| 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 | GUANGHUI ENERGY (广汇能源) |
| Ticker | 600256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600256.SS holdings
| Date | Number of 600256.SS Shares Held | Base Market Value of 600256.SS Shares | Local Market Value of 600256.SS Shares | Change in 600256.SS Shares Held | Change in 600256.SS Base Value | Current Price per 600256.SS Share Held | Previous Price per 600256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 558,800 | CNY 398,076 | CNY 398,076 | ||||
| 2025-12-17 (Wednesday) | 558,800 | CNY 397,830 | CNY 397,830 | 0 | CNY -263 | CNY 0.711936 | CNY 0.712407 |
| 2025-12-16 (Tuesday) | 558,800 | CNY 398,093 | CNY 398,093 | 0 | CNY -4,330 | CNY 0.712407 | CNY 0.720156 |
| 2025-12-15 (Monday) | 558,800 | CNY 402,423 | CNY 402,423 | 11,000 | CNY 15,686 | CNY 0.720156 | CNY 0.705982 |
| 2025-12-12 (Friday) | 547,800 | CNY 386,737 | CNY 386,737 | 3,000 | CNY -1,909 | CNY 0.705982 | CNY 0.713374 |
| 2025-12-11 (Thursday) | 544,800 | CNY 388,646 | CNY 388,646 | 0 | CNY 954 | CNY 0.713374 | CNY 0.711623 |
| 2025-12-10 (Wednesday) | 544,800 | CNY 387,692 | CNY 387,692 | 0 | CNY 6,573 | CNY 0.711623 | CNY 0.699558 |
| 2025-12-09 (Tuesday) | 544,800 | CNY 381,119 | CNY 381,119 | 0 | CNY -2,554 | CNY 0.699558 | CNY 0.704246 |
| 2025-12-08 (Monday) | 544,800 | CNY 383,673 | CNY 383,673 | 0 | CNY -985 | CNY 0.704246 | CNY 0.706054 |
| 2025-12-05 (Friday) | 544,800 | CNY 384,658 | CNY 384,658 | 0 | CNY 111 | CNY 0.706054 | CNY 0.70585 |
| 2025-12-04 (Thursday) | 544,800 | CNY 384,547 | CNY 384,547 | 0 | CNY -4 | CNY 0.70585 | CNY 0.705857 |
| 2025-12-03 (Wednesday) | 544,800 | CNY 384,551 | CNY 384,551 | 0 | CNY -763 | CNY 0.705857 | CNY 0.707258 |
| 2025-12-02 (Tuesday) | 544,800 | CNY 385,314 | CNY 385,314 | 0 | CNY -2,282 | CNY 0.707258 | CNY 0.711446 |
| 2025-12-01 (Monday) | 544,800 | CNY 387,596 | CNY 387,596 | 0 | CNY 2,249 | CNY 0.711446 | CNY 0.707318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 11,000 | 5.100 | 4.960 | 4.974 | CNY 54,714 | 0.85 |
| 2025-12-12 | BUY | 3,000 | 5.060 | 4.980 | 4.988 | CNY 14,964 | 0.85 |
| 2025-11-28 | BUY | 1,600 | 5.010 | 4.970 | 4.974 | CNY 7,958 | 0.86 |
| 2025-11-07 | BUY | 1,600 | 5.520 | 5.410 | 5.421 | CNY 8,674 | 0.87 |
| 2025-11-05 | BUY | 4,000 | 5.370 | 5.260 | 5.271 | CNY 21,084 | 0.87 |
| 2025-11-04 | BUY | 2,400 | 5.360 | 5.280 | 5.288 | CNY 12,691 | 0.87 |
| 2025-10-31 | BUY | 4,800 | 5.310 | 5.240 | 5.247 | CNY 25,186 | 0.87 |
| 2025-10-28 | BUY | 2,700 | 5.240 | 5.310 | 5.303 | CNY 14,318 | 0.87 |
| 2025-10-23 | BUY | 4,000 | 5.350 | 5.370 | 5.368 | CNY 21,472 | 0.88 |
| 2025-10-20 | BUY | 3,200 | 5.350 | 5.350 | 5.350 | CNY 17,120 | 0.88 |
| 2025-10-17 | BUY | 10,400 | 5.250 | 5.350 | 5.340 | CNY 55,536 | 0.88 |
| 2025-09-24 | BUY | 15,000 | 5.010 | 5.010 | 5.010 | CNY 75,150 | 0.89 |
| 2025-08-15 | BUY | 7,200 | 5.400 | 5.430 | 5.427 | CNY 39,074 | 0.89 |
| 2025-07-23 | BUY | 2,000 | 5.710 | 5.990 | 5.962 | CNY 11,924 | 0.90 |
| 2025-07-17 | BUY | 3,000 | 6.080 | 6.110 | 6.107 | CNY 18,321 | 0.90 |
| 2025-07-14 | BUY | 3,000 | 6.140 | 6.160 | 6.158 | CNY 18,474 | 0.90 |
| 2025-07-08 | BUY | 2,000 | 5.990 | 6.000 | 5.999 | CNY 11,998 | 0.90 |
| 2025-07-04 | BUY | 8,000 | 6.000 | 6.040 | 6.036 | CNY 48,288 | 0.90 |
| 2025-07-03 | BUY | 2,000 | 6.020 | 6.060 | 6.056 | CNY 12,112 | 0.90 |
| 2025-06-25 | BUY | 5,000 | 5.990 | 6.000 | 5.999 | CNY 29,995 | 0.91 |
| 2025-06-16 | BUY | 1,000 | 6.100 | 6.250 | 6.235 | CNY 6,235 | 0.91 |
| 2025-06-06 | BUY | 7,000 | 5.970 | 5.990 | 5.988 | CNY 41,916 | 0.91 |
| 2025-05-28 | BUY | 20,000 | 5.950 | 5.960 | 5.959 | CNY 119,180 | 0.92 |
| 2025-05-27 | BUY | 8,000 | 5.930 | 5.990 | 5.984 | CNY 47,872 | 0.92 |
| 2025-05-23 | BUY | 1,000 | 5.880 | 5.970 | 5.961 | CNY 5,961 | 0.92 |
| 2025-05-21 | BUY | 2,000 | 5.990 | 6.030 | 6.026 | CNY 12,052 | 0.92 |
| 2025-05-16 | BUY | 3,000 | 6.030 | 6.050 | 6.048 | CNY 18,144 | 0.92 |
| 2025-05-15 | SELL | -243,600 | 5.920 | 6.020 | 6.010 | CNY -1,464,036 | 0.92 Loss of -1,239,200 on sale |
| 2025-05-12 | BUY | 5,500 | 5.880 | 5.890 | 5.889 | CNY 32,389 | 0.93 |
| 2025-05-07 | BUY | 4,900 | 5.830 | 5.900 | 5.893 | CNY 28,876 | 0.93 |
| 2025-05-06 | BUY | 13,200 | 5.860 | 5.920 | 5.914 | CNY 78,065 | 0.93 |
| 2025-04-25 | BUY | 5,000 | 5.720 | 5.760 | 5.756 | CNY 28,780 | 0.94 |
| 2025-04-15 | BUY | 4,000 | 5.600 | 5.690 | 5.681 | CNY 22,724 | 0.95 |
| 2025-04-04 | BUY | 3,000 | 0.831* | 0.96 | |||
| 2025-03-28 | BUY | 4,000 | 6.150 | 6.280 | 6.267 | CNY 25,068 | 0.97 |
| 2025-03-26 | BUY | 2,000 | 6.290 | 6.460 | 6.443 | CNY 12,886 | 0.97 |
| 2025-03-20 | BUY | 1,000 | 6.490 | 6.610 | 6.598 | CNY 6,598 | 0.98 |
| 2025-03-18 | BUY | 2,000 | 6.230 | 6.290 | 6.284 | CNY 12,568 | 0.98 |
| 2025-03-17 | BUY | 15,000 | 6.280 | 6.340 | 6.334 | CNY 95,010 | 0.98 |
| 2025-03-14 | BUY | 4,000 | 6.260 | 6.310 | 6.305 | CNY 25,220 | 0.98 |
| 2025-03-12 | BUY | 1,600 | 6.180 | 6.220 | 6.216 | CNY 9,946 | 0.98 |
| 2025-03-11 | BUY | 5,600 | 6.200 | 6.280 | 6.272 | CNY 35,123 | 0.99 |
| 2025-03-10 | BUY | 12,800 | 6.280 | 6.280 | 6.280 | CNY 80,384 | 0.99 |
| 2025-03-07 | BUY | 22,100 | 6.170 | 6.190 | 6.188 | CNY 136,755 | 0.99 |
| 2025-03-05 | BUY | 9,600 | 6.100 | 6.120 | 6.118 | CNY 58,733 | 0.99 |
| 2025-03-04 | BUY | 8,800 | 6.100 | 6.120 | 6.118 | CNY 53,838 | 0.99 |
| 2025-03-03 | BUY | 11,700 | 6.100 | 6.200 | 6.190 | CNY 72,423 | 0.99 |
| 2025-02-28 | BUY | 16,800 | 6.120 | 6.250 | 6.237 | CNY 104,782 | 1.00 |
| 2025-02-27 | BUY | 8,000 | 6.150 | 6.190 | 6.186 | CNY 49,488 | 1.00 |
| 2025-02-26 | BUY | 7,200 | 6.160 | 6.220 | 6.214 | CNY 44,741 | 1.00 |
| 2025-02-24 | BUY | 13,500 | 6.060 | 6.140 | 6.132 | CNY 82,782 | 1.01 |
| 2025-02-21 | BUY | 61,300 | 6.080 | 6.120 | 6.116 | CNY 374,911 | 1.01 |
| 2025-02-20 | BUY | 2,400 | 6.080 | 6.180 | 6.170 | CNY 14,808 | 1.01 |
| 2025-02-19 | BUY | 8,100 | 6.190 | 6.300 | 6.289 | CNY 50,941 | 1.01 |
| 2025-02-18 | BUY | 9,600 | 6.210 | 6.300 | 6.291 | CNY 60,394 | 1.02 |
| 2025-02-17 | BUY | 4,800 | 6.090 | 6.120 | 6.117 | CNY 29,362 | 1.02 |
| 2025-02-14 | BUY | 63,000 | 6.120 | 6.150 | 6.147 | CNY 387,261 | 1.02 |
| 2025-02-13 | BUY | 17,100 | 6.140 | 6.220 | 6.212 | CNY 106,225 | 1.02 |
| 2025-02-11 | BUY | 1,800 | 6.180 | 6.230 | 6.225 | CNY 11,205 | 1.03 |
| 2024-11-06 | BUY | 5,000 | 7.890 | 8.010 | 7.998 | CNY 39,990 | 1.14 |
| 2024-11-06 | BUY | 5,000 | 7.890 | 8.010 | 7.998 | CNY 39,990 | 1.14 |
| 2024-11-05 | BUY | 10,000 | 8.020 | 8.070 | 8.065 | CNY 80,650 | 1.14 |
| 2024-11-05 | BUY | 10,000 | 8.020 | 8.070 | 8.065 | CNY 80,650 | 1.14 |
| 2024-11-04 | BUY | 6,000 | 8.020 | 8.070 | 8.065 | CNY 48,390 | 1.14 |
| 2024-11-04 | BUY | 6,000 | 8.020 | 8.070 | 8.065 | CNY 48,390 | 1.14 |
| 2024-10-31 | BUY | 6,000 | 7.650 | 7.780 | 7.767 | CNY 46,602 | 1.16 |
| 2024-10-31 | BUY | 6,000 | 7.650 | 7.780 | 7.767 | CNY 46,602 | 1.16 |
| 2024-10-30 | BUY | 5,000 | 7.930 | 8.280 | 8.245 | CNY 41,225 | 1.16 |
| 2024-10-30 | BUY | 5,000 | 7.930 | 8.280 | 8.245 | CNY 41,225 | 1.16 |
| 2024-10-29 | BUY | 6,000 | 8.260 | 8.390 | 8.377 | CNY 50,262 | 1.17 |
| 2024-10-29 | BUY | 6,000 | 8.260 | 8.390 | 8.377 | CNY 50,262 | 1.17 |
| 2024-10-28 | BUY | 9,000 | 8.310 | 8.400 | 8.391 | CNY 75,519 | 1.17 |
| 2024-10-28 | BUY | 9,000 | 8.310 | 8.400 | 8.391 | CNY 75,519 | 1.17 |
| 2024-10-22 | BUY | 5,500 | 8.380 | 8.440 | 8.434 | CNY 46,387 | 1.14 |
* (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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