| 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 | CSEC/CHINASHENHUA (中国神华) |
| Ticker | 601088.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601088.SS holdings
| Date | Number of 601088.SS Shares Held | Base Market Value of 601088.SS Shares | Local Market Value of 601088.SS Shares | Change in 601088.SS Shares Held | Change in 601088.SS Base Value | Current Price per 601088.SS Share Held | Previous Price per 601088.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 586,201 | CNY 3,984,583 | CNY 3,984,583 | 0 | CNY -27,579 | CNY 6.7973 | CNY 6.84435 |
| 2026-04-09 (Thursday) | 586,201 | CNY 4,012,162 | CNY 4,012,162 | 0 | CNY -2,096 | CNY 6.84435 | CNY 6.84792 |
| 2026-04-08 (Wednesday) | 586,201 | CNY 4,014,258 | CNY 4,014,258 | 10,000 | CNY -49,341 | CNY 6.84792 | CNY 7.0524 |
| 2026-04-07 (Tuesday) | 576,201 | CNY 4,063,599 | CNY 4,063,599 | 0 | CNY 76,362 | CNY 7.0524 | CNY 6.91987 |
| 2026-04-06 (Monday) | 576,201 | CNY 3,987,237 | CNY 3,987,237 | 0 | CNY 9,026 | CNY 6.91987 | CNY 6.90421 |
| 2026-04-03 (Friday) | 576,201 | CNY 3,978,211 | CNY 3,978,211 | 0 | CNY -9,197 | CNY 6.90421 | CNY 6.92017 |
| 2026-04-02 (Thursday) | 576,201 | CNY 3,987,408 | CNY 3,987,408 | 0 | CNY 79,142 | CNY 6.92017 | CNY 6.78282 |
| 2026-04-01 (Wednesday) | 576,201 | CNY 3,908,266 | CNY 3,908,266 | 0 | CNY 8,083 | CNY 6.78282 | CNY 6.76879 |
| 2026-03-31 (Tuesday) | 576,201 | CNY 3,900,183 | CNY 3,900,183 | 0 | CNY -82,606 | CNY 6.76879 | CNY 6.91215 |
| 2026-03-30 (Monday) | 576,201 | CNY 3,982,789 | CNY 3,982,789 | 0 | CNY 25,164 | CNY 6.91215 | CNY 6.86848 |
| 2026-03-27 (Friday) | 576,201 | CNY 3,957,625 | CNY 3,957,625 | 0 | CNY -14,739 | CNY 6.86848 | CNY 6.89406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 10,000 | 47.490 | 46.130 | 46.266 | CNY 462,660 | 5.67 |
| 2026-03-12 | SELL | -20,000 | 49.800 | 47.700 | 47.910 | CNY -958,200 | 5.60 Loss of -846,280 on sale |
| 2026-03-11 | SELL | -3,000 | 48.060 | 45.510 | 45.765 | CNY -137,295 | 5.59 Loss of -120,521 on sale |
| 2026-02-27 | BUY | 4,000 | 42.450 | 41.680 | 41.757 | CNY 167,028 | 5.57 |
| 2026-02-26 | BUY | 2,000 | 42.770 | 41.740 | 41.843 | CNY 83,686 | 5.56 |
| 2026-01-27 | BUY | 10,000 | 42.170 | 40.510 | 40.676 | CNY 406,760 | 5.54 |
| 2026-01-23 | SELL | -46,000 | 40.800 | 39.860 | 39.954 | CNY -1,837,884 | 5.54 Loss of -1,583,211 on sale |
| 2026-01-21 | SELL | -4,000 | 40.980 | 40.000 | 40.098 | CNY -160,392 | 5.53 Loss of -138,254 on sale |
| 2026-01-09 | SELL | -4,000 | 42.550 | 41.220 | 41.353 | CNY -165,412 | 5.52 Loss of -143,327 on sale |
| 2025-12-30 | SELL | -7,000 | 40.490 | 40.000 | 40.049 | CNY -280,343 | 5.51 Loss of -241,755 on sale |
| 2025-12-15 | BUY | 11,000 | 40.260 | 39.890 | 39.927 | CNY 439,197 | 5.50 |
| 2025-12-12 | BUY | 3,000 | 40.290 | 39.830 | 39.876 | CNY 119,628 | 5.50 |
| 2025-11-28 | BUY | 2,000 | 41.390 | 41.100 | 41.129 | CNY 82,258 | 5.49 |
| 2025-11-07 | BUY | 2,000 | 44.120 | 43.460 | 43.526 | CNY 87,052 | 5.46 |
| 2025-11-05 | BUY | 5,000 | 44.070 | 43.380 | 43.449 | CNY 217,245 | 5.45 |
| 2025-11-04 | BUY | 3,000 | 43.950 | 43.330 | 43.392 | CNY 130,176 | 5.45 |
| 2025-10-31 | BUY | 6,000 | 43.460 | 42.260 | 42.380 | CNY 254,280 | 5.44 |
| 2025-10-28 | BUY | 3,000 | 42.590 | 43.070 | 43.022 | CNY 129,066 | 5.43 |
| 2025-10-23 | BUY | 5,000 | 42.220 | 42.600 | 42.562 | CNY 212,810 | 5.43 |
| 2025-10-20 | BUY | 4,000 | 42.230 | 42.450 | 42.428 | CNY 169,712 | 5.42 |
| 2025-10-17 | BUY | 13,000 | 41.900 | 42.660 | 42.584 | CNY 553,592 | 5.42 |
| 2025-09-24 | BUY | 15,000 | 38.950 | 39.160 | 39.139 | CNY 587,085 | 5.41 |
| 2025-08-18 | BUY | 12,000 | 39.230 | 41.320 | 41.111 | CNY 493,332 | 5.41 |
| 2025-07-23 | BUY | 2,000 | 38.820 | 40.180 | 40.044 | CNY 80,088 | 5.42 |
| 2025-07-17 | BUY | 3,000 | 37.130 | 37.340 | 37.319 | CNY 111,957 | 5.42 |
| 2025-07-14 | BUY | 3,000 | 37.420 | 37.980 | 37.924 | CNY 113,772 | 5.42 |
| 2025-07-08 | BUY | 2,000 | 37.720 | 37.850 | 37.837 | CNY 75,674 | 5.43 |
| 2025-07-04 | BUY | 7,901 | 41.050 | 41.180 | 41.167 | CNY 325,260 | 5.43 |
| 2025-07-03 | BUY | 2,000 | 40.400 | 41.700 | 41.570 | CNY 83,140 | 5.43 |
| 2025-06-25 | BUY | 5,000 | 40.150 | 40.200 | 40.195 | CNY 200,975 | 5.42 |
| 2025-06-16 | BUY | 1,100 | 39.040 | 39.250 | 39.229 | CNY 43,152 | 5.41 |
| 2025-06-06 | BUY | 7,000 | 39.540 | 39.670 | 39.657 | CNY 277,599 | 5.41 |
| 2025-05-28 | BUY | 20,000 | 39.810 | 40.130 | 40.098 | CNY 801,960 | 5.41 |
| 2025-05-27 | BUY | 8,000 | 39.520 | 40.050 | 39.997 | CNY 319,976 | 5.40 |
| 2025-05-23 | BUY | 1,000 | 39.700 | 40.340 | 40.276 | CNY 40,276 | 5.40 |
| 2025-05-21 | BUY | 2,000 | 40.100 | 40.400 | 40.370 | CNY 80,740 | 5.40 |
| 2025-05-16 | BUY | 3,000 | 39.460 | 40.190 | 40.117 | CNY 120,351 | 5.40 |
| 2025-05-15 | SELL | -203,000 | 40.060 | 40.070 | 40.069 | CNY -8,134,007 | 5.40 Loss of -7,038,229 on sale |
| 2025-05-12 | BUY | 5,000 | 38.560 | 38.890 | 38.857 | CNY 194,285 | 5.40 |
| 2025-05-07 | BUY | 4,800 | 38.780 | 39.350 | 39.293 | CNY 188,606 | 5.40 |
| 2025-05-06 | BUY | 12,000 | 38.350 | 38.500 | 38.485 | CNY 461,820 | 5.40 |
| 2025-04-25 | BUY | 5,000 | 38.680 | 38.850 | 38.833 | CNY 194,165 | 5.41 |
| 2025-04-15 | BUY | 4,000 | 38.600 | 38.860 | 38.834 | CNY 155,336 | 5.41 |
| 2025-04-04 | BUY | 3,000 | 5.343* | 5.42 | |||
| 2025-03-28 | BUY | 4,000 | 37.830 | 37.990 | 37.974 | CNY 151,896 | 5.43 |
| 2025-03-26 | BUY | 2,000 | 38.030 | 38.130 | 38.120 | CNY 76,240 | 5.43 |
| 2025-03-20 | BUY | 1,000 | 36.750 | 37.150 | 37.110 | CNY 37,110 | 5.45 |
| 2025-03-18 | BUY | 2,000 | 36.680 | 36.980 | 36.950 | CNY 73,900 | 5.46 |
| 2025-03-17 | BUY | 15,000 | 37.030 | 37.460 | 37.417 | CNY 561,255 | 5.46 |
| 2025-03-14 | BUY | 4,000 | 37.170 | 37.500 | 37.467 | CNY 149,868 | 5.46 |
| 2025-03-12 | BUY | 2,000 | 35.930 | 36.350 | 36.308 | CNY 72,616 | 5.47 |
| 2025-03-11 | BUY | 7,000 | 36.430 | 36.450 | 36.448 | CNY 255,136 | 5.48 |
| 2025-03-10 | BUY | 16,000 | 36.100 | 36.520 | 36.478 | CNY 583,648 | 5.49 |
| 2025-03-07 | BUY | 26,000 | 35.890 | 36.180 | 36.151 | CNY 939,926 | 5.49 |
| 2025-03-05 | BUY | 12,000 | 35.730 | 35.730 | 35.730 | CNY 428,760 | 5.50 |
| 2025-03-04 | BUY | 11,000 | 35.350 | 35.540 | 35.521 | CNY 390,731 | 5.51 |
| 2025-03-03 | BUY | 13,000 | 35.540 | 35.920 | 35.882 | CNY 466,466 | 5.52 |
| 2025-02-28 | BUY | 21,000 | 35.450 | 35.880 | 35.837 | CNY 752,577 | 5.52 |
| 2025-02-27 | BUY | 10,000 | 35.740 | 35.880 | 35.866 | CNY 358,660 | 5.53 |
| 2025-02-26 | BUY | 9,000 | 35.540 | 36.080 | 36.026 | CNY 324,234 | 5.54 |
| 2025-02-24 | BUY | 15,000 | 35.760 | 36.100 | 36.066 | CNY 540,990 | 5.56 |
| 2025-02-21 | BUY | 68,300 | 35.380 | 36.240 | 36.154 | CNY 2,469,318 | 5.57 |
| 2025-02-20 | BUY | 3,000 | 36.210 | 36.300 | 36.291 | CNY 108,873 | 5.58 |
| 2025-02-19 | BUY | 9,900 | 36.100 | 36.630 | 36.577 | CNY 362,112 | 5.58 |
| 2025-02-18 | BUY | 12,000 | 36.610 | 37.290 | 37.222 | CNY 446,664 | 5.59 |
| 2025-02-17 | BUY | 6,000 | 37.280 | 38.100 | 38.018 | CNY 228,108 | 5.60 |
| 2025-02-14 | BUY | 70,000 | 38.130 | 38.210 | 38.202 | CNY 2,674,140 | 5.60 |
| 2025-02-13 | BUY | 19,000 | 38.110 | 38.450 | 38.416 | CNY 729,904 | 5.61 |
| 2025-02-11 | BUY | 2,000 | 38.550 | 38.970 | 38.928 | CNY 77,856 | 5.62 |
| 2024-11-06 | BUY | 5,000 | 40.330 | 41.480 | 41.365 | CNY 206,825 | 5.75 |
| 2024-11-06 | BUY | 5,000 | 40.330 | 41.480 | 41.365 | CNY 206,825 | 5.75 |
| 2024-11-05 | BUY | 10,000 | 41.030 | 41.050 | 41.048 | CNY 410,480 | 5.75 |
| 2024-11-05 | BUY | 10,000 | 41.030 | 41.050 | 41.048 | CNY 410,480 | 5.75 |
| 2024-11-04 | BUY | 6,000 | 40.750 | 41.160 | 41.119 | CNY 246,714 | 5.75 |
| 2024-11-04 | BUY | 6,000 | 40.750 | 41.160 | 41.119 | CNY 246,714 | 5.75 |
| 2024-10-31 | BUY | 6,000 | 40.040 | 40.530 | 40.481 | CNY 242,886 | 5.76 |
| 2024-10-30 | BUY | 5,000 | 40.440 | 41.220 | 41.142 | CNY 205,710 | 5.77 |
| 2024-10-30 | BUY | 5,000 | 40.440 | 41.220 | 41.142 | CNY 205,710 | 5.77 |
| 2024-10-29 | BUY | 6,000 | 40.980 | 41.370 | 41.331 | CNY 247,986 | 5.77 |
| 2024-10-29 | BUY | 6,000 | 40.980 | 41.370 | 41.331 | CNY 247,986 | 5.77 |
| 2024-10-28 | BUY | 9,000 | 41.100 | 42.000 | 41.910 | CNY 377,190 | 5.78 |
| 2024-10-28 | BUY | 9,000 | 41.100 | 42.000 | 41.910 | CNY 377,190 | 5.78 |
| 2024-10-22 | BUY | 5,000 | 41.440 | 41.670 | 41.647 | CNY 208,235 | 5.79 |
| 2024-10-22 | BUY | 5,000 | 41.440 | 41.670 | 41.647 | CNY 208,235 | 5.79 |
* (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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