| 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 | SHANGHAI PHARMA (上海医药) |
| Ticker | 601607.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601607.SS holdings
| Date | Number of 601607.SS Shares Held | Base Market Value of 601607.SS Shares | Local Market Value of 601607.SS Shares | Change in 601607.SS Shares Held | Change in 601607.SS Base Value | Current Price per 601607.SS Share Held | Previous Price per 601607.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 279,500 | CNY 702,918 | CNY 702,918 | 0 | CNY 4,199 | CNY 2.51491 | CNY 2.49989 |
| 2026-04-09 (Thursday) | 279,500 | CNY 698,719 | CNY 698,719 | 0 | CNY -9,000 | CNY 2.49989 | CNY 2.53209 |
| 2026-04-08 (Wednesday) | 279,500 | CNY 707,719 | CNY 707,719 | 5,000 | CNY 16,846 | CNY 2.53209 | CNY 2.51684 |
| 2026-04-07 (Tuesday) | 274,500 | CNY 690,873 | CNY 690,873 | 0 | CNY -183 | CNY 2.51684 | CNY 2.51751 |
| 2026-04-06 (Monday) | 274,500 | CNY 691,056 | CNY 691,056 | 0 | CNY 1,565 | CNY 2.51751 | CNY 2.51181 |
| 2026-04-03 (Friday) | 274,500 | CNY 689,491 | CNY 689,491 | 0 | CNY -797 | CNY 2.51181 | CNY 2.51471 |
| 2026-04-02 (Thursday) | 274,500 | CNY 690,288 | CNY 690,288 | 0 | CNY 3,364 | CNY 2.51471 | CNY 2.50246 |
| 2026-04-01 (Wednesday) | 274,500 | CNY 686,924 | CNY 686,924 | 0 | CNY 9,289 | CNY 2.50246 | CNY 2.46862 |
| 2026-03-31 (Tuesday) | 274,500 | CNY 677,635 | CNY 677,635 | 0 | CNY 11,050 | CNY 2.46862 | CNY 2.42836 |
| 2026-03-30 (Monday) | 274,500 | CNY 666,585 | CNY 666,585 | 0 | CNY 4,116 | CNY 2.42836 | CNY 2.41337 |
| 2026-03-27 (Friday) | 274,500 | CNY 662,469 | CNY 662,469 | 0 | CNY 10,102 | CNY 2.41337 | CNY 2.37656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 5,000 | 17.360 | 17.130 | 17.153 | CNY 85,765 | 2.61 |
| 2026-03-12 | SELL | -10,000 | 17.240 | 17.000 | 17.024 | CNY -170,240 | 2.62 Loss of -144,031 on sale |
| 2026-03-11 | SELL | -1,500 | 17.210 | 17.120 | 17.129 | CNY -25,694 | 2.62 Loss of -21,762 on sale |
| 2026-02-27 | BUY | 2,000 | 17.240 | 17.190 | 17.195 | CNY 34,390 | 2.62 |
| 2026-02-26 | BUY | 1,000 | 17.320 | 17.200 | 17.212 | CNY 17,212 | 2.62 |
| 2026-01-27 | BUY | 5,000 | 17.680 | 17.400 | 17.428 | CNY 87,140 | 2.63 |
| 2026-01-23 | SELL | -23,000 | 17.530 | 17.350 | 17.368 | CNY -399,464 | 2.63 Loss of -338,907 on sale |
| 2026-01-21 | SELL | -2,000 | 17.500 | 17.320 | 17.338 | CNY -34,676 | 2.63 Loss of -29,408 on sale |
| 2026-01-09 | SELL | -2,000 | 17.930 | 17.820 | 17.831 | CNY -35,662 | 2.64 Loss of -30,388 on sale |
| 2025-12-30 | SELL | -3,500 | 17.850 | 17.800 | 17.805 | CNY -62,317 | 2.64 Loss of -53,080 on sale |
| 2025-12-15 | BUY | 5,500 | 18.100 | 17.940 | 17.956 | CNY 98,758 | 2.64 |
| 2025-12-12 | BUY | 1,500 | 18.090 | 17.780 | 17.811 | CNY 26,717 | 2.64 |
| 2025-11-28 | BUY | 1,000 | 17.840 | 17.740 | 17.750 | CNY 17,750 | 2.65 |
| 2025-11-07 | BUY | 1,000 | 18.090 | 17.870 | 17.892 | CNY 17,892 | 2.66 |
| 2025-11-05 | BUY | 2,500 | 17.860 | 17.730 | 17.743 | CNY 44,357 | 2.66 |
| 2025-11-04 | BUY | 1,500 | 17.920 | 17.780 | 17.794 | CNY 26,691 | 2.66 |
| 2025-10-31 | BUY | 3,000 | 18.170 | 17.800 | 17.837 | CNY 53,511 | 2.66 |
| 2025-10-28 | BUY | 1,500 | 18.290 | 18.400 | 18.389 | CNY 27,583 | 2.66 |
| 2025-10-23 | BUY | 2,500 | 18.380 | 18.420 | 18.416 | CNY 46,040 | 2.66 |
| 2025-10-20 | BUY | 2,000 | 18.200 | 18.230 | 18.227 | CNY 36,454 | 2.66 |
| 2025-10-17 | BUY | 6,500 | 18.150 | 18.410 | 18.384 | CNY 119,496 | 2.66 |
| 2025-09-24 | BUY | 7,500 | 18.040 | 18.110 | 18.103 | CNY 135,773 | 2.67 |
| 2025-08-20 | BUY | 1,500 | 19.020 | 19.020 | 19.020 | CNY 28,530 | 2.67 |
| 2025-08-15 | BUY | 4,000 | 18.810 | 18.960 | 18.945 | CNY 75,780 | 2.68 |
| 2025-07-23 | BUY | 1,000 | 19.100 | 19.350 | 19.325 | CNY 19,325 | 2.68 |
| 2025-07-17 | BUY | 1,500 | 19.180 | 19.210 | 19.207 | CNY 28,810 | 2.68 |
| 2025-07-14 | BUY | 1,500 | 19.140 | 19.230 | 19.221 | CNY 28,831 | 2.68 |
| 2025-07-08 | BUY | 1,000 | 17.990 | 18.040 | 18.035 | CNY 18,035 | 2.68 |
| 2025-07-04 | BUY | 4,000 | 17.930 | 17.990 | 17.984 | CNY 71,936 | 2.68 |
| 2025-07-03 | BUY | 1,000 | 17.870 | 17.900 | 17.897 | CNY 17,897 | 2.68 |
| 2025-06-25 | BUY | 3,000 | 17.760 | 17.760 | 17.760 | CNY 53,280 | 2.69 |
| 2025-06-16 | BUY | 600 | 17.840 | 18.330 | 18.281 | CNY 10,969 | 2.70 |
| 2025-06-06 | BUY | 3,500 | 18.450 | 18.520 | 18.513 | CNY 64,796 | 2.71 |
| 2025-05-28 | BUY | 10,000 | 18.100 | 18.170 | 18.163 | CNY 181,630 | 2.71 |
| 2025-05-27 | BUY | 4,000 | 18.160 | 18.230 | 18.223 | CNY 72,892 | 2.71 |
| 2025-05-23 | BUY | 500 | 18.290 | 18.540 | 18.515 | CNY 9,258 | 2.72 |
| 2025-05-21 | BUY | 1,000 | 18.530 | 18.550 | 18.548 | CNY 18,548 | 2.72 |
| 2025-05-16 | BUY | 1,500 | 18.300 | 18.300 | 18.300 | CNY 27,450 | 2.72 |
| 2025-05-15 | SELL | -101,500 | 18.260 | 18.480 | 18.458 | CNY -1,873,487 | 2.72 Loss of -1,596,914 on sale |
| 2025-05-12 | BUY | 2,500 | 18.220 | 18.220 | 18.220 | CNY 45,550 | 2.73 |
| 2025-05-07 | BUY | 2,300 | 18.220 | 18.220 | 18.220 | CNY 41,906 | 2.73 |
| 2025-05-06 | BUY | 6,000 | 17.910 | 18.010 | 18.000 | CNY 108,000 | 2.74 |
| 2025-04-25 | BUY | 2,500 | 18.240 | 18.400 | 18.384 | CNY 45,960 | 2.75 |
| 2025-04-15 | BUY | 2,000 | 18.580 | 18.630 | 18.625 | CNY 37,250 | 2.77 |
| 2025-04-04 | BUY | 1,500 | 2.598* | 2.79 | |||
| 2025-03-28 | BUY | 2,000 | 19.110 | 19.370 | 19.344 | CNY 38,688 | 2.79 |
| 2025-03-26 | BUY | 1,000 | 18.990 | 19.120 | 19.107 | CNY 19,107 | 2.80 |
| 2025-03-20 | BUY | 500 | 19.230 | 19.440 | 19.419 | CNY 9,710 | 2.80 |
| 2025-03-18 | BUY | 1,000 | 19.230 | 19.330 | 19.320 | CNY 19,320 | 2.81 |
| 2025-03-17 | BUY | 7,500 | 19.260 | 19.450 | 19.431 | CNY 145,733 | 2.81 |
| 2025-03-14 | BUY | 2,000 | 19.390 | 19.490 | 19.480 | CNY 38,960 | 2.81 |
| 2025-03-12 | BUY | 1,000 | 18.960 | 19.100 | 19.086 | CNY 19,086 | 2.82 |
| 2025-03-11 | BUY | 3,500 | 19.050 | 19.050 | 19.050 | CNY 66,675 | 2.82 |
| 2025-03-10 | BUY | 8,000 | 19.110 | 19.130 | 19.128 | CNY 153,024 | 2.82 |
| 2025-03-07 | BUY | 13,000 | 18.920 | 19.110 | 19.091 | CNY 248,183 | 2.82 |
| 2025-03-05 | BUY | 6,000 | 19.050 | 19.290 | 19.266 | CNY 115,596 | 2.82 |
| 2025-03-04 | BUY | 5,500 | 19.270 | 19.380 | 19.369 | CNY 106,529 | 2.83 |
| 2025-03-03 | BUY | 6,500 | 19.330 | 19.600 | 19.573 | CNY 127,225 | 2.83 |
| 2025-02-28 | BUY | 10,500 | 19.200 | 19.550 | 19.515 | CNY 204,907 | 2.83 |
| 2025-02-27 | BUY | 5,000 | 19.430 | 19.470 | 19.466 | CNY 97,330 | 2.83 |
| 2025-02-26 | BUY | 4,500 | 19.410 | 19.410 | 19.410 | CNY 87,345 | 2.84 |
| 2025-02-24 | BUY | 7,500 | 19.580 | 19.790 | 19.769 | CNY 148,268 | 2.84 |
| 2025-02-21 | BUY | 32,300 | 19.660 | 19.840 | 19.822 | CNY 640,251 | 2.84 |
| 2025-02-20 | BUY | 1,500 | 19.750 | 19.970 | 19.948 | CNY 29,922 | 2.84 |
| 2025-02-19 | BUY | 4,900 | 19.820 | 19.850 | 19.847 | CNY 97,250 | 2.85 |
| 2025-02-18 | BUY | 6,000 | 19.820 | 20.090 | 20.063 | CNY 120,378 | 2.85 |
| 2025-02-17 | BUY | 3,000 | 20.030 | 20.300 | 20.273 | CNY 60,819 | 2.85 |
| 2025-02-14 | BUY | 35,000 | 20.200 | 20.220 | 20.218 | CNY 707,630 | 2.85 |
| 2025-02-13 | BUY | 9,500 | 20.040 | 20.160 | 20.148 | CNY 191,406 | 2.85 |
| 2025-02-11 | BUY | 1,000 | 20.150 | 20.250 | 20.240 | CNY 20,240 | 2.85 |
| 2024-11-06 | BUY | 2,500 | 19.530 | 19.790 | 19.764 | CNY 49,410 | 2.84 |
| 2024-11-06 | BUY | 2,500 | 19.530 | 19.790 | 19.764 | CNY 49,410 | 2.84 |
| 2024-11-05 | BUY | 5,000 | 19.690 | 19.730 | 19.726 | CNY 98,630 | 2.85 |
| 2024-11-05 | BUY | 5,000 | 19.690 | 19.730 | 19.726 | CNY 98,630 | 2.85 |
| 2024-11-04 | BUY | 3,000 | 19.580 | 19.690 | 19.679 | CNY 59,037 | 2.86 |
| 2024-11-04 | BUY | 3,000 | 19.580 | 19.690 | 19.679 | CNY 59,037 | 2.86 |
| 2024-10-31 | BUY | 3,000 | 19.350 | 19.660 | 19.629 | CNY 58,887 | 2.89 |
| 2024-10-31 | BUY | 3,000 | 19.350 | 19.660 | 19.629 | CNY 58,887 | 2.89 |
| 2024-10-30 | BUY | 2,500 | 19.600 | 20.440 | 20.356 | CNY 50,890 | 2.91 |
| 2024-10-30 | BUY | 2,500 | 19.600 | 20.440 | 20.356 | CNY 50,890 | 2.91 |
| 2024-10-29 | BUY | 3,000 | 20.490 | 20.860 | 20.823 | CNY 62,469 | 2.92 |
| 2024-10-29 | BUY | 3,000 | 20.490 | 20.860 | 20.823 | CNY 62,469 | 2.92 |
| 2024-10-28 | BUY | 4,500 | 20.840 | 20.940 | 20.930 | CNY 94,185 | 2.92 |
| 2024-10-28 | BUY | 4,500 | 20.840 | 20.940 | 20.930 | CNY 94,185 | 2.92 |
| 2024-10-22 | BUY | 2,500 | 20.760 | 21.050 | 21.021 | CNY 52,552 | 2.87 |
| 2024-10-22 | BUY | 2,500 | 20.760 | 21.050 | 21.021 | CNY 52,552 | 2.87 |
* (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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