| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,150,800 | CNY 1,038,389 | CNY 1,038,389 | 0 | CNY -14,033 | CNY 0.902319 | CNY 0.914513 |
| 2026-04-10 (Friday) | 1,150,800 | CNY 1,052,422 | CNY 1,052,422 | 0 | CNY -11,466 | CNY 0.914513 | CNY 0.924477 |
| 2026-04-09 (Thursday) | 1,150,800 | CNY 1,063,888 | CNY 1,063,888 | 0 | CNY -1,238 | CNY 0.924477 | CNY 0.925553 |
| 2026-04-08 (Wednesday) | 1,150,800 | CNY 1,065,126 | CNY 1,065,126 | 22,000 | CNY 63,867 | CNY 0.925553 | CNY 0.887012 |
| 2026-04-07 (Tuesday) | 1,128,800 | CNY 1,001,259 | CNY 1,001,259 | 0 | CNY 26,096 | CNY 0.887012 | CNY 0.863894 |
| 2026-04-06 (Monday) | 1,128,800 | CNY 975,163 | CNY 975,163 | 0 | CNY 2,208 | CNY 0.863894 | CNY 0.861937 |
| 2026-04-03 (Friday) | 1,128,800 | CNY 972,955 | CNY 972,955 | 0 | CNY -39,312 | CNY 0.861937 | CNY 0.896764 |
| 2026-04-02 (Thursday) | 1,128,800 | CNY 1,012,267 | CNY 1,012,267 | 0 | CNY -1,038 | CNY 0.896764 | CNY 0.897683 |
| 2026-04-01 (Wednesday) | 1,128,800 | CNY 1,013,305 | CNY 1,013,305 | 0 | CNY 11,445 | CNY 0.897683 | CNY 0.887544 |
| 2026-03-31 (Tuesday) | 1,128,800 | CNY 1,001,860 | CNY 1,001,860 | 0 | CNY -57,066 | CNY 0.887544 | CNY 0.938099 |
| 2026-03-30 (Monday) | 1,128,800 | CNY 1,058,926 | CNY 1,058,926 | 0 | CNY 95,904 | CNY 0.938099 | CNY 0.853138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 22,000 | 6.360 | 6.230 | 6.243 | CNY 137,346 | 0.64 |
| 2026-03-12 | SELL | -38,000 | 7.790 | 7.390 | 7.430 | CNY -282,340 | 0.63 Loss of -258,568 on sale |
| 2026-03-11 | SELL | -5,700 | 7.420 | 7.270 | 7.285 | CNY -41,524 | 0.62 Loss of -37,967 on sale |
| 2026-02-27 | BUY | 7,600 | 7.210 | 6.950 | 6.976 | CNY 53,018 | 0.61 |
| 2026-02-26 | BUY | 4,200 | 7.180 | 7.000 | 7.018 | CNY 29,476 | 0.61 |
| 2026-01-27 | BUY | 19,000 | 7.330 | 6.960 | 6.997 | CNY 132,943 | 0.59 |
| 2026-01-23 | SELL | -96,600 | 6.910 | 6.420 | 6.469 | CNY -624,905 | 0.59 Loss of -568,320 on sale |
| 2026-01-21 | SELL | -8,400 | 6.670 | 6.400 | 6.427 | CNY -53,987 | 0.58 Loss of -49,088 on sale |
| 2026-01-09 | SELL | -8,400 | 5.890 | 5.720 | 5.737 | CNY -48,191 | 0.57 Loss of -43,365 on sale |
| 2025-12-30 | SELL | -14,700 | 5.380 | 5.100 | 5.128 | CNY -75,382 | 0.57 Loss of -67,026 on sale |
| 2025-12-15 | BUY | 23,100 | 4.730 | 4.610 | 4.622 | CNY 106,768 | 0.56 |
| 2025-12-12 | BUY | 6,300 | 4.780 | 4.680 | 4.690 | CNY 29,547 | 0.56 |
| 2025-11-28 | BUY | 3,800 | 4.760 | 4.660 | 4.670 | CNY 17,746 | 0.56 |
| 2025-11-07 | BUY | 3,800 | 5.310 | 5.000 | 5.031 | CNY 19,118 | 0.55 |
| 2025-11-05 | BUY | 9,500 | 4.660 | 4.520 | 4.534 | CNY 43,073 | 0.55 |
| 2025-11-04 | BUY | 5,700 | 4.810 | 4.580 | 4.603 | CNY 26,237 | 0.54 |
| 2025-10-31 | BUY | 11,400 | 4.810 | 4.590 | 4.612 | CNY 52,577 | 0.54 |
| 2025-10-28 | BUY | 5,700 | 4.150 | 4.250 | 4.240 | CNY 24,168 | 0.54 |
| 2025-10-23 | BUY | 9,500 | 4.130 | 4.150 | 4.148 | CNY 39,406 | 0.54 |
| 2025-10-20 | BUY | 7,600 | 4.010 | 4.080 | 4.073 | CNY 30,955 | 0.54 |
| 2025-10-17 | BUY | 24,700 | 4.060 | 4.190 | 4.177 | CNY 103,172 | 0.54 |
| 2025-09-24 | BUY | 36,000 | 3.840 | 3.850 | 3.849 | CNY 138,564 | 0.54 |
| 2025-08-15 | BUY | 16,800 | 4.240 | 4.250 | 4.249 | CNY 71,383 | 0.54 |
| 2025-07-23 | BUY | 4,600 | 4.110 | 4.190 | 4.182 | CNY 19,237 | 0.54 |
| 2025-07-17 | BUY | 7,200 | 3.880 | 3.900 | 3.898 | CNY 28,066 | 0.54 |
| 2025-07-14 | BUY | 7,200 | 3.920 | 3.950 | 3.947 | CNY 28,418 | 0.54 |
| 2025-07-08 | BUY | 4,800 | 3.900 | 3.910 | 3.909 | CNY 18,763 | 0.54 |
| 2025-07-04 | BUY | 19,200 | 3.920 | 3.960 | 3.956 | CNY 75,955 | 0.54 |
| 2025-07-03 | BUY | 4,800 | 3.950 | 3.960 | 3.959 | CNY 19,003 | 0.54 |
| 2025-06-25 | BUY | 12,000 | 3.760 | 3.770 | 3.769 | CNY 45,228 | 0.54 |
| 2025-06-16 | BUY | 2,400 | 3.800 | 3.840 | 3.836 | CNY 9,206 | 0.54 |
| 2025-06-06 | BUY | 16,100 | 3.740 | 3.760 | 3.758 | CNY 60,504 | 0.54 |
| 2025-06-03 | BUY | 311,400 | 3.740 | 3.750 | 3.749 | CNY 1,167,439 | 0.54 |
| 2025-05-28 | BUY | 32,000 | 3.730 | 3.750 | 3.748 | CNY 119,936 | 0.54 |
| 2025-05-27 | BUY | 12,800 | 3.720 | 3.780 | 3.774 | CNY 48,307 | 0.54 |
| 2025-05-23 | BUY | 1,600 | 3.760 | 3.810 | 3.805 | CNY 6,088 | 0.54 |
| 2025-05-21 | BUY | 3,200 | 3.810 | 3.810 | 3.810 | CNY 12,192 | 0.54 |
| 2025-05-16 | BUY | 4,800 | 3.690 | 3.730 | 3.726 | CNY 17,885 | 0.54 |
| 2025-05-15 | SELL | -324,800 | 3.710 | 3.770 | 3.764 | CNY -1,222,547 | 0.54 Loss of -1,046,773 on sale |
| 2025-05-12 | BUY | 8,000 | 3.660 | 3.690 | 3.687 | CNY 29,496 | 0.54 |
| 2025-05-07 | BUY | 7,200 | 3.700 | 3.730 | 3.727 | CNY 26,834 | 0.54 |
| 2025-05-06 | BUY | 19,200 | 3.680 | 3.690 | 3.689 | CNY 70,829 | 0.54 |
| 2025-04-25 | BUY | 8,000 | 3.470 | 3.520 | 3.515 | CNY 28,120 | 0.55 |
| 2025-04-15 | BUY | 6,000 | 3.420 | 3.480 | 3.474 | CNY 20,844 | 0.55 |
| 2025-04-04 | BUY | 3,900 | 0.507* | 0.56 | |||
| 2025-03-28 | BUY | 5,200 | 3.890 | 3.900 | 3.899 | CNY 20,275 | 0.56 |
| 2025-03-26 | BUY | 2,600 | 3.830 | 3.950 | 3.938 | CNY 10,239 | 0.56 |
| 2025-03-20 | BUY | 1,300 | 3.830 | 3.890 | 3.884 | CNY 5,049 | 0.56 |
| 2025-03-18 | BUY | 2,600 | 3.870 | 3.900 | 3.897 | CNY 10,132 | 0.56 |
| 2025-03-17 | BUY | 19,500 | 3.860 | 3.910 | 3.905 | CNY 76,148 | 0.56 |
| 2025-03-14 | BUY | 5,200 | 3.880 | 3.910 | 3.907 | CNY 20,316 | 0.56 |
| 2025-03-12 | BUY | 2,400 | 3.870 | 3.920 | 3.915 | CNY 9,396 | 0.56 |
| 2025-03-11 | BUY | 8,400 | 3.910 | 3.910 | 3.910 | CNY 32,844 | 0.56 |
| 2025-03-10 | BUY | 19,200 | 3.900 | 3.910 | 3.909 | CNY 75,053 | 0.56 |
| 2025-03-07 | BUY | 31,200 | 3.860 | 3.920 | 3.914 | CNY 122,117 | 0.56 |
| 2025-03-05 | BUY | 14,400 | 3.830 | 3.840 | 3.839 | CNY 55,282 | 0.56 |
| 2025-03-04 | BUY | 13,200 | 3.800 | 3.800 | 3.800 | CNY 50,160 | 0.56 |
| 2025-03-03 | BUY | 16,900 | 3.770 | 3.820 | 3.815 | CNY 64,473 | 0.56 |
| 2025-02-28 | BUY | 25,200 | 3.720 | 3.790 | 3.783 | CNY 95,332 | 0.57 |
| 2025-02-27 | BUY | 12,000 | 3.760 | 3.820 | 3.814 | CNY 45,768 | 0.57 |
| 2025-02-26 | BUY | 10,800 | 3.800 | 3.830 | 3.827 | CNY 41,332 | 0.57 |
| 2025-02-24 | BUY | 19,500 | 3.820 | 3.870 | 3.865 | CNY 75,367 | 0.57 |
| 2025-02-21 | BUY | 90,100 | 3.840 | 3.890 | 3.885 | CNY 350,039 | 0.57 |
| 2025-02-20 | BUY | 3,600 | 3.830 | 3.850 | 3.848 | CNY 13,853 | 0.57 |
| 2025-02-19 | BUY | 12,100 | 3.840 | 3.870 | 3.867 | CNY 46,791 | 0.57 |
| 2025-02-18 | BUY | 14,400 | 3.860 | 3.910 | 3.905 | CNY 56,232 | 0.57 |
| 2025-02-17 | BUY | 7,200 | 3.880 | 3.930 | 3.925 | CNY 28,260 | 0.57 |
| 2025-02-14 | BUY | 91,000 | 3.930 | 3.960 | 3.957 | CNY 360,087 | 0.57 |
| 2025-02-13 | BUY | 24,700 | 3.930 | 3.990 | 3.984 | CNY 98,405 | 0.57 |
| 2025-02-11 | BUY | 2,600 | 4.050 | 4.100 | 4.095 | CNY 10,647 | 0.57 |
| 2024-11-06 | BUY | 6,500 | 4.430 | 4.490 | 4.484 | CNY 29,146 | 0.59 |
| 2024-11-06 | BUY | 6,500 | 4.430 | 4.490 | 4.484 | CNY 29,146 | 0.59 |
| 2024-11-05 | BUY | 13,000 | 4.320 | 4.320 | 4.320 | CNY 56,160 | 0.58 |
| 2024-11-05 | BUY | 13,000 | 4.320 | 4.320 | 4.320 | CNY 56,160 | 0.58 |
| 2024-11-04 | BUY | 7,800 | 4.200 | 4.200 | 4.200 | CNY 32,760 | 0.58 |
| 2024-11-04 | BUY | 7,800 | 4.200 | 4.200 | 4.200 | CNY 32,760 | 0.58 |
| 2024-10-31 | BUY | 7,800 | 4.080 | 4.100 | 4.098 | CNY 31,964 | 0.59 |
| 2024-10-31 | BUY | 7,800 | 4.080 | 4.100 | 4.098 | CNY 31,964 | 0.59 |
| 2024-10-30 | BUY | 6,500 | 4.080 | 4.150 | 4.143 | CNY 26,930 | 0.59 |
| 2024-10-30 | BUY | 6,500 | 4.080 | 4.150 | 4.143 | CNY 26,930 | 0.59 |
| 2024-10-29 | BUY | 8,400 | 4.140 | 4.280 | 4.266 | CNY 35,834 | 0.59 |
| 2024-10-29 | BUY | 8,400 | 4.140 | 4.280 | 4.266 | CNY 35,834 | 0.59 |
| 2024-10-28 | BUY | 12,600 | 4.240 | 4.240 | 4.240 | CNY 53,424 | 0.59 |
| 2024-10-28 | BUY | 12,600 | 4.240 | 4.240 | 4.240 | CNY 53,424 | 0.59 |
| 2024-10-22 | BUY | 8,500 | 4.260 | 4.260 | 4.260 | CNY 36,210 | 0.58 |
| 2024-10-22 | BUY | 8,500 | 4.260 | 4.260 | 4.260 | CNY 36,210 | 0.58 |
* (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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