| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 314,037 | CNY 3,108,632 | CNY 3,108,632 | 5,500 | CNY 113,802 | CNY 9.89894 | CNY 9.70655 |
| 2025-12-12 (Friday) | 308,537 | CNY 2,994,830 | CNY 2,994,830 | 1,500 | CNY 13,292 | CNY 9.70655 | CNY 9.71068 |
| 2025-12-11 (Thursday) | 307,037 | CNY 2,981,538 | CNY 2,981,538 | 0 | CNY -28,735 | CNY 9.71068 | CNY 9.80427 |
| 2025-12-10 (Wednesday) | 307,037 | CNY 3,010,273 | CNY 3,010,273 | 0 | CNY -2,878 | CNY 9.80427 | CNY 9.81364 |
| 2025-12-09 (Tuesday) | 307,037 | CNY 3,013,151 | CNY 3,013,151 | 0 | CNY -24,915 | CNY 9.81364 | CNY 9.89479 |
| 2025-12-08 (Monday) | 307,037 | CNY 3,038,066 | CNY 3,038,066 | 0 | CNY -2,132 | CNY 9.89479 | CNY 9.90173 |
| 2025-12-05 (Friday) | 307,037 | CNY 3,040,198 | CNY 3,040,198 | 0 | CNY 100,773 | CNY 9.90173 | CNY 9.57352 |
| 2025-12-04 (Thursday) | 307,037 | CNY 2,939,425 | CNY 2,939,425 | 0 | CNY -28,567 | CNY 9.57352 | CNY 9.66656 |
| 2025-12-03 (Wednesday) | 307,037 | CNY 2,967,992 | CNY 2,967,992 | 0 | CNY 58,121 | CNY 9.66656 | CNY 9.47727 |
| 2025-12-02 (Tuesday) | 307,037 | CNY 2,909,871 | CNY 2,909,871 | 0 | CNY -41,464 | CNY 9.47727 | CNY 9.61231 |
| 2025-12-01 (Monday) | 307,037 | CNY 2,951,335 | CNY 2,951,335 | 0 | CNY 36,005 | CNY 9.61231 | CNY 9.49504 |
| 2025-11-28 (Friday) | 307,037 | CNY 2,915,330 | CNY 2,915,330 | 1,000 | CNY 64,490 | CNY 9.49504 | CNY 9.31534 |
| 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 | 70.990 | 68.000 | 68.299 | CNY 375,644 | 9.06 |
| 2025-12-12 | BUY | 1,500 | 68.810 | 67.530 | 67.658 | CNY 101,487 | 9.06 |
| 2025-11-28 | BUY | 1,000 | 67.980 | 65.850 | 66.063 | CNY 66,063 | 9.03 |
| 2025-11-07 | BUY | 1,000 | 65.510 | 61.350 | 61.766 | CNY 61,766 | 9.01 |
| 2025-11-05 | BUY | 2,500 | 62.080 | 60.690 | 60.829 | CNY 152,072 | 9.02 |
| 2025-11-04 | BUY | 1,500 | 62.850 | 61.110 | 61.284 | CNY 91,926 | 9.02 |
| 2025-10-31 | BUY | 3,000 | 63.330 | 61.870 | 62.016 | CNY 186,048 | 9.02 |
| 2025-10-28 | BUY | 1,500 | 61.480 | 62.660 | 62.542 | CNY 93,813 | 9.03 |
| 2025-10-23 | BUY | 2,500 | 62.730 | 62.800 | 62.793 | CNY 156,982 | 9.03 |
| 2025-10-20 | BUY | 2,000 | 60.860 | 62.030 | 61.913 | CNY 123,826 | 9.04 |
| 2025-10-17 | BUY | 6,500 | 61.510 | 63.650 | 63.436 | CNY 412,334 | 9.04 |
| 2025-09-24 | BUY | 7,500 | 63.680 | 63.920 | 63.896 | CNY 479,220 | 9.03 |
| 2025-08-15 | BUY | 3,937 | 62.990 | 63.650 | 63.584 | CNY 250,330 | 9.03 |
| 2025-07-23 | BUY | 1,000 | 61.830 | 63.280 | 63.135 | CNY 63,135 | 9.04 |
| 2025-07-17 | BUY | 1,500 | 55.150 | 55.330 | 55.312 | CNY 82,968 | 9.06 |
| 2025-07-14 | BUY | 1,500 | 55.250 | 56.050 | 55.970 | CNY 83,955 | 9.09 |
| 2025-07-08 | BUY | 1,000 | 55.300 | 55.790 | 55.741 | CNY 55,741 | 9.12 |
| 2025-07-04 | BUY | 4,000 | 54.090 | 54.660 | 54.603 | CNY 218,412 | 9.14 |
| 2025-07-03 | BUY | 1,000 | 54.560 | 54.980 | 54.938 | CNY 54,938 | 9.15 |
| 2025-06-25 | BUY | 2,500 | 53.610 | 53.690 | 53.682 | CNY 134,205 | 9.21 |
| 2025-06-16 | BUY | 500 | 54.130 | 54.850 | 54.778 | CNY 27,389 | 9.29 |
| 2025-06-06 | BUY | 3,500 | 54.880 | 55.790 | 55.699 | CNY 194,947 | 9.35 |
| 2025-05-28 | BUY | 10,000 | 54.910 | 55.140 | 55.117 | CNY 551,170 | 9.44 |
| 2025-05-27 | BUY | 4,000 | 54.950 | 55.530 | 55.472 | CNY 221,888 | 9.46 |
| 2025-05-23 | BUY | 500 | 56.080 | 57.050 | 56.953 | CNY 28,476 | 9.48 |
| 2025-05-21 | BUY | 1,000 | 56.660 | 57.060 | 57.020 | CNY 57,020 | 9.51 |
| 2025-05-16 | BUY | 1,500 | 56.830 | 57.190 | 57.154 | CNY 85,731 | 9.54 |
| 2025-05-15 | SELL | -101,500 | 57.430 | 58.420 | 58.321 | CNY -5,919,581 | 9.56 Loss of -4,949,666 on sale |
| 2025-05-12 | BUY | 2,500 | 57.480 | 57.480 | 57.480 | CNY 143,700 | 9.59 |
| 2025-05-07 | BUY | 2,300 | 55.430 | 56.100 | 56.033 | CNY 128,876 | 9.64 |
| 2025-05-06 | BUY | 6,000 | 55.060 | 55.100 | 55.096 | CNY 330,576 | 9.66 |
| 2025-04-25 | BUY | 2,500 | 56.050 | 56.990 | 56.896 | CNY 142,240 | 9.79 |
| 2025-04-15 | BUY | 2,000 | 56.260 | 58.380 | 58.168 | CNY 116,336 | 9.96 |
| 2025-04-04 | BUY | 1,500 | 9.016* | 10.08 | |||
| 2025-03-28 | BUY | 2,000 | 67.710 | 68.940 | 68.817 | CNY 137,634 | 10.11 |
| 2025-03-26 | BUY | 1,000 | 68.070 | 68.460 | 68.421 | CNY 68,421 | 10.13 |
| 2025-03-20 | BUY | 500 | 68.330 | 69.230 | 69.140 | CNY 34,570 | 10.16 |
| 2025-03-18 | BUY | 1,000 | 68.600 | 69.600 | 69.500 | CNY 69,500 | 10.18 |
| 2025-03-17 | BUY | 7,500 | 70.800 | 71.770 | 71.673 | CNY 537,547 | 10.18 |
| 2025-03-14 | BUY | 2,000 | 69.840 | 70.290 | 70.245 | CNY 140,490 | 10.19 |
| 2025-03-12 | BUY | 1,000 | 67.830 | 69.300 | 69.153 | CNY 69,153 | 10.21 |
| 2025-03-11 | BUY | 3,500 | 69.180 | 69.180 | 69.180 | CNY 242,130 | 10.21 |
| 2025-03-10 | BUY | 8,000 | 69.200 | 69.690 | 69.641 | CNY 557,128 | 10.22 |
| 2025-03-07 | BUY | 13,000 | 68.620 | 69.160 | 69.106 | CNY 898,378 | 10.23 |
| 2025-03-05 | BUY | 6,000 | 67.910 | 68.490 | 68.432 | CNY 410,592 | 10.24 |
| 2025-03-04 | BUY | 5,500 | 68.410 | 68.970 | 68.914 | CNY 379,027 | 10.25 |
| 2025-03-03 | BUY | 6,500 | 68.970 | 70.160 | 70.041 | CNY 455,267 | 10.26 |
| 2025-02-28 | BUY | 10,500 | 68.810 | 70.590 | 70.412 | CNY 739,326 | 10.27 |
| 2025-02-27 | BUY | 5,000 | 68.920 | 69.240 | 69.208 | CNY 346,040 | 10.29 |
| 2025-02-26 | BUY | 4,500 | 68.350 | 68.500 | 68.485 | CNY 308,182 | 10.30 |
| 2025-02-24 | BUY | 7,500 | 68.100 | 68.670 | 68.613 | CNY 514,597 | 10.32 |
| 2025-02-21 | BUY | 32,300 | 68.080 | 68.810 | 68.737 | CNY 2,220,205 | 10.34 |
| 2025-02-20 | BUY | 1,500 | 68.550 | 69.450 | 69.360 | CNY 104,040 | 10.35 |
| 2025-02-19 | BUY | 4,900 | 69.650 | 70.060 | 70.019 | CNY 343,093 | 10.36 |
| 2025-02-18 | BUY | 6,000 | 69.960 | 71.340 | 71.202 | CNY 427,212 | 10.37 |
| 2025-02-17 | BUY | 3,000 | 70.420 | 70.550 | 70.537 | CNY 211,611 | 10.38 |
| 2025-02-14 | BUY | 35,000 | 70.460 | 72.990 | 72.737 | CNY 2,545,795 | 10.39 |
| 2025-02-13 | BUY | 9,500 | 73.300 | 73.990 | 73.921 | CNY 702,249 | 10.40 |
| 2025-02-11 | BUY | 1,000 | 71.160 | 71.240 | 71.232 | CNY 71,232 | 10.42 |
| 2024-11-06 | BUY | 2,500 | 77.890 | 79.340 | 79.195 | CNY 197,987 | 10.89 |
| 2024-11-06 | BUY | 2,500 | 77.890 | 79.340 | 79.195 | CNY 197,987 | 10.89 |
| 2024-11-05 | BUY | 5,000 | 78.880 | 79.000 | 78.988 | CNY 394,940 | 10.87 |
| 2024-11-05 | BUY | 5,000 | 78.880 | 79.000 | 78.988 | CNY 394,940 | 10.87 |
| 2024-11-04 | BUY | 3,000 | 77.330 | 77.380 | 77.375 | CNY 232,125 | 10.87 |
| 2024-11-04 | BUY | 3,000 | 77.330 | 77.380 | 77.375 | CNY 232,125 | 10.87 |
| 2024-10-31 | BUY | 3,000 | 75.250 | 76.050 | 75.970 | CNY 227,910 | 10.93 |
| 2024-10-31 | BUY | 3,000 | 75.250 | 76.050 | 75.970 | CNY 227,910 | 10.93 |
| 2024-10-30 | BUY | 2,500 | 75.980 | 77.360 | 77.222 | CNY 193,055 | 10.97 |
| 2024-10-30 | BUY | 2,500 | 75.980 | 77.360 | 77.222 | CNY 193,055 | 10.97 |
| 2024-10-29 | BUY | 3,000 | 76.840 | 78.950 | 78.739 | CNY 236,217 | 11.01 |
| 2024-10-29 | BUY | 3,000 | 76.840 | 78.950 | 78.739 | CNY 236,217 | 11.01 |
| 2024-10-28 | BUY | 4,500 | 79.600 | 80.500 | 80.410 | CNY 361,845 | 10.98 |
| 2024-10-28 | BUY | 4,500 | 79.600 | 80.500 | 80.410 | CNY 361,845 | 10.98 |
| 2024-10-22 | BUY | 2,500 | 78.890 | 80.230 | 80.096 | CNY 200,240 | 10.96 |
| 2024-10-22 | BUY | 2,500 | 78.890 | 80.230 | 80.096 | CNY 200,240 | 10.96 |
* (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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