| 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 | CHALCO (中国铝业) |
| Ticker | 601600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601600.SS holdings
| Date | Number of 601600.SS Shares Held | Base Market Value of 601600.SS Shares | Local Market Value of 601600.SS Shares | Change in 601600.SS Shares Held | Change in 601600.SS Base Value | Current Price per 601600.SS Share Held | Previous Price per 601600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 1,157,400 | CNY 2,061,563 | CNY 2,061,563 | 0 | CNY -33,302 | CNY 1.7812 | CNY 1.80997 |
| 2026-04-10 (Friday) | 1,157,400 | CNY 2,094,865 | CNY 2,094,865 | 0 | CNY -67,123 | CNY 1.80997 | CNY 1.86797 |
| 2026-04-09 (Thursday) | 1,157,400 | CNY 2,161,988 | CNY 2,161,988 | 0 | CNY 89,013 | CNY 1.86797 | CNY 1.79106 |
| 2026-04-08 (Wednesday) | 1,157,400 | CNY 2,072,975 | CNY 2,072,975 | 21,000 | CNY 187,734 | CNY 1.79106 | CNY 1.65896 |
| 2026-04-07 (Tuesday) | 1,136,400 | CNY 1,885,241 | CNY 1,885,241 | 0 | CNY 32,518 | CNY 1.65896 | CNY 1.63034 |
| 2026-04-06 (Monday) | 1,136,400 | CNY 1,852,723 | CNY 1,852,723 | 0 | CNY 4,194 | CNY 1.63034 | CNY 1.62665 |
| 2026-04-03 (Friday) | 1,136,400 | CNY 1,848,529 | CNY 1,848,529 | 0 | CNY -77,503 | CNY 1.62665 | CNY 1.69485 |
| 2026-04-02 (Thursday) | 1,136,400 | CNY 1,926,032 | CNY 1,926,032 | 0 | CNY 14,741 | CNY 1.69485 | CNY 1.68188 |
| 2026-04-01 (Wednesday) | 1,136,400 | CNY 1,911,291 | CNY 1,911,291 | 0 | CNY 35,582 | CNY 1.68188 | CNY 1.65057 |
| 2026-03-31 (Tuesday) | 1,136,400 | CNY 1,875,709 | CNY 1,875,709 | 0 | CNY -90,497 | CNY 1.65057 | CNY 1.73021 |
| 2026-03-30 (Monday) | 1,136,400 | CNY 1,966,206 | CNY 1,966,206 | 0 | CNY 86,351 | CNY 1.73021 | CNY 1.65422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 21,000 | 12.320 | 11.750 | 11.807 | CNY 247,947 | 1.27 |
| 2026-03-12 | SELL | -40,000 | 14.900 | 14.030 | 14.117 | CNY -564,680 | 1.24 Loss of -514,894 on sale |
| 2026-03-11 | SELL | -6,000 | 14.060 | 13.680 | 13.718 | CNY -82,308 | 1.24 Loss of -74,856 on sale |
| 2026-02-27 | BUY | 7,600 | 13.920 | 13.320 | 13.380 | CNY 101,688 | 1.22 |
| 2026-02-26 | BUY | 4,000 | 13.780 | 13.340 | 13.384 | CNY 53,536 | 1.22 |
| 2026-01-27 | BUY | 19,000 | 13.700 | 13.110 | 13.169 | CNY 250,211 | 1.18 |
| 2026-01-23 | SELL | -92,000 | 13.520 | 13.080 | 13.124 | CNY -1,207,408 | 1.17 Loss of -1,099,373 on sale |
| 2026-01-21 | SELL | -8,000 | 13.460 | 13.020 | 13.064 | CNY -104,512 | 1.17 Loss of -95,162 on sale |
| 2026-01-09 | SELL | -8,000 | 14.300 | 13.490 | 13.571 | CNY -108,568 | 1.14 Loss of -99,415 on sale |
| 2025-12-30 | SELL | -14,000 | 12.120 | 11.120 | 11.220 | CNY -157,080 | 1.12 Loss of -141,345 on sale |
| 2025-12-15 | BUY | 22,000 | 10.800 | 10.470 | 10.503 | CNY 231,066 | 1.11 |
| 2025-12-12 | BUY | 6,000 | 10.790 | 10.600 | 10.619 | CNY 63,714 | 1.10 |
| 2025-11-28 | BUY | 4,000 | 10.640 | 10.310 | 10.343 | CNY 41,372 | 1.09 |
| 2025-11-07 | BUY | 4,000 | 10.990 | 10.650 | 10.684 | CNY 42,736 | 1.05 |
| 2025-11-05 | BUY | 10,000 | 9.900 | 9.460 | 9.504 | CNY 95,040 | 1.05 |
| 2025-11-04 | BUY | 6,000 | 10.390 | 9.760 | 9.823 | CNY 58,938 | 1.05 |
| 2025-10-31 | BUY | 12,000 | 10.300 | 9.950 | 9.985 | CNY 119,820 | 1.04 |
| 2025-10-28 | BUY | 6,000 | 9.260 | 9.720 | 9.674 | CNY 58,044 | 1.04 |
| 2025-10-23 | BUY | 10,000 | 9.040 | 9.140 | 9.130 | CNY 91,300 | 1.04 |
| 2025-10-20 | BUY | 8,000 | 8.370 | 8.570 | 8.550 | CNY 68,400 | 1.03 |
| 2025-10-17 | BUY | 26,000 | 8.470 | 8.860 | 8.821 | CNY 229,346 | 1.03 |
| 2025-09-24 | BUY | 33,000 | 7.600 | 7.610 | 7.609 | CNY 251,097 | 1.02 |
| 2025-08-15 | BUY | 16,000 | 7.960 | 8.040 | 8.032 | CNY 128,512 | 1.02 |
| 2025-07-23 | BUY | 4,400 | 7.640 | 7.810 | 7.793 | CNY 34,289 | 1.02 |
| 2025-07-17 | BUY | 6,600 | 7.140 | 7.200 | 7.194 | CNY 47,480 | 1.02 |
| 2025-07-14 | BUY | 6,600 | 7.180 | 7.320 | 7.306 | CNY 48,220 | 1.02 |
| 2025-07-08 | BUY | 4,400 | 7.060 | 7.070 | 7.069 | CNY 31,104 | 1.02 |
| 2025-07-04 | BUY | 17,600 | 7.160 | 7.230 | 7.223 | CNY 127,125 | 1.02 |
| 2025-07-03 | BUY | 4,400 | 7.180 | 7.230 | 7.225 | CNY 31,790 | 1.02 |
| 2025-06-25 | BUY | 11,500 | 6.920 | 6.950 | 6.947 | CNY 79,890 | 1.02 |
| 2025-06-16 | BUY | 2,400 | 6.900 | 6.950 | 6.945 | CNY 16,668 | 1.03 |
| 2025-06-06 | BUY | 15,400 | 6.730 | 6.770 | 6.766 | CNY 104,196 | 1.03 |
| 2025-05-28 | BUY | 46,000 | 6.520 | 6.540 | 6.538 | CNY 300,748 | 1.04 |
| 2025-05-27 | BUY | 17,600 | 6.490 | 6.610 | 6.598 | CNY 116,125 | 1.04 |
| 2025-05-23 | BUY | 2,200 | 6.620 | 6.700 | 6.692 | CNY 14,722 | 1.04 |
| 2025-05-21 | BUY | 4,400 | 6.790 | 6.820 | 6.817 | CNY 29,995 | 1.04 |
| 2025-05-16 | BUY | 6,600 | 6.610 | 6.700 | 6.691 | CNY 44,161 | 1.04 |
| 2025-05-15 | SELL | -446,600 | 6.690 | 6.790 | 6.780 | CNY -3,027,948 | 1.04 Loss of -2,561,997 on sale |
| 2025-05-12 | BUY | 11,000 | 6.590 | 6.590 | 6.590 | CNY 72,490 | 1.05 |
| 2025-05-07 | BUY | 10,200 | 6.500 | 6.580 | 6.572 | CNY 67,034 | 1.05 |
| 2025-05-06 | BUY | 26,400 | 6.490 | 6.490 | 6.490 | CNY 171,336 | 1.05 |
| 2025-04-25 | BUY | 10,500 | 6.610 | 6.700 | 6.691 | CNY 70,255 | 1.06 |
| 2025-04-15 | BUY | 8,400 | 6.450 | 6.570 | 6.558 | CNY 55,087 | 1.07 |
| 2025-04-04 | BUY | 5,700 | 0.983* | 1.09 | |||
| 2025-03-28 | BUY | 7,600 | 7.580 | 7.680 | 7.670 | CNY 58,292 | 1.09 |
| 2025-03-26 | BUY | 3,800 | 7.680 | 7.970 | 7.941 | CNY 30,176 | 1.09 |
| 2025-03-20 | BUY | 1,900 | 7.740 | 7.830 | 7.821 | CNY 14,860 | 1.09 |
| 2025-03-18 | BUY | 3,800 | 7.750 | 7.830 | 7.822 | CNY 29,724 | 1.09 |
| 2025-03-17 | BUY | 28,500 | 7.690 | 7.850 | 7.834 | CNY 223,269 | 1.09 |
| 2025-03-14 | BUY | 8,000 | 7.800 | 7.920 | 7.908 | CNY 63,264 | 1.09 |
| 2025-03-12 | BUY | 3,600 | 7.740 | 7.840 | 7.830 | CNY 28,188 | 1.09 |
| 2025-03-11 | BUY | 12,600 | 7.720 | 7.720 | 7.720 | CNY 97,272 | 1.09 |
| 2025-03-10 | BUY | 32,000 | 7.790 | 7.830 | 7.826 | CNY 250,432 | 1.09 |
| 2025-03-07 | BUY | 53,300 | 7.730 | 7.810 | 7.802 | CNY 415,847 | 1.09 |
| 2025-03-05 | BUY | 24,000 | 7.410 | 7.420 | 7.419 | CNY 178,056 | 1.09 |
| 2025-03-04 | BUY | 22,000 | 7.240 | 7.320 | 7.312 | CNY 160,864 | 1.10 |
| 2025-03-03 | BUY | 26,000 | 7.310 | 7.440 | 7.427 | CNY 193,102 | 1.10 |
| 2025-02-28 | BUY | 42,000 | 7.150 | 7.270 | 7.258 | CNY 304,836 | 1.10 |
| 2025-02-27 | BUY | 20,000 | 7.230 | 7.410 | 7.392 | CNY 147,840 | 1.10 |
| 2025-02-26 | BUY | 18,000 | 7.410 | 7.540 | 7.527 | CNY 135,486 | 1.10 |
| 2025-02-24 | BUY | 30,000 | 7.690 | 7.710 | 7.708 | CNY 231,240 | 1.10 |
| 2025-02-21 | BUY | 136,600 | 7.700 | 7.840 | 7.826 | CNY 1,069,032 | 1.10 |
| 2025-02-20 | BUY | 6,000 | 7.510 | 7.520 | 7.519 | CNY 45,114 | 1.10 |
| 2025-02-19 | BUY | 19,800 | 7.490 | 7.540 | 7.535 | CNY 149,193 | 1.11 |
| 2025-02-18 | BUY | 24,000 | 7.450 | 7.530 | 7.522 | CNY 180,528 | 1.11 |
| 2025-02-17 | BUY | 12,000 | 7.490 | 7.660 | 7.643 | CNY 91,716 | 1.11 |
| 2025-02-14 | BUY | 140,000 | 7.660 | 7.710 | 7.705 | CNY 1,078,700 | 1.11 |
| 2025-02-13 | BUY | 38,000 | 7.560 | 7.720 | 7.704 | CNY 292,752 | 1.11 |
| 2025-02-11 | BUY | 4,000 | 7.850 | 7.970 | 7.958 | CNY 31,832 | 1.11 |
| 2024-11-06 | BUY | 10,000 | 8.240 | 8.380 | 8.366 | CNY 83,660 | 1.17 |
| 2024-11-06 | BUY | 10,000 | 8.240 | 8.380 | 8.366 | CNY 83,660 | 1.17 |
| 2024-11-05 | BUY | 20,000 | 8.090 | 8.140 | 8.135 | CNY 162,700 | 1.17 |
| 2024-11-05 | BUY | 20,000 | 8.090 | 8.140 | 8.135 | CNY 162,700 | 1.17 |
| 2024-11-04 | BUY | 11,400 | 7.920 | 8.060 | 8.046 | CNY 91,724 | 1.18 |
| 2024-11-04 | BUY | 11,400 | 7.920 | 8.060 | 8.046 | CNY 91,724 | 1.18 |
| 2024-10-31 | BUY | 12,000 | 7.630 | 7.780 | 7.765 | CNY 93,180 | 1.20 |
| 2024-10-31 | BUY | 12,000 | 7.630 | 7.780 | 7.765 | CNY 93,180 | 1.20 |
| 2024-10-30 | BUY | 10,000 | 7.690 | 7.950 | 7.924 | CNY 79,240 | 1.21 |
| 2024-10-30 | BUY | 10,000 | 7.690 | 7.950 | 7.924 | CNY 79,240 | 1.21 |
| 2024-10-29 | BUY | 11,400 | 8.350 | 8.530 | 8.512 | CNY 97,037 | 1.22 |
| 2024-10-29 | BUY | 11,400 | 8.350 | 8.530 | 8.512 | CNY 97,037 | 1.22 |
| 2024-10-28 | BUY | 18,000 | 8.580 | 8.710 | 8.697 | CNY 156,546 | 1.22 |
| 2024-10-28 | BUY | 18,000 | 8.580 | 8.710 | 8.697 | CNY 156,546 | 1.22 |
| 2024-10-22 | BUY | 10,500 | 8.840 | 8.860 | 8.858 | CNY 93,009 | 1.23 |
| 2024-10-22 | BUY | 10,500 | 8.840 | 8.860 | 8.858 | CNY 93,009 | 1.23 |
* (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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