| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 742,040 | CNY 2,866,674 | CNY 2,866,674 | 0 | CNY 48,869 | CNY 3.86323 | CNY 3.79738 |
| 2026-04-09 (Thursday) | 742,040 | CNY 2,817,805 | CNY 2,817,805 | 0 | CNY -70,656 | CNY 3.79738 | CNY 3.89259 |
| 2026-04-08 (Wednesday) | 742,040 | CNY 2,888,461 | CNY 2,888,461 | 13,000 | CNY 176,495 | CNY 3.89259 | CNY 3.71991 |
| 2026-04-07 (Tuesday) | 729,040 | CNY 2,711,966 | CNY 2,711,966 | 0 | CNY -44,790 | CNY 3.71991 | CNY 3.78135 |
| 2026-04-06 (Monday) | 729,040 | CNY 2,756,756 | CNY 2,756,756 | 0 | CNY 6,241 | CNY 3.78135 | CNY 3.77279 |
| 2026-04-03 (Friday) | 729,040 | CNY 2,750,515 | CNY 2,750,515 | 0 | CNY -9,522 | CNY 3.77279 | CNY 3.78585 |
| 2026-04-02 (Thursday) | 729,040 | CNY 2,760,037 | CNY 2,760,037 | 0 | CNY -42,311 | CNY 3.78585 | CNY 3.84389 |
| 2026-04-01 (Wednesday) | 729,040 | CNY 2,802,348 | CNY 2,802,348 | 0 | CNY 58,961 | CNY 3.84389 | CNY 3.76301 |
| 2026-03-31 (Tuesday) | 729,040 | CNY 2,743,387 | CNY 2,743,387 | 0 | CNY -62,862 | CNY 3.76301 | CNY 3.84924 |
| 2026-03-30 (Monday) | 729,040 | CNY 2,806,249 | CNY 2,806,249 | 0 | CNY -53,765 | CNY 3.84924 | CNY 3.92299 |
| 2026-03-27 (Friday) | 729,040 | CNY 2,860,014 | CNY 2,860,014 | 0 | CNY 15,540 | CNY 3.92299 | CNY 3.90167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 13,000 | 26.610 | 26.000 | 26.061 | CNY 338,793 | 3.37 |
| 2026-03-12 | SELL | -26,000 | 30.780 | 29.850 | 29.943 | CNY -778,518 | 3.33 Loss of -691,830 on sale |
| 2026-03-11 | SELL | -3,900 | 31.350 | 30.020 | 30.153 | CNY -117,597 | 3.33 Loss of -104,609 on sale |
| 2026-02-27 | BUY | 5,200 | 27.540 | 27.030 | 27.081 | CNY 140,821 | 3.31 |
| 2026-02-26 | BUY | 2,600 | 27.650 | 26.720 | 26.813 | CNY 69,714 | 3.30 |
| 2026-01-27 | BUY | 13,000 | 25.800 | 25.220 | 25.278 | CNY 328,614 | 3.28 |
| 2026-01-23 | SELL | -59,800 | 25.760 | 25.210 | 25.265 | CNY -1,510,847 | 3.28 Loss of -1,314,829 on sale |
| 2026-01-21 | SELL | -5,200 | 26.370 | 25.510 | 25.596 | CNY -133,099 | 3.28 Loss of -116,069 on sale |
| 2026-01-09 | SELL | -5,200 | 23.930 | 23.520 | 23.561 | CNY -122,517 | 3.27 Loss of -105,527 on sale |
| 2025-12-30 | SELL | -9,100 | 22.820 | 22.540 | 22.568 | CNY -205,369 | 3.27 Loss of -175,644 on sale |
| 2025-12-15 | BUY | 14,300 | 23.470 | 23.000 | 23.047 | CNY 329,572 | 3.27 |
| 2025-12-12 | BUY | 3,900 | 23.300 | 22.670 | 22.733 | CNY 88,659 | 3.27 |
| 2025-11-28 | BUY | 2,600 | 22.240 | 21.980 | 22.006 | CNY 57,216 | 3.27 |
| 2025-11-07 | BUY | 2,600 | 25.860 | 25.000 | 25.086 | CNY 65,224 | 3.27 |
| 2025-11-05 | BUY | 6,500 | 25.150 | 23.760 | 23.899 | CNY 155,344 | 3.27 |
| 2025-11-04 | BUY | 3,900 | 24.990 | 24.140 | 24.225 | CNY 94,477 | 3.27 |
| 2025-10-31 | BUY | 7,800 | 25.060 | 24.190 | 24.277 | CNY 189,361 | 3.26 |
| 2025-10-28 | BUY | 3,900 | 23.520 | 23.630 | 23.619 | CNY 92,114 | 3.26 |
| 2025-10-23 | BUY | 6,500 | 23.010 | 23.050 | 23.046 | CNY 149,799 | 3.26 |
| 2025-10-20 | BUY | 5,200 | 23.130 | 23.430 | 23.400 | CNY 121,680 | 3.26 |
| 2025-10-17 | BUY | 16,900 | 23.010 | 23.830 | 23.748 | CNY 401,341 | 3.26 |
| 2025-09-24 | BUY | 19,500 | 22.230 | 22.290 | 22.284 | CNY 434,538 | 3.26 |
| 2025-08-15 | BUY | 10,400 | 21.790 | 21.880 | 21.871 | CNY 227,458 | 3.27 |
| 2025-07-23 | BUY | 2,600 | 22.650 | 23.990 | 23.856 | CNY 62,026 | 3.28 |
| 2025-07-17 | BUY | 3,900 | 21.900 | 21.900 | 21.900 | CNY 85,410 | 3.28 |
| 2025-07-14 | BUY | 3,900 | 21.850 | 22.030 | 22.012 | CNY 85,847 | 3.28 |
| 2025-07-08 | BUY | 2,600 | 22.090 | 22.270 | 22.252 | CNY 57,855 | 3.29 |
| 2025-07-04 | BUY | 10,400 | 22.030 | 22.150 | 22.138 | CNY 230,235 | 3.29 |
| 2025-07-03 | BUY | 2,600 | 22.070 | 22.180 | 22.169 | CNY 57,639 | 3.29 |
| 2025-06-25 | BUY | 6,500 | 22.830 | 22.910 | 22.902 | CNY 148,863 | 3.30 |
| 2025-06-16 | BUY | 1,400 | 22.450 | 22.490 | 22.486 | CNY 31,480 | 3.31 |
| 2025-06-06 | BUY | 9,100 | 22.370 | 22.470 | 22.460 | CNY 204,386 | 3.31 |
| 2025-05-28 | BUY | 26,000 | 22.040 | 22.300 | 22.274 | CNY 579,124 | 3.33 |
| 2025-05-27 | BUY | 10,400 | 22.110 | 22.330 | 22.308 | CNY 232,003 | 3.33 |
| 2025-05-23 | BUY | 1,300 | 22.450 | 22.990 | 22.936 | CNY 29,817 | 3.33 |
| 2025-05-21 | BUY | 2,600 | 22.770 | 22.980 | 22.959 | CNY 59,693 | 3.33 |
| 2025-05-16 | BUY | 3,900 | 22.660 | 22.880 | 22.858 | CNY 89,146 | 3.34 |
| 2025-05-15 | SELL | -263,900 | 22.830 | 23.100 | 23.073 | CNY -6,088,965 | 3.34 Loss of -5,207,806 on sale |
| 2025-05-12 | BUY | 6,500 | 22.960 | 23.180 | 23.158 | CNY 150,527 | 3.34 |
| 2025-05-07 | BUY | 6,100 | 22.600 | 22.710 | 22.699 | CNY 138,464 | 3.35 |
| 2025-05-06 | BUY | 15,600 | 22.320 | 22.320 | 22.320 | CNY 348,192 | 3.35 |
| 2025-04-25 | BUY | 6,500 | 22.880 | 23.280 | 23.240 | CNY 151,060 | 3.37 |
| 2025-04-15 | BUY | 5,200 | 23.510 | 23.540 | 23.537 | CNY 122,392 | 3.38 |
| 2025-04-04 | BUY | 3,900 | 3.062* | 3.40 | |||
| 2025-03-28 | BUY | 5,200 | 22.330 | 22.540 | 22.519 | CNY 117,099 | 3.41 |
| 2025-03-26 | BUY | 2,600 | 22.460 | 22.680 | 22.658 | CNY 58,911 | 3.42 |
| 2025-03-20 | BUY | 1,300 | 22.490 | 22.560 | 22.553 | CNY 29,319 | 3.43 |
| 2025-03-18 | BUY | 2,600 | 22.450 | 22.670 | 22.648 | CNY 58,885 | 3.44 |
| 2025-03-17 | BUY | 19,500 | 22.480 | 22.720 | 22.696 | CNY 442,572 | 3.45 |
| 2025-03-14 | BUY | 5,200 | 22.560 | 22.780 | 22.758 | CNY 118,342 | 3.45 |
| 2025-03-12 | BUY | 2,600 | 22.400 | 22.480 | 22.472 | CNY 58,427 | 3.46 |
| 2025-03-11 | BUY | 9,100 | 22.380 | 22.450 | 22.443 | CNY 204,231 | 3.46 |
| 2025-03-10 | BUY | 20,800 | 22.390 | 22.930 | 22.876 | CNY 475,821 | 3.47 |
| 2025-03-07 | BUY | 33,800 | 22.900 | 23.300 | 23.260 | CNY 786,188 | 3.47 |
| 2025-03-05 | BUY | 15,600 | 23.480 | 23.790 | 23.759 | CNY 370,640 | 3.47 |
| 2025-03-04 | BUY | 14,300 | 23.620 | 23.880 | 23.854 | CNY 341,112 | 3.48 |
| 2025-03-03 | BUY | 16,900 | 23.590 | 23.920 | 23.887 | CNY 403,690 | 3.48 |
| 2025-02-28 | BUY | 27,300 | 23.450 | 24.040 | 23.981 | CNY 654,681 | 3.48 |
| 2025-02-27 | BUY | 13,000 | 23.150 | 23.240 | 23.231 | CNY 302,003 | 3.49 |
| 2025-02-26 | BUY | 11,700 | 23.170 | 23.200 | 23.197 | CNY 271,405 | 3.49 |
| 2025-02-24 | BUY | 19,500 | 23.470 | 23.730 | 23.704 | CNY 462,228 | 3.50 |
| 2025-02-21 | BUY | 86,200 | 23.620 | 23.780 | 23.764 | CNY 2,048,457 | 3.50 |
| 2025-02-20 | BUY | 3,900 | 23.220 | 23.340 | 23.328 | CNY 90,979 | 3.51 |
| 2025-02-19 | BUY | 12,800 | 23.330 | 23.510 | 23.492 | CNY 300,698 | 3.51 |
| 2025-02-18 | BUY | 15,600 | 23.500 | 23.880 | 23.842 | CNY 371,935 | 3.52 |
| 2025-02-17 | BUY | 7,800 | 23.620 | 23.970 | 23.935 | CNY 186,693 | 3.52 |
| 2025-02-14 | BUY | 91,000 | 23.690 | 23.750 | 23.744 | CNY 2,160,704 | 3.52 |
| 2025-02-13 | BUY | 24,700 | 23.050 | 23.340 | 23.311 | CNY 575,782 | 3.53 |
| 2025-02-11 | BUY | 2,600 | 23.060 | 23.250 | 23.231 | CNY 60,401 | 3.54 |
| 2024-11-06 | BUY | 6,500 | 26.830 | 27.360 | 27.307 | CNY 177,496 | 3.73 |
| 2024-11-06 | BUY | 6,500 | 26.830 | 27.360 | 27.307 | CNY 177,496 | 3.73 |
| 2024-11-05 | BUY | 13,000 | 27.000 | 27.030 | 27.027 | CNY 351,351 | 3.73 |
| 2024-11-05 | BUY | 13,000 | 27.000 | 27.030 | 27.027 | CNY 351,351 | 3.73 |
| 2024-11-04 | BUY | 7,800 | 26.640 | 27.030 | 26.991 | CNY 210,530 | 3.73 |
| 2024-11-04 | BUY | 7,800 | 26.640 | 27.030 | 26.991 | CNY 210,530 | 3.73 |
| 2024-10-31 | BUY | 7,800 | 25.960 | 26.970 | 26.869 | CNY 209,578 | 3.74 |
| 2024-10-31 | BUY | 7,800 | 25.960 | 26.970 | 26.869 | CNY 209,578 | 3.74 |
| 2024-10-30 | BUY | 6,500 | 26.910 | 27.660 | 27.585 | CNY 179,302 | 3.73 |
| 2024-10-30 | BUY | 6,500 | 26.910 | 27.660 | 27.585 | CNY 179,302 | 3.73 |
| 2024-10-29 | BUY | 7,800 | 27.350 | 27.570 | 27.548 | CNY 214,874 | 3.71 |
| 2024-10-29 | BUY | 7,800 | 27.350 | 27.570 | 27.548 | CNY 214,874 | 3.71 |
| 2024-10-28 | BUY | 11,700 | 26.970 | 27.010 | 27.006 | CNY 315,970 | 3.70 |
| 2024-10-28 | BUY | 11,700 | 26.970 | 27.010 | 27.006 | CNY 315,970 | 3.70 |
| 2024-10-22 | BUY | 6,500 | 26.690 | 26.980 | 26.951 | CNY 175,181 | 3.63 |
| 2024-10-22 | BUY | 6,500 | 26.690 | 26.980 | 26.951 | CNY 175,181 | 3.63 |
* (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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