| 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 | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 516,500 | CNY 685,810 | CNY 685,810 | 0 | CNY 1,304 | CNY 1.3278 | CNY 1.32528 |
| 2026-04-09 (Thursday) | 516,500 | CNY 684,506 | CNY 684,506 | 0 | CNY -4,579 | CNY 1.32528 | CNY 1.33414 |
| 2026-04-08 (Wednesday) | 516,500 | CNY 689,085 | CNY 689,085 | 10,000 | CNY 9,645 | CNY 1.33414 | CNY 1.34144 |
| 2026-04-07 (Tuesday) | 506,500 | CNY 679,440 | CNY 679,440 | 0 | CNY 39,303 | CNY 1.34144 | CNY 1.26384 |
| 2026-04-06 (Monday) | 506,500 | CNY 640,137 | CNY 640,137 | 0 | CNY 1,449 | CNY 1.26384 | CNY 1.26098 |
| 2026-04-03 (Friday) | 506,500 | CNY 638,688 | CNY 638,688 | 0 | CNY -12,494 | CNY 1.26098 | CNY 1.28565 |
| 2026-04-02 (Thursday) | 506,500 | CNY 651,182 | CNY 651,182 | 0 | CNY -10,568 | CNY 1.28565 | CNY 1.30652 |
| 2026-04-01 (Wednesday) | 506,500 | CNY 661,750 | CNY 661,750 | 0 | CNY 17,139 | CNY 1.30652 | CNY 1.27268 |
| 2026-03-31 (Tuesday) | 506,500 | CNY 644,611 | CNY 644,611 | 0 | CNY -18,691 | CNY 1.27268 | CNY 1.30958 |
| 2026-03-30 (Monday) | 506,500 | CNY 663,302 | CNY 663,302 | 0 | CNY -3,179 | CNY 1.30958 | CNY 1.31586 |
| 2026-03-27 (Friday) | 506,500 | CNY 666,481 | CNY 666,481 | 0 | CNY -2,014 | CNY 1.31586 | CNY 1.31983 |
| 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 | 9.300 | 8.970 | 9.003 | CNY 90,030 | 1.11 |
| 2026-03-12 | SELL | -16,000 | 10.250 | 9.720 | 9.773 | CNY -156,368 | 1.10 Loss of -138,810 on sale |
| 2026-03-11 | SELL | -2,400 | 9.630 | 9.000 | 9.063 | CNY -21,751 | 1.10 Loss of -19,120 on sale |
| 2026-02-27 | BUY | 3,200 | 9.420 | 8.970 | 9.015 | CNY 28,848 | 1.09 |
| 2026-02-26 | BUY | 1,800 | 8.950 | 8.780 | 8.797 | CNY 15,835 | 1.09 |
| 2026-01-27 | BUY | 8,000 | 9.020 | 8.700 | 8.732 | CNY 69,856 | 1.08 |
| 2026-01-23 | SELL | -41,400 | 9.200 | 8.850 | 8.885 | CNY -367,839 | 1.08 Loss of -323,131 on sale |
| 2026-01-21 | SELL | -3,600 | 9.000 | 8.640 | 8.676 | CNY -31,234 | 1.08 Loss of -27,351 on sale |
| 2026-01-09 | SELL | -3,600 | 8.240 | 8.070 | 8.087 | CNY -29,113 | 1.08 Loss of -25,240 on sale |
| 2025-12-30 | SELL | -7,000 | 7.650 | 7.510 | 7.524 | CNY -52,668 | 1.07 Loss of -45,143 on sale |
| 2025-12-15 | BUY | 9,900 | 7.640 | 7.460 | 7.478 | CNY 74,032 | 1.07 |
| 2025-12-12 | BUY | 2,700 | 7.530 | 7.430 | 7.440 | CNY 20,088 | 1.07 |
| 2025-11-28 | BUY | 1,800 | 7.470 | 7.400 | 7.407 | CNY 13,333 | 1.07 |
| 2025-11-07 | BUY | 1,800 | 8.130 | 7.920 | 7.941 | CNY 14,294 | 1.07 |
| 2025-11-05 | BUY | 4,000 | 7.920 | 7.760 | 7.776 | CNY 31,104 | 1.07 |
| 2025-11-04 | BUY | 2,700 | 7.980 | 7.800 | 7.818 | CNY 21,109 | 1.07 |
| 2025-10-31 | BUY | 4,800 | 7.830 | 7.700 | 7.713 | CNY 37,022 | 1.07 |
| 2025-10-28 | BUY | 2,700 | 7.630 | 7.720 | 7.711 | CNY 20,820 | 1.07 |
| 2025-10-23 | BUY | 4,500 | 7.690 | 7.700 | 7.699 | CNY 34,645 | 1.07 |
| 2025-10-20 | BUY | 3,600 | 7.410 | 7.490 | 7.482 | CNY 26,935 | 1.07 |
| 2025-10-17 | BUY | 11,700 | 7.440 | 7.590 | 7.575 | CNY 88,628 | 1.07 |
| 2025-09-24 | BUY | 15,000 | 7.400 | 7.430 | 7.427 | CNY 111,405 | 1.07 |
| 2025-08-15 | BUY | 7,200 | 8.120 | 8.180 | 8.174 | CNY 58,853 | 1.07 |
| 2025-07-23 | BUY | 2,000 | 8.080 | 8.240 | 8.224 | CNY 16,448 | 1.07 |
| 2025-07-17 | BUY | 3,000 | 7.810 | 7.870 | 7.864 | CNY 23,592 | 1.07 |
| 2025-07-14 | BUY | 3,000 | 7.920 | 7.950 | 7.947 | CNY 23,841 | 1.07 |
| 2025-07-08 | BUY | 2,000 | 7.770 | 7.780 | 7.779 | CNY 15,558 | 1.07 |
| 2025-07-04 | BUY | 8,000 | 7.740 | 7.790 | 7.785 | CNY 62,280 | 1.07 |
| 2025-07-03 | BUY | 2,000 | 7.720 | 7.740 | 7.738 | CNY 15,476 | 1.07 |
| 2025-06-25 | BUY | 5,000 | 7.790 | 7.800 | 7.799 | CNY 38,995 | 1.07 |
| 2025-06-16 | BUY | 1,000 | 7.910 | 7.940 | 7.937 | CNY 7,937 | 1.07 |
| 2025-06-06 | BUY | 7,000 | 7.980 | 8.040 | 8.034 | CNY 56,238 | 1.07 |
| 2025-05-28 | BUY | 20,000 | 7.690 | 7.740 | 7.735 | CNY 154,700 | 1.07 |
| 2025-05-27 | BUY | 8,000 | 7.690 | 7.800 | 7.789 | CNY 62,312 | 1.07 |
| 2025-05-23 | BUY | 1,000 | 7.700 | 7.810 | 7.799 | CNY 7,799 | 1.07 |
| 2025-05-21 | BUY | 2,000 | 7.920 | 8.010 | 8.001 | CNY 16,002 | 1.07 |
| 2025-05-16 | BUY | 3,000 | 7.880 | 8.040 | 8.024 | CNY 24,072 | 1.07 |
| 2025-05-15 | SELL | -203,000 | 8.020 | 8.160 | 8.146 | CNY -1,653,638 | 1.07 Loss of -1,436,960 on sale |
| 2025-05-12 | BUY | 5,000 | 7.790 | 7.810 | 7.808 | CNY 39,040 | 1.07 |
| 2025-05-07 | BUY | 4,600 | 7.510 | 7.570 | 7.564 | CNY 34,794 | 1.07 |
| 2025-05-06 | BUY | 12,000 | 7.470 | 7.670 | 7.650 | CNY 91,800 | 1.07 |
| 2025-04-25 | BUY | 5,000 | 7.420 | 7.480 | 7.474 | CNY 37,370 | 1.07 |
| 2025-04-15 | BUY | 3,600 | 7.120 | 7.150 | 7.147 | CNY 25,729 | 1.08 |
| 2025-04-04 | BUY | 2,700 | 0.997* | 1.08 | |||
| 2025-03-28 | BUY | 3,600 | 7.350 | 7.440 | 7.431 | CNY 26,752 | 1.09 |
| 2025-03-26 | BUY | 1,800 | 7.490 | 7.520 | 7.517 | CNY 13,531 | 1.09 |
| 2025-03-20 | BUY | 900 | 7.460 | 7.560 | 7.550 | CNY 6,795 | 1.09 |
| 2025-03-18 | BUY | 1,800 | 7.500 | 7.530 | 7.527 | CNY 13,549 | 1.09 |
| 2025-03-17 | BUY | 13,500 | 7.490 | 7.540 | 7.535 | CNY 101,722 | 1.09 |
| 2025-03-14 | BUY | 3,600 | 7.420 | 7.440 | 7.438 | CNY 26,777 | 1.09 |
| 2025-03-12 | BUY | 1,600 | 7.370 | 7.480 | 7.469 | CNY 11,950 | 1.10 |
| 2025-03-11 | BUY | 5,600 | 7.220 | 7.220 | 7.220 | CNY 40,432 | 1.10 |
| 2025-03-10 | BUY | 12,800 | 7.200 | 7.230 | 7.227 | CNY 92,506 | 1.10 |
| 2025-03-07 | BUY | 20,800 | 7.170 | 7.260 | 7.251 | CNY 150,821 | 1.10 |
| 2025-03-05 | BUY | 9,600 | 7.210 | 7.320 | 7.309 | CNY 70,166 | 1.10 |
| 2025-03-04 | BUY | 8,800 | 7.310 | 7.390 | 7.382 | CNY 64,962 | 1.10 |
| 2025-03-03 | BUY | 10,400 | 7.280 | 7.310 | 7.307 | CNY 75,993 | 1.10 |
| 2025-02-28 | BUY | 16,800 | 7.140 | 7.290 | 7.275 | CNY 122,220 | 1.10 |
| 2025-02-27 | BUY | 8,000 | 7.250 | 7.330 | 7.322 | CNY 58,576 | 1.11 |
| 2025-02-26 | BUY | 7,200 | 7.310 | 7.340 | 7.337 | CNY 52,826 | 1.11 |
| 2025-02-24 | BUY | 12,000 | 7.270 | 7.350 | 7.342 | CNY 88,104 | 1.11 |
| 2025-02-21 | BUY | 61,100 | 7.170 | 7.210 | 7.206 | CNY 440,287 | 1.11 |
| 2025-02-20 | BUY | 2,700 | 7.120 | 7.210 | 7.201 | CNY 19,443 | 1.11 |
| 2025-02-19 | BUY | 8,900 | 7.200 | 7.300 | 7.290 | CNY 64,881 | 1.12 |
| 2025-02-18 | BUY | 10,800 | 7.220 | 7.380 | 7.364 | CNY 79,531 | 1.12 |
| 2025-02-17 | BUY | 5,400 | 7.360 | 7.420 | 7.414 | CNY 40,036 | 1.12 |
| 2025-02-14 | BUY | 63,000 | 7.390 | 7.440 | 7.435 | CNY 468,405 | 1.12 |
| 2025-02-13 | BUY | 17,100 | 7.430 | 7.480 | 7.475 | CNY 127,823 | 1.12 |
| 2025-02-11 | BUY | 1,800 | 7.450 | 7.490 | 7.486 | CNY 13,475 | 1.12 |
| 2024-11-06 | BUY | 4,500 | 8.300 | 8.370 | 8.363 | CNY 37,633 | 1.16 |
| 2024-11-06 | BUY | 4,500 | 8.300 | 8.370 | 8.363 | CNY 37,633 | 1.16 |
| 2024-11-05 | BUY | 9,000 | 8.340 | 8.380 | 8.376 | CNY 75,384 | 1.16 |
| 2024-11-05 | BUY | 9,000 | 8.340 | 8.380 | 8.376 | CNY 75,384 | 1.16 |
| 2024-11-04 | BUY | 5,400 | 8.220 | 8.240 | 8.238 | CNY 44,485 | 1.16 |
| 2024-11-04 | BUY | 5,400 | 8.220 | 8.240 | 8.238 | CNY 44,485 | 1.16 |
| 2024-10-31 | BUY | 5,400 | 8.090 | 8.220 | 8.207 | CNY 44,318 | 1.16 |
| 2024-10-31 | BUY | 5,400 | 8.090 | 8.220 | 8.207 | CNY 44,318 | 1.16 |
| 2024-10-30 | BUY | 4,500 | 8.140 | 8.360 | 8.338 | CNY 37,521 | 1.16 |
| 2024-10-30 | BUY | 4,500 | 8.140 | 8.360 | 8.338 | CNY 37,521 | 1.16 |
| 2024-10-29 | BUY | 5,400 | 8.190 | 8.390 | 8.370 | CNY 45,198 | 1.16 |
| 2024-10-29 | BUY | 5,400 | 8.190 | 8.390 | 8.370 | CNY 45,198 | 1.16 |
| 2024-10-28 | BUY | 8,100 | 8.330 | 8.470 | 8.456 | CNY 68,494 | 1.16 |
| 2024-10-28 | BUY | 8,100 | 8.330 | 8.470 | 8.456 | CNY 68,494 | 1.16 |
| 2024-10-22 | BUY | 5,000 | 8.290 | 8.340 | 8.335 | CNY 41,675 | 1.17 |
| 2024-10-22 | BUY | 5,000 | 8.290 | 8.340 | 8.335 | CNY 41,675 | 1.17 |
* (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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