| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 105,120 | CNY 2,090,282 | CNY 2,090,282 | 0 | CNY -49,308 | CNY 19.8847 | CNY 20.3538 |
| 2026-04-10 (Friday) | 105,120 | CNY 2,139,590 | CNY 2,139,590 | 0 | CNY -2,543 | CNY 20.3538 | CNY 20.378 |
| 2026-04-09 (Thursday) | 105,120 | CNY 2,142,133 | CNY 2,142,133 | 0 | CNY -73,772 | CNY 20.378 | CNY 21.0798 |
| 2026-04-08 (Wednesday) | 105,120 | CNY 2,215,905 | CNY 2,215,905 | 2,000 | CNY 93,502 | CNY 21.0798 | CNY 20.5819 |
| 2026-04-07 (Tuesday) | 103,120 | CNY 2,122,403 | CNY 2,122,403 | 0 | CNY -2,731 | CNY 20.5819 | CNY 20.6084 |
| 2026-04-06 (Monday) | 103,120 | CNY 2,125,134 | CNY 2,125,134 | 0 | CNY 4,810 | CNY 20.6084 | CNY 20.5617 |
| 2026-04-03 (Friday) | 103,120 | CNY 2,120,324 | CNY 2,120,324 | 0 | CNY -35,313 | CNY 20.5617 | CNY 20.9042 |
| 2026-04-02 (Thursday) | 103,120 | CNY 2,155,637 | CNY 2,155,637 | 0 | CNY -10,509 | CNY 20.9042 | CNY 21.0061 |
| 2026-04-01 (Wednesday) | 103,120 | CNY 2,166,146 | CNY 2,166,146 | 0 | CNY 30,199 | CNY 21.0061 | CNY 20.7132 |
| 2026-03-31 (Tuesday) | 103,120 | CNY 2,135,947 | CNY 2,135,947 | 0 | CNY -50,392 | CNY 20.7132 | CNY 21.2019 |
| 2026-03-30 (Monday) | 103,120 | CNY 2,186,339 | CNY 2,186,339 | 0 | CNY -27,364 | CNY 21.2019 | CNY 21.4673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 144.130 | 142.000 | 142.213 | CNY 284,426 | 26.44 |
| 2026-03-12 | SELL | -4,000 | 158.500 | 156.120 | 156.358 | CNY -625,432 | 26.70 Loss of -518,621 on sale |
| 2026-03-11 | SELL | -600 | 157.900 | 156.120 | 156.298 | CNY -93,779 | 26.72 Loss of -77,749 on sale |
| 2026-02-27 | SELL | -8,300 | 161.900 | 161.020 | 161.108 | CNY -1,337,196 | 26.81 Loss of -1,114,692 on sale |
| 2026-02-26 | BUY | 400 | 164.100 | 161.000 | 161.310 | CNY 64,524 | 26.82 |
| 2026-01-27 | BUY | 2,000 | 164.970 | 161.070 | 161.460 | CNY 322,920 | 26.96 |
| 2026-01-23 | SELL | -9,200 | 167.200 | 164.480 | 164.752 | CNY -1,515,718 | 26.98 Loss of -1,267,499 on sale |
| 2026-01-21 | SELL | -800 | 171.000 | 166.600 | 167.040 | CNY -133,632 | 27.00 Loss of -112,029 on sale |
| 2026-01-09 | SELL | -800 | 179.600 | 175.350 | 175.775 | CNY -140,620 | 27.06 Loss of -118,969 on sale |
| 2025-12-30 | SELL | -1,400 | 175.560 | 172.690 | 172.977 | CNY -242,168 | 27.12 Loss of -204,201 on sale |
| 2025-12-15 | BUY | 2,200 | 183.260 | 179.000 | 179.426 | CNY 394,737 | 27.20 |
| 2025-12-12 | BUY | 600 | 181.750 | 178.150 | 178.510 | CNY 107,106 | 27.20 |
| 2025-11-28 | BUY | 400 | 195.500 | 193.390 | 193.601 | CNY 77,440 | 27.25 |
| 2025-11-07 | BUY | 400 | 189.460 | 186.800 | 187.066 | CNY 74,826 | 27.23 |
| 2025-11-05 | BUY | 1,000 | 191.160 | 186.020 | 186.534 | CNY 186,534 | 27.24 |
| 2025-11-04 | BUY | 600 | 192.690 | 187.500 | 188.019 | CNY 112,811 | 27.24 |
| 2025-10-31 | BUY | 1,200 | 195.800 | 188.500 | 189.230 | CNY 227,076 | 27.24 |
| 2025-10-28 | BUY | 600 | 187.290 | 190.990 | 190.620 | CNY 114,372 | 27.26 |
| 2025-10-23 | BUY | 1,000 | 189.500 | 189.620 | 189.608 | CNY 189,608 | 27.27 |
| 2025-10-20 | BUY | 800 | 191.570 | 197.200 | 196.637 | CNY 157,310 | 27.28 |
| 2025-10-17 | BUY | 2,600 | 195.900 | 199.980 | 199.572 | CNY 518,887 | 27.28 |
| 2025-09-24 | BUY | 3,000 | 194.610 | 196.750 | 196.536 | CNY 589,608 | 27.29 |
| 2025-08-15 | BUY | 1,600 | 188.580 | 190.000 | 189.858 | CNY 303,773 | 27.29 |
| 2025-07-23 | BUY | 400 | 189.710 | 193.000 | 192.671 | CNY 77,068 | 27.34 |
| 2025-07-17 | BUY | 600 | 176.070 | 176.500 | 176.457 | CNY 105,874 | 27.38 |
| 2025-07-14 | BUY | 600 | 177.970 | 179.340 | 179.203 | CNY 107,522 | 27.43 |
| 2025-07-08 | BUY | 400 | 175.900 | 176.360 | 176.314 | CNY 70,526 | 27.50 |
| 2025-07-04 | BUY | 1,600 | 175.700 | 177.160 | 177.014 | CNY 283,222 | 27.54 |
| 2025-07-03 | BUY | 400 | 175.620 | 177.400 | 177.222 | CNY 70,889 | 27.56 |
| 2025-06-25 | BUY | 1,000 | 178.800 | 180.000 | 179.880 | CNY 179,880 | 27.67 |
| 2025-06-16 | BUY | 200 | 172.220 | 173.100 | 173.012 | CNY 34,602 | 27.81 |
| 2025-06-06 | BUY | 1,400 | 181.610 | 185.500 | 185.111 | CNY 259,155 | 27.92 |
| 2025-05-28 | BUY | 4,000 | 188.000 | 189.850 | 189.665 | CNY 758,660 | 28.04 |
| 2025-05-27 | BUY | 1,600 | 188.400 | 190.500 | 190.290 | CNY 304,464 | 28.05 |
| 2025-05-23 | BUY | 200 | 192.000 | 193.870 | 193.683 | CNY 38,737 | 28.08 |
| 2025-05-21 | BUY | 400 | 196.560 | 199.130 | 198.873 | CNY 79,549 | 28.09 |
| 2025-05-16 | BUY | 600 | 205.000 | 209.740 | 209.266 | CNY 125,560 | 28.10 |
| 2025-05-15 | SELL | -40,600 | 209.500 | 212.280 | 212.002 | CNY -8,607,281 | 28.09 Loss of -7,466,897 on sale |
| 2025-05-12 | BUY | 1,000 | 206.060 | 207.250 | 207.131 | CNY 207,131 | 28.07 |
| 2025-05-07 | BUY | 1,000 | 204.270 | 208.580 | 208.149 | CNY 208,149 | 28.07 |
| 2025-05-06 | BUY | 2,400 | 204.340 | 206.600 | 206.374 | CNY 495,298 | 28.07 |
| 2025-04-25 | BUY | 1,000 | 211.150 | 215.970 | 215.488 | CNY 215,488 | 28.05 |
| 2025-04-15 | BUY | 800 | 215.360 | 215.750 | 215.711 | CNY 172,569 | 27.92 |
| 2025-04-04 | BUY | 600 | 29.919* | 27.78 | |||
| 2025-03-28 | BUY | 800 | 217.210 | 218.650 | 218.506 | CNY 174,805 | 27.71 |
| 2025-03-26 | BUY | 400 | 212.840 | 218.000 | 217.484 | CNY 86,994 | 27.67 |
| 2025-03-20 | BUY | 200 | 218.560 | 222.200 | 221.836 | CNY 44,367 | 27.57 |
| 2025-03-18 | BUY | 400 | 224.810 | 228.830 | 228.428 | CNY 91,371 | 27.50 |
| 2025-03-17 | BUY | 3,000 | 228.930 | 228.930 | 228.930 | CNY 686,790 | 27.45 |
| 2025-03-14 | BUY | 800 | 222.850 | 226.020 | 225.703 | CNY 180,562 | 27.41 |
| 2025-03-12 | BUY | 400 | 214.100 | 219.720 | 219.158 | CNY 87,663 | 27.35 |
| 2025-03-11 | BUY | 1,400 | 217.000 | 217.000 | 217.000 | CNY 303,800 | 27.32 |
| 2025-03-10 | BUY | 3,200 | 206.010 | 207.000 | 206.901 | CNY 662,083 | 27.31 |
| 2025-03-07 | BUY | 5,200 | 205.470 | 206.650 | 206.532 | CNY 1,073,966 | 27.29 |
| 2025-03-05 | BUY | 2,400 | 196.610 | 198.490 | 198.302 | CNY 475,925 | 27.30 |
| 2025-03-04 | BUY | 2,200 | 195.890 | 196.980 | 196.871 | CNY 433,116 | 27.30 |
| 2025-03-03 | BUY | 2,600 | 196.970 | 206.670 | 205.700 | CNY 534,820 | 27.30 |
| 2025-02-28 | BUY | 4,200 | 203.680 | 209.900 | 209.278 | CNY 878,968 | 27.30 |
| 2025-02-27 | BUY | 2,000 | 204.700 | 207.960 | 207.634 | CNY 415,268 | 27.29 |
| 2025-02-26 | BUY | 1,800 | 199.240 | 199.580 | 199.546 | CNY 359,183 | 27.28 |
| 2025-02-24 | BUY | 3,000 | 198.910 | 201.970 | 201.664 | CNY 604,992 | 27.29 |
| 2025-02-21 | BUY | 14,400 | 193.260 | 194.390 | 194.277 | CNY 2,797,589 | 27.30 |
| 2025-02-20 | BUY | 600 | 190.650 | 192.400 | 192.225 | CNY 115,335 | 27.31 |
| 2025-02-19 | BUY | 2,000 | 189.770 | 189.960 | 189.941 | CNY 379,882 | 27.33 |
| 2025-02-18 | BUY | 2,400 | 188.350 | 193.500 | 192.985 | CNY 463,164 | 27.35 |
| 2025-02-17 | BUY | 1,200 | 192.980 | 194.600 | 194.438 | CNY 233,326 | 27.36 |
| 2025-02-14 | BUY | 14,000 | 190.120 | 192.900 | 192.622 | CNY 2,696,708 | 27.38 |
| 2025-02-13 | BUY | 3,800 | 192.430 | 194.050 | 193.888 | CNY 736,774 | 27.40 |
| 2025-02-11 | BUY | 400 | 175.000 | 178.200 | 177.880 | CNY 71,152 | 27.50 |
| 2024-11-06 | BUY | 1,000 | 213.860 | 219.410 | 218.855 | CNY 218,855 | 28.31 |
| 2024-11-06 | BUY | 1,000 | 213.860 | 219.410 | 218.855 | CNY 218,855 | 28.31 |
| 2024-11-05 | BUY | 2,000 | 217.790 | 218.700 | 218.609 | CNY 437,218 | 28.08 |
| 2024-11-05 | BUY | 2,000 | 217.790 | 218.700 | 218.609 | CNY 437,218 | 28.08 |
| 2024-11-04 | BUY | 1,200 | 209.900 | 211.800 | 211.610 | CNY 253,932 | 27.91 |
| 2024-11-04 | BUY | 1,200 | 209.900 | 211.800 | 211.610 | CNY 253,932 | 27.91 |
| 2024-10-31 | BUY | 1,200 | 200.900 | 203.000 | 202.790 | CNY 243,348 | 27.68 |
| 2024-10-31 | BUY | 1,200 | 200.900 | 203.000 | 202.790 | CNY 243,348 | 27.68 |
| 2024-10-30 | BUY | 1,000 | 197.100 | 204.200 | 203.490 | CNY 203,490 | 27.69 |
| 2024-10-30 | BUY | 1,000 | 197.100 | 204.200 | 203.490 | CNY 203,490 | 27.69 |
| 2024-10-29 | BUY | 1,200 | 203.340 | 209.880 | 209.226 | CNY 251,071 | 27.62 |
| 2024-10-28 | BUY | 1,800 | 204.470 | 205.000 | 204.947 | CNY 368,905 | 27.39 |
| 2024-10-28 | BUY | 1,800 | 204.470 | 205.000 | 204.947 | CNY 368,905 | 27.39 |
| 2024-10-22 | BUY | 1,000 | 196.000 | 196.950 | 196.855 | CNY 196,855 | 27.07 |
| 2024-10-22 | BUY | 1,000 | 196.000 | 196.950 | 196.855 | CNY 196,855 | 27.07 |
* (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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