| 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 | BANKCOMM (交通银行) |
| Ticker | 601328.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601328.SS holdings
| Date | Number of 601328.SS Shares Held | Base Market Value of 601328.SS Shares | Local Market Value of 601328.SS Shares | Change in 601328.SS Shares Held | Change in 601328.SS Base Value | Current Price per 601328.SS Share Held | Previous Price per 601328.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 4,836,500 | CNY 4,852,901 | CNY 4,852,901 | 0 | CNY 32,917 | CNY 1.00339 | CNY 0.996585 |
| 2026-04-10 (Friday) | 4,836,500 | CNY 4,819,984 | CNY 4,819,984 | 0 | CNY -19,134 | CNY 0.996585 | CNY 1.00054 |
| 2026-04-09 (Thursday) | 4,836,500 | CNY 4,839,118 | CNY 4,839,118 | 0 | CNY -55,214 | CNY 1.00054 | CNY 1.01196 |
| 2026-04-08 (Wednesday) | 4,836,500 | CNY 4,894,332 | CNY 4,894,332 | 86,000 | CNY 113,215 | CNY 1.01196 | CNY 1.00645 |
| 2026-04-07 (Tuesday) | 4,750,500 | CNY 4,781,117 | CNY 4,781,117 | 0 | CNY -48,249 | CNY 1.00645 | CNY 1.0166 |
| 2026-04-06 (Monday) | 4,750,500 | CNY 4,829,366 | CNY 4,829,366 | 0 | CNY 10,932 | CNY 1.0166 | CNY 1.0143 |
| 2026-04-03 (Friday) | 4,750,500 | CNY 4,818,434 | CNY 4,818,434 | 0 | CNY -68,933 | CNY 1.0143 | CNY 1.02881 |
| 2026-04-02 (Thursday) | 4,750,500 | CNY 4,887,367 | CNY 4,887,367 | 0 | CNY 42,351 | CNY 1.02881 | CNY 1.0199 |
| 2026-04-01 (Wednesday) | 4,750,500 | CNY 4,845,016 | CNY 4,845,016 | 0 | CNY 30,343 | CNY 1.0199 | CNY 1.01351 |
| 2026-03-31 (Tuesday) | 4,750,500 | CNY 4,814,673 | CNY 4,814,673 | 0 | CNY 28,638 | CNY 1.01351 | CNY 1.00748 |
| 2026-03-30 (Monday) | 4,750,500 | CNY 4,786,035 | CNY 4,786,035 | 0 | CNY 60,024 | CNY 1.00748 | CNY 0.994845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 86,000 | 6.930 | 6.840 | 6.849 | CNY 589,014 | 1.02 |
| 2026-03-12 | SELL | -166,000 | 6.840 | 6.770 | 6.777 | CNY -1,124,982 | 1.03 Loss of -954,698 on sale |
| 2026-03-11 | SELL | -24,900 | 6.800 | 6.690 | 6.701 | CNY -166,855 | 1.03 Loss of -141,309 on sale |
| 2026-02-27 | BUY | 32,800 | 6.610 | 6.550 | 6.556 | CNY 215,037 | 1.03 |
| 2026-02-26 | BUY | 17,000 | 6.670 | 6.560 | 6.571 | CNY 111,707 | 1.03 |
| 2026-01-27 | BUY | 83,000 | 6.730 | 6.600 | 6.613 | CNY 548,879 | 1.03 |
| 2026-01-23 | SELL | -391,000 | 6.770 | 6.620 | 6.635 | CNY -2,594,285 | 1.03 Loss of -2,190,915 on sale |
| 2026-01-21 | SELL | -34,000 | 6.910 | 6.710 | 6.730 | CNY -228,820 | 1.03 Loss of -193,727 on sale |
| 2026-01-09 | SELL | -34,000 | 7.130 | 7.060 | 7.067 | CNY -240,278 | 1.03 Loss of -205,152 on sale |
| 2025-12-30 | SELL | -59,500 | 7.360 | 7.240 | 7.252 | CNY -431,494 | 1.03 Loss of -370,019 on sale |
| 2025-12-15 | BUY | 93,500 | 7.390 | 7.330 | 7.336 | CNY 685,916 | 1.03 |
| 2025-12-12 | BUY | 25,500 | 7.380 | 7.290 | 7.299 | CNY 186,124 | 1.03 |
| 2025-11-28 | BUY | 16,600 | 7.710 | 7.560 | 7.575 | CNY 125,745 | 1.03 |
| 2025-11-07 | BUY | 16,600 | 7.390 | 7.280 | 7.291 | CNY 121,031 | 1.03 |
| 2025-11-05 | BUY | 41,500 | 7.420 | 7.340 | 7.348 | CNY 304,942 | 1.03 |
| 2025-11-04 | BUY | 24,900 | 7.390 | 7.260 | 7.273 | CNY 181,098 | 1.03 |
| 2025-10-31 | BUY | 49,800 | 7.190 | 7.050 | 7.064 | CNY 351,787 | 1.03 |
| 2025-10-28 | BUY | 25,200 | 7.270 | 7.320 | 7.315 | CNY 184,338 | 1.03 |
| 2025-10-23 | BUY | 41,500 | 7.200 | 7.240 | 7.236 | CNY 300,294 | 1.03 |
| 2025-10-20 | BUY | 33,200 | 6.970 | 7.000 | 6.997 | CNY 232,300 | 1.03 |
| 2025-10-17 | BUY | 107,900 | 6.980 | 7.110 | 7.097 | CNY 765,766 | 1.03 |
| 2025-09-24 | BUY | 130,500 | 6.880 | 7.020 | 7.006 | CNY 914,283 | 1.04 |
| 2025-08-15 | BUY | 68,000 | 7.430 | 7.620 | 7.601 | CNY 516,868 | 1.04 |
| 2025-07-23 | BUY | 17,200 | 7.960 | 8.040 | 8.032 | CNY 138,150 | 1.04 |
| 2025-07-17 | BUY | 25,800 | 7.990 | 8.040 | 8.035 | CNY 207,303 | 1.03 |
| 2025-07-14 | BUY | 25,800 | 8.140 | 8.240 | 8.230 | CNY 212,334 | 1.03 |
| 2025-07-08 | BUY | 17,200 | 8.160 | 8.220 | 8.214 | CNY 141,281 | 1.03 |
| 2025-07-04 | BUY | 68,800 | 8.220 | 8.270 | 8.265 | CNY 568,632 | 1.03 |
| 2025-07-03 | BUY | 17,200 | 8.070 | 8.150 | 8.142 | CNY 140,042 | 1.03 |
| 2025-06-25 | BUY | 43,000 | 8.320 | 8.330 | 8.329 | CNY 358,147 | 1.02 |
| 2025-06-23 | BUY | 1,086,800 | 8.060 | 8.140 | 8.132 | CNY 8,837,858 | 1.02 |
| 2025-06-16 | BUY | 6,700 | 7.760 | 7.760 | 7.760 | CNY 51,992 | 1.02 |
| 2025-06-06 | BUY | 45,500 | 7.690 | 7.740 | 7.735 | CNY 351,942 | 1.02 |
| 2025-06-03 | BUY | 153,700 | 7.700 | 7.750 | 7.745 | CNY 1,190,406 | 1.02 |
| 2025-05-28 | BUY | 124,000 | 7.580 | 7.660 | 7.652 | CNY 948,848 | 1.02 |
| 2025-05-27 | BUY | 49,600 | 7.630 | 7.720 | 7.711 | CNY 382,466 | 1.02 |
| 2025-05-23 | BUY | 6,200 | 7.670 | 7.790 | 7.778 | CNY 48,224 | 1.01 |
| 2025-05-21 | BUY | 12,400 | 7.690 | 7.750 | 7.744 | CNY 96,026 | 1.01 |
| 2025-05-16 | BUY | 18,600 | 7.580 | 7.710 | 7.697 | CNY 143,164 | 1.01 |
| 2025-05-15 | SELL | -1,258,600 | 7.680 | 7.780 | 7.770 | CNY -9,779,322 | 1.01 Loss of -8,504,852 on sale |
| 2025-05-12 | BUY | 31,000 | 7.600 | 7.640 | 7.636 | CNY 236,716 | 1.01 |
| 2025-05-07 | BUY | 29,200 | 7.480 | 7.490 | 7.489 | CNY 218,679 | 1.01 |
| 2025-05-06 | BUY | 74,400 | 7.410 | 7.490 | 7.482 | CNY 556,661 | 1.01 |
| 2025-04-25 | BUY | 30,500 | 7.580 | 7.660 | 7.652 | CNY 233,386 | 1.01 |
| 2025-04-15 | BUY | 24,400 | 7.700 | 7.710 | 7.709 | CNY 188,100 | 1.01 |
| 2025-04-04 | BUY | 18,300 | 1.052* | 1.01 | |||
| 2025-03-28 | BUY | 24,400 | 7.360 | 7.460 | 7.450 | CNY 181,780 | 1.01 |
| 2025-03-26 | BUY | 12,200 | 7.440 | 7.480 | 7.476 | CNY 91,207 | 1.00 |
| 2025-03-20 | BUY | 6,100 | 7.230 | 7.330 | 7.320 | CNY 44,652 | 1.00 |
| 2025-03-18 | BUY | 12,200 | 7.220 | 7.270 | 7.265 | CNY 88,633 | 1.00 |
| 2025-03-17 | BUY | 91,500 | 7.230 | 7.270 | 7.266 | CNY 664,839 | 1.00 |
| 2025-03-14 | BUY | 24,400 | 7.170 | 7.230 | 7.224 | CNY 176,266 | 1.01 |
| 2025-03-12 | BUY | 12,000 | 7.110 | 7.180 | 7.173 | CNY 86,076 | 1.01 |
| 2025-03-11 | BUY | 42,000 | 7.180 | 7.190 | 7.189 | CNY 301,938 | 1.01 |
| 2025-03-10 | BUY | 96,000 | 7.100 | 7.190 | 7.181 | CNY 689,376 | 1.01 |
| 2025-03-07 | BUY | 157,300 | 7.170 | 7.240 | 7.233 | CNY 1,137,751 | 1.01 |
| 2025-03-05 | BUY | 72,000 | 7.270 | 7.290 | 7.288 | CNY 524,736 | 1.01 |
| 2025-03-04 | BUY | 66,000 | 7.140 | 7.210 | 7.203 | CNY 475,398 | 1.01 |
| 2025-03-03 | BUY | 78,000 | 7.200 | 7.240 | 7.236 | CNY 564,408 | 1.01 |
| 2025-02-28 | BUY | 126,000 | 7.210 | 7.320 | 7.309 | CNY 920,934 | 1.01 |
| 2025-02-27 | BUY | 60,000 | 7.260 | 7.280 | 7.278 | CNY 436,680 | 1.01 |
| 2025-02-26 | BUY | 54,000 | 7.200 | 7.290 | 7.281 | CNY 393,174 | 1.01 |
| 2025-02-24 | BUY | 90,000 | 7.280 | 7.400 | 7.388 | CNY 664,920 | 1.01 |
| 2025-02-21 | BUY | 406,100 | 7.370 | 7.450 | 7.442 | CNY 3,022,196 | 1.01 |
| 2025-02-20 | BUY | 18,000 | 7.420 | 7.450 | 7.447 | CNY 134,046 | 1.01 |
| 2025-02-19 | BUY | 59,300 | 7.430 | 7.480 | 7.475 | CNY 443,268 | 1.01 |
| 2025-02-18 | BUY | 72,000 | 7.440 | 7.480 | 7.476 | CNY 538,272 | 1.01 |
| 2025-02-17 | BUY | 36,000 | 7.360 | 7.370 | 7.369 | CNY 265,284 | 1.01 |
| 2025-02-14 | BUY | 420,000 | 7.340 | 7.340 | 7.340 | CNY 3,082,800 | 1.01 |
| 2025-02-13 | BUY | 114,000 | 7.320 | 7.340 | 7.338 | CNY 836,532 | 1.01 |
| 2025-02-11 | BUY | 12,000 | 7.190 | 7.200 | 7.199 | CNY 86,388 | 1.01 |
| 2024-11-06 | BUY | 29,500 | 7.200 | 7.280 | 7.272 | CNY 214,524 | 1.02 |
| 2024-11-06 | BUY | 29,500 | 7.200 | 7.280 | 7.272 | CNY 214,524 | 1.02 |
| 2024-11-05 | BUY | 59,000 | 7.270 | 7.270 | 7.270 | CNY 428,930 | 1.02 |
| 2024-11-05 | BUY | 59,000 | 7.270 | 7.270 | 7.270 | CNY 428,930 | 1.02 |
| 2024-11-04 | BUY | 35,400 | 7.220 | 7.240 | 7.238 | CNY 256,225 | 1.02 |
| 2024-11-04 | BUY | 35,400 | 7.220 | 7.240 | 7.238 | CNY 256,225 | 1.02 |
| 2024-10-31 | BUY | 35,400 | 7.110 | 7.240 | 7.227 | CNY 255,836 | 1.02 |
| 2024-10-31 | BUY | 35,400 | 7.110 | 7.240 | 7.227 | CNY 255,836 | 1.02 |
| 2024-10-30 | BUY | 29,500 | 7.210 | 7.300 | 7.291 | CNY 215,085 | 1.02 |
| 2024-10-30 | BUY | 29,500 | 7.210 | 7.300 | 7.291 | CNY 215,085 | 1.02 |
| 2024-10-29 | BUY | 35,400 | 7.230 | 7.340 | 7.329 | CNY 259,447 | 1.03 |
| 2024-10-29 | BUY | 35,400 | 7.230 | 7.340 | 7.329 | CNY 259,447 | 1.03 |
| 2024-10-28 | BUY | 53,100 | 7.260 | 7.310 | 7.305 | CNY 387,895 | 1.03 |
| 2024-10-28 | BUY | 53,100 | 7.260 | 7.310 | 7.305 | CNY 387,895 | 1.03 |
| 2024-10-22 | BUY | 30,500 | 7.370 | 7.420 | 7.415 | CNY 226,158 | 1.03 |
* (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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