| 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 | AIR CHINA (中国国航) |
| Ticker | 601111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601111.SS holdings
| Date | Number of 601111.SS Shares Held | Base Market Value of 601111.SS Shares | Local Market Value of 601111.SS Shares | Change in 601111.SS Shares Held | Change in 601111.SS Base Value | Current Price per 601111.SS Share Held | Previous Price per 601111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,157,400 | CNY 1,166,411 | CNY 1,166,411 | 0 | CNY -14,177 | CNY 1.00779 | CNY 1.02003 |
| 2026-04-10 (Friday) | 1,157,400 | CNY 1,180,588 | CNY 1,180,588 | 0 | CNY -4,527 | CNY 1.02003 | CNY 1.02395 |
| 2026-04-09 (Thursday) | 1,157,400 | CNY 1,185,115 | CNY 1,185,115 | 0 | CNY -33,584 | CNY 1.02395 | CNY 1.05296 |
| 2026-04-08 (Wednesday) | 1,157,400 | CNY 1,218,699 | CNY 1,218,699 | 22,000 | CNY 110,709 | CNY 1.05296 | CNY 0.975859 |
| 2026-04-07 (Tuesday) | 1,135,400 | CNY 1,107,990 | CNY 1,107,990 | 0 | CNY -11,582 | CNY 0.975859 | CNY 0.98606 |
| 2026-04-06 (Monday) | 1,135,400 | CNY 1,119,572 | CNY 1,119,572 | 0 | CNY 2,534 | CNY 0.98606 | CNY 0.983828 |
| 2026-04-03 (Friday) | 1,135,400 | CNY 1,117,038 | CNY 1,117,038 | 0 | CNY -16,476 | CNY 0.983828 | CNY 0.998339 |
| 2026-04-02 (Thursday) | 1,135,400 | CNY 1,133,514 | CNY 1,133,514 | 0 | CNY -29,432 | CNY 0.998339 | CNY 1.02426 |
| 2026-04-01 (Wednesday) | 1,135,400 | CNY 1,162,946 | CNY 1,162,946 | 0 | CNY 56,594 | CNY 1.02426 | CNY 0.974416 |
| 2026-03-31 (Tuesday) | 1,135,400 | CNY 1,106,352 | CNY 1,106,352 | 0 | CNY -17,847 | CNY 0.974416 | CNY 0.990135 |
| 2026-03-30 (Monday) | 1,135,400 | CNY 1,124,199 | CNY 1,124,199 | 0 | CNY -6,990 | CNY 0.990135 | CNY 0.996291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 22,000 | 7.220 | 7.090 | 7.103 | CNY 156,266 | 1.09 |
| 2026-03-12 | SELL | -38,000 | 7.420 | 7.270 | 7.285 | CNY -276,830 | 1.10 Loss of -235,107 on sale |
| 2026-03-11 | SELL | -5,700 | 7.460 | 7.290 | 7.307 | CNY -41,650 | 1.10 Loss of -35,391 on sale |
| 2026-02-27 | BUY | 7,600 | 8.710 | 8.300 | 8.341 | CNY 63,392 | 1.10 |
| 2026-02-26 | BUY | 4,000 | 8.700 | 8.490 | 8.511 | CNY 34,044 | 1.10 |
| 2026-01-27 | BUY | 19,000 | 8.760 | 8.540 | 8.562 | CNY 162,678 | 1.09 |
| 2026-01-23 | SELL | -92,000 | 8.930 | 8.720 | 8.741 | CNY -804,172 | 1.09 Loss of -704,129 on sale |
| 2026-01-21 | SELL | -8,000 | 9.140 | 8.950 | 8.969 | CNY -71,752 | 1.09 Loss of -63,064 on sale |
| 2026-01-09 | SELL | -8,000 | 9.130 | 8.850 | 8.878 | CNY -71,024 | 1.08 Loss of -62,380 on sale |
| 2025-12-30 | SELL | -14,700 | 9.190 | 8.940 | 8.965 | CNY -131,785 | 1.07 Loss of -115,999 on sale |
| 2025-12-15 | BUY | 22,000 | 8.450 | 8.250 | 8.270 | CNY 181,940 | 1.07 |
| 2025-12-12 | BUY | 6,000 | 8.550 | 8.110 | 8.154 | CNY 48,924 | 1.07 |
| 2025-11-28 | BUY | 3,800 | 8.110 | 7.960 | 7.975 | CNY 30,305 | 1.06 |
| 2025-11-07 | BUY | 3,800 | 8.420 | 8.250 | 8.267 | CNY 31,415 | 1.05 |
| 2025-11-05 | BUY | 9,500 | 8.290 | 8.020 | 8.047 | CNY 76,447 | 1.05 |
| 2025-11-04 | BUY | 5,700 | 8.340 | 8.060 | 8.088 | CNY 46,102 | 1.05 |
| 2025-10-31 | BUY | 11,400 | 8.200 | 7.830 | 7.867 | CNY 89,684 | 1.05 |
| 2025-10-28 | BUY | 6,000 | 8.500 | 8.680 | 8.662 | CNY 51,972 | 1.05 |
| 2025-10-23 | BUY | 10,000 | 8.580 | 8.590 | 8.589 | CNY 85,890 | 1.05 |
| 2025-10-20 | BUY | 8,000 | 8.690 | 8.780 | 8.771 | CNY 70,168 | 1.04 |
| 2025-10-17 | BUY | 26,000 | 8.460 | 8.520 | 8.514 | CNY 221,364 | 1.04 |
| 2025-09-24 | BUY | 33,000 | 7.710 | 7.790 | 7.782 | CNY 256,806 | 1.04 |
| 2025-08-15 | BUY | 16,000 | 7.370 | 7.430 | 7.424 | CNY 118,784 | 1.04 |
| 2025-07-23 | BUY | 4,400 | 7.620 | 7.780 | 7.764 | CNY 34,162 | 1.04 |
| 2025-07-17 | BUY | 6,600 | 7.380 | 7.480 | 7.470 | CNY 49,302 | 1.04 |
| 2025-07-14 | BUY | 6,600 | 7.480 | 7.530 | 7.525 | CNY 49,665 | 1.04 |
| 2025-07-08 | BUY | 4,400 | 7.540 | 7.590 | 7.585 | CNY 33,374 | 1.04 |
| 2025-07-04 | BUY | 17,600 | 7.590 | 7.630 | 7.626 | CNY 134,218 | 1.04 |
| 2025-07-03 | BUY | 4,400 | 7.600 | 7.710 | 7.699 | CNY 33,876 | 1.04 |
| 2025-06-25 | BUY | 11,000 | 7.920 | 7.940 | 7.938 | CNY 87,318 | 1.03 |
| 2025-06-16 | BUY | 2,400 | 7.740 | 7.770 | 7.767 | CNY 18,641 | 1.03 |
| 2025-06-06 | BUY | 14,700 | 7.930 | 7.950 | 7.948 | CNY 116,836 | 1.03 |
| 2025-05-28 | BUY | 44,000 | 8.120 | 8.210 | 8.201 | CNY 360,844 | 1.03 |
| 2025-05-27 | BUY | 17,600 | 8.050 | 8.200 | 8.185 | CNY 144,056 | 1.02 |
| 2025-05-23 | BUY | 2,200 | 7.850 | 8.000 | 7.985 | CNY 17,567 | 1.02 |
| 2025-05-21 | BUY | 4,400 | 7.910 | 7.930 | 7.928 | CNY 34,883 | 1.02 |
| 2025-05-16 | BUY | 6,600 | 7.610 | 7.610 | 7.610 | CNY 50,226 | 1.02 |
| 2025-05-15 | SELL | -426,300 | 7.560 | 7.630 | 7.623 | CNY -3,249,685 | 1.02 Loss of -2,814,312 on sale |
| 2025-05-12 | BUY | 10,500 | 7.530 | 7.540 | 7.539 | CNY 79,159 | 1.02 |
| 2025-05-07 | BUY | 9,900 | 7.340 | 7.550 | 7.529 | CNY 74,537 | 1.02 |
| 2025-05-06 | BUY | 25,200 | 7.450 | 7.470 | 7.468 | CNY 188,194 | 1.02 |
| 2025-04-25 | BUY | 10,500 | 7.200 | 7.270 | 7.263 | CNY 76,261 | 1.02 |
| 2025-04-15 | BUY | 8,000 | 7.190 | 7.230 | 7.226 | CNY 57,808 | 1.02 |
| 2025-04-04 | BUY | 5,700 | 0.987* | 1.03 | |||
| 2025-03-28 | BUY | 8,000 | 7.300 | 7.600 | 7.570 | CNY 60,560 | 1.03 |
| 2025-03-26 | BUY | 4,000 | 7.610 | 7.680 | 7.673 | CNY 30,692 | 1.03 |
| 2025-03-20 | BUY | 2,000 | 7.340 | 7.510 | 7.493 | CNY 14,986 | 1.03 |
| 2025-03-18 | BUY | 4,000 | 7.370 | 7.450 | 7.442 | CNY 29,768 | 1.03 |
| 2025-03-17 | BUY | 30,000 | 7.430 | 7.540 | 7.529 | CNY 225,870 | 1.03 |
| 2025-03-14 | BUY | 8,000 | 7.350 | 7.390 | 7.386 | CNY 59,088 | 1.03 |
| 2025-03-12 | BUY | 3,600 | 7.290 | 7.470 | 7.452 | CNY 26,827 | 1.03 |
| 2025-03-11 | BUY | 12,600 | 7.400 | 7.400 | 7.400 | CNY 93,240 | 1.03 |
| 2025-03-10 | BUY | 28,800 | 7.320 | 7.460 | 7.446 | CNY 214,445 | 1.03 |
| 2025-03-07 | BUY | 48,100 | 7.450 | 7.500 | 7.495 | CNY 360,509 | 1.03 |
| 2025-03-05 | BUY | 21,600 | 7.510 | 7.520 | 7.519 | CNY 162,410 | 1.03 |
| 2025-03-04 | BUY | 19,800 | 7.290 | 7.310 | 7.308 | CNY 144,698 | 1.03 |
| 2025-03-03 | BUY | 23,400 | 7.240 | 7.330 | 7.321 | CNY 171,311 | 1.03 |
| 2025-02-28 | BUY | 42,000 | 7.240 | 7.340 | 7.330 | CNY 307,860 | 1.03 |
| 2025-02-27 | BUY | 20,000 | 7.230 | 7.250 | 7.248 | CNY 144,960 | 1.03 |
| 2025-02-26 | BUY | 18,000 | 7.050 | 7.280 | 7.257 | CNY 130,626 | 1.03 |
| 2025-02-24 | BUY | 30,000 | 7.090 | 7.110 | 7.108 | CNY 213,240 | 1.03 |
| 2025-02-21 | BUY | 136,600 | 6.860 | 6.900 | 6.896 | CNY 941,994 | 1.04 |
| 2025-02-20 | BUY | 6,000 | 6.860 | 6.970 | 6.959 | CNY 41,754 | 1.04 |
| 2025-02-19 | BUY | 19,800 | 6.850 | 6.930 | 6.922 | CNY 137,056 | 1.04 |
| 2025-02-18 | BUY | 24,000 | 6.930 | 7.050 | 7.038 | CNY 168,912 | 1.04 |
| 2025-02-17 | BUY | 12,000 | 7.030 | 7.120 | 7.111 | CNY 85,332 | 1.04 |
| 2025-02-14 | BUY | 140,000 | 7.100 | 7.130 | 7.127 | CNY 997,780 | 1.04 |
| 2025-02-13 | BUY | 38,000 | 7.090 | 7.140 | 7.135 | CNY 271,130 | 1.04 |
| 2025-02-11 | BUY | 4,000 | 7.070 | 7.240 | 7.223 | CNY 28,892 | 1.05 |
| 2025-02-05 | BUY | 95,000 | 7.110 | 7.510 | 7.470 | CNY 709,650 | 1.05 |
| 2024-11-06 | BUY | 8,500 | 7.580 | 7.690 | 7.679 | CNY 65,272 | 1.01 |
| 2024-11-06 | BUY | 8,500 | 7.580 | 7.690 | 7.679 | CNY 65,272 | 1.01 |
| 2024-11-05 | BUY | 17,000 | 7.620 | 7.650 | 7.647 | CNY 129,999 | 1.01 |
| 2024-11-05 | BUY | 17,000 | 7.620 | 7.650 | 7.647 | CNY 129,999 | 1.01 |
| 2024-11-04 | BUY | 10,200 | 7.610 | 7.620 | 7.619 | CNY 77,714 | 1.00 |
| 2024-11-04 | BUY | 10,200 | 7.610 | 7.620 | 7.619 | CNY 77,714 | 1.00 |
| 2024-10-31 | BUY | 10,200 | 7.330 | 7.470 | 7.456 | CNY 76,051 | 0.99 |
| 2024-10-31 | BUY | 10,200 | 7.330 | 7.470 | 7.456 | CNY 76,051 | 0.99 |
| 2024-10-30 | BUY | 8,500 | 7.150 | 7.230 | 7.222 | CNY 61,387 | 0.99 |
| 2024-10-30 | BUY | 8,500 | 7.150 | 7.230 | 7.222 | CNY 61,387 | 0.99 |
| 2024-10-29 | BUY | 10,200 | 7.110 | 7.290 | 7.272 | CNY 74,174 | 0.99 |
| 2024-10-29 | BUY | 10,200 | 7.110 | 7.290 | 7.272 | CNY 74,174 | 0.99 |
| 2024-10-28 | BUY | 15,300 | 7.220 | 7.270 | 7.265 | CNY 111,154 | 0.98 |
| 2024-10-28 | BUY | 15,300 | 7.220 | 7.270 | 7.265 | CNY 111,154 | 0.98 |
| 2024-10-22 | BUY | 9,000 | 6.980 | 6.980 | 6.980 | CNY 62,820 | 0.97 |
| 2024-10-22 | BUY | 9,000 | 6.980 | 6.980 | 6.980 | CNY 62,820 | 0.97 |
* (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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