| 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 | INDUSTRIAL SECURITIES (兴业证券) |
| Ticker | 601377.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601377.SS holdings
| Date | Number of 601377.SS Shares Held | Base Market Value of 601377.SS Shares | Local Market Value of 601377.SS Shares | Change in 601377.SS Shares Held | Change in 601377.SS Base Value | Current Price per 601377.SS Share Held | Previous Price per 601377.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 950,700 | CNY 967,936 | CNY 967,936 | 0 | CNY -12,452 | CNY 1.01813 | CNY 1.03123 |
| 2025-12-15 (Monday) | 950,700 | CNY 980,388 | CNY 980,388 | 17,600 | CNY 31,944 | CNY 1.03123 | CNY 1.01644 |
| 2025-12-12 (Friday) | 933,100 | CNY 948,444 | CNY 948,444 | 4,800 | CNY -4,739 | CNY 1.01644 | CNY 1.0268 |
| 2025-12-11 (Thursday) | 928,300 | CNY 953,183 | CNY 953,183 | 0 | CNY -287 | CNY 1.0268 | CNY 1.02711 |
| 2025-12-10 (Wednesday) | 928,300 | CNY 953,470 | CNY 953,470 | 0 | CNY 1,718 | CNY 1.02711 | CNY 1.02526 |
| 2025-12-09 (Tuesday) | 928,300 | CNY 951,752 | CNY 951,752 | 0 | CNY -59,068 | CNY 1.02526 | CNY 1.08889 |
| 2025-12-08 (Monday) | 928,300 | CNY 1,010,820 | CNY 1,010,820 | 0 | CNY 65,110 | CNY 1.08889 | CNY 1.01875 |
| 2025-12-05 (Friday) | 928,300 | CNY 945,710 | CNY 945,710 | 0 | CNY 50,172 | CNY 1.01875 | CNY 0.964708 |
| 2025-12-04 (Thursday) | 928,300 | CNY 895,538 | CNY 895,538 | 0 | CNY -4,440 | CNY 0.964708 | CNY 0.96949 |
| 2025-12-03 (Wednesday) | 928,300 | CNY 899,978 | CNY 899,978 | 0 | CNY -806 | CNY 0.96949 | CNY 0.970359 |
| 2025-12-02 (Tuesday) | 928,300 | CNY 900,784 | CNY 900,784 | 0 | CNY 70 | CNY 0.970359 | CNY 0.970283 |
| 2025-12-01 (Monday) | 928,300 | CNY 900,714 | CNY 900,714 | 0 | CNY 11,672 | CNY 0.970283 | CNY 0.95771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 17,600 | 7.400 | 7.070 | 7.103 | CNY 125,013 | 0.88 |
| 2025-12-12 | BUY | 4,800 | 7.260 | 7.070 | 7.089 | CNY 34,027 | 0.88 |
| 2025-11-28 | BUY | 2,800 | 6.860 | 6.630 | 6.653 | CNY 18,628 | 0.87 |
| 2025-11-07 | BUY | 2,800 | 6.970 | 6.780 | 6.799 | CNY 19,037 | 0.86 |
| 2025-11-05 | BUY | 7,000 | 6.880 | 6.780 | 6.790 | CNY 47,530 | 0.86 |
| 2025-11-04 | BUY | 4,200 | 6.990 | 6.790 | 6.810 | CNY 28,602 | 0.86 |
| 2025-10-31 | BUY | 8,400 | 7.020 | 6.840 | 6.858 | CNY 57,607 | 0.86 |
| 2025-10-28 | BUY | 4,500 | 6.770 | 6.830 | 6.824 | CNY 30,708 | 0.86 |
| 2025-10-23 | BUY | 7,000 | 6.510 | 6.510 | 6.510 | CNY 45,570 | 0.86 |
| 2025-10-20 | BUY | 5,600 | 6.450 | 6.530 | 6.522 | CNY 36,523 | 0.86 |
| 2025-10-17 | BUY | 18,200 | 6.450 | 6.650 | 6.630 | CNY 120,666 | 0.86 |
| 2025-09-24 | BUY | 27,000 | 6.400 | 6.440 | 6.436 | CNY 173,772 | 0.86 |
| 2025-08-15 | BUY | 12,000 | 6.910 | 7.020 | 7.009 | CNY 84,108 | 0.85 |
| 2025-07-23 | BUY | 3,400 | 6.480 | 6.610 | 6.597 | CNY 22,430 | 0.85 |
| 2025-07-17 | BUY | 5,100 | 6.330 | 6.350 | 6.348 | CNY 32,375 | 0.85 |
| 2025-07-14 | BUY | 5,100 | 6.370 | 6.450 | 6.442 | CNY 32,854 | 0.85 |
| 2025-07-08 | BUY | 3,400 | 6.260 | 6.280 | 6.278 | CNY 21,345 | 0.85 |
| 2025-07-04 | BUY | 13,600 | 6.210 | 6.290 | 6.282 | CNY 85,435 | 0.85 |
| 2025-07-03 | BUY | 3,400 | 6.220 | 6.230 | 6.229 | CNY 21,179 | 0.85 |
| 2025-06-25 | BUY | 9,000 | 6.360 | 6.380 | 6.378 | CNY 57,402 | 0.85 |
| 2025-06-16 | BUY | 1,800 | 6.080 | 6.090 | 6.089 | CNY 10,960 | 0.85 |
| 2025-06-06 | BUY | 11,900 | 5.890 | 5.940 | 5.935 | CNY 70,627 | 0.85 |
| 2025-05-28 | BUY | 36,000 | 5.700 | 5.730 | 5.727 | CNY 206,172 | 0.85 |
| 2025-05-27 | BUY | 14,400 | 5.720 | 5.730 | 5.729 | CNY 82,498 | 0.85 |
| 2025-05-23 | BUY | 1,800 | 5.720 | 5.810 | 5.801 | CNY 10,442 | 0.85 |
| 2025-05-21 | BUY | 3,600 | 5.820 | 5.850 | 5.847 | CNY 21,049 | 0.85 |
| 2025-05-16 | BUY | 5,100 | 5.830 | 5.910 | 5.902 | CNY 30,100 | 0.85 |
| 2025-05-15 | SELL | -95,700 | 5.900 | 6.000 | 5.990 | CNY -573,243 | 0.85 Loss of -491,633 on sale |
| 2025-05-12 | BUY | 6,500 | 5.960 | 6.000 | 5.996 | CNY 38,974 | 0.85 |
| 2025-05-07 | BUY | 5,900 | 5.880 | 5.990 | 5.979 | CNY 35,276 | 0.85 |
| 2025-05-06 | BUY | 15,600 | 5.830 | 5.840 | 5.839 | CNY 91,088 | 0.85 |
| 2025-04-25 | BUY | 6,000 | 5.860 | 5.860 | 5.860 | CNY 35,160 | 0.86 |
| 2025-04-15 | BUY | 4,800 | 5.780 | 5.790 | 5.789 | CNY 27,787 | 0.86 |
| 2025-04-04 | BUY | 3,600 | 0.817* | 0.87 | |||
| 2025-03-28 | BUY | 4,800 | 5.960 | 6.000 | 5.996 | CNY 28,781 | 0.87 |
| 2025-03-26 | BUY | 2,400 | 5.950 | 5.980 | 5.977 | CNY 14,345 | 0.87 |
| 2025-03-20 | BUY | 1,200 | 6.060 | 6.090 | 6.087 | CNY 7,304 | 0.87 |
| 2025-03-18 | BUY | 2,400 | 6.070 | 6.110 | 6.106 | CNY 14,654 | 0.88 |
| 2025-03-17 | BUY | 18,000 | 6.070 | 6.130 | 6.124 | CNY 110,232 | 0.88 |
| 2025-03-14 | BUY | 4,800 | 6.110 | 6.150 | 6.146 | CNY 29,501 | 0.88 |
| 2025-03-12 | BUY | 2,000 | 6.000 | 6.050 | 6.045 | CNY 12,090 | 0.88 |
| 2025-03-11 | BUY | 7,000 | 5.950 | 5.950 | 5.950 | CNY 41,650 | 0.88 |
| 2025-03-10 | BUY | 16,000 | 5.930 | 5.980 | 5.975 | CNY 95,600 | 0.88 |
| 2025-03-07 | BUY | 27,300 | 5.970 | 6.030 | 6.024 | CNY 164,455 | 0.88 |
| 2025-03-05 | BUY | 12,000 | 5.940 | 5.960 | 5.958 | CNY 71,496 | 0.88 |
| 2025-03-04 | BUY | 11,000 | 5.940 | 5.960 | 5.958 | CNY 65,538 | 0.88 |
| 2025-03-03 | BUY | 13,000 | 5.940 | 6.010 | 6.003 | CNY 78,039 | 0.88 |
| 2025-02-28 | BUY | 21,000 | 5.980 | 6.150 | 6.133 | CNY 128,793 | 0.88 |
| 2025-02-27 | BUY | 10,000 | 6.090 | 6.130 | 6.126 | CNY 61,260 | 0.88 |
| 2025-02-26 | BUY | 9,000 | 6.100 | 6.110 | 6.109 | CNY 54,981 | 0.88 |
| 2025-02-24 | BUY | 15,000 | 6.080 | 6.130 | 6.125 | CNY 91,875 | 0.89 |
| 2025-02-21 | BUY | 75,700 | 6.120 | 6.150 | 6.147 | CNY 465,328 | 0.89 |
| 2025-02-20 | BUY | 3,000 | 6.000 | 6.050 | 6.045 | CNY 18,135 | 0.89 |
| 2025-02-19 | BUY | 10,100 | 6.050 | 6.090 | 6.086 | CNY 61,469 | 0.89 |
| 2025-02-18 | BUY | 12,000 | 6.030 | 6.170 | 6.156 | CNY 73,872 | 0.89 |
| 2025-02-17 | BUY | 6,000 | 6.160 | 6.240 | 6.232 | CNY 37,392 | 0.89 |
| 2025-02-14 | BUY | 84,000 | 6.170 | 6.190 | 6.188 | CNY 519,792 | 0.89 |
| 2025-02-13 | BUY | 20,900 | 6.140 | 6.220 | 6.212 | CNY 129,831 | 0.89 |
| 2025-02-11 | BUY | 2,200 | 6.120 | 6.170 | 6.165 | CNY 13,563 | 0.89 |
| 2024-11-06 | BUY | 5,500 | 6.830 | 7.070 | 7.046 | CNY 38,753 | 0.91 |
| 2024-11-06 | BUY | 5,500 | 6.830 | 7.070 | 7.046 | CNY 38,753 | 0.91 |
| 2024-11-05 | BUY | 11,000 | 6.910 | 6.920 | 6.919 | CNY 76,109 | 0.90 |
| 2024-11-05 | BUY | 11,000 | 6.910 | 6.920 | 6.919 | CNY 76,109 | 0.90 |
| 2024-11-04 | BUY | 6,600 | 6.640 | 6.640 | 6.640 | CNY 43,824 | 0.90 |
| 2024-11-04 | BUY | 6,600 | 6.640 | 6.640 | 6.640 | CNY 43,824 | 0.90 |
| 2024-10-31 | BUY | 6,600 | 6.540 | 6.660 | 6.648 | CNY 43,877 | 0.90 |
| 2024-10-31 | BUY | 6,600 | 6.540 | 6.660 | 6.648 | CNY 43,877 | 0.90 |
| 2024-10-30 | BUY | 5,500 | 6.470 | 6.540 | 6.533 | CNY 35,931 | 0.90 |
| 2024-10-30 | BUY | 5,500 | 6.470 | 6.540 | 6.533 | CNY 35,931 | 0.90 |
| 2024-10-29 | BUY | 6,600 | 6.520 | 6.880 | 6.844 | CNY 45,170 | 0.89 |
| 2024-10-29 | BUY | 6,600 | 6.520 | 6.880 | 6.844 | CNY 45,170 | 0.89 |
| 2024-10-28 | BUY | 9,900 | 6.410 | 6.420 | 6.419 | CNY 63,548 | 0.89 |
| 2024-10-28 | BUY | 9,900 | 6.410 | 6.420 | 6.419 | CNY 63,548 | 0.89 |
| 2024-10-22 | BUY | 6,500 | 6.370 | 6.400 | 6.397 | CNY 41,581 | 0.89 |
| 2024-10-22 | BUY | 6,500 | 6.370 | 6.400 | 6.397 | CNY 41,581 | 0.89 |
* (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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