| 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 | ANGEL YEAST (安琪酵母) |
| Ticker | 600298.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600298.SS holdings
| Date | Number of 600298.SS Shares Held | Base Market Value of 600298.SS Shares | Local Market Value of 600298.SS Shares | Change in 600298.SS Shares Held | Change in 600298.SS Base Value | Current Price per 600298.SS Share Held | Previous Price per 600298.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 69,300 | CNY 414,672 | CNY 414,672 | 0 | CNY -2,552 | CNY 5.98372 | CNY 6.02055 |
| 2026-04-10 (Friday) | 69,300 | CNY 417,224 | CNY 417,224 | 0 | CNY 1,300 | CNY 6.02055 | CNY 6.00179 |
| 2026-04-09 (Thursday) | 69,300 | CNY 415,924 | CNY 415,924 | 0 | CNY 3,373 | CNY 6.00179 | CNY 5.95312 |
| 2026-04-08 (Wednesday) | 69,300 | CNY 412,551 | CNY 412,551 | 1,000 | CNY 18,414 | CNY 5.95312 | CNY 5.77067 |
| 2026-04-07 (Tuesday) | 68,300 | CNY 394,137 | CNY 394,137 | 0 | CNY -9,851 | CNY 5.77067 | CNY 5.9149 |
| 2026-04-06 (Monday) | 68,300 | CNY 403,988 | CNY 403,988 | 0 | CNY 914 | CNY 5.9149 | CNY 5.90152 |
| 2026-04-03 (Friday) | 68,300 | CNY 403,074 | CNY 403,074 | 0 | CNY -495 | CNY 5.90152 | CNY 5.90877 |
| 2026-04-02 (Thursday) | 68,300 | CNY 403,569 | CNY 403,569 | 0 | CNY 4,595 | CNY 5.90877 | CNY 5.84149 |
| 2026-04-01 (Wednesday) | 68,300 | CNY 398,974 | CNY 398,974 | 0 | CNY -638 | CNY 5.84149 | CNY 5.85083 |
| 2026-03-31 (Tuesday) | 68,300 | CNY 399,612 | CNY 399,612 | 0 | CNY -10,687 | CNY 5.85083 | CNY 6.00731 |
| 2026-03-30 (Monday) | 68,300 | CNY 410,299 | CNY 410,299 | 0 | CNY 4,784 | CNY 6.00731 | CNY 5.93726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 40.870 | 39.990 | 40.078 | CNY 40,078 | 5.34 |
| 2026-03-12 | SELL | -2,000 | 42.460 | 41.830 | 41.893 | CNY -83,786 | 5.31 Loss of -73,168 on sale |
| 2026-03-11 | SELL | -300 | 42.540 | 41.380 | 41.496 | CNY -12,449 | 5.31 Loss of -10,857 on sale |
| 2026-02-27 | BUY | 400 | 44.430 | 42.600 | 42.783 | CNY 17,113 | 5.28 |
| 2026-02-26 | BUY | 200 | 43.550 | 42.560 | 42.659 | CNY 8,532 | 5.28 |
| 2026-01-27 | BUY | 1,000 | 43.900 | 42.180 | 42.352 | CNY 42,352 | 5.23 |
| 2026-01-23 | SELL | -4,600 | 45.440 | 44.700 | 44.774 | CNY -205,960 | 5.22 Loss of -181,952 on sale |
| 2026-01-21 | SELL | -400 | 45.500 | 44.750 | 44.825 | CNY -17,930 | 5.21 Loss of -15,846 on sale |
| 2026-01-09 | SELL | -400 | 44.990 | 43.970 | 44.072 | CNY -17,629 | 5.17 Loss of -15,560 on sale |
| 2025-12-30 | SELL | -700 | 44.230 | 42.740 | 42.889 | CNY -30,022 | 5.14 Loss of -26,423 on sale |
| 2025-12-15 | BUY | 1,100 | 41.550 | 40.660 | 40.749 | CNY 44,824 | 5.10 |
| 2025-12-12 | BUY | 300 | 40.950 | 39.810 | 39.924 | CNY 11,977 | 5.10 |
| 2025-11-28 | BUY | 200 | 41.220 | 40.530 | 40.599 | CNY 8,120 | 5.07 |
| 2025-11-24 | SELL | -41,000 | 39.990 | 39.030 | 39.126 | CNY -1,604,166 | 5.06 Loss of -1,396,845 on sale |
| 2025-11-07 | BUY | 400 | 38.880 | 38.140 | 38.214 | CNY 15,286 | 5.03 |
| 2025-11-05 | BUY | 1,000 | 37.520 | 37.060 | 37.106 | CNY 37,106 | 5.03 |
| 2025-11-04 | BUY | 600 | 38.160 | 37.090 | 37.197 | CNY 22,318 | 5.03 |
| 2025-10-31 | BUY | 1,200 | 38.950 | 38.080 | 38.167 | CNY 45,800 | 5.02 |
| 2025-10-28 | BUY | 600 | 40.090 | 40.800 | 40.729 | CNY 24,437 | 5.01 |
| 2025-10-23 | BUY | 1,000 | 40.410 | 40.450 | 40.446 | CNY 40,446 | 5.00 |
| 2025-10-20 | BUY | 800 | 40.350 | 41.080 | 41.007 | CNY 32,806 | 4.99 |
| 2025-10-17 | BUY | 2,600 | 40.690 | 41.600 | 41.509 | CNY 107,923 | 4.99 |
| 2025-09-24 | BUY | 3,000 | 39.310 | 39.500 | 39.481 | CNY 118,443 | 4.95 |
| 2025-08-15 | BUY | 1,600 | 38.040 | 38.880 | 38.796 | CNY 62,074 | 4.93 |
| 2025-07-23 | BUY | 400 | 35.660 | 36.000 | 35.966 | CNY 14,386 | 4.93 |
| 2025-07-17 | BUY | 600 | 34.930 | 35.130 | 35.110 | CNY 21,066 | 4.93 |
| 2025-07-14 | BUY | 600 | 34.600 | 34.800 | 34.780 | CNY 20,868 | 4.94 |
| 2025-07-08 | BUY | 400 | 34.580 | 34.620 | 34.616 | CNY 13,846 | 4.94 |
| 2025-07-04 | BUY | 1,600 | 34.900 | 35.070 | 35.053 | CNY 56,085 | 4.94 |
| 2025-07-03 | BUY | 400 | 34.970 | 35.190 | 35.168 | CNY 14,067 | 4.94 |
| 2025-06-25 | BUY | 1,000 | 35.210 | 35.220 | 35.219 | CNY 35,219 | 4.94 |
| 2025-06-16 | BUY | 200 | 35.350 | 35.780 | 35.737 | CNY 7,147 | 4.95 |
| 2025-06-06 | BUY | 1,400 | 37.520 | 38.060 | 38.006 | CNY 53,208 | 4.94 |
| 2025-05-28 | BUY | 4,000 | 38.100 | 38.480 | 38.442 | CNY 153,768 | 4.92 |
| 2025-05-27 | BUY | 1,600 | 37.890 | 38.070 | 38.052 | CNY 60,883 | 4.92 |
| 2025-05-23 | BUY | 200 | 36.370 | 36.670 | 36.640 | CNY 7,328 | 4.92 |
| 2025-05-21 | BUY | 400 | 36.380 | 36.720 | 36.686 | CNY 14,674 | 4.91 |
| 2025-05-16 | BUY | 600 | 36.300 | 36.620 | 36.588 | CNY 21,953 | 4.91 |
| 2025-05-15 | SELL | -40,600 | 36.700 | 36.900 | 36.880 | CNY -1,497,328 | 4.91 Loss of -1,298,006 on sale |
| 2025-05-12 | BUY | 1,000 | 36.590 | 36.920 | 36.887 | CNY 36,887 | 4.91 |
| 2025-05-07 | BUY | 1,000 | 36.180 | 36.580 | 36.540 | CNY 36,540 | 4.90 |
| 2025-05-06 | BUY | 2,400 | 36.180 | 36.210 | 36.207 | CNY 86,897 | 4.90 |
| 2025-04-25 | BUY | 1,000 | 33.690 | 34.540 | 34.455 | CNY 34,455 | 4.91 |
| 2025-04-15 | BUY | 800 | 33.320 | 33.740 | 33.698 | CNY 26,958 | 4.93 |
| 2025-04-04 | BUY | 600 | 4.734* | 4.95 | |||
| 2025-03-28 | BUY | 800 | 34.680 | 34.990 | 34.959 | CNY 27,967 | 4.96 |
| 2025-03-26 | BUY | 400 | 34.850 | 35.280 | 35.237 | CNY 14,095 | 4.96 |
| 2025-03-20 | BUY | 200 | 35.580 | 35.950 | 35.913 | CNY 7,183 | 4.96 |
| 2025-03-18 | BUY | 400 | 35.760 | 36.180 | 36.138 | CNY 14,455 | 4.96 |
| 2025-03-17 | BUY | 3,000 | 35.960 | 36.980 | 36.878 | CNY 110,634 | 4.96 |
| 2025-03-14 | BUY | 800 | 36.290 | 36.450 | 36.434 | CNY 29,147 | 4.96 |
| 2025-03-12 | BUY | 400 | 36.040 | 36.360 | 36.328 | CNY 14,531 | 4.96 |
| 2025-03-11 | BUY | 1,400 | 36.300 | 36.340 | 36.336 | CNY 50,870 | 4.96 |
| 2025-03-10 | BUY | 3,200 | 35.640 | 35.770 | 35.757 | CNY 114,422 | 4.96 |
| 2025-03-07 | BUY | 5,200 | 35.320 | 35.500 | 35.482 | CNY 184,506 | 4.96 |
| 2025-03-05 | BUY | 2,400 | 34.170 | 37.180 | 36.879 | CNY 88,510 | 4.97 |
| 2025-03-04 | BUY | 2,200 | 36.840 | 37.360 | 37.308 | CNY 82,078 | 4.97 |
| 2025-03-03 | BUY | 2,600 | 37.040 | 37.120 | 37.112 | CNY 96,491 | 4.96 |
| 2025-02-28 | BUY | 4,200 | 35.940 | 36.560 | 36.498 | CNY 153,292 | 4.96 |
| 2025-02-27 | BUY | 2,000 | 36.210 | 36.580 | 36.543 | CNY 73,086 | 4.96 |
| 2025-02-26 | BUY | 1,800 | 34.880 | 35.120 | 35.096 | CNY 63,173 | 4.97 |
| 2025-02-24 | BUY | 3,000 | 35.910 | 36.190 | 36.162 | CNY 108,486 | 4.97 |
| 2025-02-21 | BUY | 14,400 | 35.930 | 36.690 | 36.614 | CNY 527,242 | 4.97 |
| 2025-02-20 | BUY | 600 | 36.450 | 36.560 | 36.549 | CNY 21,929 | 4.97 |
| 2025-02-19 | BUY | 2,000 | 36.300 | 36.750 | 36.705 | CNY 73,410 | 4.97 |
| 2025-02-18 | BUY | 2,400 | 36.410 | 37.000 | 36.941 | CNY 88,658 | 4.97 |
| 2025-02-17 | BUY | 1,200 | 36.310 | 36.840 | 36.787 | CNY 44,144 | 4.97 |
| 2025-02-14 | BUY | 14,000 | 36.680 | 36.970 | 36.941 | CNY 517,174 | 4.97 |
| 2025-02-13 | BUY | 3,800 | 36.400 | 36.850 | 36.805 | CNY 139,859 | 4.97 |
| 2025-02-11 | BUY | 400 | 36.400 | 36.600 | 36.580 | CNY 14,632 | 4.97 |
| 2024-11-06 | BUY | 1,000 | 36.980 | 37.850 | 37.763 | CNY 37,763 | 5.13 |
| 2024-11-06 | BUY | 1,000 | 36.980 | 37.850 | 37.763 | CNY 37,763 | 5.13 |
| 2024-11-05 | BUY | 2,000 | 37.880 | 37.950 | 37.943 | CNY 75,886 | 5.12 |
| 2024-11-05 | BUY | 2,000 | 37.880 | 37.950 | 37.943 | CNY 75,886 | 5.12 |
| 2024-11-04 | BUY | 1,200 | 37.900 | 38.060 | 38.044 | CNY 45,653 | 5.10 |
| 2024-11-04 | BUY | 1,200 | 37.900 | 38.060 | 38.044 | CNY 45,653 | 5.10 |
| 2024-10-31 | BUY | 1,200 | 36.360 | 36.560 | 36.540 | CNY 43,848 | 5.09 |
| 2024-10-31 | BUY | 1,200 | 36.360 | 36.560 | 36.540 | CNY 43,848 | 5.09 |
| 2024-10-30 | BUY | 1,000 | 35.830 | 36.610 | 36.532 | CNY 36,532 | 5.10 |
| 2024-10-30 | BUY | 1,000 | 35.830 | 36.610 | 36.532 | CNY 36,532 | 5.10 |
| 2024-10-29 | BUY | 1,200 | 36.240 | 36.980 | 36.906 | CNY 44,287 | 5.10 |
| 2024-10-29 | BUY | 1,200 | 36.240 | 36.980 | 36.906 | CNY 44,287 | 5.10 |
| 2024-10-28 | BUY | 1,800 | 36.960 | 37.090 | 37.077 | CNY 66,739 | 5.09 |
| 2024-10-28 | BUY | 1,800 | 36.960 | 37.090 | 37.077 | CNY 66,739 | 5.09 |
| 2024-10-22 | BUY | 1,000 | 36.400 | 36.660 | 36.634 | CNY 36,634 | 5.04 |
| 2024-10-22 | BUY | 1,000 | 36.400 | 36.660 | 36.634 | CNY 36,634 | 5.04 |
* (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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