| 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(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 | CAPITAL SECURITIES (首创证券) |
| Ticker | 601136.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601136.SS holdings
| Date | Number of 601136.SS Shares Held | Base Market Value of 601136.SS Shares | Local Market Value of 601136.SS Shares | Change in 601136.SS Shares Held | Change in 601136.SS Base Value | Current Price per 601136.SS Share Held | Previous Price per 601136.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200,700 | CNY 541,263 | CNY 541,263 | 0 | CNY 875 | CNY 2.69688 | CNY 2.69252 |
| 2025-05-07 (Wednesday) | 200,700 | CNY 540,388 | CNY 540,388 | 1,500 | CNY 6,934 | CNY 2.69252 | CNY 2.67798 |
| 2025-05-06 (Tuesday) | 199,200 | CNY 533,454 | CNY 533,454 | 3,600 | CNY 19,379 | CNY 2.67798 | CNY 2.6282 |
| 2025-05-05 (Monday) | 195,600 | CNY 514,075 | CNY 514,075 | 0 | CNY 1,237 | CNY 2.6282 | CNY 2.62187 |
| 2025-05-02 (Friday) | 195,600 | CNY 512,838 | CNY 512,838 | 0 | CNY 4,671 | CNY 2.62187 | CNY 2.59799 |
| 2025-05-01 (Thursday) | 195,600 | CNY 508,167 | CNY 508,167 | 0 | CNY -384 | CNY 2.59799 | CNY 2.59995 |
| 2025-04-30 (Wednesday) | 195,600 | CNY 508,551 | CNY 508,551 | 0 | CNY -13,957 | CNY 2.59995 | CNY 2.67131 |
| 2025-04-29 (Tuesday) | 195,600 | CNY 522,508 | CNY 522,508 | 0 | CNY 1,209 | CNY 2.67131 | CNY 2.66513 |
| 2025-04-28 (Monday) | 195,600 | CNY 521,299 | CNY 521,299 | 0 | CNY -10,920 | CNY 2.66513 | CNY 2.72096 |
| 2025-04-25 (Friday) | 195,600 | CNY 532,219 | CNY 532,219 | 1,500 | CNY 3,759 | CNY 2.72096 | CNY 2.72262 |
| 2025-04-24 (Thursday) | 194,100 | CNY 528,460 | CNY 528,460 | 0 | CNY -376 | CNY 2.72262 | CNY 2.72455 |
| 2025-04-23 (Wednesday) | 194,100 | CNY 528,836 | CNY 528,836 | 0 | CNY 1,724 | CNY 2.72455 | CNY 2.71567 |
| 2025-04-22 (Tuesday) | 194,100 | CNY 527,112 | CNY 527,112 | 0 | CNY -2,311 | CNY 2.71567 | CNY 2.72758 |
| 2025-04-21 (Monday) | 194,100 | CNY 529,423 | CNY 529,423 | 0 | CNY 3,248 | CNY 2.72758 | CNY 2.71084 |
| 2025-04-18 (Friday) | 194,100 | CNY 526,175 | CNY 526,175 | 0 | CNY 3,189 | CNY 2.71084 | CNY 2.69442 |
| 2025-04-17 (Thursday) | 194,100 | CNY 522,986 | CNY 522,986 | 0 | CNY -1,648 | CNY 2.69442 | CNY 2.70291 |
| 2025-04-16 (Wednesday) | 194,100 | CNY 524,634 | CNY 524,634 | 0 | CNY -3,827 | CNY 2.70291 | CNY 2.72262 |
| 2025-04-15 (Tuesday) | 194,100 | CNY 528,461 | CNY 528,461 | 1,200 | CNY -3,615 | CNY 2.72262 | CNY 2.7583 |
| 2025-04-14 (Monday) | 192,900 | CNY 532,076 | CNY 532,076 | 0 | CNY -1,964 | CNY 2.7583 | CNY 2.76848 |
| 2025-04-11 (Friday) | 192,900 | CNY 534,040 | CNY 534,040 | 0 | CNY 5,756 | CNY 2.76848 | CNY 2.73864 |
| 2025-04-10 (Thursday) | 192,900 | CNY 528,284 | CNY 528,284 | 0 | CNY 8,176 | CNY 2.73864 | CNY 2.69626 |
| 2025-04-09 (Wednesday) | 192,900 | CNY 520,108 | CNY 520,108 | 0 | CNY 10,224 | CNY 2.69626 | CNY 2.64326 |
| 2025-04-08 (Tuesday) | 192,900 | CNY 509,884 | CNY 509,884 | 0 | CNY 1,410 | CNY 2.64326 | CNY 2.63595 |
| 2025-04-07 (Monday) | 192,900 | CNY 508,474 | CNY 508,474 | 0 | CNY -55,031 | CNY 2.63595 | CNY 2.92123 |
| 2025-04-04 (Friday) | 192,900 | CNY 563,505 | CNY 563,505 | 900 | CNY -1,267 | CNY 2.92123 | CNY 2.94152 |
| 2025-04-02 (Wednesday) | 192,000 | CNY 564,772 | CNY 564,772 | 0 | CNY -46 | CNY 2.94152 | CNY 2.94176 |
| 2025-04-01 (Tuesday) | 192,000 | CNY 564,818 | CNY 564,818 | 0 | CNY -409 | CNY 2.94176 | CNY 2.94389 |
| 2025-03-31 (Monday) | 192,000 | CNY 565,227 | CNY 565,227 | 0 | CNY -12,858 | CNY 2.94389 | CNY 3.01086 |
| 2025-03-28 (Friday) | 192,000 | CNY 578,085 | CNY 578,085 | 1,200 | CNY 1,021 | CNY 3.01086 | CNY 3.02444 |
| 2025-03-27 (Thursday) | 190,800 | CNY 577,064 | CNY 577,064 | 0 | CNY 11,960 | CNY 3.02444 | CNY 2.96176 |
| 2025-03-26 (Wednesday) | 190,800 | CNY 565,104 | CNY 565,104 | 600 | CNY -8,166 | CNY 2.96176 | CNY 3.01404 |
| 2025-03-25 (Tuesday) | 190,200 | CNY 573,270 | CNY 573,270 | 0 | CNY -14,515 | CNY 3.01404 | CNY 3.09035 |
| 2025-03-24 (Monday) | 190,200 | CNY 587,785 | CNY 587,785 | 0 | CNY 9,630 | CNY 3.09035 | CNY 3.03972 |
| 2025-03-21 (Friday) | 190,200 | CNY 578,155 | CNY 578,155 | 0 | CNY -3,877 | CNY 3.03972 | CNY 3.06011 |
| 2025-03-20 (Thursday) | 190,200 | CNY 582,032 | CNY 582,032 | 300 | CNY -8,855 | CNY 3.06011 | CNY 3.11157 |
| 2025-03-19 (Wednesday) | 189,900 | CNY 590,887 | CNY 590,887 | 0 | CNY 1,237 | CNY 3.11157 | CNY 3.10506 |
| 2025-03-18 (Tuesday) | 189,900 | CNY 589,650 | CNY 589,650 | 600 | CNY 3,244 | CNY 3.10506 | CNY 3.09776 |
| 2025-03-17 (Monday) | 189,300 | CNY 586,406 | CNY 586,406 | 4,500 | CNY 4,495 | CNY 3.09776 | CNY 3.14887 |
| 2025-03-14 (Friday) | 184,800 | CNY 581,911 | CNY 581,911 | 1,200 | CNY 29,056 | CNY 3.14887 | CNY 3.01119 |
| 2025-03-13 (Thursday) | 183,600 | CNY 552,855 | CNY 552,855 | 0 | CNY -4,965 | CNY 3.01119 | CNY 3.03824 |
| 2025-03-12 (Wednesday) | 183,600 | CNY 557,820 | CNY 557,820 | 600 | CNY -3,239 | CNY 3.03824 | CNY 3.0659 |
| 2025-03-11 (Tuesday) | 183,000 | CNY 561,059 | CNY 561,059 | 2,100 | CNY 18,638 | CNY 3.0659 | CNY 2.99846 |
| 2025-03-10 (Monday) | 180,900 | CNY 542,421 | CNY 542,421 | 4,800 | CNY 12,927 | CNY 2.99846 | CNY 3.00678 |
| 2025-03-07 (Friday) | 176,100 | CNY 529,494 | CNY 529,494 | 7,800 | CNY 51,938 | CNY 3.00678 | CNY 2.83753 |
| 2025-03-05 (Wednesday) | 168,300 | CNY 477,556 | CNY 477,556 | 3,600 | CNY 9,237 | CNY 2.83753 | CNY 2.84347 |
| 2025-03-04 (Tuesday) | 164,700 | CNY 468,319 | CNY 468,319 | 3,300 | CNY 9,596 | CNY 2.84347 | CNY 2.84215 |
| 2025-03-03 (Monday) | 161,400 | CNY 458,723 | CNY 458,723 | 3,900 | CNY 1,074 | CNY 2.84215 | CNY 2.90571 |
| 2025-02-28 (Friday) | 157,500 | CNY 457,649 | CNY 457,649 | 6,300 | CNY 16,191 | CNY 2.90571 | CNY 2.9197 |
| 2025-02-27 (Thursday) | 151,200 | CNY 441,458 | CNY 441,458 | 3,000 | CNY -619 | CNY 2.9197 | CNY 2.98298 |
| 2025-02-26 (Wednesday) | 148,200 | CNY 442,077 | CNY 442,077 | 2,700 | CNY 16,495 | CNY 2.98298 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 145,500 | CNY 425,582 | CNY 425,582 | 0 | CNY 4,055 | CNY 2.92496 | CNY 2.89709 |
| 2025-02-24 (Monday) | 145,500 | CNY 421,527 | CNY 421,527 | 4,500 | CNY 19,726 | CNY 2.89709 | CNY 2.84965 |
| 2025-02-21 (Friday) | 141,000 | CNY 401,801 | CNY 401,801 | 21,600 | CNY 68,444 | CNY 2.84965 | CNY 2.79193 |
| 2025-02-20 (Thursday) | 119,400 | CNY 333,357 | CNY 333,357 | 900 | CNY 1,834 | CNY 2.79193 | CNY 2.79766 |
| 2025-02-19 (Wednesday) | 118,500 | CNY 331,523 | CNY 331,523 | 3,000 | CNY 14,268 | CNY 2.79766 | CNY 2.7468 |
| 2025-02-18 (Tuesday) | 115,500 | CNY 317,255 | CNY 317,255 | 3,600 | CNY -2,935 | CNY 2.7468 | CNY 2.86139 |
| 2025-02-17 (Monday) | 111,900 | CNY 320,190 | CNY 320,190 | 1,800 | CNY 8,063 | CNY 2.86139 | CNY 2.83494 |
| 2025-02-14 (Friday) | 110,100 | CNY 312,127 | CNY 312,127 | 21,000 | CNY 59,988 | CNY 2.83494 | CNY 2.82984 |
| 2025-02-13 (Thursday) | 89,100 | CNY 252,139 | CNY 252,139 | 5,700 | CNY 14,609 | CNY 2.82984 | CNY 2.84808 |
| 2025-02-12 (Wednesday) | 83,400 | CNY 237,530 | CNY 237,530 | 0 | CNY 4,207 | CNY 2.84808 | CNY 2.79764 |
| 2025-02-11 (Tuesday) | 83,400 | CNY 233,323 | CNY 233,323 | 600 | CNY -194 | CNY 2.79764 | CNY 2.82025 |
| 2025-02-10 (Monday) | 82,800 | CNY 233,517 | CNY 233,517 | 0 | CNY 1,468 | CNY 2.82025 | CNY 2.80252 |
| 2025-02-07 (Friday) | 82,800 | CNY 232,049 | CNY 232,049 | 0 | CNY 3,753 | CNY 2.80252 | CNY 2.7572 |
| 2025-02-06 (Thursday) | 82,800 | CNY 228,296 | CNY 228,296 | 0 | CNY 3,045 | CNY 2.7572 | CNY 2.72042 |
| 2025-02-05 (Wednesday) | 82,800 | CNY 225,251 | CNY 225,251 | 0 | CNY 888 | CNY 2.72042 | CNY 2.7097 |
| 2025-02-04 (Tuesday) | 82,800 | CNY 224,363 | CNY 224,363 | 0 | CNY 1,566 | CNY 2.7097 | CNY 2.69078 |
| 2025-02-03 (Monday) | 82,800 | CNY 222,797 | CNY 222,797 | 0 | CNY -1,968 | CNY 2.69078 | CNY 2.71455 |
| 2025-01-31 (Friday) | 82,800 | CNY 224,765 | CNY 224,765 | 0 | CNY 0 | CNY 2.71455 | CNY 2.71455 |
| 2025-01-30 (Thursday) | 82,800 | CNY 224,765 | CNY 224,765 | 0 | CNY 0 | CNY 2.71455 | CNY 2.71455 |
| 2025-01-29 (Wednesday) | 82,800 | CNY 224,765 | CNY 224,765 | 0 | CNY 0 | CNY 2.71455 | CNY 2.71455 |
| 2025-01-28 (Tuesday) | 82,800 | CNY 224,765 | CNY 224,765 | 0 | CNY 0 | CNY 2.71455 | CNY 2.71455 |
| 2025-01-27 (Monday) | 82,800 | CNY 224,765 | CNY 224,765 | 0 | CNY -9,098 | CNY 2.71455 | CNY 2.82443 |
| 2025-01-24 (Friday) | 82,800 | CNY 233,863 | CNY 233,863 | 0 | CNY 2,429 | CNY 2.82443 | CNY 2.7951 |
| 2025-01-23 (Thursday) | 82,800 | CNY 231,434 | CNY 231,434 | 0 | CNY 5,319 | CNY 2.7951 | CNY 2.73086 |
| 2025-01-22 (Wednesday) | 82,800 | CNY 226,115 | CNY 226,115 | ||||
| 2025-01-21 (Tuesday) | 82,800 | CNY 225,556 | CNY 225,556 | ||||
| 2025-01-20 (Monday) | 82,800 | CNY 224,200 | CNY 224,200 | ||||
| 2025-01-17 (Friday) | 82,800 | CNY 223,714 | CNY 223,714 | ||||
| 2025-01-16 (Thursday) | 82,800 | CNY 222,371 | CNY 222,371 | ||||
| 2025-01-15 (Wednesday) | 82,800 | CNY 223,381 | CNY 223,381 | ||||
| 2025-01-14 (Tuesday) | 82,800 | CNY 226,815 | CNY 226,815 | ||||
| 2025-01-13 (Monday) | 82,800 | CNY 218,083 | CNY 218,083 | ||||
| 2025-01-10 (Friday) | 82,800 | CNY 216,468 | CNY 216,468 | ||||
| 2025-01-09 (Thursday) | 82,800 | CNY 223,488 | CNY 223,488 | ||||
| 2025-01-09 (Thursday) | 82,800 | CNY 223,488 | CNY 223,488 | ||||
| 2025-01-09 (Thursday) | 82,800 | CNY 223,488 | CNY 223,488 | ||||
| 2025-01-08 (Wednesday) | 82,800 | CNY 223,387 | CNY 223,387 | ||||
| 2025-01-08 (Wednesday) | 82,800 | CNY 223,387 | CNY 223,387 | ||||
| 2025-01-08 (Wednesday) | 82,800 | CNY 223,387 | CNY 223,387 | ||||
| 2025-01-02 (Thursday) | 82,800 | CNY 237,421 | CNY 237,421 | ||||
| 2024-12-30 (Monday) | 82,800 | CNY 264,874 | CNY 264,874 | ||||
| 2024-12-06 (Friday) | 82,800 | CNY 278,916 | CNY 278,916 | 0 | CNY -455 | CNY 3.36855 | CNY 3.37405 |
| 2024-12-05 (Thursday) | 82,800 | CNY 279,371 | CNY 279,371 | 0 | CNY 5,983 | CNY 3.37405 | CNY 3.30179 |
| 2024-12-04 (Wednesday) | 82,800 | CNY 273,388 | CNY 273,388 | 0 | CNY -4,231 | CNY 3.30179 | CNY 3.35289 |
| 2024-12-03 (Tuesday) | 82,800 | CNY 277,619 | CNY 277,619 | 0 | CNY -2,980 | CNY 3.35289 | CNY 3.38888 |
| 2024-12-02 (Monday) | 82,800 | CNY 280,599 | CNY 280,599 | 0 | CNY 5,155 | CNY 3.38888 | CNY 3.32662 |
| 2024-11-29 (Friday) | 82,800 | CNY 275,444 | CNY 275,444 | 0 | CNY 4,856 | CNY 3.32662 | CNY 3.26797 |
| 2024-11-28 (Thursday) | 82,800 | CNY 270,588 | CNY 270,588 | 0 | CNY -5,964 | CNY 3.26797 | CNY 3.34 |
| 2024-11-27 (Wednesday) | 82,800 | CNY 276,552 | CNY 276,552 | 0 | CNY 10,294 | CNY 3.34 | CNY 3.21568 |
| 2024-11-26 (Tuesday) | 82,800 | CNY 266,258 | CNY 266,258 | 0 | CNY 4,900 | CNY 3.21568 | CNY 3.1565 |
| 2024-11-26 (Tuesday) | 82,800 | CNY 266,258 | CNY 266,258 | 0 | CNY 4,900 | CNY 3.21568 | CNY 3.1565 |
| 2024-11-25 (Monday) | 82,800 | CNY 261,358 | CNY 261,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 2.693* | 2.89 | |||
| 2025-05-06 | BUY | 3,600 | 2.678* | 2.89 | |||
| 2025-04-25 | BUY | 1,500 | 2.721* | 2.92 | |||
| 2025-04-15 | BUY | 1,200 | 2.723* | 2.94 | |||
| 2025-04-04 | BUY | 900 | 2.921* | 2.97 | |||
| 2025-03-28 | BUY | 1,200 | 3.011* | 2.97 | |||
| 2025-03-26 | BUY | 600 | 2.962* | 2.96 | |||
| 2025-03-20 | BUY | 300 | 3.060* | 2.96 | |||
| 2025-03-18 | BUY | 600 | 3.105* | 2.95 | |||
| 2025-03-17 | BUY | 4,500 | 3.098* | 2.95 | |||
| 2025-03-14 | BUY | 1,200 | 3.149* | 2.94 | |||
| 2025-03-12 | BUY | 600 | 3.038* | 2.94 | |||
| 2025-03-11 | BUY | 2,100 | 3.066* | 2.94 | |||
| 2025-03-10 | BUY | 4,800 | 2.998* | 2.94 | |||
| 2025-03-07 | BUY | 7,800 | 3.007* | 2.93 | |||
| 2025-03-05 | BUY | 3,600 | 2.838* | 2.94 | |||
| 2025-03-04 | BUY | 3,300 | 2.843* | 2.94 | |||
| 2025-03-03 | BUY | 3,900 | 2.842* | 2.94 | |||
| 2025-02-28 | BUY | 6,300 | 2.906* | 2.94 | |||
| 2025-02-27 | BUY | 3,000 | 2.920* | 2.94 | |||
| 2025-02-26 | BUY | 2,700 | 2.983* | 2.94 | |||
| 2025-02-24 | BUY | 4,500 | 2.897* | 2.94 | |||
| 2025-02-21 | BUY | 21,600 | 2.850* | 2.95 | |||
| 2025-02-20 | BUY | 900 | 2.792* | 2.95 | |||
| 2025-02-19 | BUY | 3,000 | 2.798* | 2.96 | |||
| 2025-02-18 | BUY | 3,600 | 2.747* | 2.96 | |||
| 2025-02-17 | BUY | 1,800 | 2.861* | 2.97 | |||
| 2025-02-14 | BUY | 21,000 | 2.835* | 2.97 | |||
| 2025-02-13 | BUY | 5,700 | 2.830* | 2.98 | |||
| 2025-02-11 | BUY | 600 | 2.798* | 2.99 |
* (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.