| 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 | LONGI (隆基绿能) |
| Ticker | 601012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601012.SS holdings
| Date | Number of 601012.SS Shares Held | Base Market Value of 601012.SS Shares | Local Market Value of 601012.SS Shares | Change in 601012.SS Shares Held | Change in 601012.SS Base Value | Current Price per 601012.SS Share Held | Previous Price per 601012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 667,204 | CNY 1,727,908 | CNY 1,727,908 | 0 | CNY 53,860 | CNY 2.58977 | CNY 2.50905 |
| 2026-04-10 (Friday) | 667,204 | CNY 1,674,048 | CNY 1,674,048 | 0 | CNY 22,703 | CNY 2.50905 | CNY 2.47502 |
| 2026-04-09 (Thursday) | 667,204 | CNY 1,651,345 | CNY 1,651,345 | 0 | CNY -41,007 | CNY 2.47502 | CNY 2.53648 |
| 2026-04-08 (Wednesday) | 667,204 | CNY 1,692,352 | CNY 1,692,352 | 12,000 | CNY 98,658 | CNY 2.53648 | CNY 2.43236 |
| 2026-04-07 (Tuesday) | 655,204 | CNY 1,593,694 | CNY 1,593,694 | 0 | CNY 6,152 | CNY 2.43236 | CNY 2.42297 |
| 2026-04-06 (Monday) | 655,204 | CNY 1,587,542 | CNY 1,587,542 | 0 | CNY 3,594 | CNY 2.42297 | CNY 2.41749 |
| 2026-04-03 (Friday) | 655,204 | CNY 1,583,948 | CNY 1,583,948 | 0 | CNY -66,552 | CNY 2.41749 | CNY 2.51906 |
| 2026-04-02 (Thursday) | 655,204 | CNY 1,650,500 | CNY 1,650,500 | 0 | CNY -54,894 | CNY 2.51906 | CNY 2.60284 |
| 2026-04-01 (Wednesday) | 655,204 | CNY 1,705,394 | CNY 1,705,394 | 0 | CNY 41,462 | CNY 2.60284 | CNY 2.53956 |
| 2026-03-31 (Tuesday) | 655,204 | CNY 1,663,932 | CNY 1,663,932 | 0 | CNY -36,999 | CNY 2.53956 | CNY 2.59603 |
| 2026-03-30 (Monday) | 655,204 | CNY 1,700,931 | CNY 1,700,931 | 0 | CNY -53,695 | CNY 2.59603 | CNY 2.67798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 12,000 | 17.420 | 16.830 | 16.889 | CNY 202,668 | 2.44 |
| 2026-03-12 | SELL | -24,000 | 19.070 | 18.460 | 18.521 | CNY -444,504 | 2.43 Loss of -386,223 on sale |
| 2026-03-11 | SELL | -3,600 | 18.950 | 18.390 | 18.446 | CNY -66,406 | 2.43 Loss of -57,667 on sale |
| 2026-02-27 | BUY | 4,800 | 18.500 | 18.160 | 18.194 | CNY 87,331 | 2.42 |
| 2026-02-26 | BUY | 2,400 | 18.540 | 18.160 | 18.198 | CNY 43,675 | 2.42 |
| 2026-01-27 | BUY | 12,000 | 19.390 | 18.360 | 18.463 | CNY 221,556 | 2.41 |
| 2026-01-23 | SELL | -55,200 | 19.350 | 17.610 | 17.784 | CNY -981,677 | 2.41 Loss of -848,913 on sale |
| 2026-01-21 | SELL | -4,800 | 17.470 | 17.100 | 17.137 | CNY -82,258 | 2.40 Loss of -70,716 on sale |
| 2026-01-09 | SELL | -4,800 | 18.770 | 18.280 | 18.329 | CNY -87,979 | 2.40 Loss of -76,474 on sale |
| 2025-12-30 | SELL | -8,400 | 18.750 | 18.400 | 18.435 | CNY -154,854 | 2.39 Loss of -134,780 on sale |
| 2025-12-15 | BUY | 13,200 | 18.370 | 17.960 | 18.001 | CNY 237,613 | 2.38 |
| 2025-12-12 | BUY | 3,600 | 18.250 | 17.860 | 17.899 | CNY 64,436 | 2.38 |
| 2025-11-28 | BUY | 2,400 | 18.720 | 18.350 | 18.387 | CNY 44,129 | 2.37 |
| 2025-11-24 | SELL | -77,500 | 19.090 | 18.510 | 18.568 | CNY -1,439,020 | 2.37 Loss of -1,255,518 on sale |
| 2025-11-07 | BUY | 2,600 | 23.300 | 21.640 | 21.806 | CNY 56,696 | 2.34 |
| 2025-11-05 | BUY | 6,500 | 22.520 | 20.730 | 20.909 | CNY 135,908 | 2.33 |
| 2025-11-04 | BUY | 3,900 | 21.930 | 21.180 | 21.255 | CNY 82,895 | 2.33 |
| 2025-10-31 | BUY | 7,800 | 22.240 | 21.000 | 21.124 | CNY 164,767 | 2.32 |
| 2025-10-28 | BUY | 3,900 | 18.900 | 19.220 | 19.188 | CNY 74,833 | 2.31 |
| 2025-10-23 | BUY | 6,500 | 19.040 | 19.110 | 19.103 | CNY 124,170 | 2.31 |
| 2025-10-20 | BUY | 5,200 | 19.060 | 19.670 | 19.609 | CNY 101,967 | 2.30 |
| 2025-10-17 | BUY | 16,900 | 19.700 | 20.740 | 20.636 | CNY 348,748 | 2.30 |
| 2025-09-24 | BUY | 21,000 | 17.400 | 17.400 | 17.400 | CNY 365,400 | 2.28 |
| 2025-08-15 | BUY | 10,400 | 16.160 | 16.180 | 16.178 | CNY 168,251 | 2.28 |
| 2025-07-23 | BUY | 2,600 | 16.360 | 16.720 | 16.684 | CNY 43,378 | 2.28 |
| 2025-07-17 | BUY | 4,200 | 16.210 | 16.360 | 16.345 | CNY 68,649 | 2.28 |
| 2025-07-14 | BUY | 3,900 | 16.160 | 16.380 | 16.358 | CNY 63,796 | 2.28 |
| 2025-07-08 | BUY | 2,600 | 16.470 | 16.500 | 16.497 | CNY 42,892 | 2.28 |
| 2025-07-04 | BUY | 10,400 | 15.570 | 15.950 | 15.912 | CNY 165,485 | 2.28 |
| 2025-07-03 | BUY | 2,600 | 15.540 | 15.670 | 15.657 | CNY 40,708 | 2.28 |
| 2025-06-25 | BUY | 7,000 | 14.640 | 14.660 | 14.658 | CNY 102,606 | 2.29 |
| 2025-06-16 | BUY | 1,500 | 14.640 | 14.690 | 14.685 | CNY 22,027 | 2.30 |
| 2025-06-06 | BUY | 9,100 | 14.470 | 14.540 | 14.533 | CNY 132,250 | 2.31 |
| 2025-05-28 | BUY | 28,000 | 14.350 | 14.490 | 14.476 | CNY 405,328 | 2.33 |
| 2025-05-27 | BUY | 11,200 | 14.440 | 14.980 | 14.926 | CNY 167,171 | 2.33 |
| 2025-05-23 | BUY | 1,400 | 14.920 | 15.160 | 15.136 | CNY 21,190 | 2.34 |
| 2025-05-21 | BUY | 2,800 | 15.130 | 15.230 | 15.220 | CNY 42,616 | 2.34 |
| 2025-05-16 | BUY | 3,900 | 15.150 | 15.180 | 15.177 | CNY 59,190 | 2.35 |
| 2025-05-15 | SELL | -263,900 | 15.090 | 15.490 | 15.450 | CNY -4,077,255 | 2.35 Loss of -3,457,883 on sale |
| 2025-05-12 | BUY | 6,500 | 15.390 | 15.390 | 15.390 | CNY 100,035 | 2.35 |
| 2025-05-07 | BUY | 6,080 | 15.100 | 15.370 | 15.343 | CNY 93,285 | 2.36 |
| 2025-05-06 | BUY | 15,600 | 15.030 | 15.140 | 15.129 | CNY 236,012 | 2.36 |
| 2025-04-25 | BUY | 6,500 | 14.890 | 14.980 | 14.971 | CNY 97,311 | 2.38 |
| 2025-04-15 | BUY | 5,200 | 14.730 | 14.910 | 14.892 | CNY 77,438 | 2.41 |
| 2025-04-04 | BUY | 3,900 | 2.161* | 2.43 | |||
| 2025-03-28 | BUY | 5,200 | 16.870 | 17.250 | 17.212 | CNY 89,502 | 2.44 |
| 2025-03-26 | BUY | 2,600 | 17.360 | 17.650 | 17.621 | CNY 45,815 | 2.44 |
| 2025-03-20 | BUY | 1,300 | 17.430 | 17.690 | 17.664 | CNY 22,963 | 2.45 |
| 2025-03-18 | BUY | 2,600 | 17.900 | 17.970 | 17.963 | CNY 46,704 | 2.45 |
| 2025-03-17 | BUY | 19,500 | 17.670 | 17.990 | 17.958 | CNY 350,181 | 2.45 |
| 2025-03-14 | BUY | 5,200 | 17.520 | 17.650 | 17.637 | CNY 91,712 | 2.45 |
| 2025-03-12 | BUY | 2,600 | 17.030 | 17.390 | 17.354 | CNY 45,120 | 2.45 |
| 2025-03-11 | BUY | 9,100 | 17.330 | 17.330 | 17.330 | CNY 157,703 | 2.45 |
| 2025-03-10 | BUY | 20,800 | 17.220 | 17.550 | 17.517 | CNY 364,354 | 2.45 |
| 2025-03-07 | BUY | 33,800 | 17.350 | 17.550 | 17.530 | CNY 592,514 | 2.45 |
| 2025-03-05 | BUY | 15,600 | 17.060 | 17.370 | 17.339 | CNY 270,488 | 2.45 |
| 2025-03-04 | BUY | 14,300 | 17.430 | 17.490 | 17.484 | CNY 250,021 | 2.45 |
| 2025-03-03 | BUY | 16,900 | 17.010 | 17.300 | 17.271 | CNY 291,880 | 2.46 |
| 2025-02-28 | BUY | 27,300 | 16.710 | 17.300 | 17.241 | CNY 470,679 | 2.46 |
| 2025-02-27 | BUY | 13,000 | 17.100 | 17.500 | 17.460 | CNY 226,980 | 2.46 |
| 2025-02-26 | BUY | 11,700 | 17.430 | 17.490 | 17.484 | CNY 204,563 | 2.46 |
| 2025-02-24 | BUY | 19,500 | 16.360 | 16.470 | 16.459 | CNY 320,950 | 2.47 |
| 2025-02-21 | BUY | 86,200 | 16.150 | 16.250 | 16.240 | CNY 1,399,888 | 2.47 |
| 2025-02-20 | BUY | 3,900 | 16.040 | 16.340 | 16.310 | CNY 63,609 | 2.47 |
| 2025-02-19 | BUY | 12,800 | 16.350 | 16.660 | 16.629 | CNY 212,851 | 2.48 |
| 2025-02-18 | BUY | 15,600 | 15.830 | 16.360 | 16.307 | CNY 254,389 | 2.48 |
| 2025-02-17 | BUY | 7,800 | 16.040 | 16.160 | 16.148 | CNY 125,954 | 2.48 |
| 2025-02-14 | BUY | 91,000 | 15.810 | 16.020 | 15.999 | CNY 1,455,909 | 2.49 |
| 2025-02-13 | BUY | 24,700 | 15.720 | 15.910 | 15.891 | CNY 392,508 | 2.49 |
| 2025-02-11 | BUY | 2,600 | 15.680 | 16.140 | 16.094 | CNY 41,844 | 2.51 |
| 2024-11-06 | BUY | 6,500 | 19.210 | 19.970 | 19.894 | CNY 129,311 | 2.71 |
| 2024-11-06 | BUY | 6,500 | 19.210 | 19.970 | 19.894 | CNY 129,311 | 2.71 |
| 2024-11-05 | BUY | 13,000 | 19.630 | 19.790 | 19.774 | CNY 257,062 | 2.70 |
| 2024-11-05 | BUY | 13,000 | 19.630 | 19.790 | 19.774 | CNY 257,062 | 2.70 |
| 2024-11-04 | BUY | 7,800 | 19.260 | 19.420 | 19.404 | CNY 151,351 | 2.70 |
| 2024-11-04 | BUY | 7,800 | 19.260 | 19.420 | 19.404 | CNY 151,351 | 2.70 |
| 2024-10-31 | BUY | 7,800 | 19.740 | 20.100 | 20.064 | CNY 156,499 | 2.70 |
| 2024-10-31 | BUY | 7,800 | 19.740 | 20.100 | 20.064 | CNY 156,499 | 2.70 |
| 2024-10-30 | BUY | 6,500 | 19.250 | 19.850 | 19.790 | CNY 128,635 | 2.70 |
| 2024-10-30 | BUY | 6,500 | 19.250 | 19.850 | 19.790 | CNY 128,635 | 2.70 |
| 2024-10-29 | BUY | 7,800 | 19.240 | 21.150 | 20.959 | CNY 163,480 | 2.70 |
| 2024-10-29 | BUY | 7,800 | 19.240 | 21.150 | 20.959 | CNY 163,480 | 2.70 |
| 2024-10-28 | BUY | 11,700 | 20.080 | 20.880 | 20.800 | CNY 243,360 | 2.67 |
| 2024-10-28 | BUY | 11,700 | 20.080 | 20.880 | 20.800 | CNY 243,360 | 2.67 |
| 2024-10-22 | BUY | 6,500 | 18.380 | 18.780 | 18.740 | CNY 121,810 | 2.45 |
| 2024-10-22 | BUY | 6,500 | 18.380 | 18.780 | 18.740 | CNY 121,810 | 2.45 |
* (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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