| 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 | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 182,232 | CNY 1,531,135 | CNY 1,531,135 | 0 | CNY -2,132 | CNY 8.40212 | CNY 8.41382 |
| 2026-04-10 (Friday) | 182,232 | CNY 1,533,267 | CNY 1,533,267 | 0 | CNY -4,281 | CNY 8.41382 | CNY 8.43731 |
| 2026-04-09 (Thursday) | 182,232 | CNY 1,537,548 | CNY 1,537,548 | 0 | CNY -11,665 | CNY 8.43731 | CNY 8.50132 |
| 2026-04-08 (Wednesday) | 182,232 | CNY 1,549,213 | CNY 1,549,213 | 3,000 | CNY 53,122 | CNY 8.50132 | CNY 8.34723 |
| 2026-04-07 (Tuesday) | 179,232 | CNY 1,496,091 | CNY 1,496,091 | 0 | CNY -18,134 | CNY 8.34723 | CNY 8.44841 |
| 2026-04-06 (Monday) | 179,232 | CNY 1,514,225 | CNY 1,514,225 | 0 | CNY 3,427 | CNY 8.44841 | CNY 8.42929 |
| 2026-04-03 (Friday) | 179,232 | CNY 1,510,798 | CNY 1,510,798 | 0 | CNY -6,502 | CNY 8.42929 | CNY 8.46556 |
| 2026-04-02 (Thursday) | 179,232 | CNY 1,517,300 | CNY 1,517,300 | 0 | CNY 5,631 | CNY 8.46556 | CNY 8.43415 |
| 2026-04-01 (Wednesday) | 179,232 | CNY 1,511,669 | CNY 1,511,669 | 0 | CNY 32,493 | CNY 8.43415 | CNY 8.25286 |
| 2026-03-31 (Tuesday) | 179,232 | CNY 1,479,176 | CNY 1,479,176 | 0 | CNY -2,712 | CNY 8.25286 | CNY 8.26799 |
| 2026-03-30 (Monday) | 179,232 | CNY 1,481,888 | CNY 1,481,888 | 0 | CNY -13,256 | CNY 8.26799 | CNY 8.34195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 3,000 | 58.200 | 57.490 | 57.561 | CNY 172,683 | 8.41 |
| 2026-03-12 | SELL | -6,000 | 60.100 | 59.300 | 59.380 | CNY -356,280 | 8.41 Loss of -305,837 on sale |
| 2026-03-11 | SELL | -900 | 59.900 | 58.700 | 58.820 | CNY -52,938 | 8.41 Loss of -45,372 on sale |
| 2026-02-27 | BUY | 1,200 | 61.450 | 60.400 | 60.505 | CNY 72,606 | 8.40 |
| 2026-02-26 | BUY | 600 | 62.260 | 61.190 | 61.297 | CNY 36,778 | 8.40 |
| 2026-01-27 | BUY | 3,000 | 63.430 | 60.690 | 60.964 | CNY 182,892 | 8.38 |
| 2026-01-23 | SELL | -13,800 | 62.020 | 61.130 | 61.219 | CNY -844,822 | 8.38 Loss of -729,228 on sale |
| 2026-01-21 | SELL | -1,200 | 61.820 | 60.700 | 60.812 | CNY -72,974 | 8.37 Loss of -62,926 on sale |
| 2026-01-09 | SELL | -1,200 | 63.990 | 63.120 | 63.207 | CNY -75,848 | 8.36 Loss of -65,818 on sale |
| 2025-12-30 | SELL | -2,100 | 64.750 | 63.000 | 63.175 | CNY -132,668 | 8.33 Loss of -115,164 on sale |
| 2025-12-15 | BUY | 3,300 | 62.520 | 61.710 | 61.791 | CNY 203,910 | 8.31 |
| 2025-12-12 | BUY | 900 | 61.950 | 61.040 | 61.131 | CNY 55,018 | 8.31 |
| 2025-11-28 | BUY | 600 | 66.110 | 64.500 | 64.661 | CNY 38,797 | 8.28 |
| 2025-11-07 | BUY | 600 | 68.730 | 67.400 | 67.533 | CNY 40,520 | 8.21 |
| 2025-11-05 | BUY | 1,500 | 67.390 | 65.820 | 65.977 | CNY 98,965 | 8.20 |
| 2025-11-04 | BUY | 900 | 67.300 | 66.010 | 66.139 | CNY 59,525 | 8.19 |
| 2025-10-31 | BUY | 1,800 | 68.410 | 67.170 | 67.294 | CNY 121,129 | 8.18 |
| 2025-10-28 | BUY | 900 | 67.530 | 68.210 | 68.142 | CNY 61,328 | 8.16 |
| 2025-10-23 | BUY | 1,500 | 66.880 | 67.090 | 67.069 | CNY 100,603 | 8.14 |
| 2025-10-20 | BUY | 1,200 | 65.570 | 65.820 | 65.795 | CNY 78,954 | 8.13 |
| 2025-10-17 | BUY | 3,900 | 63.480 | 65.060 | 64.902 | CNY 253,118 | 8.13 |
| 2025-09-24 | BUY | 4,500 | 73.240 | 73.690 | 73.645 | CNY 331,403 | 7.99 |
| 2025-08-15 | BUY | 2,400 | 55.600 | 56.120 | 56.068 | CNY 134,563 | 7.97 |
| 2025-07-23 | BUY | 600 | 57.370 | 57.770 | 57.730 | CNY 34,638 | 7.97 |
| 2025-07-17 | BUY | 900 | 57.580 | 58.220 | 58.156 | CNY 52,340 | 7.97 |
| 2025-07-14 | BUY | 900 | 56.710 | 57.060 | 57.025 | CNY 51,323 | 7.98 |
| 2025-07-08 | BUY | 600 | 57.640 | 58.220 | 58.162 | CNY 34,897 | 7.98 |
| 2025-07-04 | BUY | 2,400 | 58.130 | 58.770 | 58.706 | CNY 140,894 | 7.97 |
| 2025-07-03 | BUY | 600 | 57.210 | 57.700 | 57.651 | CNY 34,591 | 7.97 |
| 2025-06-25 | BUY | 1,500 | 57.990 | 58.150 | 58.134 | CNY 87,201 | 7.97 |
| 2025-06-16 | BUY | 300 | 57.950 | 58.110 | 58.094 | CNY 17,428 | 7.97 |
| 2025-06-06 | BUY | 2,100 | 57.880 | 58.110 | 58.087 | CNY 121,983 | 7.97 |
| 2025-05-28 | BUY | 6,000 | 58.650 | 59.310 | 59.244 | CNY 355,464 | 7.97 |
| 2025-05-27 | BUY | 2,400 | 58.600 | 60.110 | 59.959 | CNY 143,902 | 7.97 |
| 2025-05-23 | BUY | 300 | 60.300 | 60.880 | 60.822 | CNY 18,247 | 7.96 |
| 2025-05-21 | BUY | 600 | 57.170 | 57.980 | 57.899 | CNY 34,739 | 7.96 |
| 2025-05-16 | BUY | 900 | 57.060 | 57.080 | 57.078 | CNY 51,370 | 7.96 |
| 2025-05-15 | SELL | -60,900 | 56.670 | 56.990 | 56.958 | CNY -3,468,742 | 7.96 Loss of -2,984,030 on sale |
| 2025-05-12 | BUY | 1,500 | 56.880 | 57.250 | 57.213 | CNY 85,820 | 7.96 |
| 2025-05-07 | BUY | 1,500 | 57.560 | 58.470 | 58.379 | CNY 87,569 | 7.96 |
| 2025-05-06 | BUY | 3,600 | 58.000 | 58.250 | 58.225 | CNY 209,610 | 7.96 |
| 2025-04-25 | BUY | 1,500 | 57.020 | 57.240 | 57.218 | CNY 85,827 | 7.96 |
| 2025-04-15 | BUY | 1,200 | 54.600 | 54.780 | 54.762 | CNY 65,714 | 7.99 |
| 2025-04-04 | BUY | 900 | 7.804* | 8.03 | |||
| 2025-03-28 | BUY | 1,200 | 58.240 | 58.640 | 58.600 | CNY 70,320 | 8.03 |
| 2025-03-26 | BUY | 600 | 57.580 | 57.940 | 57.904 | CNY 34,742 | 8.03 |
| 2025-03-20 | BUY | 300 | 56.940 | 57.690 | 57.615 | CNY 17,284 | 8.04 |
| 2025-03-18 | BUY | 600 | 60.450 | 61.410 | 61.314 | CNY 36,788 | 8.04 |
| 2025-03-17 | BUY | 4,500 | 61.100 | 61.500 | 61.460 | CNY 276,570 | 8.03 |
| 2025-03-14 | BUY | 1,200 | 61.380 | 61.490 | 61.479 | CNY 73,775 | 8.03 |
| 2025-03-12 | BUY | 600 | 58.990 | 59.300 | 59.269 | CNY 35,561 | 8.02 |
| 2025-03-11 | BUY | 2,100 | 56.970 | 57.580 | 57.519 | CNY 120,790 | 8.03 |
| 2025-03-10 | BUY | 4,800 | 56.610 | 56.620 | 56.619 | CNY 271,771 | 8.03 |
| 2025-03-07 | BUY | 7,800 | 56.000 | 56.220 | 56.198 | CNY 438,344 | 8.03 |
| 2025-03-05 | BUY | 3,600 | 56.000 | 56.380 | 56.342 | CNY 202,831 | 8.04 |
| 2025-03-04 | BUY | 3,300 | 55.730 | 56.130 | 56.090 | CNY 185,097 | 8.04 |
| 2025-03-03 | BUY | 3,900 | 55.960 | 56.800 | 56.716 | CNY 221,192 | 8.05 |
| 2025-02-28 | BUY | 6,300 | 56.260 | 57.340 | 57.232 | CNY 360,562 | 8.05 |
| 2025-02-27 | BUY | 3,000 | 56.540 | 57.100 | 57.044 | CNY 171,132 | 8.06 |
| 2025-02-26 | BUY | 2,700 | 56.880 | 57.010 | 56.997 | CNY 153,892 | 8.06 |
| 2025-02-24 | BUY | 4,500 | 56.810 | 57.580 | 57.503 | CNY 258,764 | 8.07 |
| 2025-02-21 | BUY | 21,600 | 57.770 | 58.210 | 58.166 | CNY 1,256,386 | 8.07 |
| 2025-02-20 | BUY | 900 | 57.340 | 57.660 | 57.628 | CNY 51,865 | 8.07 |
| 2025-02-19 | BUY | 3,000 | 57.230 | 57.790 | 57.734 | CNY 173,202 | 8.07 |
| 2025-02-18 | BUY | 3,600 | 57.420 | 57.980 | 57.924 | CNY 208,526 | 8.08 |
| 2025-02-17 | BUY | 1,800 | 56.850 | 57.330 | 57.282 | CNY 103,108 | 8.08 |
| 2025-02-14 | BUY | 21,000 | 57.340 | 57.340 | 57.340 | CNY 1,204,140 | 8.08 |
| 2025-02-13 | BUY | 5,700 | 56.900 | 57.300 | 57.260 | CNY 326,382 | 8.09 |
| 2025-02-11 | BUY | 600 | 57.200 | 58.480 | 58.352 | CNY 35,011 | 8.09 |
| 2024-11-06 | BUY | 1,500 | 57.550 | 58.150 | 58.090 | CNY 87,135 | 8.28 |
| 2024-11-06 | BUY | 1,500 | 57.550 | 58.150 | 58.090 | CNY 87,135 | 8.28 |
| 2024-11-05 | BUY | 3,000 | 58.150 | 58.290 | 58.276 | CNY 174,828 | 8.28 |
| 2024-11-05 | BUY | 3,000 | 58.150 | 58.290 | 58.276 | CNY 174,828 | 8.28 |
| 2024-11-04 | BUY | 1,800 | 57.600 | 57.780 | 57.762 | CNY 103,972 | 8.30 |
| 2024-11-04 | BUY | 1,800 | 57.600 | 57.780 | 57.762 | CNY 103,972 | 8.30 |
| 2024-10-31 | BUY | 1,800 | 57.010 | 58.780 | 58.603 | CNY 105,485 | 8.38 |
| 2024-10-31 | BUY | 1,800 | 57.010 | 58.780 | 58.603 | CNY 105,485 | 8.38 |
| 2024-10-30 | BUY | 1,500 | 58.650 | 59.520 | 59.433 | CNY 89,150 | 8.40 |
| 2024-10-30 | BUY | 1,500 | 58.650 | 59.520 | 59.433 | CNY 89,150 | 8.40 |
| 2024-10-29 | BUY | 1,800 | 58.990 | 59.710 | 59.638 | CNY 107,348 | 8.43 |
| 2024-10-29 | BUY | 1,800 | 58.990 | 59.710 | 59.638 | CNY 107,348 | 8.43 |
| 2024-10-28 | BUY | 2,700 | 58.340 | 60.390 | 60.185 | CNY 162,499 | 8.48 |
| 2024-10-28 | BUY | 2,700 | 58.340 | 60.390 | 60.185 | CNY 162,499 | 8.48 |
| 2024-10-22 | BUY | 1,500 | 60.880 | 61.610 | 61.537 | CNY 92,306 | 8.23 |
| 2024-10-22 | BUY | 1,500 | 60.880 | 61.610 | 61.537 | CNY 92,306 | 8.23 |
* (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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