| 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 | GAC GROUP (广汽集团) |
| Ticker | 601238.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601238.SS holdings
| Date | Number of 601238.SS Shares Held | Base Market Value of 601238.SS Shares | Local Market Value of 601238.SS Shares | Change in 601238.SS Shares Held | Change in 601238.SS Base Value | Current Price per 601238.SS Share Held | Previous Price per 601238.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 524,800 | CNY 559,157 | CNY 559,157 | 0 | CNY 8,740 | CNY 1.06547 | CNY 1.04881 |
| 2026-04-09 (Thursday) | 524,800 | CNY 550,417 | CNY 550,417 | 0 | CNY -10,632 | CNY 1.04881 | CNY 1.06907 |
| 2026-04-08 (Wednesday) | 524,800 | CNY 561,049 | CNY 561,049 | 10,000 | CNY 28,685 | CNY 1.06907 | CNY 1.03412 |
| 2026-04-07 (Tuesday) | 514,800 | CNY 532,364 | CNY 532,364 | 0 | CNY 3,028 | CNY 1.03412 | CNY 1.02824 |
| 2026-04-06 (Monday) | 514,800 | CNY 529,336 | CNY 529,336 | 0 | CNY 1,198 | CNY 1.02824 | CNY 1.02591 |
| 2026-04-03 (Friday) | 514,800 | CNY 528,138 | CNY 528,138 | 0 | CNY -5,229 | CNY 1.02591 | CNY 1.03607 |
| 2026-04-02 (Thursday) | 514,800 | CNY 533,367 | CNY 533,367 | 0 | CNY -8,902 | CNY 1.03607 | CNY 1.05336 |
| 2026-04-01 (Wednesday) | 514,800 | CNY 542,269 | CNY 542,269 | 0 | CNY 6,353 | CNY 1.05336 | CNY 1.04102 |
| 2026-03-31 (Tuesday) | 514,800 | CNY 535,916 | CNY 535,916 | 0 | CNY 4,615 | CNY 1.04102 | CNY 1.03205 |
| 2026-03-30 (Monday) | 514,800 | CNY 531,301 | CNY 531,301 | 0 | CNY -8,388 | CNY 1.03205 | CNY 1.04835 |
| 2026-03-27 (Friday) | 514,800 | CNY 539,689 | CNY 539,689 | 0 | CNY 892 | CNY 1.04835 | CNY 1.04661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 10,000 | 7.300 | 7.160 | 7.174 | CNY 71,740 | 1.14 |
| 2026-03-12 | SELL | -16,000 | 7.890 | 7.820 | 7.827 | CNY -125,232 | 1.14 Loss of -106,917 on sale |
| 2026-03-11 | SELL | -2,400 | 7.930 | 7.810 | 7.822 | CNY -18,773 | 1.14 Loss of -16,026 on sale |
| 2026-02-27 | BUY | 3,200 | 8.070 | 7.960 | 7.971 | CNY 25,507 | 1.14 |
| 2026-02-26 | BUY | 2,000 | 8.090 | 7.960 | 7.973 | CNY 15,946 | 1.14 |
| 2026-01-27 | BUY | 8,000 | 8.200 | 8.100 | 8.110 | CNY 64,880 | 1.14 |
| 2026-01-23 | SELL | -46,000 | 8.360 | 8.230 | 8.243 | CNY -379,178 | 1.14 Loss of -326,536 on sale |
| 2026-01-21 | SELL | -4,000 | 8.280 | 8.170 | 8.181 | CNY -32,724 | 1.14 Loss of -28,147 on sale |
| 2026-01-09 | SELL | -4,000 | 8.550 | 8.390 | 8.406 | CNY -33,624 | 1.14 Loss of -29,054 on sale |
| 2025-12-30 | SELL | -7,000 | 8.210 | 8.100 | 8.111 | CNY -56,777 | 1.14 Loss of -48,789 on sale |
| 2025-12-15 | BUY | 11,000 | 8.390 | 8.260 | 8.273 | CNY 91,003 | 1.14 |
| 2025-12-12 | BUY | 3,000 | 8.510 | 8.360 | 8.375 | CNY 25,125 | 1.14 |
| 2025-12-01 | BUY | 1,600 | 9.280 | 8.960 | 8.992 | CNY 14,387 | 1.14 |
| 2025-11-07 | BUY | 1,600 | 8.000 | 7.840 | 7.856 | CNY 12,570 | 1.14 |
| 2025-11-05 | BUY | 4,000 | 7.810 | 7.700 | 7.711 | CNY 30,844 | 1.14 |
| 2025-11-04 | BUY | 2,400 | 7.820 | 7.740 | 7.748 | CNY 18,595 | 1.14 |
| 2025-10-31 | BUY | 4,800 | 7.860 | 7.750 | 7.761 | CNY 37,253 | 1.14 |
| 2025-10-28 | BUY | 2,700 | 7.760 | 7.770 | 7.769 | CNY 20,976 | 1.14 |
| 2025-10-23 | BUY | 4,000 | 7.840 | 7.840 | 7.840 | CNY 31,360 | 1.14 |
| 2025-10-20 | BUY | 3,200 | 7.750 | 7.810 | 7.804 | CNY 24,973 | 1.14 |
| 2025-10-17 | BUY | 10,400 | 7.710 | 7.970 | 7.944 | CNY 82,618 | 1.14 |
| 2025-09-24 | BUY | 15,000 | 7.600 | 7.600 | 7.600 | CNY 114,000 | 1.14 |
| 2025-08-20 | BUY | 3,000 | 7.870 | 7.880 | 7.879 | CNY 23,637 | 1.14 |
| 2025-08-15 | BUY | 7,200 | 7.550 | 7.590 | 7.586 | CNY 54,619 | 1.15 |
| 2025-07-23 | BUY | 2,000 | 7.730 | 7.800 | 7.793 | CNY 15,586 | 1.15 |
| 2025-07-17 | BUY | 3,000 | 7.620 | 7.770 | 7.755 | CNY 23,265 | 1.15 |
| 2025-07-14 | BUY | 3,000 | 7.470 | 7.500 | 7.497 | CNY 22,491 | 1.15 |
| 2025-07-08 | BUY | 2,000 | 7.530 | 7.540 | 7.539 | CNY 15,078 | 1.15 |
| 2025-07-04 | BUY | 8,000 | 7.520 | 7.600 | 7.592 | CNY 60,736 | 1.16 |
| 2025-07-03 | BUY | 2,000 | 7.520 | 7.550 | 7.547 | CNY 15,094 | 1.16 |
| 2025-06-25 | BUY | 5,000 | 7.560 | 7.590 | 7.587 | CNY 37,935 | 1.16 |
| 2025-06-16 | BUY | 1,000 | 7.610 | 7.620 | 7.619 | CNY 7,619 | 1.17 |
| 2025-06-06 | BUY | 7,000 | 7.660 | 7.670 | 7.669 | CNY 53,683 | 1.17 |
| 2025-05-28 | BUY | 20,000 | 7.740 | 7.860 | 7.848 | CNY 156,960 | 1.17 |
| 2025-05-27 | BUY | 8,000 | 7.800 | 7.860 | 7.854 | CNY 62,832 | 1.18 |
| 2025-05-23 | BUY | 1,000 | 8.050 | 8.190 | 8.176 | CNY 8,176 | 1.18 |
| 2025-05-21 | BUY | 2,000 | 8.050 | 8.080 | 8.077 | CNY 16,154 | 1.18 |
| 2025-05-16 | BUY | 3,000 | 8.030 | 8.040 | 8.039 | CNY 24,117 | 1.18 |
| 2025-05-15 | SELL | -223,300 | 7.990 | 8.080 | 8.071 | CNY -1,802,254 | 1.18 Loss of -1,538,984 on sale |
| 2025-05-12 | BUY | 5,500 | 8.050 | 8.060 | 8.059 | CNY 44,325 | 1.18 |
| 2025-05-07 | BUY | 4,900 | 8.080 | 8.160 | 8.152 | CNY 39,945 | 1.18 |
| 2025-05-06 | BUY | 13,200 | 8.000 | 8.060 | 8.054 | CNY 106,313 | 1.18 |
| 2025-04-25 | BUY | 5,000 | 8.040 | 8.060 | 8.058 | CNY 40,290 | 1.19 |
| 2025-04-15 | BUY | 4,000 | 8.050 | 8.150 | 8.140 | CNY 32,560 | 1.19 |
| 2025-04-04 | BUY | 3,000 | 1.140* | 1.20 | |||
| 2025-03-28 | BUY | 4,000 | 8.490 | 8.600 | 8.589 | CNY 34,356 | 1.20 |
| 2025-03-26 | BUY | 2,000 | 8.650 | 8.650 | 8.650 | CNY 17,300 | 1.20 |
| 2025-03-20 | BUY | 1,000 | 8.750 | 8.830 | 8.822 | CNY 8,822 | 1.21 |
| 2025-03-18 | BUY | 2,000 | 8.650 | 8.710 | 8.704 | CNY 17,408 | 1.21 |
| 2025-03-17 | BUY | 15,000 | 8.620 | 8.670 | 8.665 | CNY 129,975 | 1.21 |
| 2025-03-14 | BUY | 4,000 | 8.620 | 8.620 | 8.620 | CNY 34,480 | 1.21 |
| 2025-03-12 | BUY | 1,800 | 8.600 | 8.710 | 8.699 | CNY 15,658 | 1.21 |
| 2025-03-11 | BUY | 6,300 | 8.560 | 8.620 | 8.614 | CNY 54,268 | 1.21 |
| 2025-03-10 | BUY | 14,400 | 8.660 | 8.850 | 8.831 | CNY 127,166 | 1.21 |
| 2025-03-07 | BUY | 24,700 | 8.750 | 8.810 | 8.804 | CNY 217,459 | 1.21 |
| 2025-03-05 | BUY | 10,800 | 8.690 | 8.810 | 8.798 | CNY 95,018 | 1.21 |
| 2025-03-04 | BUY | 9,900 | 8.770 | 8.790 | 8.788 | CNY 87,001 | 1.21 |
| 2025-03-03 | BUY | 173,900 | 8.830 | 8.990 | 8.974 | CNY 1,560,579 | 1.21 |
| 2025-02-28 | BUY | 12,600 | 8.740 | 9.030 | 9.001 | CNY 113,413 | 1.21 |
| 2025-02-27 | BUY | 6,000 | 9.030 | 9.100 | 9.093 | CNY 54,558 | 1.21 |
| 2025-02-26 | BUY | 5,400 | 9.000 | 9.050 | 9.045 | CNY 48,843 | 1.21 |
| 2025-02-24 | BUY | 10,500 | 8.950 | 9.150 | 9.130 | CNY 95,865 | 1.21 |
| 2025-02-21 | BUY | 46,700 | 9.050 | 9.090 | 9.086 | CNY 424,316 | 1.21 |
| 2025-02-20 | BUY | 2,100 | 9.030 | 9.110 | 9.102 | CNY 19,114 | 1.21 |
| 2025-02-19 | BUY | 6,000 | 9.120 | 9.120 | 9.120 | CNY 54,720 | 1.20 |
| 2025-02-18 | BUY | 7,200 | 8.940 | 9.160 | 9.138 | CNY 65,794 | 1.20 |
| 2025-02-17 | BUY | 3,600 | 9.160 | 9.510 | 9.475 | CNY 34,110 | 1.20 |
| 2025-02-14 | BUY | 42,000 | 9.070 | 9.120 | 9.115 | CNY 382,830 | 1.20 |
| 2025-02-13 | BUY | 11,400 | 8.980 | 9.250 | 9.223 | CNY 105,142 | 1.20 |
| 2025-02-11 | BUY | 1,200 | 9.080 | 9.300 | 9.278 | CNY 11,134 | 1.20 |
| 2024-11-06 | BUY | 3,000 | 8.350 | 8.600 | 8.575 | CNY 25,725 | 1.15 |
| 2024-11-06 | BUY | 3,000 | 8.350 | 8.600 | 8.575 | CNY 25,725 | 1.15 |
| 2024-11-05 | BUY | 6,000 | 8.350 | 8.450 | 8.440 | CNY 50,640 | 1.15 |
| 2024-11-04 | BUY | 3,600 | 8.180 | 8.240 | 8.234 | CNY 29,642 | 1.15 |
| 2024-11-04 | BUY | 3,600 | 8.180 | 8.240 | 8.234 | CNY 29,642 | 1.15 |
| 2024-10-31 | BUY | 3,600 | 7.990 | 8.130 | 8.116 | CNY 29,218 | 1.16 |
| 2024-10-31 | BUY | 3,600 | 7.990 | 8.130 | 8.116 | CNY 29,218 | 1.16 |
| 2024-10-30 | BUY | 3,000 | 8.340 | 8.440 | 8.430 | CNY 25,290 | 1.16 |
| 2024-10-30 | BUY | 3,000 | 8.340 | 8.440 | 8.430 | CNY 25,290 | 1.16 |
| 2024-10-29 | BUY | 3,600 | 8.380 | 8.550 | 8.533 | CNY 30,719 | 1.16 |
| 2024-10-29 | BUY | 3,600 | 8.380 | 8.550 | 8.533 | CNY 30,719 | 1.16 |
| 2024-10-28 | BUY | 5,400 | 8.480 | 8.480 | 8.480 | CNY 45,792 | 1.15 |
| 2024-10-28 | BUY | 5,400 | 8.480 | 8.480 | 8.480 | CNY 45,792 | 1.15 |
| 2024-10-22 | BUY | 3,500 | 8.190 | 8.200 | 8.199 | CNY 28,696 | 1.12 |
| 2024-10-22 | BUY | 3,500 | 8.190 | 8.200 | 8.199 | CNY 28,696 | 1.12 |
* (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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