| 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 | GTJA/GUOTAI JUNAN SECURITIES (国泰君安) |
| Ticker | 601211.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601211.SS holdings
| Date | Number of 601211.SS Shares Held | Base Market Value of 601211.SS Shares | Local Market Value of 601211.SS Shares | Change in 601211.SS Shares Held | Change in 601211.SS Base Value | Current Price per 601211.SS Share Held | Previous Price per 601211.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-03 (Friday) | 1,263,214 | CNY 3,018,978 | CNY 3,018,978 | 0 | CNY -14,664 | CNY 2.38992 | CNY 2.40153 |
| 2026-04-02 (Thursday) | 1,263,214 | CNY 3,033,642 | CNY 3,033,642 | 0 | CNY -72,358 | CNY 2.40153 | CNY 2.45881 |
| 2026-04-01 (Wednesday) | 1,263,214 | CNY 3,106,000 | CNY 3,106,000 | 0 | CNY 71,740 | CNY 2.45881 | CNY 2.40202 |
| 2026-03-31 (Tuesday) | 1,263,214 | CNY 3,034,260 | CNY 3,034,260 | 0 | CNY -13,193 | CNY 2.40202 | CNY 2.41246 |
| 2026-03-30 (Monday) | 1,263,214 | CNY 3,047,453 | CNY 3,047,453 | 0 | CNY -21,238 | CNY 2.41246 | CNY 2.42927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -42,000 | 18.230 | 18.000 | 18.023 | CNY -756,966 | 2.55 Loss of -649,823 on sale |
| 2026-03-11 | SELL | -6,600 | 18.240 | 18.080 | 18.096 | CNY -119,434 | 2.55 Loss of -102,602 on sale |
| 2026-02-27 | BUY | 8,800 | 19.040 | 18.880 | 18.896 | CNY 166,285 | 2.54 |
| 2025-04-04 | BUY | 6,300 | 2.349* | 2.55 | |||
| 2025-03-28 | BUY | 8,400 | 17.430 | 17.570 | 17.556 | CNY 147,470 | 2.55 |
| 2025-03-26 | BUY | 4,200 | 17.460 | 17.550 | 17.541 | CNY 73,672 | 2.56 |
| 2025-03-20 | BUY | 2,100 | 17.610 | 17.740 | 17.727 | CNY 37,227 | 2.56 |
| 2025-03-18 | BUY | 4,200 | 17.720 | 17.890 | 17.873 | CNY 75,067 | 2.57 |
| 2025-03-17 | BUY | 31,500 | 17.800 | 18.120 | 18.088 | CNY 569,772 | 2.57 |
| 2025-03-14 | BUY | 8,400 | 18.350 | 18.450 | 18.440 | CNY 154,896 | 2.57 |
| 2025-03-12 | BUY | 4,200 | 18.050 | 18.290 | 18.266 | CNY 76,717 | 2.57 |
| 2025-03-11 | BUY | 14,700 | 18.120 | 18.120 | 18.120 | CNY 266,364 | 2.57 |
| 2025-03-10 | BUY | 33,600 | 18.060 | 18.380 | 18.348 | CNY 616,493 | 2.57 |
| 2025-03-07 | BUY | 54,600 | 18.350 | 18.590 | 18.566 | CNY 1,013,704 | 2.57 |
| 2025-03-05 | BUY | 19,200 | 18.150 | 18.590 | 18.546 | CNY 356,083 | 2.57 |
| 2025-03-04 | BUY | 296,414 | 18.340 | 18.810 | 18.763 | CNY 5,561,616 | 2.57 |
| 2025-03-03 | BUY | 20,800 | 17.880 | 18.020 | 18.006 | CNY 374,525 | 2.57 |
| 2025-02-28 | BUY | 130,200 | 17.330 | 18.120 | 18.041 | CNY 2,348,938 | 2.58 |
| 2025-02-27 | BUY | 14,000 | 17.790 | 18.040 | 18.015 | CNY 252,210 | 2.58 |
| 2025-02-26 | BUY | 12,600 | 18.100 | 18.160 | 18.154 | CNY 228,740 | 2.58 |
| 2025-02-24 | BUY | 21,000 | 18.040 | 18.170 | 18.157 | CNY 381,297 | 2.58 |
| 2025-02-21 | BUY | 93,400 | 17.870 | 17.930 | 17.924 | CNY 1,674,102 | 2.58 |
| 2025-02-20 | BUY | 4,200 | 17.550 | 17.610 | 17.604 | CNY 73,937 | 2.58 |
| 2025-02-19 | BUY | 13,800 | 17.580 | 17.640 | 17.634 | CNY 243,349 | 2.59 |
| 2025-02-18 | BUY | 16,800 | 17.440 | 17.740 | 17.710 | CNY 297,528 | 2.59 |
| 2025-02-17 | BUY | 8,400 | 17.660 | 17.870 | 17.849 | CNY 149,932 | 2.59 |
| 2025-02-14 | BUY | 156,800 | 17.700 | 17.740 | 17.736 | CNY 2,781,005 | 2.59 |
| 2025-02-13 | BUY | 22,800 | 17.700 | 17.830 | 17.817 | CNY 406,228 | 2.60 |
| 2025-02-11 | BUY | 2,400 | 17.470 | 17.710 | 17.686 | CNY 42,446 | 2.60 |
| 2024-11-06 | BUY | 5,500 | 20.450 | 21.760 | 21.629 | CNY 118,960 | 2.66 |
| 2024-11-06 | BUY | 5,500 | 20.450 | 21.760 | 21.629 | CNY 118,960 | 2.66 |
| 2024-11-05 | BUY | 11,000 | 19.800 | 19.950 | 19.935 | CNY 219,285 | 2.65 |
| 2024-11-05 | BUY | 11,000 | 19.800 | 19.950 | 19.935 | CNY 219,285 | 2.65 |
| 2024-11-04 | BUY | 6,600 | 19.260 | 19.300 | 19.296 | CNY 127,354 | 2.64 |
| 2024-11-04 | BUY | 6,600 | 19.260 | 19.300 | 19.296 | CNY 127,354 | 2.64 |
| 2024-10-31 | BUY | 6,600 | 18.920 | 19.280 | 19.244 | CNY 127,010 | 2.64 |
| 2024-10-31 | BUY | 6,600 | 18.920 | 19.280 | 19.244 | CNY 127,010 | 2.64 |
| 2024-10-30 | BUY | 5,500 | 18.660 | 18.840 | 18.822 | CNY 103,521 | 2.65 |
| 2024-10-30 | BUY | 5,500 | 18.660 | 18.840 | 18.822 | CNY 103,521 | 2.65 |
| 2024-10-29 | BUY | 6,600 | 18.750 | 19.040 | 19.011 | CNY 125,473 | 2.65 |
| 2024-10-29 | BUY | 6,600 | 18.750 | 19.040 | 19.011 | CNY 125,473 | 2.65 |
| 2024-10-28 | BUY | 9,900 | 18.690 | 18.860 | 18.843 | CNY 186,546 | 2.66 |
| 2024-10-28 | BUY | 9,900 | 18.690 | 18.860 | 18.843 | CNY 186,546 | 2.66 |
| 2024-10-22 | BUY | 6,000 | 19.050 | 19.320 | 19.293 | CNY 115,758 | 2.69 |
| 2024-10-22 | BUY | 6,000 | 19.050 | 19.320 | 19.293 | CNY 115,758 | 2.69 |
* (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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