| 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 | ACC (海螺水泥) |
| Ticker | 600585.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600585.SS holdings
| Date | Number of 600585.SS Shares Held | Base Market Value of 600585.SS Shares | Local Market Value of 600585.SS Shares | Change in 600585.SS Shares Held | Change in 600585.SS Base Value | Current Price per 600585.SS Share Held | Previous Price per 600585.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 349,300 | CNY 1,159,413 | CNY 1,159,413 | 0 | CNY -9,818 | CNY 3.31925 | CNY 3.34735 |
| 2026-04-10 (Friday) | 349,300 | CNY 1,169,231 | CNY 1,169,231 | 0 | CNY 1,202 | CNY 3.34735 | CNY 3.34391 |
| 2026-04-09 (Thursday) | 349,300 | CNY 1,168,029 | CNY 1,168,029 | 0 | CNY -22,845 | CNY 3.34391 | CNY 3.40932 |
| 2026-04-08 (Wednesday) | 349,300 | CNY 1,190,874 | CNY 1,190,874 | 6,000 | CNY 49,332 | CNY 3.40932 | CNY 3.3252 |
| 2026-04-07 (Tuesday) | 343,300 | CNY 1,141,542 | CNY 1,141,542 | 0 | CNY -2,317 | CNY 3.3252 | CNY 3.33195 |
| 2026-04-06 (Monday) | 343,300 | CNY 1,143,859 | CNY 1,143,859 | 0 | CNY 2,589 | CNY 3.33195 | CNY 3.32441 |
| 2026-04-03 (Friday) | 343,300 | CNY 1,141,270 | CNY 1,141,270 | 0 | CNY -13,450 | CNY 3.32441 | CNY 3.36359 |
| 2026-04-02 (Thursday) | 343,300 | CNY 1,154,720 | CNY 1,154,720 | 0 | CNY -9,551 | CNY 3.36359 | CNY 3.39141 |
| 2026-04-01 (Wednesday) | 343,300 | CNY 1,164,271 | CNY 1,164,271 | 0 | CNY 13,095 | CNY 3.39141 | CNY 3.35327 |
| 2026-03-31 (Tuesday) | 343,300 | CNY 1,151,176 | CNY 1,151,176 | 0 | CNY -10,980 | CNY 3.35327 | CNY 3.38525 |
| 2026-03-30 (Monday) | 343,300 | CNY 1,162,156 | CNY 1,162,156 | 0 | CNY 18,427 | CNY 3.38525 | CNY 3.33157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 6,000 | 23.350 | 22.970 | 23.008 | CNY 138,048 | 3.36 |
| 2026-03-12 | SELL | -12,000 | 25.520 | 24.920 | 24.980 | CNY -299,760 | 3.35 Loss of -259,527 on sale |
| 2026-03-11 | SELL | -1,800 | 25.490 | 24.660 | 24.743 | CNY -44,537 | 3.35 Loss of -38,505 on sale |
| 2026-02-27 | BUY | 2,400 | 26.000 | 25.220 | 25.298 | CNY 60,715 | 3.34 |
| 2026-02-26 | BUY | 1,200 | 26.390 | 25.470 | 25.562 | CNY 30,674 | 3.34 |
| 2026-01-27 | BUY | 6,000 | 24.010 | 23.600 | 23.641 | CNY 141,846 | 3.33 |
| 2026-01-23 | SELL | -27,600 | 24.190 | 23.650 | 23.704 | CNY -654,230 | 3.33 Loss of -562,358 on sale |
| 2026-01-21 | SELL | -2,400 | 23.540 | 23.090 | 23.135 | CNY -55,524 | 3.33 Loss of -47,536 on sale |
| 2026-01-09 | SELL | -2,400 | 22.990 | 22.670 | 22.702 | CNY -54,485 | 3.33 Loss of -46,491 on sale |
| 2025-12-30 | SELL | -4,200 | 22.210 | 21.830 | 21.868 | CNY -91,846 | 3.33 Loss of -77,839 on sale |
| 2025-12-15 | BUY | 6,600 | 22.440 | 22.020 | 22.062 | CNY 145,609 | 3.34 |
| 2025-12-12 | BUY | 1,800 | 22.330 | 22.060 | 22.087 | CNY 39,757 | 3.34 |
| 2025-11-28 | BUY | 1,200 | 22.860 | 22.470 | 22.509 | CNY 27,011 | 3.35 |
| 2025-11-07 | BUY | 1,200 | 23.410 | 22.920 | 22.969 | CNY 27,563 | 3.36 |
| 2025-11-05 | BUY | 3,000 | 23.100 | 22.800 | 22.830 | CNY 68,490 | 3.36 |
| 2025-11-04 | BUY | 1,800 | 23.320 | 22.910 | 22.951 | CNY 41,312 | 3.36 |
| 2025-10-31 | BUY | 3,600 | 23.450 | 23.150 | 23.180 | CNY 83,448 | 3.36 |
| 2025-10-28 | BUY | 1,800 | 23.390 | 23.730 | 23.696 | CNY 42,653 | 3.36 |
| 2025-10-23 | BUY | 3,000 | 23.580 | 23.650 | 23.643 | CNY 70,929 | 3.36 |
| 2025-10-20 | BUY | 2,400 | 23.860 | 23.920 | 23.914 | CNY 57,394 | 3.36 |
| 2025-10-17 | BUY | 7,800 | 23.740 | 24.240 | 24.190 | CNY 188,682 | 3.36 |
| 2025-09-24 | BUY | 9,000 | 23.140 | 23.200 | 23.194 | CNY 208,746 | 3.37 |
| 2025-08-15 | BUY | 4,800 | 24.130 | 24.500 | 24.463 | CNY 117,422 | 3.37 |
| 2025-07-23 | BUY | 1,200 | 25.050 | 28.000 | 27.705 | CNY 33,246 | 3.37 |
| 2025-07-17 | BUY | 1,800 | 22.350 | 22.420 | 22.413 | CNY 40,343 | 3.37 |
| 2025-07-14 | BUY | 1,800 | 23.170 | 23.310 | 23.296 | CNY 41,933 | 3.37 |
| 2025-07-08 | BUY | 1,200 | 22.380 | 22.640 | 22.614 | CNY 27,137 | 3.38 |
| 2025-07-04 | BUY | 4,800 | 22.160 | 22.400 | 22.376 | CNY 107,405 | 3.38 |
| 2025-07-03 | BUY | 1,200 | 22.280 | 22.460 | 22.442 | CNY 26,930 | 3.38 |
| 2025-06-25 | BUY | 3,500 | 22.090 | 22.130 | 22.126 | CNY 77,441 | 3.39 |
| 2025-06-16 | BUY | 700 | 22.170 | 22.410 | 22.386 | CNY 15,670 | 3.41 |
| 2025-06-06 | BUY | 4,200 | 22.920 | 23.030 | 23.019 | CNY 96,680 | 3.42 |
| 2025-05-28 | BUY | 12,000 | 23.100 | 23.160 | 23.154 | CNY 277,848 | 3.43 |
| 2025-05-27 | BUY | 4,800 | 23.100 | 23.210 | 23.199 | CNY 111,355 | 3.43 |
| 2025-05-23 | BUY | 600 | 23.610 | 23.920 | 23.889 | CNY 14,333 | 3.43 |
| 2025-05-21 | BUY | 1,200 | 23.770 | 23.830 | 23.824 | CNY 28,589 | 3.44 |
| 2025-05-16 | BUY | 1,800 | 23.530 | 23.930 | 23.890 | CNY 43,002 | 3.44 |
| 2025-05-15 | SELL | -121,800 | 23.830 | 24.130 | 24.100 | CNY -2,935,380 | 3.44 Loss of -2,516,097 on sale |
| 2025-05-12 | BUY | 3,000 | 23.760 | 24.000 | 23.976 | CNY 71,928 | 3.45 |
| 2025-05-07 | BUY | 2,800 | 24.100 | 24.390 | 24.361 | CNY 68,211 | 3.45 |
| 2025-05-06 | BUY | 7,200 | 24.020 | 24.210 | 24.191 | CNY 174,175 | 3.45 |
| 2025-04-25 | BUY | 3,000 | 24.570 | 25.040 | 24.993 | CNY 74,979 | 3.46 |
| 2025-04-15 | BUY | 2,400 | 25.380 | 25.380 | 25.380 | CNY 60,912 | 3.46 |
| 2025-04-04 | BUY | 1,800 | 3.313* | 3.46 | |||
| 2025-03-28 | BUY | 2,400 | 24.600 | 24.860 | 24.834 | CNY 59,602 | 3.47 |
| 2025-03-26 | BUY | 1,200 | 24.610 | 24.670 | 24.664 | CNY 29,597 | 3.47 |
| 2025-03-20 | BUY | 600 | 24.670 | 24.900 | 24.877 | CNY 14,926 | 3.47 |
| 2025-03-18 | BUY | 1,200 | 24.870 | 25.230 | 25.194 | CNY 30,233 | 3.47 |
| 2025-03-17 | BUY | 9,000 | 25.250 | 25.340 | 25.331 | CNY 227,979 | 3.47 |
| 2025-03-14 | BUY | 2,400 | 24.360 | 24.430 | 24.423 | CNY 58,615 | 3.47 |
| 2025-03-12 | BUY | 1,200 | 23.890 | 24.200 | 24.169 | CNY 29,003 | 3.48 |
| 2025-03-11 | BUY | 4,200 | 24.200 | 24.200 | 24.200 | CNY 101,640 | 3.48 |
| 2025-03-10 | BUY | 9,600 | 24.160 | 24.340 | 24.322 | CNY 233,491 | 3.48 |
| 2025-03-07 | BUY | 15,600 | 24.090 | 24.140 | 24.135 | CNY 376,506 | 3.48 |
| 2025-03-05 | BUY | 7,200 | 24.010 | 24.190 | 24.172 | CNY 174,038 | 3.49 |
| 2025-03-04 | BUY | 6,600 | 23.200 | 23.300 | 23.290 | CNY 153,714 | 3.49 |
| 2025-03-03 | BUY | 7,800 | 23.310 | 23.570 | 23.544 | CNY 183,643 | 3.49 |
| 2025-02-28 | BUY | 12,600 | 23.260 | 23.500 | 23.476 | CNY 295,798 | 3.50 |
| 2025-02-27 | BUY | 6,000 | 23.060 | 23.300 | 23.276 | CNY 139,656 | 3.50 |
| 2025-02-26 | BUY | 5,400 | 22.660 | 22.800 | 22.786 | CNY 123,044 | 3.51 |
| 2025-02-24 | BUY | 9,000 | 22.660 | 22.890 | 22.867 | CNY 205,803 | 3.52 |
| 2025-02-21 | BUY | 39,500 | 22.670 | 23.130 | 23.084 | CNY 911,818 | 3.52 |
| 2025-02-20 | BUY | 1,800 | 23.110 | 23.290 | 23.272 | CNY 41,890 | 3.53 |
| 2025-02-19 | BUY | 5,900 | 23.290 | 23.530 | 23.506 | CNY 138,685 | 3.53 |
| 2025-02-18 | BUY | 7,200 | 23.390 | 23.610 | 23.588 | CNY 169,834 | 3.54 |
| 2025-02-17 | BUY | 3,600 | 23.480 | 23.890 | 23.849 | CNY 85,856 | 3.54 |
| 2025-02-14 | BUY | 42,000 | 23.830 | 24.230 | 24.190 | CNY 1,015,980 | 3.55 |
| 2025-02-13 | BUY | 11,400 | 24.100 | 24.370 | 24.343 | CNY 277,510 | 3.55 |
| 2025-02-11 | BUY | 1,200 | 24.020 | 24.250 | 24.227 | CNY 29,072 | 3.56 |
| 2024-11-06 | BUY | 3,000 | 26.820 | 27.150 | 27.117 | CNY 81,351 | 3.65 |
| 2024-11-06 | BUY | 3,000 | 26.820 | 27.150 | 27.117 | CNY 81,351 | 3.65 |
| 2024-11-05 | BUY | 6,000 | 27.050 | 27.200 | 27.185 | CNY 163,110 | 3.64 |
| 2024-11-05 | BUY | 6,000 | 27.050 | 27.200 | 27.185 | CNY 163,110 | 3.64 |
| 2024-11-04 | BUY | 3,600 | 26.580 | 26.920 | 26.886 | CNY 96,790 | 3.63 |
| 2024-11-04 | BUY | 3,600 | 26.580 | 26.920 | 26.886 | CNY 96,790 | 3.63 |
| 2024-10-31 | BUY | 3,600 | 26.750 | 27.080 | 27.047 | CNY 97,369 | 3.60 |
| 2024-10-31 | BUY | 3,600 | 26.750 | 27.080 | 27.047 | CNY 97,369 | 3.60 |
| 2024-10-30 | BUY | 3,000 | 26.790 | 27.070 | 27.042 | CNY 81,126 | 3.58 |
| 2024-10-30 | BUY | 3,000 | 26.790 | 27.070 | 27.042 | CNY 81,126 | 3.58 |
| 2024-10-29 | BUY | 3,600 | 26.180 | 26.600 | 26.558 | CNY 95,609 | 3.57 |
| 2024-10-29 | BUY | 3,600 | 26.180 | 26.600 | 26.558 | CNY 95,609 | 3.57 |
| 2024-10-28 | BUY | 5,400 | 26.310 | 26.440 | 26.427 | CNY 142,706 | 3.54 |
| 2024-10-28 | BUY | 5,400 | 26.310 | 26.440 | 26.427 | CNY 142,706 | 3.54 |
| 2024-10-22 | BUY | 3,000 | 25.220 | 25.230 | 25.229 | CNY 75,687 | 3.52 |
| 2024-10-22 | BUY | 3,000 | 25.220 | 25.230 | 25.229 | CNY 75,687 | 3.52 |
* (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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