| 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 | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 643,461 | CNY 1,765,361 | CNY 1,765,361 | 0 | CNY 77,715 | CNY 2.74354 | CNY 2.62276 |
| 2026-04-09 (Thursday) | 643,461 | CNY 1,687,646 | CNY 1,687,646 | 0 | CNY -37,774 | CNY 2.62276 | CNY 2.68147 |
| 2026-04-08 (Wednesday) | 643,461 | CNY 1,725,420 | CNY 1,725,420 | 12,000 | CNY 107,622 | CNY 2.68147 | CNY 2.56199 |
| 2026-04-07 (Tuesday) | 631,461 | CNY 1,617,798 | CNY 1,617,798 | 0 | CNY -4,971 | CNY 2.56199 | CNY 2.56986 |
| 2026-04-06 (Monday) | 631,461 | CNY 1,622,769 | CNY 1,622,769 | 0 | CNY 3,673 | CNY 2.56986 | CNY 2.56405 |
| 2026-04-03 (Friday) | 631,461 | CNY 1,619,096 | CNY 1,619,096 | 0 | CNY -4,581 | CNY 2.56405 | CNY 2.5713 |
| 2026-04-02 (Thursday) | 631,461 | CNY 1,623,677 | CNY 1,623,677 | 0 | CNY -48,398 | CNY 2.5713 | CNY 2.64795 |
| 2026-04-01 (Wednesday) | 631,461 | CNY 1,672,075 | CNY 1,672,075 | 0 | CNY 44,669 | CNY 2.64795 | CNY 2.57721 |
| 2026-03-31 (Tuesday) | 631,461 | CNY 1,627,406 | CNY 1,627,406 | 0 | CNY -34,706 | CNY 2.57721 | CNY 2.63217 |
| 2026-03-30 (Monday) | 631,461 | CNY 1,662,112 | CNY 1,662,112 | 0 | CNY -27,104 | CNY 2.63217 | CNY 2.67509 |
| 2026-03-27 (Friday) | 631,461 | CNY 1,689,216 | CNY 1,689,216 | 0 | CNY 7,766 | CNY 2.67509 | CNY 2.66279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 12,000 | 18.460 | 17.910 | 17.965 | CNY 215,580 | 2.70 |
| 2026-03-12 | SELL | -22,000 | 19.970 | 19.670 | 19.700 | CNY -433,400 | 2.70 Loss of -374,007 on sale |
| 2026-03-11 | SELL | -3,300 | 20.000 | 19.750 | 19.775 | CNY -65,258 | 2.70 Loss of -56,351 on sale |
| 2026-02-27 | BUY | 4,400 | 21.600 | 21.350 | 21.375 | CNY 94,050 | 2.69 |
| 2026-02-26 | BUY | 2,200 | 21.850 | 21.420 | 21.463 | CNY 47,219 | 2.69 |
| 2026-01-27 | BUY | 11,000 | 23.330 | 22.810 | 22.862 | CNY 251,482 | 2.66 |
| 2026-01-23 | SELL | -50,600 | 22.990 | 22.600 | 22.639 | CNY -1,145,533 | 2.66 Loss of -1,011,188 on sale |
| 2026-01-21 | SELL | -4,400 | 23.260 | 22.870 | 22.909 | CNY -100,800 | 2.65 Loss of -89,138 on sale |
| 2026-01-09 | SELL | -4,400 | 24.120 | 23.570 | 23.625 | CNY -103,950 | 2.63 Loss of -92,387 on sale |
| 2025-12-30 | SELL | -7,700 | 23.840 | 23.450 | 23.489 | CNY -180,865 | 2.60 Loss of -160,810 on sale |
| 2025-12-15 | BUY | 12,100 | 23.180 | 21.970 | 22.091 | CNY 267,301 | 2.58 |
| 2025-12-12 | BUY | 3,300 | 22.370 | 21.660 | 21.731 | CNY 71,712 | 2.57 |
| 2025-11-28 | BUY | 2,200 | 21.240 | 20.940 | 20.970 | CNY 46,134 | 2.55 |
| 2025-11-07 | BUY | 2,200 | 22.540 | 22.100 | 22.144 | CNY 48,717 | 2.52 |
| 2025-11-05 | BUY | 5,500 | 21.400 | 21.160 | 21.184 | CNY 116,512 | 2.51 |
| 2025-11-04 | BUY | 3,300 | 21.610 | 21.360 | 21.385 | CNY 70,571 | 2.51 |
| 2025-10-31 | BUY | 6,561 | 22.650 | 21.720 | 21.813 | CNY 143,115 | 2.50 |
| 2025-10-28 | BUY | 3,300 | 22.180 | 22.450 | 22.423 | CNY 73,996 | 2.49 |
| 2025-10-23 | BUY | 5,500 | 21.490 | 21.540 | 21.535 | CNY 118,443 | 2.49 |
| 2025-10-20 | BUY | 4,400 | 21.610 | 21.950 | 21.916 | CNY 96,430 | 2.48 |
| 2025-10-17 | BUY | 14,300 | 21.560 | 22.320 | 22.244 | CNY 318,089 | 2.47 |
| 2025-09-24 | BUY | 18,000 | 19.610 | 19.750 | 19.736 | CNY 355,248 | 2.44 |
| 2025-08-20 | BUY | 3,300 | 21.570 | 21.600 | 21.597 | CNY 71,270 | 2.43 |
| 2025-08-15 | BUY | 8,800 | 21.750 | 22.120 | 22.083 | CNY 194,330 | 2.42 |
| 2025-07-23 | BUY | 2,200 | 19.510 | 19.830 | 19.798 | CNY 43,556 | 2.41 |
| 2025-07-17 | BUY | 3,600 | 18.270 | 18.310 | 18.306 | CNY 65,902 | 2.40 |
| 2025-07-14 | BUY | 3,600 | 18.310 | 18.510 | 18.490 | CNY 66,564 | 2.40 |
| 2025-07-08 | BUY | 2,400 | 18.200 | 18.280 | 18.272 | CNY 43,853 | 2.40 |
| 2025-07-04 | BUY | 9,600 | 17.990 | 18.250 | 18.224 | CNY 174,950 | 2.40 |
| 2025-07-03 | BUY | 2,400 | 17.870 | 17.980 | 17.969 | CNY 43,126 | 2.40 |
| 2025-06-25 | BUY | 6,000 | 17.980 | 18.090 | 18.079 | CNY 108,474 | 2.39 |
| 2025-06-16 | BUY | 1,300 | 17.200 | 17.230 | 17.227 | CNY 22,395 | 2.39 |
| 2025-06-06 | BUY | 8,400 | 16.850 | 17.090 | 17.066 | CNY 143,354 | 2.39 |
| 2025-05-28 | BUY | 24,000 | 16.560 | 16.640 | 16.632 | CNY 399,168 | 2.40 |
| 2025-05-27 | BUY | 9,600 | 16.500 | 16.640 | 16.626 | CNY 159,610 | 2.40 |
| 2025-05-23 | BUY | 1,200 | 16.660 | 16.930 | 16.903 | CNY 20,284 | 2.40 |
| 2025-05-21 | BUY | 2,400 | 16.940 | 17.100 | 17.084 | CNY 41,002 | 2.40 |
| 2025-05-16 | BUY | 3,600 | 16.930 | 17.200 | 17.173 | CNY 61,823 | 2.40 |
| 2025-05-15 | SELL | -223,300 | 17.180 | 17.300 | 17.288 | CNY -3,860,410 | 2.40 Loss of -3,324,120 on sale |
| 2025-05-12 | BUY | 5,500 | 16.760 | 16.800 | 16.796 | CNY 92,378 | 2.40 |
| 2025-05-07 | BUY | 5,300 | 16.380 | 16.690 | 16.659 | CNY 88,293 | 2.41 |
| 2025-05-06 | BUY | 13,200 | 16.160 | 16.240 | 16.232 | CNY 214,262 | 2.41 |
| 2025-04-25 | BUY | 5,500 | 16.050 | 16.120 | 16.113 | CNY 88,622 | 2.42 |
| 2025-04-15 | BUY | 4,400 | 15.530 | 15.550 | 15.548 | CNY 68,411 | 2.44 |
| 2025-04-04 | BUY | 3,300 | 2.230* | 2.46 | |||
| 2025-03-28 | BUY | 4,400 | 17.580 | 17.730 | 17.715 | CNY 77,946 | 2.47 |
| 2025-03-26 | BUY | 2,200 | 17.700 | 17.850 | 17.835 | CNY 39,237 | 2.47 |
| 2025-03-20 | BUY | 1,100 | 17.910 | 18.180 | 18.153 | CNY 19,968 | 2.47 |
| 2025-03-18 | BUY | 2,200 | 18.160 | 18.260 | 18.250 | CNY 40,150 | 2.47 |
| 2025-03-17 | BUY | 16,500 | 18.010 | 18.210 | 18.190 | CNY 300,135 | 2.47 |
| 2025-03-14 | BUY | 4,400 | 18.080 | 18.220 | 18.206 | CNY 80,106 | 2.47 |
| 2025-03-12 | BUY | 2,200 | 17.620 | 17.890 | 17.863 | CNY 39,299 | 2.47 |
| 2025-03-11 | BUY | 7,700 | 17.650 | 17.650 | 17.650 | CNY 135,905 | 2.47 |
| 2025-03-10 | BUY | 17,600 | 17.470 | 17.700 | 17.677 | CNY 311,115 | 2.47 |
| 2025-03-07 | BUY | 28,600 | 17.680 | 17.950 | 17.923 | CNY 512,598 | 2.47 |
| 2025-03-05 | BUY | 13,200 | 17.710 | 17.820 | 17.809 | CNY 235,079 | 2.47 |
| 2025-03-04 | BUY | 12,100 | 17.670 | 17.890 | 17.868 | CNY 216,203 | 2.47 |
| 2025-03-03 | BUY | 14,300 | 17.530 | 17.690 | 17.674 | CNY 252,738 | 2.48 |
| 2025-02-28 | BUY | 23,100 | 17.480 | 18.090 | 18.029 | CNY 416,470 | 2.48 |
| 2025-02-27 | BUY | 11,000 | 17.940 | 18.100 | 18.084 | CNY 198,924 | 2.48 |
| 2025-02-26 | BUY | 9,900 | 18.000 | 18.020 | 18.018 | CNY 178,378 | 2.48 |
| 2025-02-24 | BUY | 16,500 | 17.970 | 18.080 | 18.069 | CNY 298,138 | 2.48 |
| 2025-02-21 | BUY | 75,500 | 17.840 | 17.940 | 17.930 | CNY 1,353,715 | 2.48 |
| 2025-02-20 | BUY | 3,300 | 17.520 | 17.570 | 17.565 | CNY 57,964 | 2.48 |
| 2025-02-19 | BUY | 10,900 | 17.540 | 17.660 | 17.648 | CNY 192,363 | 2.48 |
| 2025-02-18 | BUY | 13,200 | 17.450 | 17.810 | 17.774 | CNY 234,617 | 2.48 |
| 2025-02-17 | BUY | 6,600 | 17.820 | 18.160 | 18.126 | CNY 119,632 | 2.48 |
| 2025-02-14 | BUY | 77,000 | 17.950 | 18.060 | 18.049 | CNY 1,389,773 | 2.48 |
| 2025-02-13 | BUY | 20,900 | 17.770 | 17.940 | 17.923 | CNY 374,591 | 2.48 |
| 2025-02-11 | BUY | 2,200 | 17.520 | 17.590 | 17.583 | CNY 38,683 | 2.48 |
| 2024-11-06 | BUY | 5,500 | 19.500 | 20.470 | 20.373 | CNY 112,051 | 2.48 |
| 2024-11-06 | BUY | 5,500 | 19.500 | 20.470 | 20.373 | CNY 112,051 | 2.48 |
| 2024-11-05 | BUY | 11,000 | 19.660 | 19.690 | 19.687 | CNY 216,557 | 2.45 |
| 2024-11-05 | BUY | 11,000 | 19.660 | 19.690 | 19.687 | CNY 216,557 | 2.45 |
| 2024-11-04 | BUY | 6,600 | 18.470 | 18.480 | 18.479 | CNY 121,961 | 2.43 |
| 2024-11-04 | BUY | 6,600 | 18.470 | 18.480 | 18.479 | CNY 121,961 | 2.43 |
| 2024-10-31 | BUY | 6,600 | 17.630 | 17.990 | 17.954 | CNY 118,496 | 2.42 |
| 2024-10-31 | BUY | 6,600 | 17.630 | 17.990 | 17.954 | CNY 118,496 | 2.42 |
| 2024-10-30 | BUY | 5,500 | 17.410 | 17.570 | 17.554 | CNY 96,547 | 2.42 |
| 2024-10-30 | BUY | 5,500 | 17.410 | 17.570 | 17.554 | CNY 96,547 | 2.42 |
| 2024-10-29 | BUY | 6,000 | 17.170 | 17.620 | 17.575 | CNY 105,450 | 2.43 |
| 2024-10-29 | BUY | 6,000 | 17.170 | 17.620 | 17.575 | CNY 105,450 | 2.43 |
| 2024-10-28 | BUY | 9,900 | 17.300 | 17.340 | 17.336 | CNY 171,626 | 2.43 |
| 2024-10-28 | BUY | 9,900 | 17.300 | 17.340 | 17.336 | CNY 171,626 | 2.43 |
| 2024-10-22 | BUY | 5,500 | 17.420 | 17.520 | 17.510 | CNY 96,305 | 2.43 |
| 2024-10-22 | BUY | 5,500 | 17.420 | 17.520 | 17.510 | CNY 96,305 | 2.43 |
* (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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