| 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 | SCTE (川投能源) |
| Ticker | 600674.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600674.SS holdings
| Date | Number of 600674.SS Shares Held | Base Market Value of 600674.SS Shares | Local Market Value of 600674.SS Shares | Change in 600674.SS Shares Held | Change in 600674.SS Base Value | Current Price per 600674.SS Share Held | Previous Price per 600674.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 461,002 | CNY 989,797 | CNY 989,797 | 0 | CNY 1,208 | CNY 2.14706 | CNY 2.14444 |
| 2026-04-09 (Thursday) | 461,002 | CNY 988,589 | CNY 988,589 | 0 | CNY -15,328 | CNY 2.14444 | CNY 2.17768 |
| 2026-04-08 (Wednesday) | 461,002 | CNY 1,003,917 | CNY 1,003,917 | 9,000 | CNY 26,277 | CNY 2.17768 | CNY 2.16291 |
| 2026-04-07 (Tuesday) | 452,002 | CNY 977,640 | CNY 977,640 | 0 | CNY -13,026 | CNY 2.16291 | CNY 2.19173 |
| 2026-04-06 (Monday) | 452,002 | CNY 990,666 | CNY 990,666 | 0 | CNY 2,243 | CNY 2.19173 | CNY 2.18677 |
| 2026-04-03 (Friday) | 452,002 | CNY 988,423 | CNY 988,423 | 0 | CNY -7,871 | CNY 2.18677 | CNY 2.20418 |
| 2026-04-02 (Thursday) | 452,002 | CNY 996,294 | CNY 996,294 | 0 | CNY 26,297 | CNY 2.20418 | CNY 2.146 |
| 2026-04-01 (Wednesday) | 452,002 | CNY 969,997 | CNY 969,997 | 0 | CNY -4,464 | CNY 2.146 | CNY 2.15588 |
| 2026-03-31 (Tuesday) | 452,002 | CNY 974,461 | CNY 974,461 | 0 | CNY -13,400 | CNY 2.15588 | CNY 2.18552 |
| 2026-03-30 (Monday) | 452,002 | CNY 987,861 | CNY 987,861 | 0 | CNY -19,326 | CNY 2.18552 | CNY 2.22828 |
| 2026-03-27 (Friday) | 452,002 | CNY 1,007,187 | CNY 1,007,187 | 0 | CNY -14,098 | CNY 2.22828 | CNY 2.25947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 9,000 | 14.880 | 14.720 | 14.736 | CNY 132,624 | 2.19 |
| 2026-03-12 | SELL | -16,000 | 16.290 | 15.810 | 15.858 | CNY -253,728 | 2.19 Loss of -218,725 on sale |
| 2026-03-11 | SELL | -2,400 | 16.040 | 15.580 | 15.626 | CNY -37,502 | 2.19 Loss of -32,253 on sale |
| 2026-02-27 | BUY | 3,200 | 14.550 | 14.150 | 14.190 | CNY 45,408 | 2.19 |
| 2026-02-26 | BUY | 1,600 | 14.180 | 14.010 | 14.027 | CNY 22,443 | 2.19 |
| 2026-01-27 | BUY | 8,000 | 13.980 | 13.810 | 13.827 | CNY 110,616 | 2.20 |
| 2026-01-23 | SELL | -36,800 | 14.150 | 13.990 | 14.006 | CNY -515,421 | 2.20 Loss of -434,528 on sale |
| 2026-01-21 | SELL | -3,200 | 14.360 | 14.100 | 14.126 | CNY -45,203 | 2.20 Loss of -38,165 on sale |
| 2026-01-09 | SELL | -3,200 | 14.070 | 13.990 | 13.998 | CNY -44,794 | 2.21 Loss of -37,737 on sale |
| 2025-12-30 | SELL | -5,600 | 13.990 | 13.850 | 13.864 | CNY -77,638 | 2.21 Loss of -65,257 on sale |
| 2025-12-15 | BUY | 8,800 | 14.540 | 14.400 | 14.414 | CNY 126,843 | 2.22 |
| 2025-12-12 | BUY | 2,400 | 14.500 | 14.390 | 14.401 | CNY 34,562 | 2.22 |
| 2025-11-28 | BUY | 1,600 | 14.730 | 14.560 | 14.577 | CNY 23,323 | 2.23 |
| 2025-11-07 | BUY | 1,600 | 15.230 | 15.020 | 15.041 | CNY 24,066 | 2.24 |
| 2025-11-05 | BUY | 4,000 | 15.030 | 14.890 | 14.904 | CNY 59,616 | 2.24 |
| 2025-11-04 | BUY | 2,400 | 15.040 | 14.810 | 14.833 | CNY 35,599 | 2.24 |
| 2025-10-31 | BUY | 4,800 | 15.020 | 14.700 | 14.732 | CNY 70,714 | 2.24 |
| 2025-10-28 | BUY | 2,400 | 15.060 | 15.080 | 15.078 | CNY 36,187 | 2.24 |
| 2025-10-23 | BUY | 4,000 | 14.930 | 15.060 | 15.047 | CNY 60,188 | 2.24 |
| 2025-10-20 | BUY | 3,200 | 14.850 | 14.950 | 14.940 | CNY 47,808 | 2.25 |
| 2025-10-17 | BUY | 10,400 | 14.840 | 15.000 | 14.984 | CNY 155,834 | 2.25 |
| 2025-09-24 | BUY | 13,500 | 14.330 | 14.400 | 14.393 | CNY 194,305 | 2.26 |
| 2025-08-15 | BUY | 6,400 | 15.320 | 15.470 | 15.455 | CNY 98,912 | 2.27 |
| 2025-07-23 | BUY | 1,600 | 16.100 | 16.420 | 16.388 | CNY 26,221 | 2.27 |
| 2025-07-17 | BUY | 2,700 | 16.160 | 16.290 | 16.277 | CNY 43,948 | 2.27 |
| 2025-07-14 | BUY | 2,700 | 16.250 | 16.360 | 16.349 | CNY 44,142 | 2.27 |
| 2025-07-08 | BUY | 1,600 | 16.180 | 16.320 | 16.306 | CNY 26,090 | 2.27 |
| 2025-07-04 | BUY | 6,400 | 16.250 | 16.320 | 16.313 | CNY 104,403 | 2.27 |
| 2025-07-03 | BUY | 1,600 | 16.170 | 16.290 | 16.278 | CNY 26,045 | 2.27 |
| 2025-06-25 | BUY | 4,500 | 16.070 | 16.080 | 16.079 | CNY 72,355 | 2.27 |
| 2025-06-16 | BUY | 900 | 16.140 | 16.300 | 16.284 | CNY 14,656 | 2.27 |
| 2025-06-06 | BUY | 5,600 | 16.420 | 16.420 | 16.420 | CNY 91,952 | 2.27 |
| 2025-05-28 | BUY | 18,000 | 17.100 | 17.150 | 17.145 | CNY 308,610 | 2.27 |
| 2025-05-27 | BUY | 7,200 | 17.070 | 17.350 | 17.322 | CNY 124,718 | 2.27 |
| 2025-05-23 | BUY | 900 | 17.230 | 17.480 | 17.455 | CNY 15,709 | 2.27 |
| 2025-05-21 | BUY | 1,800 | 17.460 | 17.700 | 17.676 | CNY 31,817 | 2.27 |
| 2025-05-16 | BUY | 2,700 | 17.050 | 17.440 | 17.401 | CNY 46,983 | 2.26 |
| 2025-05-15 | SELL | -162,400 | 17.270 | 17.330 | 17.324 | CNY -2,813,418 | 2.26 Loss of -2,445,862 on sale |
| 2025-05-12 | BUY | 4,000 | 17.090 | 17.230 | 17.216 | CNY 68,864 | 2.26 |
| 2025-05-07 | BUY | 3,800 | 17.110 | 17.240 | 17.227 | CNY 65,463 | 2.26 |
| 2025-05-06 | BUY | 9,600 | 16.980 | 17.000 | 16.998 | CNY 163,181 | 2.26 |
| 2025-04-25 | BUY | 4,000 | 16.830 | 16.900 | 16.893 | CNY 67,572 | 2.25 |
| 2025-04-15 | BUY | 3,200 | 16.670 | 16.750 | 16.742 | CNY 53,574 | 2.25 |
| 2025-04-04 | BUY | 2,400 | 2.290* | 2.25 | |||
| 2025-03-28 | BUY | 3,200 | 16.130 | 16.150 | 16.148 | CNY 51,674 | 2.25 |
| 2025-03-26 | BUY | 1,600 | 15.970 | 16.080 | 16.069 | CNY 25,710 | 2.25 |
| 2025-03-20 | BUY | 800 | 15.440 | 15.570 | 15.557 | CNY 12,446 | 2.25 |
| 2025-03-18 | BUY | 1,600 | 15.110 | 15.250 | 15.236 | CNY 24,378 | 2.26 |
| 2025-03-17 | BUY | 12,000 | 15.210 | 15.410 | 15.390 | CNY 184,680 | 2.26 |
| 2025-03-14 | BUY | 3,200 | 15.260 | 15.270 | 15.269 | CNY 48,861 | 2.26 |
| 2025-03-12 | BUY | 1,600 | 15.160 | 15.160 | 15.160 | CNY 24,256 | 2.26 |
| 2025-03-11 | BUY | 4,900 | 15.050 | 15.180 | 15.167 | CNY 74,318 | 2.27 |
| 2025-03-10 | BUY | 11,200 | 15.120 | 15.200 | 15.192 | CNY 170,150 | 2.27 |
| 2025-03-07 | BUY | 19,500 | 15.010 | 15.160 | 15.145 | CNY 295,327 | 2.27 |
| 2025-03-05 | BUY | 9,600 | 15.020 | 15.110 | 15.101 | CNY 144,970 | 2.27 |
| 2025-03-04 | BUY | 7,700 | 14.940 | 14.980 | 14.976 | CNY 115,315 | 2.28 |
| 2025-03-03 | BUY | 10,400 | 14.850 | 15.060 | 15.039 | CNY 156,406 | 2.28 |
| 2025-02-28 | BUY | 16,800 | 14.970 | 15.170 | 15.150 | CNY 254,520 | 2.28 |
| 2025-02-27 | BUY | 8,000 | 15.070 | 15.250 | 15.232 | CNY 121,856 | 2.29 |
| 2025-02-26 | BUY | 6,300 | 15.180 | 15.240 | 15.234 | CNY 95,974 | 2.29 |
| 2025-02-24 | BUY | 12,000 | 15.130 | 15.560 | 15.517 | CNY 186,204 | 2.29 |
| 2025-02-21 | BUY | 53,900 | 15.460 | 15.770 | 15.739 | CNY 848,332 | 2.30 |
| 2025-02-20 | BUY | 2,400 | 15.750 | 15.840 | 15.831 | CNY 37,994 | 2.30 |
| 2025-02-19 | BUY | 7,900 | 15.540 | 15.670 | 15.657 | CNY 123,690 | 2.30 |
| 2025-02-18 | BUY | 9,600 | 15.610 | 15.820 | 15.799 | CNY 151,670 | 2.30 |
| 2025-02-17 | BUY | 4,800 | 15.590 | 15.590 | 15.590 | CNY 74,832 | 2.31 |
| 2025-02-14 | BUY | 56,000 | 15.550 | 15.650 | 15.640 | CNY 875,840 | 2.31 |
| 2025-02-13 | BUY | 15,200 | 15.530 | 15.720 | 15.701 | CNY 238,655 | 2.31 |
| 2025-02-11 | BUY | 1,600 | 15.610 | 15.670 | 15.664 | CNY 25,062 | 2.32 |
| 2024-11-06 | BUY | 4,000 | 16.990 | 17.120 | 17.107 | CNY 68,428 | 2.39 |
| 2024-11-06 | BUY | 4,000 | 16.990 | 17.120 | 17.107 | CNY 68,428 | 2.39 |
| 2024-11-05 | BUY | 8,000 | 17.030 | 17.200 | 17.183 | CNY 137,464 | 2.39 |
| 2024-11-05 | BUY | 8,000 | 17.030 | 17.200 | 17.183 | CNY 137,464 | 2.39 |
| 2024-11-04 | BUY | 4,800 | 17.020 | 17.110 | 17.101 | CNY 82,085 | 2.38 |
| 2024-11-04 | BUY | 4,800 | 17.020 | 17.110 | 17.101 | CNY 82,085 | 2.38 |
| 2024-10-31 | BUY | 4,800 | 16.740 | 16.980 | 16.956 | CNY 81,389 | 2.39 |
| 2024-10-31 | BUY | 4,800 | 16.740 | 16.980 | 16.956 | CNY 81,389 | 2.39 |
| 2024-10-30 | BUY | 4,000 | 16.910 | 16.950 | 16.946 | CNY 67,784 | 2.39 |
| 2024-10-30 | BUY | 4,000 | 16.910 | 16.950 | 16.946 | CNY 67,784 | 2.39 |
| 2024-10-29 | BUY | 4,800 | 16.890 | 17.050 | 17.034 | CNY 81,763 | 2.40 |
| 2024-10-29 | BUY | 4,800 | 16.890 | 17.050 | 17.034 | CNY 81,763 | 2.40 |
| 2024-10-28 | BUY | 7,200 | 16.930 | 16.980 | 16.975 | CNY 122,220 | 2.40 |
| 2024-10-28 | BUY | 7,200 | 16.930 | 16.980 | 16.975 | CNY 122,220 | 2.40 |
| 2024-10-22 | BUY | 4,000 | 17.250 | 17.300 | 17.295 | CNY 69,180 | 2.42 |
| 2024-10-22 | BUY | 4,000 | 17.250 | 17.300 | 17.295 | CNY 69,180 | 2.42 |
* (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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