| 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 | SA (春秋航空) |
| Ticker | 601021.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601021.SS holdings
| Date | Number of 601021.SS Shares Held | Base Market Value of 601021.SS Shares | Local Market Value of 601021.SS Shares | Change in 601021.SS Shares Held | Change in 601021.SS Base Value | Current Price per 601021.SS Share Held | Previous Price per 601021.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 84,400 | CNY 587,416 | CNY 587,416 | 0 | CNY -13,909 | CNY 6.95991 | CNY 7.1247 |
| 2026-04-08 (Wednesday) | 84,400 | CNY 601,325 | CNY 601,325 | 1,000 | CNY 44,859 | CNY 7.1247 | CNY 6.67225 |
| 2026-04-07 (Tuesday) | 83,400 | CNY 556,466 | CNY 556,466 | 0 | CNY -5,611 | CNY 6.67225 | CNY 6.73953 |
| 2026-04-06 (Monday) | 83,400 | CNY 562,077 | CNY 562,077 | 0 | CNY 1,273 | CNY 6.73953 | CNY 6.72427 |
| 2026-04-03 (Friday) | 83,400 | CNY 560,804 | CNY 560,804 | 0 | CNY -11,376 | CNY 6.72427 | CNY 6.86067 |
| 2026-04-02 (Thursday) | 83,400 | CNY 572,180 | CNY 572,180 | 0 | CNY -6,976 | CNY 6.86067 | CNY 6.94432 |
| 2026-04-01 (Wednesday) | 83,400 | CNY 579,156 | CNY 579,156 | 0 | CNY 21,280 | CNY 6.94432 | CNY 6.68916 |
| 2026-03-31 (Tuesday) | 83,400 | CNY 557,876 | CNY 557,876 | 0 | CNY 570 | CNY 6.68916 | CNY 6.68233 |
| 2026-03-30 (Monday) | 83,400 | CNY 557,306 | CNY 557,306 | 0 | CNY -2,018 | CNY 6.68233 | CNY 6.70652 |
| 2026-03-27 (Friday) | 83,400 | CNY 559,324 | CNY 559,324 | 0 | CNY 2,564 | CNY 6.70652 | CNY 6.67578 |
| 2026-03-26 (Thursday) | 83,400 | CNY 556,760 | CNY 556,760 | 0 | CNY 2,214 | CNY 6.67578 | CNY 6.64923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 49.500 | 48.250 | 48.375 | CNY 48,375 | 7.65 |
| 2026-03-12 | SELL | -2,000 | 48.810 | 47.800 | 47.901 | CNY -95,802 | 7.70 Loss of -80,404 on sale |
| 2026-03-11 | SELL | -300 | 50.000 | 48.680 | 48.812 | CNY -14,644 | 7.70 Loss of -12,333 on sale |
| 2026-02-27 | BUY | 400 | 56.180 | 54.910 | 55.037 | CNY 22,015 | 7.71 |
| 2026-02-26 | BUY | 200 | 56.100 | 55.000 | 55.110 | CNY 11,022 | 7.71 |
| 2026-01-27 | BUY | 1,000 | 58.580 | 56.910 | 57.077 | CNY 57,077 | 7.68 |
| 2026-01-23 | SELL | -4,600 | 59.330 | 57.820 | 57.971 | CNY -266,667 | 7.67 Loss of -231,370 on sale |
| 2026-01-21 | SELL | -400 | 59.470 | 58.300 | 58.417 | CNY -23,367 | 7.67 Loss of -20,300 on sale |
| 2026-01-09 | SELL | -400 | 59.470 | 57.750 | 57.922 | CNY -23,169 | 7.65 Loss of -20,110 on sale |
| 2025-12-30 | SELL | -700 | 58.500 | 56.930 | 57.087 | CNY -39,961 | 7.62 Loss of -34,623 on sale |
| 2025-12-15 | BUY | 1,100 | 52.660 | 52.170 | 52.219 | CNY 57,441 | 7.61 |
| 2025-12-12 | BUY | 300 | 52.880 | 52.010 | 52.097 | CNY 15,629 | 7.61 |
| 2025-11-28 | BUY | 200 | 55.490 | 54.620 | 54.707 | CNY 10,941 | 7.61 |
| 2025-11-24 | SELL | -29,300 | 55.690 | 54.930 | 55.006 | CNY -1,611,676 | 7.61 Loss of -1,388,773 on sale |
| 2025-11-07 | BUY | 400 | 55.950 | 54.950 | 55.050 | CNY 22,020 | 7.59 |
| 2025-11-05 | BUY | 1,000 | 55.600 | 53.870 | 54.043 | CNY 54,043 | 7.58 |
| 2025-11-04 | BUY | 600 | 54.520 | 53.200 | 53.332 | CNY 31,999 | 7.58 |
| 2025-10-31 | BUY | 1,200 | 54.100 | 51.720 | 51.958 | CNY 62,350 | 7.58 |
| 2025-10-28 | BUY | 600 | 52.810 | 53.340 | 53.287 | CNY 31,972 | 7.59 |
| 2025-10-23 | BUY | 1,000 | 54.180 | 54.540 | 54.504 | CNY 54,504 | 7.59 |
| 2025-10-20 | BUY | 800 | 54.610 | 55.130 | 55.078 | CNY 44,062 | 7.59 |
| 2025-10-17 | BUY | 2,600 | 53.710 | 54.240 | 54.187 | CNY 140,886 | 7.59 |
| 2025-09-24 | BUY | 3,000 | 52.510 | 52.630 | 52.618 | CNY 157,854 | 7.59 |
| 2025-08-15 | BUY | 1,600 | 52.830 | 53.180 | 53.145 | CNY 85,032 | 7.60 |
| 2025-07-23 | BUY | 400 | 56.450 | 57.000 | 56.945 | CNY 22,778 | 7.60 |
| 2025-07-17 | BUY | 600 | 53.640 | 54.000 | 53.964 | CNY 32,378 | 7.60 |
| 2025-07-14 | BUY | 600 | 54.910 | 55.400 | 55.351 | CNY 33,211 | 7.60 |
| 2025-07-08 | BUY | 400 | 55.310 | 55.410 | 55.400 | CNY 22,160 | 7.60 |
| 2025-07-04 | BUY | 1,600 | 55.510 | 55.700 | 55.681 | CNY 89,090 | 7.60 |
| 2025-07-03 | BUY | 400 | 55.150 | 55.250 | 55.240 | CNY 22,096 | 7.60 |
| 2025-06-25 | BUY | 1,000 | 56.500 | 56.690 | 56.671 | CNY 56,671 | 7.59 |
| 2025-06-16 | BUY | 200 | 56.120 | 57.180 | 57.074 | CNY 11,415 | 7.59 |
| 2025-06-06 | BUY | 1,400 | 57.630 | 57.810 | 57.792 | CNY 80,909 | 7.57 |
| 2025-05-28 | BUY | 4,000 | 59.930 | 59.950 | 59.948 | CNY 239,792 | 7.54 |
| 2025-05-27 | BUY | 1,600 | 58.910 | 59.990 | 59.882 | CNY 95,811 | 7.54 |
| 2025-05-23 | BUY | 200 | 57.640 | 58.550 | 58.459 | CNY 11,692 | 7.53 |
| 2025-05-21 | BUY | 400 | 59.000 | 59.180 | 59.162 | CNY 23,665 | 7.52 |
| 2025-05-16 | BUY | 600 | 56.830 | 56.970 | 56.956 | CNY 34,174 | 7.51 |
| 2025-05-15 | SELL | -40,600 | 56.970 | 57.380 | 57.339 | CNY -2,327,963 | 7.51 Loss of -2,023,215 on sale |
| 2025-05-12 | BUY | 1,000 | 56.300 | 56.560 | 56.534 | CNY 56,534 | 7.50 |
| 2025-05-07 | BUY | 1,000 | 55.450 | 55.650 | 55.630 | CNY 55,630 | 7.50 |
| 2025-05-06 | BUY | 2,400 | 55.160 | 56.330 | 56.213 | CNY 134,911 | 7.49 |
| 2025-04-25 | BUY | 1,000 | 52.900 | 53.190 | 53.161 | CNY 53,161 | 7.50 |
| 2025-04-15 | BUY | 800 | 53.150 | 53.570 | 53.528 | CNY 42,822 | 7.51 |
| 2025-04-04 | BUY | 600 | 7.099* | 7.53 | |||
| 2025-03-28 | BUY | 800 | 52.650 | 53.460 | 53.379 | CNY 42,703 | 7.55 |
| 2025-03-26 | BUY | 400 | 54.200 | 54.280 | 54.272 | CNY 21,709 | 7.55 |
| 2025-03-20 | BUY | 200 | 51.960 | 52.920 | 52.824 | CNY 10,565 | 7.57 |
| 2025-03-18 | BUY | 400 | 51.850 | 52.350 | 52.300 | CNY 20,920 | 7.57 |
| 2025-03-17 | BUY | 3,000 | 52.130 | 53.080 | 52.985 | CNY 158,955 | 7.58 |
| 2025-03-14 | BUY | 800 | 51.960 | 51.980 | 51.978 | CNY 41,582 | 7.58 |
| 2025-03-12 | BUY | 400 | 51.340 | 52.600 | 52.474 | CNY 20,990 | 7.60 |
| 2025-03-11 | BUY | 1,400 | 52.700 | 53.190 | 53.141 | CNY 74,397 | 7.60 |
| 2025-03-10 | BUY | 3,200 | 53.140 | 53.680 | 53.626 | CNY 171,603 | 7.60 |
| 2025-03-07 | BUY | 5,200 | 53.510 | 54.210 | 54.140 | CNY 281,528 | 7.61 |
| 2025-03-05 | BUY | 2,400 | 53.330 | 53.580 | 53.555 | CNY 128,532 | 7.61 |
| 2025-03-04 | BUY | 2,200 | 52.310 | 53.500 | 53.381 | CNY 117,438 | 7.61 |
| 2025-03-03 | BUY | 2,600 | 52.890 | 53.980 | 53.871 | CNY 140,065 | 7.62 |
| 2025-02-28 | BUY | 4,200 | 53.770 | 54.450 | 54.382 | CNY 228,404 | 7.62 |
| 2025-02-27 | BUY | 2,000 | 53.920 | 53.960 | 53.956 | CNY 107,912 | 7.63 |
| 2025-02-26 | BUY | 1,800 | 51.650 | 53.140 | 52.991 | CNY 95,384 | 7.63 |
| 2025-02-24 | BUY | 3,000 | 52.470 | 52.640 | 52.623 | CNY 157,869 | 7.64 |
| 2025-02-21 | BUY | 14,400 | 50.250 | 50.490 | 50.466 | CNY 726,710 | 7.65 |
| 2025-02-20 | BUY | 600 | 50.070 | 51.780 | 51.609 | CNY 30,965 | 7.67 |
| 2025-02-19 | BUY | 2,000 | 50.910 | 51.060 | 51.045 | CNY 102,090 | 7.68 |
| 2025-02-18 | BUY | 2,400 | 50.530 | 51.070 | 51.016 | CNY 122,438 | 7.69 |
| 2025-02-17 | BUY | 1,200 | 51.000 | 51.590 | 51.531 | CNY 61,837 | 7.70 |
| 2025-02-14 | BUY | 14,000 | 51.490 | 51.920 | 51.877 | CNY 726,278 | 7.71 |
| 2025-02-13 | BUY | 3,800 | 51.830 | 52.060 | 52.037 | CNY 197,741 | 7.72 |
| 2025-02-11 | BUY | 400 | 50.870 | 52.100 | 51.977 | CNY 20,791 | 7.74 |
| 2024-11-06 | BUY | 1,000 | 57.030 | 57.230 | 57.210 | CNY 57,210 | 7.77 |
| 2024-11-06 | BUY | 1,000 | 57.030 | 57.230 | 57.210 | CNY 57,210 | 7.77 |
| 2024-11-05 | BUY | 2,000 | 56.770 | 57.100 | 57.067 | CNY 114,134 | 7.75 |
| 2024-11-05 | BUY | 2,000 | 56.770 | 57.100 | 57.067 | CNY 114,134 | 7.75 |
| 2024-11-04 | BUY | 1,200 | 56.840 | 57.000 | 56.984 | CNY 68,381 | 7.72 |
| 2024-11-04 | BUY | 1,200 | 56.840 | 57.000 | 56.984 | CNY 68,381 | 7.72 |
| 2024-10-31 | BUY | 1,200 | 54.930 | 56.870 | 56.676 | CNY 68,011 | 7.72 |
| 2024-10-31 | BUY | 1,200 | 54.930 | 56.870 | 56.676 | CNY 68,011 | 7.72 |
| 2024-10-30 | BUY | 1,000 | 56.270 | 56.780 | 56.729 | CNY 56,729 | 7.70 |
| 2024-10-30 | BUY | 1,000 | 56.270 | 56.780 | 56.729 | CNY 56,729 | 7.70 |
| 2024-10-29 | BUY | 1,200 | 56.100 | 57.350 | 57.225 | CNY 68,670 | 7.67 |
| 2024-10-29 | BUY | 1,200 | 56.100 | 57.350 | 57.225 | CNY 68,670 | 7.67 |
| 2024-10-28 | BUY | 1,800 | 56.100 | 56.320 | 56.298 | CNY 101,336 | 7.63 |
| 2024-10-28 | BUY | 1,800 | 56.100 | 56.320 | 56.298 | CNY 101,336 | 7.63 |
| 2024-10-22 | BUY | 1,000 | 54.160 | 54.480 | 54.448 | CNY 54,448 | 7.51 |
| 2024-10-22 | BUY | 1,000 | 54.160 | 54.480 | 54.448 | CNY 54,448 | 7.51 |
* (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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