| 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 | ZHONGJIN GOLD (中金黄金) |
| Ticker | 600489.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600489.SS holdings
| Date | Number of 600489.SS Shares Held | Base Market Value of 600489.SS Shares | Local Market Value of 600489.SS Shares | Change in 600489.SS Shares Held | Change in 600489.SS Base Value | Current Price per 600489.SS Share Held | Previous Price per 600489.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 434,800 | CNY 1,747,280 | CNY 1,747,280 | 0 | CNY -19,574 | CNY 4.01858 | CNY 4.0636 |
| 2026-04-09 (Thursday) | 434,800 | CNY 1,766,854 | CNY 1,766,854 | 0 | CNY -41,536 | CNY 4.0636 | CNY 4.15913 |
| 2026-04-08 (Wednesday) | 434,800 | CNY 1,808,390 | CNY 1,808,390 | 8,000 | CNY 176,594 | CNY 4.15913 | CNY 3.82333 |
| 2026-04-07 (Tuesday) | 426,800 | CNY 1,631,796 | CNY 1,631,796 | 0 | CNY -24,294 | CNY 3.82333 | CNY 3.88025 |
| 2026-04-06 (Monday) | 426,800 | CNY 1,656,090 | CNY 1,656,090 | 0 | CNY 3,749 | CNY 3.88025 | CNY 3.87146 |
| 2026-04-03 (Friday) | 426,800 | CNY 1,652,341 | CNY 1,652,341 | 0 | CNY 17,341 | CNY 3.87146 | CNY 3.83083 |
| 2026-04-02 (Thursday) | 426,800 | CNY 1,635,000 | CNY 1,635,000 | 0 | CNY -57,732 | CNY 3.83083 | CNY 3.9661 |
| 2026-04-01 (Wednesday) | 426,800 | CNY 1,692,732 | CNY 1,692,732 | 0 | CNY 42,186 | CNY 3.9661 | CNY 3.86726 |
| 2026-03-31 (Tuesday) | 426,800 | CNY 1,650,546 | CNY 1,650,546 | 0 | CNY 288 | CNY 3.86726 | CNY 3.86658 |
| 2026-03-30 (Monday) | 426,800 | CNY 1,650,258 | CNY 1,650,258 | 0 | CNY 74,054 | CNY 3.86658 | CNY 3.69307 |
| 2026-03-27 (Friday) | 426,800 | CNY 1,576,204 | CNY 1,576,204 | 0 | CNY 31,282 | CNY 3.69307 | CNY 3.61978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 8,000 | 28.780 | 27.400 | 27.538 | CNY 220,304 | 2.60 |
| 2026-03-12 | SELL | -16,000 | 32.080 | 30.950 | 31.063 | CNY -497,008 | 2.53 Loss of -456,519 on sale |
| 2026-03-11 | SELL | -2,400 | 32.360 | 31.680 | 31.748 | CNY -76,195 | 2.52 Loss of -70,139 on sale |
| 2026-02-27 | BUY | 3,200 | 31.980 | 30.920 | 31.026 | CNY 99,283 | 2.47 |
| 2026-02-26 | BUY | 1,600 | 31.490 | 30.830 | 30.896 | CNY 49,434 | 2.46 |
| 2026-01-30 | BUY | 47,000 | 38.100 | 36.900 | 37.020 | CNY 1,739,940 | 2.37 |
| 2026-01-27 | BUY | 7,000 | 35.030 | 32.290 | 32.564 | CNY 227,948 | 2.34 |
| 2026-01-23 | SELL | -32,200 | 30.980 | 29.720 | 29.846 | CNY -961,041 | 2.32 Loss of -886,206 on sale |
| 2026-01-21 | SELL | -2,800 | 30.300 | 28.100 | 28.320 | CNY -79,296 | 2.31 Loss of -72,829 on sale |
| 2026-01-09 | SELL | -2,800 | 25.150 | 24.270 | 24.358 | CNY -68,202 | 2.27 Loss of -61,860 on sale |
| 2025-12-30 | SELL | -4,900 | 23.570 | 22.100 | 22.247 | CNY -109,010 | 2.23 Loss of -98,071 on sale |
| 2025-12-15 | BUY | 7,700 | 23.180 | 22.510 | 22.577 | CNY 173,843 | 2.19 |
| 2025-12-12 | BUY | 2,100 | 22.850 | 22.240 | 22.301 | CNY 46,832 | 2.18 |
| 2025-11-28 | BUY | 1,400 | 22.870 | 22.350 | 22.402 | CNY 31,363 | 2.14 |
| 2025-11-07 | BUY | 1,400 | 21.380 | 20.980 | 21.020 | CNY 29,428 | 2.08 |
| 2025-11-05 | BUY | 3,500 | 20.950 | 20.050 | 20.140 | CNY 70,490 | 2.07 |
| 2025-11-04 | BUY | 2,100 | 21.600 | 20.540 | 20.646 | CNY 43,357 | 2.07 |
| 2025-10-31 | BUY | 4,200 | 22.740 | 21.930 | 22.011 | CNY 92,446 | 2.06 |
| 2025-10-28 | BUY | 2,100 | 22.130 | 22.850 | 22.778 | CNY 47,834 | 2.04 |
| 2025-10-23 | BUY | 3,500 | 22.610 | 23.110 | 23.060 | CNY 80,710 | 2.02 |
| 2025-10-20 | BUY | 2,800 | 23.630 | 24.560 | 24.467 | CNY 68,508 | 2.00 |
| 2025-10-17 | BUY | 9,100 | 24.960 | 25.500 | 25.446 | CNY 231,559 | 2.00 |
| 2025-09-24 | BUY | 10,500 | 20.510 | 20.570 | 20.564 | CNY 215,922 | 1.92 |
| 2025-08-15 | BUY | 5,600 | 14.620 | 14.690 | 14.683 | CNY 82,225 | 1.91 |
| 2025-07-23 | BUY | 1,400 | 15.890 | 16.100 | 16.079 | CNY 22,511 | 1.90 |
| 2025-07-17 | BUY | 2,100 | 14.990 | 15.300 | 15.269 | CNY 32,065 | 1.90 |
| 2025-07-14 | BUY | 2,400 | 15.220 | 15.260 | 15.256 | CNY 36,614 | 1.90 |
| 2025-07-08 | BUY | 1,400 | 14.190 | 14.460 | 14.433 | CNY 20,206 | 1.89 |
| 2025-07-04 | BUY | 5,600 | 14.330 | 14.430 | 14.420 | CNY 80,752 | 1.89 |
| 2025-07-03 | BUY | 1,400 | 14.430 | 14.560 | 14.547 | CNY 20,366 | 1.89 |
| 2025-06-25 | BUY | 4,000 | 14.340 | 14.350 | 14.349 | CNY 57,396 | 1.89 |
| 2025-06-16 | BUY | 800 | 14.760 | 15.030 | 15.003 | CNY 12,002 | 1.88 |
| 2025-06-06 | BUY | 4,900 | 14.200 | 14.300 | 14.290 | CNY 70,021 | 1.88 |
| 2025-05-28 | BUY | 16,000 | 14.160 | 14.190 | 14.187 | CNY 226,992 | 1.87 |
| 2025-05-27 | BUY | 6,400 | 14.070 | 14.620 | 14.565 | CNY 93,216 | 1.87 |
| 2025-05-23 | BUY | 800 | 13.900 | 14.030 | 14.017 | CNY 11,214 | 1.87 |
| 2025-05-21 | BUY | 1,600 | 14.000 | 14.000 | 14.000 | CNY 22,400 | 1.87 |
| 2025-05-16 | BUY | 2,400 | 13.270 | 13.500 | 13.477 | CNY 32,345 | 1.87 |
| 2025-05-15 | SELL | -142,100 | 13.260 | 13.370 | 13.359 | CNY -1,898,314 | 1.87 Loss of -1,632,591 on sale |
| 2025-05-12 | BUY | 3,500 | 13.600 | 13.620 | 13.618 | CNY 47,663 | 1.87 |
| 2025-05-07 | BUY | 3,300 | 14.190 | 14.220 | 14.217 | CNY 46,916 | 1.87 |
| 2025-05-06 | BUY | 8,400 | 14.070 | 14.280 | 14.259 | CNY 119,776 | 1.87 |
| 2025-04-25 | BUY | 3,500 | 13.990 | 14.340 | 14.305 | CNY 50,068 | 1.87 |
| 2025-04-15 | BUY | 2,800 | 14.570 | 14.660 | 14.651 | CNY 41,023 | 1.85 |
| 2025-04-04 | BUY | 2,100 | 1.856* | 1.85 | |||
| 2025-03-28 | BUY | 2,800 | 13.840 | 13.960 | 13.948 | CNY 39,054 | 1.85 |
| 2025-03-26 | BUY | 1,400 | 13.490 | 13.820 | 13.787 | CNY 19,302 | 1.85 |
| 2025-03-20 | BUY | 700 | 13.770 | 14.180 | 14.139 | CNY 9,897 | 1.85 |
| 2025-03-18 | BUY | 1,400 | 13.920 | 14.140 | 14.118 | CNY 19,765 | 1.85 |
| 2025-03-17 | BUY | 10,500 | 13.330 | 13.490 | 13.474 | CNY 141,477 | 1.85 |
| 2025-03-14 | BUY | 2,800 | 13.190 | 13.370 | 13.352 | CNY 37,386 | 1.85 |
| 2025-03-12 | BUY | 1,400 | 12.740 | 12.790 | 12.785 | CNY 17,899 | 1.85 |
| 2025-03-11 | BUY | 4,200 | 12.630 | 12.630 | 12.630 | CNY 53,046 | 1.85 |
| 2025-03-10 | BUY | 9,600 | 12.660 | 12.690 | 12.687 | CNY 121,795 | 1.86 |
| 2025-03-07 | BUY | 16,900 | 12.580 | 12.720 | 12.706 | CNY 214,731 | 1.86 |
| 2025-03-05 | BUY | 7,200 | 12.620 | 12.630 | 12.629 | CNY 90,929 | 1.86 |
| 2025-03-04 | BUY | 6,600 | 12.420 | 12.510 | 12.501 | CNY 82,507 | 1.86 |
| 2025-03-03 | BUY | 9,100 | 12.100 | 12.280 | 12.262 | CNY 111,584 | 1.86 |
| 2025-02-28 | BUY | 12,600 | 12.110 | 12.290 | 12.272 | CNY 154,627 | 1.87 |
| 2025-02-27 | BUY | 7,000 | 12.310 | 12.470 | 12.454 | CNY 87,178 | 1.87 |
| 2025-02-26 | BUY | 5,400 | 12.420 | 12.590 | 12.573 | CNY 67,894 | 1.87 |
| 2025-02-24 | BUY | 10,500 | 12.680 | 12.760 | 12.752 | CNY 133,896 | 1.87 |
| 2025-02-21 | BUY | 46,700 | 12.630 | 13.030 | 12.990 | CNY 606,633 | 1.88 |
| 2025-02-20 | BUY | 2,100 | 13.020 | 13.080 | 13.074 | CNY 27,455 | 1.88 |
| 2025-02-19 | BUY | 6,900 | 12.890 | 13.100 | 13.079 | CNY 90,245 | 1.88 |
| 2025-02-18 | BUY | 8,400 | 12.860 | 12.990 | 12.977 | CNY 109,007 | 1.88 |
| 2025-02-17 | BUY | 4,200 | 12.950 | 13.190 | 13.166 | CNY 55,297 | 1.88 |
| 2025-02-14 | BUY | 42,000 | 13.550 | 13.820 | 13.793 | CNY 579,306 | 1.88 |
| 2025-02-13 | BUY | 11,400 | 13.620 | 13.770 | 13.755 | CNY 156,807 | 1.88 |
| 2025-02-11 | BUY | 1,200 | 14.020 | 14.350 | 14.317 | CNY 17,180 | 1.88 |
| 2024-11-06 | BUY | 3,000 | 14.000 | 14.470 | 14.423 | CNY 43,269 | 2.04 |
| 2024-11-06 | BUY | 3,000 | 14.000 | 14.470 | 14.423 | CNY 43,269 | 2.04 |
| 2024-11-05 | BUY | 6,000 | 14.300 | 14.300 | 14.300 | CNY 85,800 | 2.04 |
| 2024-11-05 | BUY | 6,000 | 14.300 | 14.300 | 14.300 | CNY 85,800 | 2.04 |
| 2024-11-04 | BUY | 3,600 | 14.240 | 14.270 | 14.267 | CNY 51,361 | 2.04 |
| 2024-11-04 | BUY | 3,600 | 14.240 | 14.270 | 14.267 | CNY 51,361 | 2.04 |
| 2024-10-31 | BUY | 3,600 | 14.260 | 14.660 | 14.620 | CNY 52,632 | 2.06 |
| 2024-10-31 | BUY | 3,600 | 14.260 | 14.660 | 14.620 | CNY 52,632 | 2.06 |
| 2024-10-30 | BUY | 3,000 | 14.790 | 15.120 | 15.087 | CNY 45,261 | 2.05 |
| 2024-10-30 | BUY | 3,000 | 14.790 | 15.120 | 15.087 | CNY 45,261 | 2.05 |
| 2024-10-29 | BUY | 3,600 | 14.530 | 14.720 | 14.701 | CNY 52,924 | 2.06 |
| 2024-10-29 | BUY | 3,600 | 14.530 | 14.720 | 14.701 | CNY 52,924 | 2.06 |
| 2024-10-28 | BUY | 5,400 | 14.330 | 14.400 | 14.393 | CNY 77,722 | 2.07 |
| 2024-10-28 | BUY | 5,400 | 14.330 | 14.400 | 14.393 | CNY 77,722 | 2.07 |
| 2024-10-22 | BUY | 3,500 | 14.990 | 15.160 | 15.143 | CNY 53,000 | 2.12 |
| 2024-10-22 | BUY | 3,500 | 14.990 | 15.160 | 15.143 | CNY 53,000 | 2.12 |
* (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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