| 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 | CS&S (中国软件) |
| Ticker | 600536.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600536.SS holdings
| Date | Number of 600536.SS Shares Held | Base Market Value of 600536.SS Shares | Local Market Value of 600536.SS Shares | Change in 600536.SS Shares Held | Change in 600536.SS Base Value | Current Price per 600536.SS Share Held | Previous Price per 600536.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 107,910 | CNY 684,334 | CNY 684,334 | 0 | CNY 3,336 | CNY 6.34171 | CNY 6.3108 |
| 2025-12-17 (Wednesday) | 107,910 | CNY 680,998 | CNY 680,998 | 0 | CNY 14,741 | CNY 6.3108 | CNY 6.17419 |
| 2025-12-16 (Tuesday) | 107,910 | CNY 666,257 | CNY 666,257 | 0 | CNY 264 | CNY 6.17419 | CNY 6.17174 |
| 2025-12-15 (Monday) | 107,910 | CNY 665,993 | CNY 665,993 | 2,200 | CNY 11,113 | CNY 6.17174 | CNY 6.19506 |
| 2025-12-12 (Friday) | 105,710 | CNY 654,880 | CNY 654,880 | 600 | CNY 4,930 | CNY 6.19506 | CNY 6.18352 |
| 2025-12-11 (Thursday) | 105,110 | CNY 649,950 | CNY 649,950 | 0 | CNY -8,516 | CNY 6.18352 | CNY 6.26454 |
| 2025-12-10 (Wednesday) | 105,110 | CNY 658,466 | CNY 658,466 | 0 | CNY -8,965 | CNY 6.26454 | CNY 6.34983 |
| 2025-12-09 (Tuesday) | 105,110 | CNY 667,431 | CNY 667,431 | 0 | CNY -5,318 | CNY 6.34983 | CNY 6.40043 |
| 2025-12-08 (Monday) | 105,110 | CNY 672,749 | CNY 672,749 | 0 | CNY 3,491 | CNY 6.40043 | CNY 6.36722 |
| 2025-12-05 (Friday) | 105,110 | CNY 669,258 | CNY 669,258 | 0 | CNY 10,601 | CNY 6.36722 | CNY 6.26636 |
| 2025-12-04 (Thursday) | 105,110 | CNY 658,657 | CNY 658,657 | 0 | CNY 11 | CNY 6.26636 | CNY 6.26625 |
| 2025-12-03 (Wednesday) | 105,110 | CNY 658,646 | CNY 658,646 | 0 | CNY -9,819 | CNY 6.26625 | CNY 6.35967 |
| 2025-12-02 (Tuesday) | 105,110 | CNY 668,465 | CNY 668,465 | 0 | CNY -10,503 | CNY 6.35967 | CNY 6.45959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,200 | 43.900 | 42.910 | 43.009 | CNY 94,620 | 6.64 |
| 2025-12-12 | BUY | 600 | 43.950 | 43.290 | 43.356 | CNY 26,014 | 6.64 |
| 2025-11-28 | BUY | 400 | 45.380 | 44.850 | 44.903 | CNY 17,961 | 6.65 |
| 2025-11-07 | BUY | 400 | 50.200 | 49.220 | 49.318 | CNY 19,727 | 6.65 |
| 2025-11-05 | BUY | 1,000 | 51.550 | 50.000 | 50.155 | CNY 50,155 | 6.65 |
| 2025-11-04 | BUY | 600 | 52.990 | 51.500 | 51.649 | CNY 30,989 | 6.64 |
| 2025-10-31 | BUY | 1,200 | 53.100 | 50.700 | 50.940 | CNY 61,128 | 6.64 |
| 2025-10-28 | BUY | 600 | 51.370 | 52.350 | 52.252 | CNY 31,351 | 6.63 |
| 2025-10-23 | BUY | 1,000 | 51.100 | 51.450 | 51.415 | CNY 51,415 | 6.62 |
| 2025-10-20 | BUY | 800 | 50.970 | 52.300 | 52.167 | CNY 41,734 | 6.61 |
| 2025-10-17 | BUY | 2,600 | 52.010 | 52.740 | 52.667 | CNY 136,934 | 6.61 |
| 2025-09-24 | BUY | 3,000 | 49.980 | 49.980 | 49.980 | CNY 149,940 | 6.58 |
| 2025-08-15 | BUY | 1,600 | 48.940 | 49.350 | 49.309 | CNY 78,894 | 6.57 |
| 2025-07-23 | BUY | 400 | 46.470 | 47.080 | 47.019 | CNY 18,808 | 6.57 |
| 2025-07-18 | BUY | 28,900 | 47.950 | 48.240 | 48.211 | CNY 1,393,298 | 6.57 |
| 2025-07-17 | BUY | 300 | 46.740 | 47.480 | 47.406 | CNY 14,222 | 6.57 |
| 2025-07-14 | BUY | 300 | 45.900 | 46.100 | 46.080 | CNY 13,824 | 6.57 |
| 2025-07-08 | BUY | 200 | 45.450 | 45.500 | 45.495 | CNY 9,099 | 6.58 |
| 2025-07-04 | BUY | 800 | 45.360 | 46.350 | 46.251 | CNY 37,001 | 6.58 |
| 2025-07-03 | BUY | 200 | 45.420 | 45.770 | 45.735 | CNY 9,147 | 6.58 |
| 2025-06-25 | BUY | 500 | 47.150 | 47.360 | 47.339 | CNY 23,670 | 6.58 |
| 2025-06-16 | BUY | 100 | 44.840 | 45.170 | 45.137 | CNY 4,514 | 6.60 |
| 2025-06-06 | BUY | 700 | 44.970 | 44.970 | 44.970 | CNY 31,479 | 6.61 |
| 2025-05-28 | BUY | 2,000 | 44.400 | 45.400 | 45.300 | CNY 90,600 | 6.63 |
| 2025-05-27 | BUY | 800 | 45.810 | 46.300 | 46.251 | CNY 37,001 | 6.63 |
| 2025-05-23 | BUY | 100 | 43.120 | 44.470 | 44.335 | CNY 4,434 | 6.64 |
| 2025-05-21 | BUY | 200 | 44.540 | 44.830 | 44.801 | CNY 8,960 | 6.65 |
| 2025-05-16 | BUY | 300 | 44.510 | 44.760 | 44.735 | CNY 13,420 | 6.66 |
| 2025-05-15 | SELL | -20,300 | 44.670 | 45.430 | 45.354 | CNY -920,686 | 6.66 Loss of -785,420 on sale |
| 2025-05-12 | BUY | 500 | 46.260 | 46.350 | 46.341 | CNY 23,170 | 6.67 |
| 2025-05-07 | BUY | 500 | 46.090 | 47.350 | 47.224 | CNY 23,612 | 6.68 |
| 2025-05-06 | BUY | 1,200 | 46.910 | 46.990 | 46.982 | CNY 56,378 | 6.68 |
| 2025-04-25 | BUY | 500 | 44.580 | 45.130 | 45.075 | CNY 22,538 | 6.71 |
| 2025-04-15 | BUY | 400 | 47.700 | 49.000 | 48.870 | CNY 19,548 | 6.74 |
| 2025-04-04 | BUY | 300 | 6.111* | 6.75 | |||
| 2025-03-28 | BUY | 400 | 43.860 | 44.700 | 44.616 | CNY 17,846 | 6.79 |
| 2025-03-26 | BUY | 200 | 43.400 | 43.850 | 43.805 | CNY 8,761 | 6.80 |
| 2025-03-20 | BUY | 100 | 45.790 | 46.450 | 46.384 | CNY 4,638 | 6.83 |
| 2025-03-18 | BUY | 200 | 46.890 | 47.400 | 47.349 | CNY 9,470 | 6.84 |
| 2025-03-17 | BUY | 1,500 | 46.810 | 47.770 | 47.674 | CNY 71,511 | 6.85 |
| 2025-03-14 | BUY | 400 | 46.600 | 46.670 | 46.663 | CNY 18,665 | 6.85 |
| 2025-03-12 | BUY | 200 | 46.860 | 47.550 | 47.481 | CNY 9,496 | 6.86 |
| 2025-03-11 | BUY | 700 | 46.750 | 47.130 | 47.092 | CNY 32,964 | 6.87 |
| 2025-03-10 | BUY | 1,600 | 46.900 | 47.600 | 47.530 | CNY 76,048 | 6.87 |
| 2025-03-07 | BUY | 2,600 | 47.800 | 48.840 | 48.736 | CNY 126,714 | 6.87 |
| 2025-03-05 | BUY | 1,200 | 47.440 | 48.000 | 47.944 | CNY 57,533 | 6.88 |
| 2025-03-04 | BUY | 1,100 | 47.350 | 47.500 | 47.485 | CNY 52,233 | 6.88 |
| 2025-03-03 | BUY | 1,300 | 46.690 | 47.600 | 47.509 | CNY 61,762 | 6.89 |
| 2025-02-28 | BUY | 2,100 | 46.510 | 49.890 | 49.552 | CNY 104,059 | 6.90 |
| 2025-02-27 | BUY | 1,000 | 49.900 | 51.300 | 51.160 | CNY 51,160 | 6.90 |
| 2025-02-26 | BUY | 900 | 51.090 | 51.700 | 51.639 | CNY 46,475 | 6.90 |
| 2025-02-24 | BUY | 1,500 | 51.980 | 52.940 | 52.844 | CNY 79,266 | 6.89 |
| 2025-02-21 | BUY | 7,200 | 52.650 | 53.280 | 53.217 | CNY 383,162 | 6.88 |
| 2025-02-20 | BUY | 300 | 51.170 | 52.400 | 52.277 | CNY 15,683 | 6.88 |
| 2025-02-19 | BUY | 1,000 | 52.480 | 52.500 | 52.498 | CNY 52,498 | 6.88 |
| 2025-02-18 | BUY | 1,200 | 51.550 | 54.200 | 53.935 | CNY 64,722 | 6.87 |
| 2025-02-17 | BUY | 600 | 51.020 | 52.800 | 52.622 | CNY 31,573 | 6.87 |
| 2025-02-14 | BUY | 7,000 | 51.170 | 51.450 | 51.422 | CNY 359,954 | 6.87 |
| 2025-02-13 | BUY | 1,900 | 49.460 | 50.800 | 50.666 | CNY 96,265 | 6.87 |
| 2025-02-11 | BUY | 200 | 49.230 | 50.240 | 50.139 | CNY 10,028 | 6.87 |
| 2024-11-06 | BUY | 1,500 | 54.300 | 55.630 | 55.497 | CNY 83,246 | 6.19 |
| 2024-11-06 | BUY | 1,500 | 54.300 | 55.630 | 55.497 | CNY 83,246 | 6.19 |
| 2024-11-04 | BUY | 600 | 45.970 | 47.100 | 46.987 | CNY 28,192 | 6.08 |
| 2024-10-31 | BUY | 600 | 45.500 | 46.460 | 46.364 | CNY 27,818 | 5.98 |
| 2024-10-31 | BUY | 600 | 45.500 | 46.460 | 46.364 | CNY 27,818 | 5.98 |
| 2024-10-30 | BUY | 500 | 46.120 | 48.000 | 47.812 | CNY 23,906 | 5.91 |
| 2024-10-30 | BUY | 500 | 46.120 | 48.000 | 47.812 | CNY 23,906 | 5.91 |
| 2024-10-29 | BUY | 600 | 43.750 | 44.500 | 44.425 | CNY 26,655 | 5.87 |
| 2024-10-29 | BUY | 600 | 43.750 | 44.500 | 44.425 | CNY 26,655 | 5.87 |
| 2024-10-28 | BUY | 900 | 42.600 | 43.200 | 43.140 | CNY 38,826 | 5.85 |
| 2024-10-28 | BUY | 900 | 42.600 | 43.200 | 43.140 | CNY 38,826 | 5.85 |
| 2024-10-22 | BUY | 500 | 41.270 | 42.400 | 42.287 | CNY 21,144 | 6.00 |
| 2024-10-22 | BUY | 500 | 41.270 | 42.400 | 42.287 | CNY 21,144 | 6.00 |
* (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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