| 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 | TFSECURITIES (天风证券) |
| Ticker | 601162.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601162.SS holdings
| Date | Number of 601162.SS Shares Held | Base Market Value of 601162.SS Shares | Local Market Value of 601162.SS Shares | Change in 601162.SS Shares Held | Change in 601162.SS Base Value | Current Price per 601162.SS Share Held | Previous Price per 601162.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 851,000 | CNY 477,350 | CNY 477,350 | 0 | CNY -1,436 | CNY 0.560928 | CNY 0.562616 |
| 2025-05-07 (Wednesday) | 851,000 | CNY 478,786 | CNY 478,786 | 6,700 | CNY 4,569 | CNY 0.562616 | CNY 0.561669 |
| 2025-05-06 (Tuesday) | 844,300 | CNY 474,217 | CNY 474,217 | 18,000 | CNY 25,181 | CNY 0.561669 | CNY 0.54343 |
| 2025-05-05 (Monday) | 826,300 | CNY 449,036 | CNY 449,036 | 0 | CNY 1,081 | CNY 0.54343 | CNY 0.542122 |
| 2025-05-02 (Friday) | 826,300 | CNY 447,955 | CNY 447,955 | 0 | CNY 4,080 | CNY 0.542122 | CNY 0.537184 |
| 2025-05-01 (Thursday) | 826,300 | CNY 443,875 | CNY 443,875 | 0 | CNY -336 | CNY 0.537184 | CNY 0.53759 |
| 2025-04-30 (Wednesday) | 826,300 | CNY 444,211 | CNY 444,211 | 0 | CNY 4,342 | CNY 0.53759 | CNY 0.532336 |
| 2025-04-29 (Tuesday) | 826,300 | CNY 439,869 | CNY 439,869 | 0 | CNY -117 | CNY 0.532336 | CNY 0.532477 |
| 2025-04-28 (Monday) | 826,300 | CNY 439,986 | CNY 439,986 | 0 | CNY -9,906 | CNY 0.532477 | CNY 0.544466 |
| 2025-04-25 (Friday) | 826,300 | CNY 449,892 | CNY 449,892 | 7,000 | CNY 5,787 | CNY 0.544466 | CNY 0.542054 |
| 2025-04-24 (Thursday) | 819,300 | CNY 444,105 | CNY 444,105 | 0 | CNY -4,589 | CNY 0.542054 | CNY 0.547655 |
| 2025-04-23 (Wednesday) | 819,300 | CNY 448,694 | CNY 448,694 | 0 | CNY -1,674 | CNY 0.547655 | CNY 0.549699 |
| 2025-04-22 (Tuesday) | 819,300 | CNY 450,368 | CNY 450,368 | 0 | CNY -4,434 | CNY 0.549699 | CNY 0.55511 |
| 2025-04-21 (Monday) | 819,300 | CNY 454,802 | CNY 454,802 | 0 | CNY -614 | CNY 0.55511 | CNY 0.55586 |
| 2025-04-18 (Friday) | 819,300 | CNY 455,416 | CNY 455,416 | 0 | CNY 25,799 | CNY 0.55586 | CNY 0.524371 |
| 2025-04-17 (Thursday) | 819,300 | CNY 429,617 | CNY 429,617 | 0 | CNY 3,538 | CNY 0.524371 | CNY 0.520052 |
| 2025-04-16 (Wednesday) | 819,300 | CNY 426,079 | CNY 426,079 | 0 | CNY -7,067 | CNY 0.520052 | CNY 0.528678 |
| 2025-04-15 (Tuesday) | 819,300 | CNY 433,146 | CNY 433,146 | 5,200 | CNY -1,940 | CNY 0.528678 | CNY 0.534438 |
| 2025-04-14 (Monday) | 814,100 | CNY 435,086 | CNY 435,086 | 0 | CNY 1,745 | CNY 0.534438 | CNY 0.532295 |
| 2025-04-11 (Friday) | 814,100 | CNY 433,341 | CNY 433,341 | 0 | CNY 4,800 | CNY 0.532295 | CNY 0.526398 |
| 2025-04-10 (Thursday) | 814,100 | CNY 428,541 | CNY 428,541 | 0 | CNY 4,979 | CNY 0.526398 | CNY 0.520283 |
| 2025-04-09 (Wednesday) | 814,100 | CNY 423,562 | CNY 423,562 | 0 | CNY 9,952 | CNY 0.520283 | CNY 0.508058 |
| 2025-04-08 (Tuesday) | 814,100 | CNY 413,610 | CNY 413,610 | 0 | CNY -5,568 | CNY 0.508058 | CNY 0.514897 |
| 2025-04-07 (Monday) | 814,100 | CNY 419,178 | CNY 419,178 | 0 | CNY -48,641 | CNY 0.514897 | CNY 0.574646 |
| 2025-04-04 (Friday) | 814,100 | CNY 467,819 | CNY 467,819 | 3,900 | CNY 1,198 | CNY 0.574646 | CNY 0.575933 |
| 2025-04-02 (Wednesday) | 810,200 | CNY 466,621 | CNY 466,621 | 0 | CNY -715 | CNY 0.575933 | CNY 0.576816 |
| 2025-04-01 (Tuesday) | 810,200 | CNY 467,336 | CNY 467,336 | 0 | CNY -3,224 | CNY 0.576816 | CNY 0.580795 |
| 2025-03-31 (Monday) | 810,200 | CNY 470,560 | CNY 470,560 | 0 | CNY -4,170 | CNY 0.580795 | CNY 0.585942 |
| 2025-03-28 (Friday) | 810,200 | CNY 474,730 | CNY 474,730 | 5,200 | CNY 1,751 | CNY 0.585942 | CNY 0.587552 |
| 2025-03-27 (Thursday) | 805,000 | CNY 472,979 | CNY 472,979 | 0 | CNY -326 | CNY 0.587552 | CNY 0.587957 |
| 2025-03-26 (Wednesday) | 805,000 | CNY 473,305 | CNY 473,305 | 2,600 | CNY 655 | CNY 0.587957 | CNY 0.589045 |
| 2025-03-25 (Tuesday) | 802,400 | CNY 472,650 | CNY 472,650 | 0 | CNY -3,408 | CNY 0.589045 | CNY 0.593293 |
| 2025-03-24 (Monday) | 802,400 | CNY 476,058 | CNY 476,058 | 0 | CNY -7,112 | CNY 0.593293 | CNY 0.602156 |
| 2025-03-21 (Friday) | 802,400 | CNY 483,170 | CNY 483,170 | 0 | CNY -9,022 | CNY 0.602156 | CNY 0.6134 |
| 2025-03-20 (Thursday) | 802,400 | CNY 492,192 | CNY 492,192 | 1,300 | CNY -1,474 | CNY 0.6134 | CNY 0.616235 |
| 2025-03-19 (Wednesday) | 801,100 | CNY 493,666 | CNY 493,666 | 0 | CNY -3,826 | CNY 0.616235 | CNY 0.621011 |
| 2025-03-18 (Tuesday) | 801,100 | CNY 497,492 | CNY 497,492 | 2,600 | CNY -756 | CNY 0.621011 | CNY 0.62398 |
| 2025-03-17 (Monday) | 798,500 | CNY 498,248 | CNY 498,248 | 19,500 | CNY 7,655 | CNY 0.62398 | CNY 0.629773 |
| 2025-03-14 (Friday) | 779,000 | CNY 490,593 | CNY 490,593 | 5,200 | CNY 17,533 | CNY 0.629773 | CNY 0.611347 |
| 2025-03-13 (Thursday) | 773,800 | CNY 473,060 | CNY 473,060 | 0 | CNY -6,755 | CNY 0.611347 | CNY 0.620076 |
| 2025-03-12 (Wednesday) | 773,800 | CNY 479,815 | CNY 479,815 | 2,200 | CNY 2,629 | CNY 0.620076 | CNY 0.618437 |
| 2025-03-11 (Tuesday) | 771,600 | CNY 477,186 | CNY 477,186 | 7,700 | CNY 8,981 | CNY 0.618437 | CNY 0.612914 |
| 2025-03-10 (Monday) | 763,900 | CNY 468,205 | CNY 468,205 | 17,600 | CNY 5,394 | CNY 0.612914 | CNY 0.620141 |
| 2025-03-07 (Friday) | 746,300 | CNY 462,811 | CNY 462,811 | 29,900 | CNY 19,434 | CNY 0.620141 | CNY 0.618896 |
| 2025-03-05 (Wednesday) | 716,400 | CNY 443,377 | CNY 443,377 | 13,200 | CNY 8,067 | CNY 0.618896 | CNY 0.619042 |
| 2025-03-04 (Tuesday) | 703,200 | CNY 435,310 | CNY 435,310 | 12,100 | CNY 18,602 | CNY 0.619042 | CNY 0.602963 |
| 2025-03-03 (Monday) | 691,100 | CNY 416,708 | CNY 416,708 | 14,300 | CNY -3,708 | CNY 0.602963 | CNY 0.621182 |
| 2025-02-28 (Friday) | 676,800 | CNY 420,416 | CNY 420,416 | 23,100 | CNY -2,326 | CNY 0.621182 | CNY 0.646691 |
| 2025-02-27 (Thursday) | 653,700 | CNY 422,742 | CNY 422,742 | 11,000 | CNY -2,310 | CNY 0.646691 | CNY 0.661354 |
| 2025-02-26 (Wednesday) | 642,700 | CNY 425,052 | CNY 425,052 | 9,900 | CNY 18,583 | CNY 0.661354 | CNY 0.642334 |
| 2025-02-25 (Tuesday) | 632,800 | CNY 406,469 | CNY 406,469 | 0 | CNY -6,455 | CNY 0.642334 | CNY 0.652535 |
| 2025-02-24 (Monday) | 632,800 | CNY 412,924 | CNY 412,924 | 16,500 | CNY 4,041 | CNY 0.652535 | CNY 0.663448 |
| 2025-02-21 (Friday) | 616,300 | CNY 408,883 | CNY 408,883 | 79,200 | CNY 59,582 | CNY 0.663448 | CNY 0.650346 |
| 2025-02-20 (Thursday) | 537,100 | CNY 349,301 | CNY 349,301 | 3,300 | CNY 1,966 | CNY 0.650346 | CNY 0.650684 |
| 2025-02-19 (Wednesday) | 533,800 | CNY 347,335 | CNY 347,335 | 11,000 | CNY 10,587 | CNY 0.650684 | CNY 0.644124 |
| 2025-02-18 (Tuesday) | 522,800 | CNY 336,748 | CNY 336,748 | 13,200 | CNY 1,489 | CNY 0.644124 | CNY 0.657887 |
| 2025-02-17 (Monday) | 509,600 | CNY 335,259 | CNY 335,259 | 6,600 | CNY -428 | CNY 0.657887 | CNY 0.66737 |
| 2025-02-14 (Friday) | 503,000 | CNY 335,687 | CNY 335,687 | 84,000 | CNY 47,738 | CNY 0.66737 | CNY 0.687229 |
| 2025-02-13 (Thursday) | 419,000 | CNY 287,949 | CNY 287,949 | 22,800 | CNY 29,671 | CNY 0.687229 | CNY 0.651888 |
| 2025-02-12 (Wednesday) | 396,200 | CNY 258,278 | CNY 258,278 | 0 | CNY 23,043 | CNY 0.651888 | CNY 0.593728 |
| 2025-02-11 (Tuesday) | 396,200 | CNY 235,235 | CNY 235,235 | 2,400 | CNY -1,869 | CNY 0.593728 | CNY 0.602092 |
| 2025-02-10 (Monday) | 393,800 | CNY 237,104 | CNY 237,104 | 0 | CNY 2,151 | CNY 0.602092 | CNY 0.59663 |
| 2025-02-07 (Friday) | 393,800 | CNY 234,953 | CNY 234,953 | 0 | CNY 6,452 | CNY 0.59663 | CNY 0.580246 |
| 2025-02-06 (Thursday) | 393,800 | CNY 228,501 | CNY 228,501 | 0 | CNY 4,929 | CNY 0.580246 | CNY 0.56773 |
| 2025-02-05 (Wednesday) | 393,800 | CNY 223,572 | CNY 223,572 | 0 | CNY 2,255 | CNY 0.56773 | CNY 0.562004 |
| 2025-02-04 (Tuesday) | 393,800 | CNY 221,317 | CNY 221,317 | 0 | CNY 1,545 | CNY 0.562004 | CNY 0.55808 |
| 2025-02-03 (Monday) | 393,800 | CNY 219,772 | CNY 219,772 | 0 | CNY -1,941 | CNY 0.55808 | CNY 0.563009 |
| 2025-01-31 (Friday) | 393,800 | CNY 221,713 | CNY 221,713 | 0 | CNY 0 | CNY 0.563009 | CNY 0.563009 |
| 2025-01-30 (Thursday) | 393,800 | CNY 221,713 | CNY 221,713 | 0 | CNY 0 | CNY 0.563009 | CNY 0.563009 |
| 2025-01-29 (Wednesday) | 393,800 | CNY 221,713 | CNY 221,713 | 0 | CNY 0 | CNY 0.563009 | CNY 0.563009 |
| 2025-01-28 (Tuesday) | 393,800 | CNY 221,713 | CNY 221,713 | 0 | CNY 0 | CNY 0.563009 | CNY 0.563009 |
| 2025-01-27 (Monday) | 393,800 | CNY 221,713 | CNY 221,713 | 0 | CNY -10,529 | CNY 0.563009 | CNY 0.589746 |
| 2025-01-24 (Friday) | 393,800 | CNY 232,242 | CNY 232,242 | 0 | CNY 2,049 | CNY 0.589746 | CNY 0.584543 |
| 2025-01-23 (Thursday) | 393,800 | CNY 230,193 | CNY 230,193 | 0 | CNY 2,993 | CNY 0.584543 | CNY 0.576943 |
| 2025-01-22 (Wednesday) | 393,800 | CNY 227,200 | CNY 227,200 | ||||
| 2025-01-21 (Tuesday) | 393,800 | CNY 228,832 | CNY 228,832 | ||||
| 2025-01-20 (Monday) | 393,800 | CNY 227,686 | CNY 227,686 | ||||
| 2025-01-17 (Friday) | 393,800 | CNY 227,844 | CNY 227,844 | ||||
| 2025-01-16 (Thursday) | 393,800 | CNY 227,742 | CNY 227,742 | ||||
| 2025-01-15 (Wednesday) | 393,800 | CNY 227,736 | CNY 227,736 | ||||
| 2025-01-14 (Tuesday) | 393,800 | CNY 232,617 | CNY 232,617 | ||||
| 2025-01-13 (Monday) | 393,800 | CNY 219,689 | CNY 219,689 | ||||
| 2025-01-10 (Friday) | 393,800 | CNY 218,581 | CNY 218,581 | ||||
| 2025-01-09 (Thursday) | 393,800 | CNY 225,044 | CNY 225,044 | ||||
| 2025-01-09 (Thursday) | 393,800 | CNY 225,044 | CNY 225,044 | ||||
| 2025-01-09 (Thursday) | 393,800 | CNY 225,044 | CNY 225,044 | ||||
| 2025-01-08 (Wednesday) | 393,800 | CNY 222,371 | CNY 222,371 | ||||
| 2025-01-08 (Wednesday) | 393,800 | CNY 222,371 | CNY 222,371 | ||||
| 2025-01-08 (Wednesday) | 393,800 | CNY 222,371 | CNY 222,371 | ||||
| 2025-01-02 (Thursday) | 393,800 | CNY 231,447 | CNY 231,447 | ||||
| 2024-12-30 (Monday) | 393,800 | CNY 254,648 | CNY 254,648 | ||||
| 2024-12-06 (Friday) | 393,800 | CNY 277,533 | CNY 277,533 | 0 | CNY 404 | CNY 0.704756 | CNY 0.70373 |
| 2024-12-05 (Thursday) | 393,800 | CNY 277,129 | CNY 277,129 | 0 | CNY 6,245 | CNY 0.70373 | CNY 0.687872 |
| 2024-12-04 (Wednesday) | 393,800 | CNY 270,884 | CNY 270,884 | 0 | CNY -3,899 | CNY 0.687872 | CNY 0.697773 |
| 2024-12-03 (Tuesday) | 393,800 | CNY 274,783 | CNY 274,783 | 0 | CNY -4,149 | CNY 0.697773 | CNY 0.708309 |
| 2024-12-02 (Monday) | 393,800 | CNY 278,932 | CNY 278,932 | 0 | CNY 17,688 | CNY 0.708309 | CNY 0.663393 |
| 2024-11-29 (Friday) | 393,800 | CNY 261,244 | CNY 261,244 | 0 | CNY 6,030 | CNY 0.663393 | CNY 0.64808 |
| 2024-11-28 (Thursday) | 393,800 | CNY 255,214 | CNY 255,214 | 0 | CNY -4,476 | CNY 0.64808 | CNY 0.659446 |
| 2024-11-27 (Wednesday) | 393,800 | CNY 259,690 | CNY 259,690 | 0 | CNY 3,060 | CNY 0.659446 | CNY 0.651676 |
| 2024-11-26 (Tuesday) | 393,800 | CNY 256,630 | CNY 256,630 | 0 | CNY -5,775 | CNY 0.651676 | CNY 0.666341 |
| 2024-11-26 (Tuesday) | 393,800 | CNY 256,630 | CNY 256,630 | 0 | CNY -5,775 | CNY 0.651676 | CNY 0.666341 |
| 2024-11-25 (Monday) | 393,800 | CNY 262,405 | CNY 262,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,700 | 0.563* | 0.60 | |||
| 2025-05-06 | BUY | 18,000 | 0.562* | 0.60 | |||
| 2025-04-25 | BUY | 7,000 | 0.544* | 0.60 | |||
| 2025-04-15 | BUY | 5,200 | 0.529* | 0.61 | |||
| 2025-04-04 | BUY | 3,900 | 0.575* | 0.62 | |||
| 2025-03-28 | BUY | 5,200 | 0.586* | 0.62 | |||
| 2025-03-26 | BUY | 2,600 | 0.588* | 0.63 | |||
| 2025-03-20 | BUY | 1,300 | 0.613* | 0.63 | |||
| 2025-03-18 | BUY | 2,600 | 0.621* | 0.63 | |||
| 2025-03-17 | BUY | 19,500 | 0.624* | 0.63 | |||
| 2025-03-14 | BUY | 5,200 | 0.630* | 0.63 | |||
| 2025-03-12 | BUY | 2,200 | 0.620* | 0.63 | |||
| 2025-03-11 | BUY | 7,700 | 0.618* | 0.63 | |||
| 2025-03-10 | BUY | 17,600 | 0.613* | 0.63 | |||
| 2025-03-07 | BUY | 29,900 | 0.620* | 0.63 | |||
| 2025-03-05 | BUY | 13,200 | 0.619* | 0.63 | |||
| 2025-03-04 | BUY | 12,100 | 0.619* | 0.63 | |||
| 2025-03-03 | BUY | 14,300 | 0.603* | 0.63 | |||
| 2025-02-28 | BUY | 23,100 | 0.621* | 0.63 | |||
| 2025-02-27 | BUY | 11,000 | 0.647* | 0.63 | |||
| 2025-02-26 | BUY | 9,900 | 0.661* | 0.63 | |||
| 2025-02-24 | BUY | 16,500 | 0.653* | 0.63 | |||
| 2025-02-21 | BUY | 79,200 | 0.663* | 0.63 | |||
| 2025-02-20 | BUY | 3,300 | 0.650* | 0.63 | |||
| 2025-02-19 | BUY | 11,000 | 0.651* | 0.63 | |||
| 2025-02-18 | BUY | 13,200 | 0.644* | 0.62 | |||
| 2025-02-17 | BUY | 6,600 | 0.658* | 0.62 | |||
| 2025-02-14 | BUY | 84,000 | 0.667* | 0.62 | |||
| 2025-02-13 | BUY | 22,800 | 0.687* | 0.62 | |||
| 2025-02-11 | BUY | 2,400 | 0.594* | 0.62 |
* (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.