| 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 | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 116,624 | CNY 1,796,324 | CNY 1,796,324 | ||||
| 2026-04-13 (Monday) | 116,624 | CNY 1,708,997 | CNY 1,708,997 | 0 | CNY -23,792 | CNY 14.6539 | CNY 14.8579 |
| 2026-04-10 (Friday) | 116,624 | CNY 1,732,789 | CNY 1,732,789 | 0 | CNY 6,366 | CNY 14.8579 | CNY 14.8033 |
| 2026-04-09 (Thursday) | 116,624 | CNY 1,726,423 | CNY 1,726,423 | 0 | CNY -17,724 | CNY 14.8033 | CNY 14.9553 |
| 2026-04-08 (Wednesday) | 116,624 | CNY 1,744,147 | CNY 1,744,147 | 2,000 | CNY 104,193 | CNY 14.9553 | CNY 14.3072 |
| 2026-04-07 (Tuesday) | 114,624 | CNY 1,639,954 | CNY 1,639,954 | 0 | CNY -76,943 | CNY 14.3072 | CNY 14.9785 |
| 2026-04-06 (Monday) | 114,624 | CNY 1,716,897 | CNY 1,716,897 | 0 | CNY 3,887 | CNY 14.9785 | CNY 14.9446 |
| 2026-04-03 (Friday) | 114,624 | CNY 1,713,010 | CNY 1,713,010 | 0 | CNY 8,150 | CNY 14.9446 | CNY 14.8735 |
| 2026-04-02 (Thursday) | 114,624 | CNY 1,704,860 | CNY 1,704,860 | 0 | CNY 3,824 | CNY 14.8735 | CNY 14.8401 |
| 2026-04-01 (Wednesday) | 114,624 | CNY 1,701,036 | CNY 1,701,036 | 0 | CNY 107,814 | CNY 14.8401 | CNY 13.8995 |
| 2026-03-31 (Tuesday) | 114,624 | CNY 1,593,222 | CNY 1,593,222 | 0 | CNY -11,423 | CNY 13.8995 | CNY 13.9992 |
| 2026-03-30 (Monday) | 114,624 | CNY 1,604,645 | CNY 1,604,645 | 0 | CNY 17,297 | CNY 13.9992 | CNY 13.8483 |
| 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 | 102.770 | 100.590 | 100.808 | CNY 201,616 | 11.66 |
| 2026-03-12 | SELL | -4,000 | 114.370 | 110.320 | 110.725 | CNY -442,900 | 11.50 Loss of -396,891 on sale |
| 2026-03-11 | SELL | -600 | 116.010 | 112.080 | 112.473 | CNY -67,484 | 11.48 Loss of -60,593 on sale |
| 2026-02-27 | BUY | 800 | 115.270 | 112.110 | 112.426 | CNY 89,941 | 11.38 |
| 2026-02-26 | BUY | 400 | 117.000 | 113.230 | 113.607 | CNY 45,443 | 11.36 |
| 2026-01-27 | BUY | 2,000 | 115.300 | 109.320 | 109.918 | CNY 219,836 | 11.05 |
| 2026-01-23 | SELL | -9,200 | 125.980 | 116.820 | 117.736 | CNY -1,083,171 | 11.01 Loss of -981,881 on sale |
| 2026-01-21 | SELL | -800 | 124.410 | 113.230 | 114.348 | CNY -91,478 | 10.96 Loss of -82,708 on sale |
| 2026-01-09 | SELL | -800 | 118.500 | 113.200 | 113.730 | CNY -90,984 | 10.78 Loss of -82,356 on sale |
| 2025-12-30 | SELL | -1,400 | 114.150 | 108.560 | 109.119 | CNY -152,767 | 10.64 Loss of -137,877 on sale |
| 2025-12-15 | BUY | 2,200 | 112.400 | 108.800 | 109.160 | CNY 240,152 | 10.44 |
| 2025-12-12 | BUY | 600 | 111.350 | 107.750 | 108.110 | CNY 64,866 | 10.42 |
| 2025-11-28 | BUY | 400 | 102.330 | 96.600 | 97.173 | CNY 38,869 | 10.21 |
| 2025-11-07 | BUY | 400 | 96.650 | 90.870 | 91.448 | CNY 36,579 | 10.04 |
| 2025-11-05 | BUY | 1,000 | 89.420 | 87.300 | 87.512 | CNY 87,512 | 10.01 |
| 2025-11-04 | BUY | 600 | 93.120 | 89.200 | 89.592 | CNY 53,755 | 10.00 |
| 2025-10-31 | BUY | 1,200 | 99.900 | 95.580 | 96.012 | CNY 115,214 | 9.97 |
| 2025-10-28 | BUY | 600 | 93.450 | 95.400 | 95.205 | CNY 57,123 | 9.92 |
| 2025-10-23 | BUY | 1,000 | 89.850 | 91.720 | 91.533 | CNY 91,533 | 9.87 |
| 2025-10-20 | BUY | 800 | 91.190 | 93.180 | 92.981 | CNY 74,385 | 9.82 |
| 2025-10-17 | BUY | 2,600 | 89.280 | 93.700 | 93.258 | CNY 242,471 | 9.81 |
| 2025-09-24 | BUY | 3,000 | 93.340 | 93.780 | 93.736 | CNY 281,208 | 9.57 |
| 2025-08-15 | BUY | 1,600 | 75.550 | 76.920 | 76.783 | CNY 122,853 | 9.50 |
| 2025-07-23 | BUY | 400 | 79.250 | 80.580 | 80.447 | CNY 32,179 | 9.46 |
| 2025-07-17 | BUY | 600 | 76.300 | 76.680 | 76.642 | CNY 45,985 | 9.43 |
| 2025-07-14 | BUY | 600 | 71.820 | 72.580 | 72.504 | CNY 43,502 | 9.42 |
| 2025-07-08 | BUY | 400 | 72.060 | 72.280 | 72.258 | CNY 28,903 | 9.41 |
| 2025-07-04 | BUY | 1,600 | 69.130 | 69.880 | 69.805 | CNY 111,688 | 9.40 |
| 2025-07-03 | BUY | 400 | 67.930 | 69.580 | 69.415 | CNY 27,766 | 9.40 |
| 2025-06-25 | BUY | 1,000 | 70.960 | 71.460 | 71.410 | CNY 71,410 | 9.38 |
| 2025-06-16 | BUY | 200 | 66.900 | 68.710 | 68.529 | CNY 13,706 | 9.38 |
| 2025-06-06 | BUY | 1,400 | 71.150 | 72.200 | 72.095 | CNY 100,933 | 9.37 |
| 2025-05-28 | BUY | 4,000 | 67.550 | 68.290 | 68.216 | CNY 272,864 | 9.36 |
| 2025-05-27 | BUY | 1,600 | 67.390 | 69.290 | 69.100 | CNY 110,560 | 9.36 |
| 2025-05-23 | BUY | 200 | 69.790 | 71.300 | 71.149 | CNY 14,230 | 9.36 |
| 2025-05-21 | BUY | 400 | 70.930 | 71.330 | 71.290 | CNY 28,516 | 9.35 |
| 2025-05-16 | BUY | 600 | 74.200 | 75.880 | 75.712 | CNY 45,427 | 9.34 |
| 2025-05-15 | SELL | -40,600 | 73.360 | 74.390 | 74.287 | CNY -3,016,052 | 9.33 Loss of -2,637,194 on sale |
| 2025-05-12 | BUY | 1,000 | 76.760 | 77.990 | 77.867 | CNY 77,867 | 9.30 |
| 2025-05-07 | BUY | 1,000 | 79.200 | 81.590 | 81.351 | CNY 81,351 | 9.27 |
| 2025-05-06 | BUY | 2,400 | 77.950 | 78.500 | 78.445 | CNY 188,268 | 9.25 |
| 2025-04-25 | BUY | 1,000 | 71.800 | 72.800 | 72.700 | CNY 72,700 | 9.20 |
| 2025-04-15 | BUY | 800 | 70.140 | 74.000 | 73.614 | CNY 58,891 | 9.16 |
| 2025-04-04 | BUY | 600 | 10.794* | 9.10 | |||
| 2025-03-28 | BUY | 800 | 81.330 | 82.980 | 82.815 | CNY 66,252 | 9.02 |
| 2025-03-26 | BUY | 400 | 82.900 | 83.980 | 83.872 | CNY 33,549 | 8.97 |
| 2025-03-20 | BUY | 200 | 86.250 | 87.500 | 87.375 | CNY 17,475 | 8.85 |
| 2025-03-18 | BUY | 400 | 87.080 | 88.400 | 88.268 | CNY 35,307 | 8.77 |
| 2025-03-17 | BUY | 3,000 | 87.080 | 87.750 | 87.683 | CNY 263,049 | 8.73 |
| 2025-03-14 | BUY | 800 | 87.710 | 88.500 | 88.421 | CNY 70,737 | 8.69 |
| 2025-03-12 | BUY | 400 | 88.780 | 92.000 | 91.678 | CNY 36,671 | 8.61 |
| 2025-03-11 | BUY | 1,400 | 93.770 | 94.250 | 94.202 | CNY 131,883 | 8.56 |
| 2025-03-10 | BUY | 3,200 | 94.650 | 99.470 | 98.988 | CNY 316,762 | 8.50 |
| 2025-03-07 | BUY | 5,200 | 95.000 | 95.350 | 95.315 | CNY 495,638 | 8.45 |
| 2025-03-05 | BUY | 2,400 | 84.850 | 87.170 | 86.938 | CNY 208,651 | 8.40 |
| 2025-03-04 | BUY | 2,200 | 80.250 | 82.000 | 81.825 | CNY 180,015 | 8.37 |
| 2025-03-03 | BUY | 2,600 | 80.000 | 82.890 | 82.601 | CNY 214,763 | 8.34 |
| 2025-02-28 | BUY | 4,200 | 79.400 | 81.500 | 81.290 | CNY 341,418 | 8.30 |
| 2025-02-27 | BUY | 2,000 | 82.700 | 83.980 | 83.852 | CNY 167,704 | 8.26 |
| 2025-02-26 | BUY | 1,800 | 83.440 | 87.220 | 86.842 | CNY 156,316 | 8.22 |
| 2025-02-24 | BUY | 3,000 | 82.010 | 85.060 | 84.755 | CNY 254,265 | 8.13 |
| 2025-02-21 | BUY | 14,400 | 84.600 | 85.720 | 85.608 | CNY 1,232,755 | 8.08 |
| 2025-02-20 | BUY | 2,600 | 82.320 | 86.800 | 86.352 | CNY 224,515 | 8.03 |
| 2025-02-18 | BUY | 2,400 | 71.740 | 75.490 | 75.115 | CNY 180,276 | 7.96 |
| 2025-02-17 | BUY | 15,200 | 70.550 | 72.100 | 71.945 | CNY 1,093,564 | 7.94 |
| 2025-02-13 | BUY | 3,800 | 62.950 | 65.890 | 65.596 | CNY 249,265 | 7.90 |
| 2025-02-11 | BUY | 400 | 66.070 | 66.300 | 66.277 | CNY 26,511 | 7.87 |
| 2024-11-06 | BUY | 1,000 | 55.360 | 56.050 | 55.981 | CNY 55,981 | 7.70 |
| 2024-11-06 | BUY | 1,000 | 55.360 | 56.050 | 55.981 | CNY 55,981 | 7.70 |
| 2024-11-05 | BUY | 2,000 | 54.810 | 54.990 | 54.972 | CNY 109,944 | 7.70 |
| 2024-11-05 | BUY | 2,000 | 54.810 | 54.990 | 54.972 | CNY 109,944 | 7.70 |
| 2024-11-04 | BUY | 1,200 | 54.430 | 55.100 | 55.033 | CNY 66,040 | 7.70 |
| 2024-11-04 | BUY | 1,200 | 54.430 | 55.100 | 55.033 | CNY 66,040 | 7.70 |
| 2024-10-31 | BUY | 1,200 | 51.650 | 52.390 | 52.316 | CNY 62,779 | 7.78 |
| 2024-10-31 | BUY | 1,200 | 51.650 | 52.390 | 52.316 | CNY 62,779 | 7.78 |
| 2024-10-30 | BUY | 1,000 | 52.190 | 53.490 | 53.360 | CNY 53,360 | 7.85 |
| 2024-10-30 | BUY | 1,000 | 52.190 | 53.490 | 53.360 | CNY 53,360 | 7.85 |
| 2024-10-29 | BUY | 1,200 | 53.000 | 55.710 | 55.439 | CNY 66,527 | 7.92 |
| 2024-10-29 | BUY | 1,200 | 53.000 | 55.710 | 55.439 | CNY 66,527 | 7.92 |
| 2024-10-28 | BUY | 1,800 | 55.820 | 56.560 | 56.486 | CNY 101,675 | 7.95 |
| 2024-10-28 | BUY | 1,800 | 55.820 | 56.560 | 56.486 | CNY 101,675 | 7.95 |
| 2024-10-22 | BUY | 1,000 | 57.820 | 58.100 | 58.072 | CNY 58,072 | 7.86 |
| 2024-10-22 | BUY | 1,000 | 57.820 | 58.100 | 58.072 | CNY 58,072 | 7.86 |
* (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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