| 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 | YIWU CCC (小商品城) |
| Ticker | 600415.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600415.SS holdings
| Date | Number of 600415.SS Shares Held | Base Market Value of 600415.SS Shares | Local Market Value of 600415.SS Shares | Change in 600415.SS Shares Held | Change in 600415.SS Base Value | Current Price per 600415.SS Share Held | Previous Price per 600415.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 504,300 | CNY 968,202 | CNY 968,202 | 0 | CNY 9,956 | CNY 1.91989 | CNY 1.90015 |
| 2026-04-09 (Thursday) | 504,300 | CNY 958,246 | CNY 958,246 | 0 | CNY -49,859 | CNY 1.90015 | CNY 1.99902 |
| 2026-04-08 (Wednesday) | 504,300 | CNY 1,008,105 | CNY 1,008,105 | 10,000 | CNY 75,049 | CNY 1.99902 | CNY 1.88763 |
| 2026-04-07 (Tuesday) | 494,300 | CNY 933,056 | CNY 933,056 | 0 | CNY 4,965 | CNY 1.88763 | CNY 1.87759 |
| 2026-04-06 (Monday) | 494,300 | CNY 928,091 | CNY 928,091 | 0 | CNY 2,101 | CNY 1.87759 | CNY 1.87334 |
| 2026-04-03 (Friday) | 494,300 | CNY 925,990 | CNY 925,990 | 0 | CNY -10,759 | CNY 1.87334 | CNY 1.8951 |
| 2026-04-02 (Thursday) | 494,300 | CNY 936,749 | CNY 936,749 | 0 | CNY -18,302 | CNY 1.8951 | CNY 1.93213 |
| 2026-04-01 (Wednesday) | 494,300 | CNY 955,051 | CNY 955,051 | 0 | CNY 28,959 | CNY 1.93213 | CNY 1.87354 |
| 2026-03-31 (Tuesday) | 494,300 | CNY 926,092 | CNY 926,092 | 0 | CNY -12,029 | CNY 1.87354 | CNY 1.89788 |
| 2026-03-30 (Monday) | 494,300 | CNY 938,121 | CNY 938,121 | 0 | CNY -3,927 | CNY 1.89788 | CNY 1.90582 |
| 2026-03-27 (Friday) | 494,300 | CNY 942,048 | CNY 942,048 | 0 | CNY 7,404 | CNY 1.90582 | CNY 1.89084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 10,000 | 13.680 | 13.160 | 13.212 | CNY 132,120 | 2.17 |
| 2026-03-12 | SELL | -18,000 | 14.260 | 13.960 | 13.990 | CNY -251,820 | 2.19 Loss of -212,467 on sale |
| 2026-03-11 | SELL | -2,700 | 14.360 | 14.120 | 14.144 | CNY -38,189 | 2.19 Loss of -32,285 on sale |
| 2026-02-27 | BUY | 3,600 | 14.930 | 14.630 | 14.660 | CNY 52,776 | 2.19 |
| 2026-02-26 | BUY | 1,800 | 15.010 | 14.640 | 14.677 | CNY 26,419 | 2.19 |
| 2026-01-27 | BUY | 9,000 | 16.910 | 16.460 | 16.505 | CNY 148,545 | 2.19 |
| 2026-01-23 | SELL | -41,400 | 17.280 | 17.000 | 17.028 | CNY -704,959 | 2.18 Loss of -614,519 on sale |
| 2026-01-21 | SELL | -3,600 | 16.970 | 16.700 | 16.727 | CNY -60,217 | 2.18 Loss of -52,360 on sale |
| 2026-01-09 | SELL | -3,600 | 16.620 | 16.070 | 16.125 | CNY -58,050 | 2.17 Loss of -50,225 on sale |
| 2025-12-30 | SELL | -6,300 | 16.300 | 15.780 | 15.832 | CNY -99,742 | 2.17 Loss of -86,072 on sale |
| 2025-12-15 | BUY | 9,900 | 16.520 | 16.140 | 16.178 | CNY 160,162 | 2.16 |
| 2025-12-12 | BUY | 2,700 | 16.290 | 15.940 | 15.975 | CNY 43,132 | 2.16 |
| 2025-11-28 | BUY | 1,800 | 16.490 | 15.860 | 15.923 | CNY 28,661 | 2.16 |
| 2025-11-07 | BUY | 1,800 | 17.800 | 17.450 | 17.485 | CNY 31,473 | 2.15 |
| 2025-11-05 | BUY | 4,500 | 17.880 | 17.250 | 17.313 | CNY 77,908 | 2.14 |
| 2025-11-04 | BUY | 2,700 | 18.030 | 17.360 | 17.427 | CNY 47,053 | 2.14 |
| 2025-10-31 | BUY | 5,400 | 18.470 | 17.980 | 18.029 | CNY 97,357 | 2.14 |
| 2025-10-28 | BUY | 2,700 | 18.260 | 18.480 | 18.458 | CNY 49,837 | 2.13 |
| 2025-10-23 | BUY | 4,500 | 18.420 | 18.600 | 18.582 | CNY 83,619 | 2.13 |
| 2025-10-20 | BUY | 3,600 | 19.270 | 19.770 | 19.720 | CNY 70,992 | 2.12 |
| 2025-10-17 | BUY | 11,700 | 19.180 | 20.120 | 20.026 | CNY 234,304 | 2.12 |
| 2025-09-24 | BUY | 13,500 | 18.960 | 19.060 | 19.050 | CNY 257,175 | 2.08 |
| 2025-08-15 | BUY | 7,200 | 19.070 | 19.560 | 19.511 | CNY 140,479 | 2.06 |
| 2025-07-23 | BUY | 1,800 | 20.520 | 20.830 | 20.799 | CNY 37,438 | 2.03 |
| 2025-07-17 | BUY | 2,700 | 20.680 | 21.050 | 21.013 | CNY 56,735 | 2.01 |
| 2025-07-14 | BUY | 2,700 | 18.710 | 18.800 | 18.791 | CNY 50,736 | 2.00 |
| 2025-07-08 | BUY | 1,800 | 18.930 | 19.330 | 19.290 | CNY 34,722 | 1.98 |
| 2025-07-04 | BUY | 7,200 | 19.460 | 19.770 | 19.739 | CNY 142,121 | 1.98 |
| 2025-07-03 | BUY | 1,800 | 18.650 | 18.860 | 18.839 | CNY 33,910 | 1.97 |
| 2025-06-25 | BUY | 4,500 | 21.910 | 22.030 | 22.018 | CNY 99,081 | 1.94 |
| 2025-06-16 | BUY | 1,000 | 19.140 | 19.770 | 19.707 | CNY 19,707 | 1.90 |
| 2025-06-06 | BUY | 6,300 | 18.480 | 18.580 | 18.570 | CNY 116,991 | 1.88 |
| 2025-05-28 | BUY | 18,000 | 16.940 | 17.150 | 17.129 | CNY 308,322 | 1.85 |
| 2025-05-27 | BUY | 7,200 | 16.860 | 17.090 | 17.067 | CNY 122,882 | 1.84 |
| 2025-05-23 | BUY | 900 | 17.010 | 17.240 | 17.217 | CNY 15,495 | 1.84 |
| 2025-05-21 | BUY | 1,800 | 17.000 | 17.290 | 17.261 | CNY 31,070 | 1.83 |
| 2025-05-16 | BUY | 2,700 | 16.990 | 17.040 | 17.035 | CNY 45,995 | 1.82 |
| 2025-05-15 | SELL | -182,700 | 16.710 | 17.040 | 17.007 | CNY -3,107,179 | 1.81 Loss of -2,776,066 on sale |
| 2025-05-12 | BUY | 4,500 | 15.950 | 16.030 | 16.022 | CNY 72,099 | 1.80 |
| 2025-05-07 | BUY | 4,300 | 15.310 | 15.620 | 15.589 | CNY 67,033 | 1.79 |
| 2025-05-06 | BUY | 10,800 | 15.200 | 15.450 | 15.425 | CNY 166,590 | 1.79 |
| 2025-04-25 | BUY | 4,500 | 15.500 | 15.890 | 15.851 | CNY 71,330 | 1.77 |
| 2025-04-15 | BUY | 3,600 | 14.600 | 14.850 | 14.825 | CNY 53,370 | 1.75 |
| 2025-04-04 | BUY | 2,700 | 2.016* | 1.74 | |||
| 2025-03-28 | BUY | 3,600 | 14.930 | 15.240 | 15.209 | CNY 54,752 | 1.72 |
| 2025-03-26 | BUY | 1,800 | 13.820 | 13.880 | 13.874 | CNY 24,973 | 1.72 |
| 2025-03-20 | BUY | 900 | 13.590 | 13.870 | 13.842 | CNY 12,458 | 1.71 |
| 2025-03-18 | BUY | 1,800 | 13.890 | 13.940 | 13.935 | CNY 25,083 | 1.71 |
| 2025-03-17 | BUY | 13,500 | 13.140 | 13.290 | 13.275 | CNY 179,213 | 1.70 |
| 2025-03-14 | BUY | 3,600 | 12.980 | 13.200 | 13.178 | CNY 47,441 | 1.70 |
| 2025-03-12 | BUY | 1,600 | 12.760 | 13.180 | 13.138 | CNY 21,021 | 1.70 |
| 2025-03-11 | BUY | 5,600 | 13.100 | 13.250 | 13.235 | CNY 74,116 | 1.70 |
| 2025-03-10 | BUY | 12,800 | 12.790 | 13.360 | 13.303 | CNY 170,278 | 1.70 |
| 2025-03-07 | BUY | 22,100 | 13.450 | 13.590 | 13.576 | CNY 300,030 | 1.70 |
| 2025-03-05 | BUY | 9,600 | 13.260 | 13.350 | 13.341 | CNY 128,074 | 1.70 |
| 2025-03-04 | BUY | 8,800 | 12.920 | 13.110 | 13.091 | CNY 115,201 | 1.70 |
| 2025-03-03 | BUY | 11,700 | 13.070 | 13.150 | 13.142 | CNY 153,761 | 1.69 |
| 2025-02-28 | BUY | 18,900 | 12.790 | 13.440 | 13.375 | CNY 252,787 | 1.69 |
| 2025-02-27 | BUY | 9,000 | 13.370 | 13.490 | 13.478 | CNY 121,302 | 1.69 |
| 2025-02-26 | BUY | 7,200 | 13.180 | 13.380 | 13.360 | CNY 96,192 | 1.69 |
| 2025-02-24 | BUY | 13,500 | 13.210 | 13.550 | 13.516 | CNY 182,466 | 1.69 |
| 2025-02-21 | BUY | 61,100 | 13.160 | 13.280 | 13.268 | CNY 810,675 | 1.68 |
| 2025-02-20 | BUY | 2,700 | 12.610 | 12.730 | 12.718 | CNY 34,339 | 1.68 |
| 2025-02-19 | BUY | 8,000 | 12.480 | 12.530 | 12.525 | CNY 100,200 | 1.68 |
| 2025-02-18 | BUY | 10,800 | 12.230 | 12.600 | 12.563 | CNY 135,680 | 1.68 |
| 2025-02-17 | BUY | 5,400 | 12.570 | 12.850 | 12.822 | CNY 69,239 | 1.68 |
| 2025-02-14 | BUY | 63,000 | 12.900 | 12.910 | 12.909 | CNY 813,267 | 1.68 |
| 2025-02-13 | BUY | 17,100 | 12.650 | 13.260 | 13.199 | CNY 225,703 | 1.68 |
| 2025-02-11 | BUY | 1,800 | 13.540 | 13.600 | 13.594 | CNY 24,469 | 1.68 |
| 2024-11-06 | BUY | 4,000 | 11.650 | 12.130 | 12.082 | CNY 48,328 | 1.52 |
| 2024-11-06 | BUY | 4,000 | 11.650 | 12.130 | 12.082 | CNY 48,328 | 1.52 |
| 2024-11-05 | BUY | 8,000 | 11.270 | 11.300 | 11.297 | CNY 90,376 | 1.51 |
| 2024-11-05 | BUY | 8,000 | 11.270 | 11.300 | 11.297 | CNY 90,376 | 1.51 |
| 2024-11-04 | BUY | 4,800 | 10.420 | 10.550 | 10.537 | CNY 50,578 | 1.51 |
| 2024-11-04 | BUY | 4,800 | 10.420 | 10.550 | 10.537 | CNY 50,578 | 1.51 |
| 2024-10-31 | BUY | 4,800 | 10.660 | 10.850 | 10.831 | CNY 51,989 | 1.52 |
| 2024-10-31 | BUY | 4,800 | 10.660 | 10.850 | 10.831 | CNY 51,989 | 1.52 |
| 2024-10-30 | BUY | 4,000 | 10.610 | 10.680 | 10.673 | CNY 42,692 | 1.53 |
| 2024-10-30 | BUY | 4,000 | 10.610 | 10.680 | 10.673 | CNY 42,692 | 1.53 |
| 2024-10-29 | BUY | 4,800 | 10.660 | 10.890 | 10.867 | CNY 52,162 | 1.53 |
| 2024-10-29 | BUY | 4,800 | 10.660 | 10.890 | 10.867 | CNY 52,162 | 1.53 |
| 2024-10-28 | BUY | 7,200 | 10.900 | 11.090 | 11.071 | CNY 79,711 | 1.54 |
| 2024-10-28 | BUY | 7,200 | 10.900 | 11.090 | 11.071 | CNY 79,711 | 1.54 |
| 2024-10-22 | BUY | 4,500 | 11.150 | 11.580 | 11.537 | CNY 51,916 | 1.62 |
| 2024-10-22 | BUY | 4,500 | 11.150 | 11.580 | 11.537 | CNY 51,916 | 1.62 |
* (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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