| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 963,100 | CNY 531,854 | CNY 531,854 | 0 | CNY 2,546 | CNY 0.552231 | CNY 0.549588 |
| 2026-04-10 (Friday) | 963,100 | CNY 529,308 | CNY 529,308 | 0 | CNY 15,095 | CNY 0.549588 | CNY 0.533914 |
| 2026-04-09 (Thursday) | 963,100 | CNY 514,213 | CNY 514,213 | 0 | CNY -13,293 | CNY 0.533914 | CNY 0.547717 |
| 2026-04-08 (Wednesday) | 963,100 | CNY 527,506 | CNY 527,506 | 20,000 | CNY 35,746 | CNY 0.547717 | CNY 0.521429 |
| 2026-04-07 (Tuesday) | 943,100 | CNY 491,760 | CNY 491,760 | 0 | CNY -2,020 | CNY 0.521429 | CNY 0.523571 |
| 2026-04-06 (Monday) | 943,100 | CNY 493,780 | CNY 493,780 | 0 | CNY 1,117 | CNY 0.523571 | CNY 0.522387 |
| 2026-04-03 (Friday) | 943,100 | CNY 492,663 | CNY 492,663 | 0 | CNY -5,474 | CNY 0.522387 | CNY 0.528191 |
| 2026-04-02 (Thursday) | 943,100 | CNY 498,137 | CNY 498,137 | 0 | CNY -13,668 | CNY 0.528191 | CNY 0.542684 |
| 2026-04-01 (Wednesday) | 943,100 | CNY 511,805 | CNY 511,805 | 0 | CNY 6,575 | CNY 0.542684 | CNY 0.535712 |
| 2026-03-31 (Tuesday) | 943,100 | CNY 505,230 | CNY 505,230 | 0 | CNY -5,972 | CNY 0.535712 | CNY 0.542044 |
| 2026-03-30 (Monday) | 943,100 | CNY 511,202 | CNY 511,202 | 0 | CNY 1,171 | CNY 0.542044 | CNY 0.540803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 20,000 | 3.740 | 3.630 | 3.641 | CNY 72,820 | 0.62 |
| 2026-03-12 | SELL | -30,000 | 4.040 | 3.980 | 3.986 | CNY -119,580 | 0.63 Loss of -100,749 on sale |
| 2026-03-11 | SELL | -4,500 | 4.010 | 3.970 | 3.974 | CNY -17,883 | 0.63 Loss of -15,058 on sale |
| 2026-02-27 | BUY | 6,000 | 4.110 | 4.050 | 4.056 | CNY 24,336 | 0.63 |
| 2026-02-26 | BUY | 3,600 | 4.110 | 4.050 | 4.056 | CNY 14,602 | 0.63 |
| 2026-01-27 | BUY | 15,000 | 4.240 | 4.150 | 4.159 | CNY 62,385 | 0.63 |
| 2026-01-23 | SELL | -82,800 | 4.270 | 4.210 | 4.216 | CNY -349,085 | 0.63 Loss of -296,798 on sale |
| 2026-01-21 | SELL | -7,200 | 4.230 | 4.190 | 4.194 | CNY -30,197 | 0.63 Loss of -25,648 on sale |
| 2026-01-09 | SELL | -7,200 | 4.320 | 4.250 | 4.257 | CNY -30,650 | 0.63 Loss of -26,099 on sale |
| 2025-12-30 | SELL | -12,600 | 4.250 | 4.190 | 4.196 | CNY -52,870 | 0.63 Loss of -44,894 on sale |
| 2025-12-15 | BUY | 19,800 | 4.240 | 4.150 | 4.159 | CNY 82,348 | 0.63 |
| 2025-12-12 | BUY | 5,400 | 4.250 | 4.210 | 4.214 | CNY 22,756 | 0.64 |
| 2025-11-28 | BUY | 3,200 | 4.840 | 4.780 | 4.786 | CNY 15,315 | 0.64 |
| 2025-11-07 | BUY | 3,200 | 5.200 | 5.140 | 5.146 | CNY 16,467 | 0.63 |
| 2025-11-05 | BUY | 8,000 | 5.210 | 5.150 | 5.156 | CNY 41,248 | 0.63 |
| 2025-11-04 | BUY | 4,800 | 5.230 | 5.180 | 5.185 | CNY 24,888 | 0.63 |
| 2025-10-31 | BUY | 9,600 | 5.290 | 5.240 | 5.245 | CNY 50,352 | 0.63 |
| 2025-10-28 | BUY | 5,100 | 5.290 | 5.370 | 5.362 | CNY 27,346 | 0.63 |
| 2025-10-23 | BUY | 8,000 | 5.200 | 5.210 | 5.209 | CNY 41,672 | 0.62 |
| 2025-10-20 | BUY | 6,400 | 5.090 | 5.160 | 5.153 | CNY 32,979 | 0.62 |
| 2025-10-17 | BUY | 20,800 | 5.090 | 5.220 | 5.207 | CNY 108,306 | 0.62 |
| 2025-09-24 | BUY | 30,000 | 5.310 | 5.370 | 5.364 | CNY 160,920 | 0.61 |
| 2025-08-18 | BUY | 13,600 | 5.800 | 5.980 | 5.962 | CNY 81,083 | 0.60 |
| 2025-07-23 | BUY | 3,800 | 4.900 | 5.050 | 5.035 | CNY 19,133 | 0.60 |
| 2025-07-17 | BUY | 6,000 | 4.840 | 4.850 | 4.849 | CNY 29,094 | 0.60 |
| 2025-07-14 | BUY | 6,000 | 4.880 | 5.040 | 5.024 | CNY 30,144 | 0.59 |
| 2025-07-08 | BUY | 4,000 | 4.990 | 5.050 | 5.044 | CNY 20,176 | 0.59 |
| 2025-07-04 | BUY | 16,000 | 4.800 | 5.020 | 4.998 | CNY 79,968 | 0.59 |
| 2025-07-03 | BUY | 4,000 | 4.670 | 4.720 | 4.715 | CNY 18,860 | 0.59 |
| 2025-07-02 | BUY | 249,800 | 4.660 | 4.820 | 4.804 | CNY 1,200,039 | 0.59 |
| 2025-06-26 | BUY | 7,000 | 4.690 | 4.950 | 4.924 | CNY 34,468 | 0.59 |
| 2025-06-16 | BUY | 1,400 | 4.110 | 4.140 | 4.137 | CNY 5,792 | 0.59 |
| 2025-06-06 | BUY | 9,800 | 3.980 | 4.030 | 4.025 | CNY 39,445 | 0.59 |
| 2025-05-28 | BUY | 28,000 | 3.880 | 3.920 | 3.916 | CNY 109,648 | 0.59 |
| 2025-05-27 | BUY | 11,200 | 3.910 | 3.920 | 3.919 | CNY 43,893 | 0.59 |
| 2025-05-23 | BUY | 1,400 | 3.900 | 3.990 | 3.981 | CNY 5,573 | 0.59 |
| 2025-05-21 | BUY | 2,800 | 4.010 | 4.050 | 4.046 | CNY 11,329 | 0.59 |
| 2025-05-16 | BUY | 4,200 | 4.020 | 4.060 | 4.056 | CNY 17,035 | 0.59 |
| 2025-05-15 | SELL | -304,500 | 4.060 | 4.160 | 4.150 | CNY -1,263,675 | 0.60 Loss of -1,082,427 on sale |
| 2025-05-12 | BUY | 7,500 | 4.100 | 4.120 | 4.118 | CNY 30,885 | 0.60 |
| 2025-05-07 | BUY | 6,700 | 4.060 | 4.290 | 4.267 | CNY 28,589 | 0.60 |
| 2025-05-06 | BUY | 18,000 | 4.050 | 4.060 | 4.059 | CNY 73,062 | 0.60 |
| 2025-04-25 | BUY | 7,000 | 3.970 | 4.020 | 4.015 | CNY 28,105 | 0.60 |
| 2025-04-15 | BUY | 5,200 | 3.870 | 3.910 | 3.906 | CNY 20,311 | 0.61 |
| 2025-04-04 | BUY | 3,900 | 0.575* | 0.62 | |||
| 2025-03-28 | BUY | 5,200 | 4.260 | 4.290 | 4.287 | CNY 22,292 | 0.62 |
| 2025-03-26 | BUY | 2,600 | 4.280 | 4.320 | 4.316 | CNY 11,222 | 0.63 |
| 2025-03-20 | BUY | 1,300 | 4.450 | 4.490 | 4.486 | CNY 5,832 | 0.63 |
| 2025-03-18 | BUY | 2,600 | 4.490 | 4.540 | 4.535 | CNY 11,791 | 0.63 |
| 2025-03-17 | BUY | 19,500 | 4.510 | 4.550 | 4.546 | CNY 88,647 | 0.63 |
| 2025-03-14 | BUY | 5,200 | 4.560 | 4.650 | 4.641 | CNY 24,133 | 0.63 |
| 2025-03-12 | BUY | 2,200 | 4.490 | 4.590 | 4.580 | CNY 10,076 | 0.63 |
| 2025-03-11 | BUY | 7,700 | 4.470 | 4.490 | 4.488 | CNY 34,558 | 0.63 |
| 2025-03-10 | BUY | 17,600 | 4.450 | 4.490 | 4.486 | CNY 78,954 | 0.63 |
| 2025-03-07 | BUY | 29,900 | 4.490 | 4.570 | 4.562 | CNY 136,404 | 0.63 |
| 2025-03-05 | BUY | 13,200 | 4.480 | 4.520 | 4.516 | CNY 59,611 | 0.63 |
| 2025-03-04 | BUY | 12,100 | 4.500 | 4.590 | 4.581 | CNY 55,430 | 0.63 |
| 2025-03-03 | BUY | 14,300 | 4.400 | 4.580 | 4.562 | CNY 65,237 | 0.63 |
| 2025-02-28 | BUY | 23,100 | 4.530 | 4.780 | 4.755 | CNY 109,841 | 0.63 |
| 2025-02-27 | BUY | 11,000 | 4.720 | 4.780 | 4.774 | CNY 52,514 | 0.63 |
| 2025-02-26 | BUY | 9,900 | 4.800 | 4.800 | 4.800 | CNY 47,520 | 0.63 |
| 2025-02-24 | BUY | 16,500 | 4.730 | 4.850 | 4.838 | CNY 79,827 | 0.63 |
| 2025-02-21 | BUY | 79,200 | 4.810 | 4.850 | 4.846 | CNY 383,803 | 0.63 |
| 2025-02-20 | BUY | 3,300 | 4.710 | 4.740 | 4.737 | CNY 15,632 | 0.63 |
| 2025-02-19 | BUY | 11,000 | 4.740 | 4.780 | 4.776 | CNY 52,536 | 0.63 |
| 2025-02-18 | BUY | 13,200 | 4.690 | 4.900 | 4.879 | CNY 64,403 | 0.62 |
| 2025-02-17 | BUY | 6,600 | 4.780 | 4.950 | 4.933 | CNY 32,558 | 0.62 |
| 2025-02-14 | BUY | 84,000 | 4.840 | 4.910 | 4.903 | CNY 411,852 | 0.62 |
| 2025-02-13 | BUY | 22,800 | 5.010 | 5.250 | 5.226 | CNY 119,153 | 0.62 |
| 2025-02-11 | BUY | 2,400 | 4.340 | 4.410 | 4.403 | CNY 10,567 | 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.
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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