 Loss of -606,712 on sale |
| 2026-01-21 | SELL | -2,800 | 20.780 | 18.980 | 19.160 | CNY -53,648 | 1.82 Loss of -48,540 on sale |
| 2026-01-09 | SELL | -2,800 | 18.050 | 17.350 | 17.420 | CNY -48,776 | 1.80 Loss of -43,737 on sale |
| 2025-12-30 | SELL | -4,900 | 16.840 | 15.890 | 15.985 | CNY -78,327 | 1.78 Loss of -69,601 on sale |
| 2025-12-15 | BUY | 7,700 | 15.300 | 15.030 | 15.057 | CNY 115,939 | 1.76 |
| 2025-12-12 | BUY | 2,100 | 15.350 | 15.080 | 15.107 | CNY 31,725 | 1.76 |
| 2025-11-28 | BUY | 1,400 | 14.990 | 14.780 | 14.801 | CNY 20,721 | 1.74 |
| 2025-11-07 | BUY | 1,400 | 16.470 | 15.650 | 15.732 | CNY 22,025 | 1.71 |
| 2025-11-05 | BUY | 3,500 | 15.870 | 15.440 | 15.483 | CNY 54,190 | 1.70 |
| 2025-11-04 | BUY | 2,100 | 15.920 | 15.620 | 15.650 | CNY 32,865 | 1.70 |
| 2025-10-31 | BUY | 4,200 | 17.050 | 16.400 | 16.465 | CNY 69,153 | 1.70 |
| 2025-10-28 | BUY | 2,100 | 16.080 | 16.370 | 16.341 | CNY 34,316 | 1.69 |
| 2025-10-23 | BUY | 3,500 | 15.330 | 15.550 | 15.528 | CNY 54,348 | 1.68 |
| 2025-10-20 | BUY | 2,800 | 15.370 | 15.600 | 15.577 | CNY 43,616 | 1.67 |
| 2025-10-17 | BUY | 9,100 | 15.270 | 15.860 | 15.801 | CNY 143,789 | 1.67 |
| 2025-09-24 | BUY | 10,500 | 16.180 | 16.240 | 16.234 | CNY 170,457 | 1.62 |
| 2025-08-20 | BUY | 2,100 | 13.100 | 13.250 | 13.235 | CNY 27,794 | 1.62 |
| 2025-08-15 | BUY | 5,600 | 13.230 | 13.650 | 13.608 | CNY 76,205 | 1.61 |
| 2025-07-23 | BUY | 1,400 | 12.730 | 12.880 | 12.865 | CNY 18,011 | 1.61 |
| 2025-07-17 | BUY | 2,400 | 12.760 | 12.800 | 12.796 | CNY 30,710 | 1.60 |
| 2025-07-14 | BUY | 2,400 | 12.230 | 12.480 | 12.455 | CNY 29,892 | 1.60 |
| 2025-07-08 | BUY | 1,600 | 12.540 | 12.650 | 12.639 | CNY 20,222 | 1.60 |
| 2025-07-04 | BUY | 6,400 | 12.090 | 12.250 | 12.234 | CNY 78,298 | 1.60 |
| 2025-07-03 | BUY | 1,600 | 11.920 | 12.010 | 12.001 | CNY 19,202 | 1.60 |
| 2025-06-25 | BUY | 4,000 | 11.300 | 11.360 | 11.354 | CNY 45,416 | 1.60 |
| 2025-06-16 | BUY | 800 | 11.130 | 11.200 | 11.193 | CNY 8,954 | 1.60 |
| 2025-06-06 | BUY | 4,900 | 11.360 | 11.430 | 11.423 | CNY 55,973 | 1.60 |
| 2025-05-28 | BUY | 16,000 | 11.360 | 11.400 | 11.396 | CNY 182,336 | 1.60 |
| 2025-05-27 | BUY | 6,400 | 11.330 | 11.600 | 11.573 | CNY 74,067 | 1.60 |
| 2025-05-23 | BUY | 800 | 11.660 | 11.860 | 11.840 | CNY 9,472 | 1.60 |
| 2025-05-21 | BUY | 1,600 | 11.900 | 11.930 | 11.927 | CNY 19,083 | 1.60 |
| 2025-05-16 | BUY | 2,400 | 12.180 | 12.200 | 12.198 | CNY 29,275 | 1.60 |
| 2025-05-15 | SELL | -142,100 | 12.200 | 12.280 | 12.272 | CNY -1,743,851 | 1.60 Loss of -1,516,655 on sale |
| 2025-05-12 | BUY | 3,500 | 12.090 | 12.160 | 12.153 | CNY 42,535 | 1.60 |
| 2025-05-07 | BUY | 3,300 | 12.030 | 12.330 | 12.300 | CNY 40,590 | 1.60 |
| 2025-05-06 | BUY | 8,400 | 12.030 | 12.030 | 12.030 | CNY 101,052 | 1.59 |
| 2025-04-25 | BUY | 3,500 | 11.770 | 11.900 | 11.887 | CNY 41,604 | 1.59 |
| 2025-04-15 | BUY | 2,800 | 11.710 | 12.000 | 11.971 | CNY 33,519 | 1.59 |
| 2025-04-04 | BUY | 2,100 | 1.753* | 1.59 | |||
| 2025-03-28 | BUY | 2,800 | 12.700 | 12.770 | 12.763 | CNY 35,736 | 1.58 |
| 2025-03-26 | BUY | 1,400 | 12.830 | 13.050 | 13.028 | CNY 18,239 | 1.57 |
| 2025-03-20 | BUY | 700 | 12.830 | 13.100 | 13.073 | CNY 9,151 | 1.57 |
| 2025-03-18 | BUY | 1,400 | 12.350 | 12.390 | 12.386 | CNY 17,340 | 1.56 |
| 2025-03-17 | BUY | 10,500 | 12.220 | 12.320 | 12.310 | CNY 129,255 | 1.56 |
| 2025-03-14 | BUY | 2,800 | 11.880 | 11.930 | 11.925 | CNY 33,390 | 1.56 |
| 2025-03-12 | BUY | 1,200 | 11.920 | 12.000 | 11.992 | CNY 14,390 | 1.56 |
| 2025-03-11 | BUY | 4,200 | 11.960 | 11.980 | 11.978 | CNY 50,308 | 1.56 |
| 2025-03-10 | BUY | 9,600 | 11.900 | 11.990 | 11.981 | CNY 115,018 | 1.56 |
| 2025-03-07 | BUY | 16,900 | 11.960 | 11.970 | 11.969 | CNY 202,276 | 1.55 |
| 2025-03-05 | BUY | 7,200 | 11.570 | 11.610 | 11.606 | CNY 83,563 | 1.55 |
| 2025-03-04 | BUY | 6,600 | 11.370 | 11.450 | 11.442 | CNY 75,517 | 1.55 |
| 2025-03-03 | BUY | 9,100 | 11.420 | 11.540 | 11.528 | CNY 104,905 | 1.55 |
| 2025-02-28 | BUY | 12,600 | 11.380 | 11.640 | 11.614 | CNY 146,336 | 1.55 |
| 2025-02-27 | BUY | 6,000 | 11.570 | 11.810 | 11.786 | CNY 70,716 | 1.55 |
| 2025-02-26 | BUY | 5,400 | 11.670 | 11.730 | 11.724 | CNY 63,310 | 1.55 |
| 2025-02-24 | BUY | 10,500 | 11.590 | 11.630 | 11.626 | CNY 122,073 | 1.55 |
| 2025-02-21 | BUY | 46,700 | 10.920 | 10.980 | 10.974 | CNY 512,486 | 1.55 |
| 2025-02-20 | BUY | 2,100 | 10.940 | 11.040 | 11.030 | CNY 23,163 | 1.55 |
| 2025-02-19 | BUY | 6,000 | 10.980 | 11.030 | 11.025 | CNY 66,150 | 1.55 |
| 2025-02-18 | BUY | 7,200 | 10.970 | 11.150 | 11.132 | CNY 80,150 | 1.55 |
| 2025-02-17 | BUY | 3,600 | 11.050 | 11.490 | 11.446 | CNY 41,206 | 1.55 |
| 2025-02-14 | BUY | 49,000 | 11.460 | 11.500 | 11.496 | CNY 563,304 | 1.55 |
| 2025-02-13 | BUY | 11,400 | 11.420 | 11.640 | 11.618 | CNY 132,445 | 1.55 |
| 2025-02-11 | BUY | 1,200 | 11.500 | 11.540 | 11.536 | CNY 13,843 | 1.55 |
| 2024-11-06 | BUY | 3,000 | 11.470 | 11.560 | 11.551 | CNY 34,653 | 1.56 |
| 2024-11-06 | BUY | 3,000 | 11.470 | 11.560 | 11.551 | CNY 34,653 | 1.56 |
| 2024-11-05 | BUY | 6,000 | 11.410 | 11.490 | 11.482 | CNY 68,892 | 1.55 |
| 2024-11-05 | BUY | 6,000 | 11.410 | 11.490 | 11.482 | CNY 68,892 | 1.55 |
| 2024-11-04 | BUY | 3,600 | 11.390 | 11.430 | 11.426 | CNY 41,134 | 1.55 |
| 2024-11-04 | BUY | 3,600 | 11.390 | 11.430 | 11.426 | CNY 41,134 | 1.55 |
| 2024-10-31 | BUY | 3,600 | 11.300 | 11.420 | 11.408 | CNY 41,069 | 1.54 |
| 2024-10-31 | BUY | 3,600 | 11.300 | 11.420 | 11.408 | CNY 41,069 | 1.54 |
| 2024-10-30 | BUY | 3,000 | 11.360 | 11.440 | 11.432 | CNY 34,296 | 1.53 |
| 2024-10-30 | BUY | 3,000 | 11.360 | 11.440 | 11.432 | CNY 34,296 | 1.53 |
| 2024-10-29 | BUY | 3,600 | 11.150 | 11.660 | 11.609 | CNY 41,792 | 1.52 |
| 2024-10-29 | BUY | 3,600 | 11.150 | 11.660 | 11.609 | CNY 41,792 | 1.52 |
| 2024-10-28 | BUY | 5,400 | 11.560 | 11.620 | 11.614 | CNY 62,716 | 1.50 |
| 2024-10-28 | BUY | 5,400 | 11.560 | 11.620 | 11.614 | CNY 62,716 | 1.50 |
| 2024-10-22 | BUY | 3,500 | 10.580 | 10.600 | 10.598 | CNY 37,093 | 1.46 |
| 2024-10-22 | BUY | 3,500 | 10.580 | 10.600 | 10.598 | CNY 37,093 | 1.46 |
* (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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