| 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 | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 187,800 | CNY 732,476 | CNY 732,476 | ||||
| 2025-12-17 (Wednesday) | 187,800 | CNY 738,428 | CNY 738,428 | 0 | CNY 14,734 | CNY 3.93199 | CNY 3.85354 |
| 2025-12-16 (Tuesday) | 187,800 | CNY 723,694 | CNY 723,694 | 0 | CNY -8,817 | CNY 3.85354 | CNY 3.90048 |
| 2025-12-15 (Monday) | 187,800 | CNY 732,511 | CNY 732,511 | 3,300 | CNY -2,978 | CNY 3.90048 | CNY 3.98639 |
| 2025-12-12 (Friday) | 184,500 | CNY 735,489 | CNY 735,489 | 900 | CNY 9,526 | CNY 3.98639 | CNY 3.95405 |
| 2025-12-11 (Thursday) | 183,600 | CNY 725,963 | CNY 725,963 | 0 | CNY -15,622 | CNY 3.95405 | CNY 4.03913 |
| 2025-12-10 (Wednesday) | 183,600 | CNY 741,585 | CNY 741,585 | 0 | CNY -3,309 | CNY 4.03913 | CNY 4.05716 |
| 2025-12-09 (Tuesday) | 183,600 | CNY 744,894 | CNY 744,894 | 0 | CNY 5,187 | CNY 4.05716 | CNY 4.02891 |
| 2025-12-08 (Monday) | 183,600 | CNY 739,707 | CNY 739,707 | 0 | CNY 9,458 | CNY 4.02891 | CNY 3.97739 |
| 2025-12-05 (Friday) | 183,600 | CNY 730,249 | CNY 730,249 | 0 | CNY 3,588 | CNY 3.97739 | CNY 3.95785 |
| 2025-12-04 (Thursday) | 183,600 | CNY 726,661 | CNY 726,661 | 0 | CNY -1,207 | CNY 3.95785 | CNY 3.96442 |
| 2025-12-03 (Wednesday) | 183,600 | CNY 727,868 | CNY 727,868 | 0 | CNY 3,809 | CNY 3.96442 | CNY 3.94368 |
| 2025-12-02 (Tuesday) | 183,600 | CNY 724,059 | CNY 724,059 | 0 | CNY -16,823 | CNY 3.94368 | CNY 4.03531 |
| 2025-12-01 (Monday) | 183,600 | CNY 740,882 | CNY 740,882 | 0 | CNY 15,463 | CNY 4.03531 | CNY 3.95108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,300 | 27.970 | 27.410 | 27.466 | CNY 90,638 | 3.75 |
| 2025-12-12 | BUY | 900 | 28.280 | 27.630 | 27.695 | CNY 24,925 | 3.75 |
| 2025-11-28 | BUY | 600 | 27.940 | 27.600 | 27.634 | CNY 16,580 | 3.74 |
| 2025-11-07 | BUY | 600 | 29.920 | 29.410 | 29.461 | CNY 17,677 | 3.72 |
| 2025-11-05 | BUY | 1,500 | 30.160 | 29.310 | 29.395 | CNY 44,092 | 3.71 |
| 2025-11-04 | BUY | 900 | 31.140 | 30.100 | 30.204 | CNY 27,184 | 3.71 |
| 2025-10-31 | BUY | 1,800 | 32.980 | 31.850 | 31.963 | CNY 57,533 | 3.71 |
| 2025-10-28 | BUY | 900 | 32.270 | 32.920 | 32.855 | CNY 29,569 | 3.69 |
| 2025-10-23 | BUY | 1,500 | 30.250 | 31.070 | 30.988 | CNY 46,482 | 3.68 |
| 2025-10-20 | BUY | 1,200 | 32.530 | 32.930 | 32.890 | CNY 39,468 | 3.67 |
| 2025-10-17 | BUY | 3,900 | 29.940 | 32.130 | 31.911 | CNY 124,453 | 3.67 |
| 2025-09-24 | BUY | 4,500 | 31.460 | 31.570 | 31.559 | CNY 142,015 | 3.61 |
| 2025-08-15 | BUY | 2,400 | 27.480 | 27.550 | 27.543 | CNY 66,103 | 3.60 |
| 2025-07-23 | BUY | 600 | 25.370 | 25.780 | 25.739 | CNY 15,443 | 3.60 |
| 2025-07-17 | BUY | 900 | 25.500 | 25.500 | 25.500 | CNY 22,950 | 3.60 |
| 2025-07-14 | BUY | 900 | 24.890 | 25.050 | 25.034 | CNY 22,531 | 3.61 |
| 2025-07-08 | BUY | 600 | 24.840 | 24.860 | 24.858 | CNY 14,915 | 3.61 |
| 2025-07-04 | BUY | 2,400 | 24.510 | 24.880 | 24.843 | CNY 59,623 | 3.61 |
| 2025-07-03 | BUY | 600 | 24.710 | 24.860 | 24.845 | CNY 14,907 | 3.61 |
| 2025-06-25 | BUY | 1,500 | 24.840 | 24.880 | 24.876 | CNY 37,314 | 3.62 |
| 2025-06-16 | BUY | 300 | 23.800 | 23.860 | 23.854 | CNY 7,156 | 3.63 |
| 2025-06-06 | BUY | 2,100 | 24.260 | 24.410 | 24.395 | CNY 51,229 | 3.64 |
| 2025-05-28 | BUY | 6,000 | 23.800 | 24.160 | 24.124 | CNY 144,744 | 3.66 |
| 2025-05-27 | BUY | 2,400 | 24.020 | 24.540 | 24.488 | CNY 58,771 | 3.66 |
| 2025-05-23 | BUY | 300 | 24.400 | 25.040 | 24.976 | CNY 7,493 | 3.66 |
| 2025-05-21 | BUY | 600 | 24.510 | 24.570 | 24.564 | CNY 14,738 | 3.67 |
| 2025-05-16 | BUY | 900 | 24.550 | 24.720 | 24.703 | CNY 22,233 | 3.67 |
| 2025-05-15 | SELL | -60,900 | 24.590 | 25.180 | 25.121 | CNY -1,529,869 | 3.68 Loss of -1,306,059 on sale |
| 2025-05-12 | BUY | 1,500 | 25.270 | 25.280 | 25.279 | CNY 37,919 | 3.68 |
| 2025-05-07 | BUY | 1,500 | 25.150 | 25.690 | 25.636 | CNY 38,454 | 3.68 |
| 2025-05-06 | BUY | 3,600 | 25.310 | 25.350 | 25.346 | CNY 91,246 | 3.69 |
| 2025-04-25 | BUY | 1,500 | 24.390 | 24.560 | 24.543 | CNY 36,814 | 3.70 |
| 2025-04-15 | BUY | 1,200 | 23.900 | 24.130 | 24.107 | CNY 28,928 | 3.73 |
| 2025-04-04 | BUY | 900 | 3.276* | 3.78 | |||
| 2025-03-28 | BUY | 1,200 | 24.390 | 24.780 | 24.741 | CNY 29,689 | 3.80 |
| 2025-03-26 | BUY | 600 | 24.440 | 24.640 | 24.620 | CNY 14,772 | 3.80 |
| 2025-03-20 | BUY | 300 | 25.220 | 25.530 | 25.499 | CNY 7,650 | 3.82 |
| 2025-03-18 | BUY | 600 | 25.800 | 26.100 | 26.070 | CNY 15,642 | 3.83 |
| 2025-03-17 | BUY | 4,500 | 25.650 | 25.820 | 25.803 | CNY 116,113 | 3.83 |
| 2025-03-14 | BUY | 1,200 | 25.670 | 25.690 | 25.688 | CNY 30,826 | 3.84 |
| 2025-03-12 | BUY | 600 | 25.950 | 26.250 | 26.220 | CNY 15,732 | 3.84 |
| 2025-03-11 | BUY | 2,100 | 25.730 | 26.080 | 26.045 | CNY 54,694 | 3.85 |
| 2025-03-10 | BUY | 4,800 | 25.760 | 26.120 | 26.084 | CNY 125,203 | 3.85 |
| 2025-03-07 | BUY | 7,800 | 26.020 | 26.670 | 26.605 | CNY 207,519 | 3.85 |
| 2025-03-05 | BUY | 3,600 | 26.240 | 26.920 | 26.852 | CNY 96,667 | 3.86 |
| 2025-03-04 | BUY | 3,300 | 26.460 | 26.920 | 26.874 | CNY 88,684 | 3.86 |
| 2025-03-03 | BUY | 3,900 | 25.600 | 26.050 | 26.005 | CNY 101,419 | 3.86 |
| 2025-02-28 | BUY | 6,300 | 25.510 | 26.680 | 26.563 | CNY 167,347 | 3.87 |
| 2025-02-27 | BUY | 3,000 | 26.860 | 27.430 | 27.373 | CNY 82,119 | 3.87 |
| 2025-02-26 | BUY | 2,700 | 27.080 | 27.150 | 27.143 | CNY 73,286 | 3.87 |
| 2025-02-24 | BUY | 4,500 | 27.140 | 27.650 | 27.599 | CNY 124,195 | 3.88 |
| 2025-02-21 | BUY | 21,600 | 27.100 | 27.280 | 27.262 | CNY 588,859 | 3.88 |
| 2025-02-20 | BUY | 900 | 26.660 | 26.900 | 26.876 | CNY 24,188 | 3.88 |
| 2025-02-19 | BUY | 3,000 | 26.700 | 26.710 | 26.709 | CNY 80,127 | 3.89 |
| 2025-02-18 | BUY | 3,600 | 25.720 | 26.840 | 26.728 | CNY 96,221 | 3.89 |
| 2025-02-17 | BUY | 1,800 | 26.650 | 26.970 | 26.938 | CNY 48,488 | 3.90 |
| 2025-02-14 | BUY | 21,000 | 26.790 | 26.840 | 26.835 | CNY 563,535 | 3.90 |
| 2025-02-13 | BUY | 5,700 | 26.650 | 27.200 | 27.145 | CNY 154,727 | 3.90 |
| 2025-02-11 | BUY | 600 | 26.320 | 26.830 | 26.779 | CNY 16,067 | 3.91 |
| 2024-11-06 | BUY | 1,500 | 29.790 | 30.500 | 30.429 | CNY 45,644 | 4.06 |
| 2024-11-06 | BUY | 1,500 | 29.790 | 30.500 | 30.429 | CNY 45,644 | 4.06 |
| 2024-11-05 | BUY | 3,000 | 29.630 | 29.710 | 29.702 | CNY 89,106 | 4.05 |
| 2024-11-05 | BUY | 3,000 | 29.630 | 29.710 | 29.702 | CNY 89,106 | 4.05 |
| 2024-11-04 | BUY | 1,800 | 28.510 | 29.000 | 28.951 | CNY 52,112 | 4.05 |
| 2024-11-04 | BUY | 1,800 | 28.510 | 29.000 | 28.951 | CNY 52,112 | 4.05 |
| 2024-10-31 | BUY | 1,800 | 31.070 | 31.760 | 31.691 | CNY 57,044 | 4.03 |
| 2024-10-31 | BUY | 1,800 | 31.070 | 31.760 | 31.691 | CNY 57,044 | 4.03 |
| 2024-10-30 | BUY | 1,500 | 29.530 | 30.390 | 30.304 | CNY 45,456 | 4.01 |
| 2024-10-30 | BUY | 1,500 | 29.530 | 30.390 | 30.304 | CNY 45,456 | 4.01 |
| 2024-10-29 | BUY | 1,800 | 29.410 | 31.200 | 31.021 | CNY 55,838 | 4.00 |
| 2024-10-29 | BUY | 1,800 | 29.410 | 31.200 | 31.021 | CNY 55,838 | 4.00 |
| 2024-10-28 | BUY | 2,700 | 28.390 | 28.760 | 28.723 | CNY 77,552 | 4.00 |
| 2024-10-28 | BUY | 2,700 | 28.390 | 28.760 | 28.723 | CNY 77,552 | 4.00 |
| 2024-10-23 | BUY | 1,500 | 28.260 | 29.240 | 29.142 | CNY 43,713 | 3.99 |
| 2024-10-23 | BUY | 1,500 | 28.260 | 29.240 | 29.142 | CNY 43,713 | 3.99 |
* (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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