| 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 | JUNZHENG (君正集团) |
| Ticker | 601216.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601216.SS holdings
| Date | Number of 601216.SS Shares Held | Base Market Value of 601216.SS Shares | Local Market Value of 601216.SS Shares | Change in 601216.SS Shares Held | Change in 601216.SS Base Value | Current Price per 601216.SS Share Held | Previous Price per 601216.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 896,500 | CNY 606,777 | CNY 606,777 | 0 | CNY 1,649 | CNY 0.676829 | CNY 0.674989 |
| 2025-12-17 (Wednesday) | 896,500 | CNY 605,128 | CNY 605,128 | 0 | CNY -400 | CNY 0.674989 | CNY 0.675436 |
| 2025-12-16 (Tuesday) | 896,500 | CNY 605,528 | CNY 605,528 | 0 | CNY 3,205 | CNY 0.675436 | CNY 0.671861 |
| 2025-12-15 (Monday) | 896,500 | CNY 602,323 | CNY 602,323 | 16,500 | CNY 10,999 | CNY 0.671861 | CNY 0.671959 |
| 2025-12-12 (Friday) | 880,000 | CNY 591,324 | CNY 591,324 | 4,500 | CNY 11,465 | CNY 0.671959 | CNY 0.662318 |
| 2025-12-11 (Thursday) | 875,500 | CNY 579,859 | CNY 579,859 | 0 | CNY -3,531 | CNY 0.662318 | CNY 0.666351 |
| 2025-12-10 (Wednesday) | 875,500 | CNY 583,390 | CNY 583,390 | 0 | CNY -5,517 | CNY 0.666351 | CNY 0.672652 |
| 2025-12-09 (Tuesday) | 875,500 | CNY 588,907 | CNY 588,907 | 0 | CNY -9,088 | CNY 0.672652 | CNY 0.683033 |
| 2025-12-08 (Monday) | 875,500 | CNY 597,995 | CNY 597,995 | 0 | CNY -335 | CNY 0.683033 | CNY 0.683415 |
| 2025-12-05 (Friday) | 875,500 | CNY 598,330 | CNY 598,330 | 0 | CNY 6,366 | CNY 0.683415 | CNY 0.676144 |
| 2025-12-04 (Thursday) | 875,500 | CNY 591,964 | CNY 591,964 | 0 | CNY -7,400 | CNY 0.676144 | CNY 0.684596 |
| 2025-12-03 (Wednesday) | 875,500 | CNY 599,364 | CNY 599,364 | 0 | CNY -3,742 | CNY 0.684596 | CNY 0.68887 |
| 2025-12-02 (Tuesday) | 875,500 | CNY 603,106 | CNY 603,106 | 0 | CNY -6,144 | CNY 0.68887 | CNY 0.695888 |
| 2025-12-01 (Monday) | 875,500 | CNY 609,250 | CNY 609,250 | 0 | CNY 4,855 | CNY 0.695888 | CNY 0.690343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 16,500 | 4.780 | 4.690 | 4.699 | CNY 77,534 | 0.73 |
| 2025-12-12 | BUY | 4,500 | 4.740 | 4.660 | 4.668 | CNY 21,006 | 0.73 |
| 2025-11-28 | BUY | 2,600 | 4.900 | 4.840 | 4.846 | CNY 12,600 | 0.73 |
| 2025-11-07 | BUY | 2,600 | 5.340 | 5.220 | 5.232 | CNY 13,603 | 0.73 |
| 2025-11-05 | BUY | 6,500 | 5.230 | 5.140 | 5.149 | CNY 33,468 | 0.73 |
| 2025-11-04 | BUY | 3,900 | 5.250 | 5.180 | 5.187 | CNY 20,229 | 0.73 |
| 2025-10-31 | BUY | 7,800 | 5.190 | 5.160 | 5.163 | CNY 40,271 | 0.73 |
| 2025-10-28 | BUY | 3,900 | 5.160 | 5.190 | 5.187 | CNY 20,229 | 0.73 |
| 2025-10-23 | BUY | 6,500 | 5.170 | 5.180 | 5.179 | CNY 33,663 | 0.73 |
| 2025-10-20 | BUY | 5,200 | 5.130 | 5.170 | 5.166 | CNY 26,863 | 0.73 |
| 2025-10-17 | BUY | 16,900 | 5.120 | 5.230 | 5.219 | CNY 88,201 | 0.73 |
| 2025-09-24 | BUY | 24,000 | 5.270 | 5.280 | 5.279 | CNY 126,696 | 0.73 |
| 2025-08-20 | BUY | 4,500 | 5.560 | 5.560 | 5.560 | CNY 25,020 | 0.73 |
| 2025-08-15 | BUY | 12,000 | 5.500 | 5.520 | 5.518 | CNY 66,216 | 0.73 |
| 2025-07-23 | BUY | 3,200 | 5.550 | 5.670 | 5.658 | CNY 18,106 | 0.73 |
| 2025-07-17 | BUY | 4,800 | 5.410 | 5.410 | 5.410 | CNY 25,968 | 0.73 |
| 2025-07-14 | BUY | 4,800 | 5.480 | 5.540 | 5.534 | CNY 26,563 | 0.73 |
| 2025-07-08 | BUY | 3,200 | 5.510 | 5.510 | 5.510 | CNY 17,632 | 0.73 |
| 2025-07-04 | BUY | 12,800 | 5.440 | 5.500 | 5.494 | CNY 70,323 | 0.72 |
| 2025-07-03 | BUY | 3,200 | 5.460 | 5.480 | 5.478 | CNY 17,530 | 0.72 |
| 2025-06-25 | BUY | 8,000 | 5.460 | 5.500 | 5.496 | CNY 43,968 | 0.72 |
| 2025-06-16 | BUY | 1,600 | 5.680 | 5.720 | 5.716 | CNY 9,146 | 0.72 |
| 2025-06-06 | BUY | 11,200 | 5.310 | 5.350 | 5.346 | CNY 59,875 | 0.72 |
| 2025-06-03 | BUY | 219,500 | 5.340 | 5.400 | 5.394 | CNY 1,183,983 | 0.72 |
| 2025-05-28 | BUY | 24,000 | 5.270 | 5.330 | 5.324 | CNY 127,776 | 0.72 |
| 2025-05-27 | BUY | 9,600 | 5.310 | 5.360 | 5.355 | CNY 51,408 | 0.72 |
| 2025-05-23 | BUY | 1,200 | 5.360 | 5.450 | 5.441 | CNY 6,529 | 0.72 |
| 2025-05-21 | BUY | 2,400 | 5.450 | 5.510 | 5.504 | CNY 13,210 | 0.72 |
| 2025-05-16 | BUY | 3,600 | 5.520 | 5.560 | 5.556 | CNY 20,002 | 0.72 |
| 2025-05-15 | SELL | -263,900 | 5.470 | 5.610 | 5.596 | CNY -1,476,784 | 0.72 Loss of -1,287,453 on sale |
| 2025-05-12 | BUY | 6,000 | 5.560 | 5.600 | 5.596 | CNY 33,576 | 0.72 |
| 2025-05-07 | BUY | 5,400 | 5.690 | 5.770 | 5.762 | CNY 31,115 | 0.71 |
| 2025-05-06 | BUY | 14,400 | 5.680 | 5.700 | 5.698 | CNY 82,051 | 0.71 |
| 2025-04-25 | BUY | 5,500 | 5.380 | 5.490 | 5.479 | CNY 30,134 | 0.71 |
| 2025-04-15 | BUY | 4,400 | 5.320 | 5.340 | 5.338 | CNY 23,487 | 0.71 |
| 2025-04-04 | BUY | 3,300 | 0.756* | 0.71 | |||
| 2025-03-28 | BUY | 4,400 | 5.550 | 5.680 | 5.667 | CNY 24,935 | 0.71 |
| 2025-03-26 | BUY | 2,200 | 5.610 | 5.710 | 5.700 | CNY 12,540 | 0.71 |
| 2025-03-20 | BUY | 1,100 | 5.780 | 5.830 | 5.825 | CNY 6,407 | 0.71 |
| 2025-03-18 | BUY | 2,200 | 5.860 | 5.930 | 5.923 | CNY 13,031 | 0.70 |
| 2025-03-17 | BUY | 16,500 | 5.870 | 5.940 | 5.933 | CNY 97,895 | 0.70 |
| 2025-03-14 | BUY | 4,400 | 5.960 | 6.120 | 6.104 | CNY 26,858 | 0.70 |
| 2025-03-12 | BUY | 1,800 | 5.860 | 5.980 | 5.968 | CNY 10,742 | 0.70 |
| 2025-03-11 | BUY | 6,300 | 5.770 | 5.780 | 5.779 | CNY 36,408 | 0.70 |
| 2025-03-10 | BUY | 14,400 | 5.790 | 5.870 | 5.862 | CNY 84,413 | 0.70 |
| 2025-03-07 | BUY | 24,700 | 5.910 | 6.100 | 6.081 | CNY 150,201 | 0.69 |
| 2025-03-05 | BUY | 10,800 | 5.750 | 5.770 | 5.768 | CNY 62,294 | 0.69 |
| 2025-03-04 | BUY | 9,900 | 5.760 | 5.780 | 5.778 | CNY 57,202 | 0.69 |
| 2025-03-03 | BUY | 11,700 | 5.730 | 5.800 | 5.793 | CNY 67,778 | 0.69 |
| 2025-02-28 | BUY | 18,900 | 5.730 | 5.930 | 5.910 | CNY 111,699 | 0.69 |
| 2025-02-27 | BUY | 9,000 | 5.880 | 6.020 | 6.006 | CNY 54,054 | 0.69 |
| 2025-02-26 | BUY | 8,100 | 5.940 | 6.030 | 6.021 | CNY 48,770 | 0.69 |
| 2025-02-24 | BUY | 15,000 | 6.020 | 6.180 | 6.164 | CNY 92,460 | 0.68 |
| 2025-02-21 | BUY | 68,500 | 6.160 | 6.440 | 6.412 | CNY 439,222 | 0.68 |
| 2025-02-20 | BUY | 2,700 | 6.210 | 6.370 | 6.354 | CNY 17,156 | 0.68 |
| 2025-02-19 | BUY | 9,100 | 6.260 | 6.360 | 6.350 | CNY 57,785 | 0.67 |
| 2025-02-18 | BUY | 10,800 | 5.780 | 6.130 | 6.095 | CNY 65,826 | 0.67 |
| 2025-02-17 | BUY | 5,400 | 6.060 | 6.340 | 6.312 | CNY 34,085 | 0.67 |
| 2025-02-14 | BUY | 70,000 | 6.260 | 6.500 | 6.476 | CNY 453,320 | 0.67 |
| 2025-02-13 | BUY | 19,000 | 6.420 | 6.570 | 6.555 | CNY 124,545 | 0.66 |
| 2025-02-11 | BUY | 2,000 | 5.630 | 5.840 | 5.819 | CNY 11,638 | 0.66 |
| 2024-11-07 | BUY | 4,000 | 4.830 | 4.960 | 4.947 | CNY 19,788 | 0.60 |
| 2024-11-07 | BUY | 4,000 | 4.830 | 4.960 | 4.947 | CNY 19,788 | 0.60 |
| 2024-11-06 | BUY | 1,000 | 4.940 | 4.940 | 4.940 | CNY 4,940 | 0.59 |
| 2024-11-06 | BUY | 1,000 | 4.940 | 4.940 | 4.940 | CNY 4,940 | 0.59 |
| 2024-11-05 | BUY | 10,000 | 4.490 | 4.500 | 4.499 | CNY 44,990 | 0.59 |
| 2024-11-05 | BUY | 10,000 | 4.490 | 4.500 | 4.499 | CNY 44,990 | 0.59 |
| 2024-11-04 | BUY | 6,000 | 4.300 | 4.320 | 4.318 | CNY 25,908 | 0.58 |
| 2024-11-04 | BUY | 6,000 | 4.300 | 4.320 | 4.318 | CNY 25,908 | 0.58 |
| 2024-10-31 | BUY | 6,000 | 4.250 | 4.270 | 4.268 | CNY 25,608 | 0.58 |
| 2024-10-31 | BUY | 6,000 | 4.250 | 4.270 | 4.268 | CNY 25,608 | 0.58 |
| 2024-10-30 | BUY | 5,000 | 4.190 | 4.230 | 4.226 | CNY 21,130 | 0.58 |
| 2024-10-30 | BUY | 5,000 | 4.190 | 4.230 | 4.226 | CNY 21,130 | 0.58 |
| 2024-10-29 | BUY | 6,000 | 4.140 | 4.250 | 4.239 | CNY 25,434 | 0.58 |
| 2024-10-29 | BUY | 6,000 | 4.140 | 4.250 | 4.239 | CNY 25,434 | 0.58 |
| 2024-10-28 | BUY | 9,000 | 4.250 | 4.250 | 4.250 | CNY 38,250 | 0.58 |
| 2024-10-28 | BUY | 9,000 | 4.250 | 4.250 | 4.250 | CNY 38,250 | 0.58 |
| 2024-10-22 | BUY | 6,500 | 4.090 | 4.090 | 4.090 | CNY 26,585 | 0.56 |
| 2024-10-22 | BUY | 6,500 | 4.090 | 4.090 | 4.090 | CNY 26,585 | 0.56 |
* (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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