| 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 | YTO (圆通速递) |
| Ticker | 600233.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600233.SS holdings
| Date | Number of 600233.SS Shares Held | Base Market Value of 600233.SS Shares | Local Market Value of 600233.SS Shares | Change in 600233.SS Shares Held | Change in 600233.SS Base Value | Current Price per 600233.SS Share Held | Previous Price per 600233.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 309,500 | CNY 762,628 | CNY 762,628 | 0 | CNY 1,256 | CNY 2.46406 | CNY 2.46001 |
| 2025-12-16 (Tuesday) | 309,500 | CNY 761,372 | CNY 761,372 | 0 | CNY 2,146 | CNY 2.46001 | CNY 2.45307 |
| 2025-12-15 (Monday) | 309,500 | CNY 759,226 | CNY 759,226 | 5,500 | CNY 734 | CNY 2.45307 | CNY 2.49504 |
| 2025-12-12 (Friday) | 304,000 | CNY 758,492 | CNY 758,492 | 1,500 | CNY 18,008 | CNY 2.49504 | CNY 2.44788 |
| 2025-12-11 (Thursday) | 302,500 | CNY 740,484 | CNY 740,484 | 0 | CNY -3,746 | CNY 2.44788 | CNY 2.46026 |
| 2025-12-10 (Wednesday) | 302,500 | CNY 744,230 | CNY 744,230 | 0 | CNY 9,998 | CNY 2.46026 | CNY 2.42721 |
| 2025-12-09 (Tuesday) | 302,500 | CNY 734,232 | CNY 734,232 | 0 | CNY -10,104 | CNY 2.42721 | CNY 2.46061 |
| 2025-12-08 (Monday) | 302,500 | CNY 744,336 | CNY 744,336 | 0 | CNY 440 | CNY 2.46061 | CNY 2.45916 |
| 2025-12-05 (Friday) | 302,500 | CNY 743,896 | CNY 743,896 | 0 | CNY -1,068 | CNY 2.45916 | CNY 2.46269 |
| 2025-12-04 (Thursday) | 302,500 | CNY 744,964 | CNY 744,964 | 0 | CNY 3,211 | CNY 2.46269 | CNY 2.45208 |
| 2025-12-03 (Wednesday) | 302,500 | CNY 741,753 | CNY 741,753 | 0 | CNY 11,342 | CNY 2.45208 | CNY 2.41458 |
| 2025-12-02 (Tuesday) | 302,500 | CNY 730,411 | CNY 730,411 | 0 | CNY -1,226 | CNY 2.41458 | CNY 2.41863 |
| 2025-12-01 (Monday) | 302,500 | CNY 731,637 | CNY 731,637 | 0 | CNY 2,020 | CNY 2.41863 | CNY 2.41196 |
| 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 | 17.590 | 17.240 | 17.275 | CNY 95,012 | 2.07 |
| 2025-12-12 | BUY | 1,500 | 17.700 | 17.140 | 17.196 | CNY 25,794 | 2.07 |
| 2025-11-28 | BUY | 1,000 | 17.230 | 16.890 | 16.924 | CNY 16,924 | 2.06 |
| 2025-11-07 | BUY | 1,000 | 16.670 | 16.410 | 16.436 | CNY 16,436 | 2.03 |
| 2025-11-05 | BUY | 2,500 | 16.680 | 16.460 | 16.482 | CNY 41,205 | 2.03 |
| 2025-11-04 | BUY | 1,500 | 16.850 | 16.580 | 16.607 | CNY 24,910 | 2.03 |
| 2025-10-31 | BUY | 3,000 | 17.380 | 16.940 | 16.984 | CNY 50,952 | 2.03 |
| 2025-10-28 | BUY | 1,500 | 17.120 | 17.220 | 17.210 | CNY 25,815 | 2.02 |
| 2025-10-23 | BUY | 2,500 | 17.200 | 17.250 | 17.245 | CNY 43,113 | 2.02 |
| 2025-10-20 | BUY | 2,000 | 16.850 | 17.100 | 17.075 | CNY 34,150 | 2.01 |
| 2025-10-17 | BUY | 6,500 | 16.500 | 16.990 | 16.941 | CNY 110,116 | 2.01 |
| 2025-09-24 | BUY | 7,500 | 18.900 | 19.560 | 19.494 | CNY 146,205 | 1.97 |
| 2025-08-15 | BUY | 4,000 | 16.820 | 16.830 | 16.829 | CNY 67,316 | 1.96 |
| 2025-07-23 | BUY | 1,000 | 14.360 | 14.750 | 14.711 | CNY 14,711 | 1.95 |
| 2025-07-17 | BUY | 1,800 | 13.390 | 13.410 | 13.408 | CNY 24,134 | 1.95 |
| 2025-07-14 | BUY | 1,800 | 13.530 | 13.830 | 13.800 | CNY 24,840 | 1.95 |
| 2025-07-08 | BUY | 1,200 | 12.730 | 12.760 | 12.757 | CNY 15,308 | 1.95 |
| 2025-07-04 | BUY | 4,800 | 12.720 | 12.950 | 12.927 | CNY 62,050 | 1.96 |
| 2025-07-03 | BUY | 1,200 | 12.800 | 12.870 | 12.863 | CNY 15,436 | 1.96 |
| 2025-06-25 | BUY | 3,000 | 13.080 | 13.090 | 13.089 | CNY 39,267 | 1.96 |
| 2025-06-16 | BUY | 600 | 13.050 | 13.180 | 13.167 | CNY 7,900 | 1.97 |
| 2025-06-06 | BUY | 4,200 | 12.810 | 12.850 | 12.846 | CNY 53,953 | 1.98 |
| 2025-05-28 | BUY | 12,000 | 13.240 | 13.290 | 13.285 | CNY 159,420 | 1.99 |
| 2025-05-27 | BUY | 4,800 | 12.510 | 12.740 | 12.717 | CNY 61,042 | 1.99 |
| 2025-05-23 | BUY | 600 | 12.760 | 12.970 | 12.949 | CNY 7,769 | 1.99 |
| 2025-05-21 | BUY | 1,200 | 12.930 | 13.030 | 13.020 | CNY 15,624 | 1.99 |
| 2025-05-16 | BUY | 1,800 | 12.870 | 12.980 | 12.969 | CNY 23,344 | 2.00 |
| 2025-05-15 | SELL | -101,500 | 12.980 | 13.070 | 13.061 | CNY -1,325,691 | 2.00 Loss of -1,122,587 on sale |
| 2025-05-12 | BUY | 2,500 | 13.090 | 13.180 | 13.171 | CNY 32,928 | 2.01 |
| 2025-05-07 | BUY | 2,300 | 13.210 | 13.330 | 13.318 | CNY 30,631 | 2.01 |
| 2025-05-06 | BUY | 6,000 | 13.170 | 13.520 | 13.485 | CNY 80,910 | 2.01 |
| 2025-04-25 | BUY | 2,500 | 13.230 | 13.270 | 13.266 | CNY 33,165 | 2.02 |
| 2025-04-15 | BUY | 2,000 | 13.180 | 13.220 | 13.216 | CNY 26,432 | 2.04 |
| 2025-04-04 | BUY | 1,500 | 1.772* | 2.06 | |||
| 2025-03-28 | BUY | 2,000 | 12.950 | 13.100 | 13.085 | CNY 26,170 | 2.08 |
| 2025-03-26 | BUY | 1,000 | 13.190 | 13.300 | 13.289 | CNY 13,289 | 2.08 |
| 2025-03-20 | BUY | 500 | 13.890 | 14.700 | 14.619 | CNY 7,309 | 2.09 |
| 2025-03-18 | BUY | 1,000 | 13.710 | 13.820 | 13.809 | CNY 13,809 | 2.09 |
| 2025-03-17 | BUY | 7,500 | 13.760 | 13.980 | 13.958 | CNY 104,685 | 2.10 |
| 2025-03-14 | BUY | 2,000 | 13.720 | 14.020 | 13.990 | CNY 27,980 | 2.10 |
| 2025-03-12 | BUY | 1,000 | 13.800 | 13.830 | 13.827 | CNY 13,827 | 2.10 |
| 2025-03-11 | BUY | 2,800 | 13.660 | 13.660 | 13.660 | CNY 38,248 | 2.11 |
| 2025-03-10 | BUY | 6,400 | 13.640 | 13.680 | 13.676 | CNY 87,526 | 2.11 |
| 2025-03-07 | BUY | 13,000 | 13.660 | 13.970 | 13.939 | CNY 181,207 | 2.11 |
| 2025-03-05 | BUY | 6,000 | 14.030 | 14.240 | 14.219 | CNY 85,314 | 2.11 |
| 2025-03-04 | BUY | 5,500 | 13.880 | 13.930 | 13.925 | CNY 76,588 | 2.12 |
| 2025-03-03 | BUY | 6,500 | 13.770 | 13.970 | 13.950 | CNY 90,675 | 2.12 |
| 2025-02-28 | BUY | 10,500 | 13.760 | 13.880 | 13.868 | CNY 145,614 | 2.12 |
| 2025-02-27 | BUY | 5,000 | 13.710 | 13.960 | 13.935 | CNY 69,675 | 2.13 |
| 2025-02-26 | BUY | 4,500 | 13.760 | 13.780 | 13.778 | CNY 62,001 | 2.13 |
| 2025-02-24 | BUY | 7,500 | 13.850 | 14.090 | 14.066 | CNY 105,495 | 2.14 |
| 2025-02-21 | BUY | 32,300 | 13.480 | 13.590 | 13.579 | CNY 438,602 | 2.14 |
| 2025-02-20 | BUY | 1,500 | 13.450 | 13.800 | 13.765 | CNY 20,648 | 2.14 |
| 2025-02-19 | BUY | 4,900 | 13.570 | 13.740 | 13.723 | CNY 67,243 | 2.15 |
| 2025-02-18 | BUY | 6,000 | 13.640 | 14.040 | 14.000 | CNY 84,000 | 2.15 |
| 2025-02-17 | BUY | 3,000 | 14.070 | 14.150 | 14.142 | CNY 42,426 | 2.15 |
| 2025-02-14 | BUY | 28,000 | 14.090 | 14.230 | 14.216 | CNY 398,048 | 2.16 |
| 2025-02-13 | BUY | 7,600 | 14.090 | 14.170 | 14.162 | CNY 107,631 | 2.16 |
| 2025-02-11 | BUY | 800 | 13.710 | 13.750 | 13.746 | CNY 10,997 | 2.17 |
| 2024-11-06 | BUY | 2,000 | 16.430 | 16.600 | 16.583 | CNY 33,166 | 2.38 |
| 2024-11-06 | BUY | 2,000 | 16.430 | 16.600 | 16.583 | CNY 33,166 | 2.38 |
| 2024-11-05 | BUY | 4,000 | 16.220 | 16.280 | 16.274 | CNY 65,096 | 2.39 |
| 2024-11-05 | BUY | 4,000 | 16.220 | 16.280 | 16.274 | CNY 65,096 | 2.39 |
| 2024-11-04 | BUY | 2,400 | 16.100 | 16.600 | 16.550 | CNY 39,720 | 2.41 |
| 2024-11-04 | BUY | 2,400 | 16.100 | 16.600 | 16.550 | CNY 39,720 | 2.41 |
| 2024-10-31 | BUY | 2,400 | 16.400 | 16.700 | 16.670 | CNY 40,008 | 2.43 |
| 2024-10-31 | BUY | 2,400 | 16.400 | 16.700 | 16.670 | CNY 40,008 | 2.43 |
| 2024-10-30 | BUY | 2,000 | 16.700 | 17.390 | 17.321 | CNY 34,642 | 2.45 |
| 2024-10-30 | BUY | 2,000 | 16.700 | 17.390 | 17.321 | CNY 34,642 | 2.45 |
| 2024-10-29 | BUY | 2,400 | 16.870 | 17.260 | 17.221 | CNY 41,330 | 2.46 |
| 2024-10-29 | BUY | 2,400 | 16.870 | 17.260 | 17.221 | CNY 41,330 | 2.46 |
| 2024-10-28 | BUY | 3,600 | 17.130 | 17.340 | 17.319 | CNY 62,348 | 2.48 |
| 2024-10-28 | BUY | 3,600 | 17.130 | 17.340 | 17.319 | CNY 62,348 | 2.48 |
| 2024-10-22 | BUY | 2,500 | 17.460 | 17.540 | 17.532 | CNY 43,830 | 2.41 |
| 2024-10-22 | BUY | 2,500 | 17.460 | 17.540 | 17.532 | CNY 43,830 | 2.41 |
* (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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