| 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 | WESTERN MINING (西部矿业) |
| Ticker | 601168.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601168.SS holdings
| Date | Number of 601168.SS Shares Held | Base Market Value of 601168.SS Shares | Local Market Value of 601168.SS Shares | Change in 601168.SS Shares Held | Change in 601168.SS Base Value | Current Price per 601168.SS Share Held | Previous Price per 601168.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 235,400 | CNY 934,245 | CNY 934,245 | 0 | CNY -2,355 | CNY 3.96876 | CNY 3.97876 |
| 2026-04-09 (Thursday) | 235,400 | CNY 936,600 | CNY 936,600 | 0 | CNY -18,328 | CNY 3.97876 | CNY 4.05662 |
| 2026-04-08 (Wednesday) | 235,400 | CNY 954,928 | CNY 954,928 | 4,000 | CNY 93,803 | CNY 4.05662 | CNY 3.72137 |
| 2026-04-07 (Tuesday) | 231,400 | CNY 861,125 | CNY 861,125 | 0 | CNY 1,601 | CNY 3.72137 | CNY 3.71445 |
| 2026-04-06 (Monday) | 231,400 | CNY 859,524 | CNY 859,524 | 0 | CNY 1,946 | CNY 3.71445 | CNY 3.70604 |
| 2026-04-03 (Friday) | 231,400 | CNY 857,578 | CNY 857,578 | 0 | CNY 1,343 | CNY 3.70604 | CNY 3.70024 |
| 2026-04-02 (Thursday) | 231,400 | CNY 856,235 | CNY 856,235 | 0 | CNY -24,824 | CNY 3.70024 | CNY 3.80752 |
| 2026-04-01 (Wednesday) | 231,400 | CNY 881,059 | CNY 881,059 | 0 | CNY 43,467 | CNY 3.80752 | CNY 3.61967 |
| 2026-03-31 (Tuesday) | 231,400 | CNY 837,592 | CNY 837,592 | 0 | CNY -14,992 | CNY 3.61967 | CNY 3.68446 |
| 2026-03-30 (Monday) | 231,400 | CNY 852,584 | CNY 852,584 | 0 | CNY 6,037 | CNY 3.68446 | CNY 3.65837 |
| 2026-03-27 (Friday) | 231,400 | CNY 846,547 | CNY 846,547 | 0 | CNY 7,592 | CNY 3.65837 | CNY 3.62556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 27.950 | 26.700 | 26.825 | CNY 107,300 | 2.93 |
| 2026-03-12 | SELL | -8,000 | 31.380 | 30.360 | 30.462 | CNY -243,696 | 2.88 Loss of -220,650 on sale |
| 2026-03-11 | SELL | -1,200 | 31.960 | 31.070 | 31.159 | CNY -37,391 | 2.88 Loss of -33,941 on sale |
| 2026-02-27 | BUY | 1,600 | 35.300 | 33.500 | 33.680 | CNY 53,888 | 2.83 |
| 2026-02-26 | BUY | 800 | 34.660 | 33.500 | 33.616 | CNY 26,893 | 2.82 |
| 2026-01-27 | BUY | 4,000 | 36.270 | 34.050 | 34.272 | CNY 137,088 | 2.71 |
| 2026-01-23 | SELL | -18,400 | 32.150 | 30.150 | 30.350 | CNY -558,440 | 2.69 Loss of -508,893 on sale |
| 2026-01-21 | SELL | -1,600 | 30.420 | 29.540 | 29.628 | CNY -47,405 | 2.68 Loss of -43,116 on sale |
| 2026-01-09 | SELL | -1,600 | 28.670 | 27.660 | 27.761 | CNY -44,418 | 2.63 Loss of -40,207 on sale |
| 2025-12-30 | SELL | -2,800 | 27.280 | 25.820 | 25.966 | CNY -72,705 | 2.59 Loss of -65,444 on sale |
| 2025-12-15 | BUY | 4,400 | 25.600 | 24.900 | 24.970 | CNY 109,868 | 2.55 |
| 2025-12-12 | BUY | 1,200 | 26.000 | 25.380 | 25.442 | CNY 30,530 | 2.54 |
| 2025-11-28 | BUY | 800 | 23.240 | 22.680 | 22.736 | CNY 18,189 | 2.50 |
| 2025-11-07 | BUY | 800 | 23.900 | 23.280 | 23.342 | CNY 18,674 | 2.45 |
| 2025-11-05 | BUY | 2,000 | 22.980 | 21.890 | 21.999 | CNY 43,998 | 2.44 |
| 2025-11-04 | BUY | 1,200 | 23.340 | 22.310 | 22.413 | CNY 26,896 | 2.44 |
| 2025-10-31 | BUY | 2,400 | 24.830 | 23.950 | 24.038 | CNY 57,691 | 2.43 |
| 2025-10-28 | BUY | 1,200 | 24.050 | 24.850 | 24.770 | CNY 29,724 | 2.41 |
| 2025-10-23 | BUY | 2,000 | 23.250 | 23.250 | 23.250 | CNY 46,500 | 2.40 |
| 2025-10-20 | BUY | 1,600 | 22.240 | 22.540 | 22.510 | CNY 36,016 | 2.39 |
| 2025-10-17 | BUY | 5,200 | 22.180 | 23.160 | 23.062 | CNY 119,922 | 2.39 |
| 2025-09-24 | BUY | 6,000 | 19.290 | 19.360 | 19.353 | CNY 116,118 | 2.34 |
| 2025-08-15 | BUY | 3,200 | 18.300 | 18.420 | 18.408 | CNY 58,906 | 2.33 |
| 2025-07-23 | BUY | 800 | 17.250 | 17.500 | 17.475 | CNY 13,980 | 2.33 |
| 2025-07-17 | BUY | 1,200 | 16.180 | 16.270 | 16.261 | CNY 19,513 | 2.33 |
| 2025-07-14 | BUY | 1,200 | 16.410 | 16.590 | 16.572 | CNY 19,886 | 2.33 |
| 2025-07-08 | BUY | 800 | 16.970 | 17.180 | 17.159 | CNY 13,727 | 2.33 |
| 2025-07-04 | BUY | 3,200 | 17.100 | 17.450 | 17.415 | CNY 55,728 | 2.33 |
| 2025-07-03 | BUY | 800 | 17.570 | 17.660 | 17.651 | CNY 14,121 | 2.33 |
| 2025-06-25 | BUY | 2,000 | 15.540 | 15.550 | 15.549 | CNY 31,098 | 2.33 |
| 2025-06-16 | BUY | 400 | 16.680 | 16.880 | 16.860 | CNY 6,744 | 2.34 |
| 2025-06-06 | BUY | 2,800 | 16.380 | 16.440 | 16.434 | CNY 46,015 | 2.34 |
| 2025-05-28 | BUY | 8,000 | 15.910 | 16.030 | 16.018 | CNY 128,144 | 2.34 |
| 2025-05-27 | BUY | 3,200 | 15.920 | 16.320 | 16.280 | CNY 52,096 | 2.34 |
| 2025-05-23 | BUY | 400 | 16.070 | 16.220 | 16.205 | CNY 6,482 | 2.35 |
| 2025-05-21 | BUY | 800 | 16.040 | 16.080 | 16.076 | CNY 12,861 | 2.35 |
| 2025-05-16 | BUY | 1,200 | 16.160 | 16.190 | 16.187 | CNY 19,424 | 2.35 |
| 2025-05-15 | SELL | -81,200 | 15.970 | 16.160 | 16.141 | CNY -1,310,649 | 2.35 Loss of -1,119,703 on sale |
| 2025-05-12 | BUY | 2,000 | 15.920 | 15.930 | 15.929 | CNY 31,858 | 2.35 |
| 2025-05-07 | BUY | 2,000 | 15.610 | 15.750 | 15.736 | CNY 31,472 | 2.36 |
| 2025-05-06 | BUY | 4,800 | 15.510 | 15.550 | 15.546 | CNY 74,621 | 2.36 |
| 2025-04-25 | BUY | 2,000 | 15.440 | 15.720 | 15.692 | CNY 31,384 | 2.38 |
| 2025-04-15 | BUY | 1,600 | 15.070 | 15.210 | 15.196 | CNY 24,314 | 2.40 |
| 2025-04-04 | BUY | 1,200 | 2.282* | 2.42 | |||
| 2025-03-28 | BUY | 1,600 | 17.320 | 17.660 | 17.626 | CNY 28,202 | 2.42 |
| 2025-03-26 | BUY | 800 | 18.090 | 18.690 | 18.630 | CNY 14,904 | 2.42 |
| 2025-03-20 | BUY | 400 | 18.010 | 18.430 | 18.388 | CNY 7,355 | 2.42 |
| 2025-03-18 | BUY | 800 | 17.900 | 18.160 | 18.134 | CNY 14,507 | 2.42 |
| 2025-03-17 | BUY | 6,000 | 17.760 | 18.000 | 17.976 | CNY 107,856 | 2.42 |
| 2025-03-14 | BUY | 1,600 | 17.870 | 18.180 | 18.149 | CNY 29,038 | 2.42 |
| 2025-03-12 | BUY | 800 | 17.400 | 17.520 | 17.508 | CNY 14,006 | 2.42 |
| 2025-03-11 | BUY | 2,800 | 17.170 | 17.210 | 17.206 | CNY 48,177 | 2.42 |
| 2025-03-10 | BUY | 6,400 | 17.320 | 17.450 | 17.437 | CNY 111,597 | 2.42 |
| 2025-03-07 | BUY | 10,400 | 16.980 | 17.280 | 17.250 | CNY 179,400 | 2.42 |
| 2025-03-05 | BUY | 4,800 | 16.350 | 16.400 | 16.395 | CNY 78,696 | 2.42 |
| 2025-03-04 | BUY | 4,400 | 16.160 | 16.220 | 16.214 | CNY 71,342 | 2.43 |
| 2025-03-03 | BUY | 5,200 | 16.090 | 16.280 | 16.261 | CNY 84,557 | 2.43 |
| 2025-02-28 | BUY | 8,400 | 15.930 | 16.200 | 16.173 | CNY 135,853 | 2.43 |
| 2025-02-27 | BUY | 4,000 | 16.170 | 16.370 | 16.350 | CNY 65,400 | 2.43 |
| 2025-02-26 | BUY | 3,600 | 16.380 | 16.570 | 16.551 | CNY 59,584 | 2.44 |
| 2025-02-24 | BUY | 6,000 | 16.450 | 16.570 | 16.558 | CNY 99,348 | 2.44 |
| 2025-02-21 | BUY | 28,800 | 16.390 | 16.680 | 16.651 | CNY 479,549 | 2.44 |
| 2025-02-20 | BUY | 1,200 | 16.530 | 16.610 | 16.602 | CNY 19,922 | 2.45 |
| 2025-02-19 | BUY | 4,000 | 16.480 | 16.670 | 16.651 | CNY 66,604 | 2.45 |
| 2025-02-18 | BUY | 4,800 | 16.640 | 16.930 | 16.901 | CNY 81,125 | 2.45 |
| 2025-02-17 | BUY | 2,400 | 16.860 | 17.370 | 17.319 | CNY 41,566 | 2.45 |
| 2025-02-14 | BUY | 28,000 | 17.560 | 17.670 | 17.659 | CNY 494,452 | 2.45 |
| 2025-02-13 | BUY | 7,600 | 17.450 | 17.600 | 17.585 | CNY 133,646 | 2.46 |
| 2025-02-11 | BUY | 800 | 17.780 | 17.970 | 17.951 | CNY 14,361 | 2.46 |
| 2024-11-06 | BUY | 2,000 | 18.970 | 19.700 | 19.627 | CNY 39,254 | 2.56 |
| 2024-11-06 | BUY | 2,000 | 18.970 | 19.700 | 19.627 | CNY 39,254 | 2.56 |
| 2024-11-05 | BUY | 4,000 | 19.200 | 19.200 | 19.200 | CNY 76,800 | 2.54 |
| 2024-11-05 | BUY | 4,000 | 19.200 | 19.200 | 19.200 | CNY 76,800 | 2.54 |
| 2024-11-04 | BUY | 2,400 | 18.500 | 18.510 | 18.509 | CNY 44,422 | 2.54 |
| 2024-11-04 | BUY | 2,400 | 18.500 | 18.510 | 18.509 | CNY 44,422 | 2.54 |
| 2024-10-31 | BUY | 2,400 | 17.690 | 18.060 | 18.023 | CNY 43,255 | 2.54 |
| 2024-10-31 | BUY | 2,400 | 17.690 | 18.060 | 18.023 | CNY 43,255 | 2.54 |
| 2024-10-30 | BUY | 2,000 | 18.060 | 18.340 | 18.312 | CNY 36,624 | 2.54 |
| 2024-10-30 | BUY | 2,000 | 18.060 | 18.340 | 18.312 | CNY 36,624 | 2.54 |
| 2024-10-29 | BUY | 2,400 | 18.030 | 18.340 | 18.309 | CNY 43,942 | 2.55 |
| 2024-10-29 | BUY | 2,400 | 18.030 | 18.340 | 18.309 | CNY 43,942 | 2.55 |
| 2024-10-28 | BUY | 3,600 | 18.230 | 18.350 | 18.338 | CNY 66,017 | 2.55 |
| 2024-10-22 | BUY | 2,000 | 18.300 | 18.400 | 18.390 | CNY 36,780 | 2.55 |
| 2024-10-22 | BUY | 2,000 | 18.300 | 18.400 | 18.390 | CNY 36,780 | 2.55 |
* (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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