| 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 | BOCIC (中银证券) |
| Ticker | 601696.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601696.SS holdings
| Date | Number of 601696.SS Shares Held | Base Market Value of 601696.SS Shares | Local Market Value of 601696.SS Shares | Change in 601696.SS Shares Held | Change in 601696.SS Base Value | Current Price per 601696.SS Share Held | Previous Price per 601696.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 251,300 | CNY 471,420 | CNY 471,420 | 0 | CNY 23,687 | CNY 1.87593 | CNY 1.78167 |
| 2026-04-09 (Thursday) | 251,300 | CNY 447,733 | CNY 447,733 | 0 | CNY -11,930 | CNY 1.78167 | CNY 1.82914 |
| 2026-04-08 (Wednesday) | 251,300 | CNY 459,663 | CNY 459,663 | 4,000 | CNY 23,468 | CNY 1.82914 | CNY 1.76383 |
| 2026-04-07 (Tuesday) | 247,300 | CNY 436,195 | CNY 436,195 | 0 | CNY 6,036 | CNY 1.76383 | CNY 1.73942 |
| 2026-04-06 (Monday) | 247,300 | CNY 430,159 | CNY 430,159 | 0 | CNY 974 | CNY 1.73942 | CNY 1.73548 |
| 2026-04-03 (Friday) | 247,300 | CNY 429,185 | CNY 429,185 | 0 | CNY -6,459 | CNY 1.73548 | CNY 1.7616 |
| 2026-04-02 (Thursday) | 247,300 | CNY 435,644 | CNY 435,644 | 0 | CNY -9,429 | CNY 1.7616 | CNY 1.79973 |
| 2026-04-01 (Wednesday) | 247,300 | CNY 445,073 | CNY 445,073 | 0 | CNY 7,884 | CNY 1.79973 | CNY 1.76785 |
| 2026-03-31 (Tuesday) | 247,300 | CNY 437,189 | CNY 437,189 | 0 | CNY -3,202 | CNY 1.76785 | CNY 1.7808 |
| 2026-03-30 (Monday) | 247,300 | CNY 440,391 | CNY 440,391 | 0 | CNY 907 | CNY 1.7808 | CNY 1.77713 |
| 2026-03-27 (Friday) | 247,300 | CNY 439,484 | CNY 439,484 | 0 | CNY 4,411 | CNY 1.77713 | CNY 1.75929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 12.560 | 12.290 | 12.317 | CNY 49,268 | 1.72 |
| 2026-03-12 | SELL | -8,000 | 14.330 | 13.690 | 13.754 | CNY -110,032 | 1.71 Loss of -96,332 on sale |
| 2026-03-11 | SELL | -1,200 | 13.890 | 13.500 | 13.539 | CNY -16,247 | 1.71 Loss of -14,193 on sale |
| 2026-02-27 | BUY | 1,600 | 14.360 | 14.140 | 14.162 | CNY 22,659 | 1.70 |
| 2026-02-26 | BUY | 800 | 14.490 | 14.190 | 14.220 | CNY 11,376 | 1.70 |
| 2026-01-27 | BUY | 4,000 | 14.180 | 13.550 | 13.613 | CNY 54,452 | 1.69 |
| 2026-01-23 | SELL | -18,400 | 14.240 | 14.070 | 14.087 | CNY -259,201 | 1.68 Loss of -228,222 on sale |
| 2026-01-21 | SELL | -1,600 | 14.250 | 14.080 | 14.097 | CNY -22,555 | 1.68 Loss of -19,865 on sale |
| 2026-01-09 | SELL | -1,600 | 14.930 | 14.680 | 14.705 | CNY -23,528 | 1.67 Loss of -20,858 on sale |
| 2025-12-30 | SELL | -2,800 | 15.480 | 15.040 | 15.084 | CNY -42,235 | 1.65 Loss of -37,603 on sale |
| 2025-12-15 | BUY | 4,400 | 14.990 | 14.090 | 14.180 | CNY 62,392 | 1.64 |
| 2025-12-12 | BUY | 1,200 | 14.480 | 14.120 | 14.156 | CNY 16,987 | 1.63 |
| 2025-11-28 | BUY | 800 | 12.930 | 12.650 | 12.678 | CNY 10,142 | 1.62 |
| 2025-11-07 | BUY | 800 | 13.810 | 13.600 | 13.621 | CNY 10,897 | 1.61 |
| 2025-11-05 | BUY | 2,000 | 13.890 | 13.710 | 13.728 | CNY 27,456 | 1.60 |
| 2025-11-04 | BUY | 1,200 | 13.860 | 13.660 | 13.680 | CNY 16,416 | 1.60 |
| 2025-10-31 | BUY | 2,400 | 14.300 | 14.050 | 14.075 | CNY 33,780 | 1.60 |
| 2025-10-28 | BUY | 1,200 | 14.380 | 14.590 | 14.569 | CNY 17,483 | 1.59 |
| 2025-10-23 | BUY | 2,000 | 14.220 | 14.260 | 14.256 | CNY 28,512 | 1.59 |
| 2025-10-20 | BUY | 1,600 | 13.930 | 14.190 | 14.164 | CNY 22,662 | 1.58 |
| 2025-10-17 | BUY | 5,200 | 14.030 | 14.450 | 14.408 | CNY 74,922 | 1.58 |
| 2025-09-24 | BUY | 6,000 | 14.390 | 14.500 | 14.489 | CNY 86,934 | 1.55 |
| 2025-08-15 | BUY | 3,200 | 18.180 | 18.400 | 18.378 | CNY 58,810 | 1.53 |
| 2025-07-23 | BUY | 800 | 13.820 | 15.010 | 14.891 | CNY 11,913 | 1.50 |
| 2025-07-17 | BUY | 1,200 | 12.820 | 13.360 | 13.306 | CNY 15,967 | 1.50 |
| 2025-07-14 | BUY | 1,200 | 12.830 | 14.000 | 13.883 | CNY 16,660 | 1.49 |
| 2025-07-08 | BUY | 800 | 10.820 | 10.850 | 10.847 | CNY 8,678 | 1.49 |
| 2025-07-04 | BUY | 3,200 | 10.640 | 10.830 | 10.811 | CNY 34,595 | 1.49 |
| 2025-07-03 | BUY | 800 | 10.700 | 10.740 | 10.736 | CNY 8,589 | 1.49 |
| 2025-06-25 | BUY | 2,000 | 10.920 | 10.990 | 10.983 | CNY 21,966 | 1.49 |
| 2025-06-16 | BUY | 400 | 10.180 | 10.180 | 10.180 | CNY 4,072 | 1.49 |
| 2025-06-06 | BUY | 2,800 | 10.060 | 10.170 | 10.159 | CNY 28,445 | 1.49 |
| 2025-05-28 | BUY | 8,000 | 9.810 | 9.840 | 9.837 | CNY 78,696 | 1.50 |
| 2025-05-27 | BUY | 3,200 | 9.820 | 9.840 | 9.838 | CNY 31,482 | 1.50 |
| 2025-05-23 | BUY | 400 | 9.730 | 9.940 | 9.919 | CNY 3,968 | 1.50 |
| 2025-05-21 | BUY | 800 | 9.990 | 10.040 | 10.035 | CNY 8,028 | 1.50 |
| 2025-05-16 | BUY | 1,200 | 10.020 | 10.120 | 10.110 | CNY 12,132 | 1.51 |
| 2025-05-15 | SELL | -101,500 | 10.090 | 10.290 | 10.270 | CNY -1,042,405 | 1.51 Loss of -889,472 on sale |
| 2025-05-12 | BUY | 2,500 | 10.130 | 10.140 | 10.139 | CNY 25,348 | 1.51 |
| 2025-05-07 | BUY | 2,300 | 10.040 | 10.290 | 10.265 | CNY 23,609 | 1.51 |
| 2025-05-06 | BUY | 6,000 | 9.990 | 10.010 | 10.008 | CNY 60,048 | 1.51 |
| 2025-04-25 | BUY | 2,500 | 9.920 | 9.960 | 9.956 | CNY 24,890 | 1.52 |
| 2025-04-15 | BUY | 2,000 | 9.890 | 9.940 | 9.935 | CNY 19,870 | 1.54 |
| 2025-04-04 | BUY | 1,500 | 1.443* | 1.55 | |||
| 2025-03-28 | BUY | 2,000 | 10.630 | 10.670 | 10.666 | CNY 21,332 | 1.55 |
| 2025-03-26 | BUY | 1,000 | 10.620 | 10.670 | 10.665 | CNY 10,665 | 1.55 |
| 2025-03-20 | BUY | 500 | 10.860 | 10.940 | 10.932 | CNY 5,466 | 1.56 |
| 2025-03-18 | BUY | 1,000 | 10.910 | 10.960 | 10.955 | CNY 10,955 | 1.56 |
| 2025-03-17 | BUY | 7,500 | 10.880 | 11.020 | 11.006 | CNY 82,545 | 1.56 |
| 2025-03-14 | BUY | 2,000 | 10.960 | 11.040 | 11.032 | CNY 22,064 | 1.56 |
| 2025-03-12 | BUY | 800 | 10.770 | 10.900 | 10.887 | CNY 8,710 | 1.56 |
| 2025-03-11 | BUY | 2,800 | 10.700 | 10.700 | 10.700 | CNY 29,960 | 1.56 |
| 2025-03-10 | BUY | 6,400 | 10.670 | 10.740 | 10.733 | CNY 68,691 | 1.56 |
| 2025-03-07 | BUY | 11,700 | 10.700 | 10.850 | 10.835 | CNY 126,770 | 1.57 |
| 2025-03-05 | BUY | 4,800 | 10.600 | 10.670 | 10.663 | CNY 51,182 | 1.57 |
| 2025-03-04 | BUY | 4,400 | 10.650 | 10.680 | 10.677 | CNY 46,979 | 1.57 |
| 2025-03-03 | BUY | 6,500 | 10.580 | 10.710 | 10.697 | CNY 69,531 | 1.57 |
| 2025-02-28 | BUY | 10,500 | 10.600 | 11.020 | 10.978 | CNY 115,269 | 1.57 |
| 2025-02-27 | BUY | 4,000 | 10.970 | 11.020 | 11.015 | CNY 44,060 | 1.57 |
| 2025-02-26 | BUY | 3,600 | 10.940 | 10.940 | 10.940 | CNY 39,384 | 1.57 |
| 2025-02-24 | BUY | 7,500 | 10.850 | 10.990 | 10.976 | CNY 82,320 | 1.58 |
| 2025-02-21 | BUY | 32,300 | 10.990 | 11.050 | 11.044 | CNY 356,721 | 1.58 |
| 2025-02-20 | BUY | 1,500 | 10.710 | 10.750 | 10.746 | CNY 16,119 | 1.58 |
| 2025-02-19 | BUY | 4,900 | 10.740 | 10.790 | 10.785 | CNY 52,846 | 1.58 |
| 2025-02-18 | BUY | 6,000 | 10.660 | 10.960 | 10.930 | CNY 65,580 | 1.58 |
| 2025-02-17 | BUY | 3,000 | 10.960 | 11.110 | 11.095 | CNY 33,285 | 1.58 |
| 2025-02-14 | BUY | 28,000 | 10.930 | 10.960 | 10.957 | CNY 306,796 | 1.58 |
| 2025-02-13 | BUY | 9,500 | 10.880 | 11.070 | 11.051 | CNY 104,984 | 1.58 |
| 2025-02-11 | BUY | 800 | 10.840 | 10.900 | 10.894 | CNY 8,715 | 1.59 |
| 2024-11-06 | BUY | 2,000 | 12.230 | 12.720 | 12.671 | CNY 25,342 | 1.62 |
| 2024-11-06 | BUY | 2,000 | 12.230 | 12.720 | 12.671 | CNY 25,342 | 1.62 |
| 2024-11-05 | BUY | 4,000 | 12.300 | 12.410 | 12.399 | CNY 49,596 | 1.61 |
| 2024-11-05 | BUY | 4,000 | 12.300 | 12.410 | 12.399 | CNY 49,596 | 1.61 |
| 2024-11-04 | BUY | 2,400 | 11.750 | 11.750 | 11.750 | CNY 28,200 | 1.61 |
| 2024-11-04 | BUY | 2,400 | 11.750 | 11.750 | 11.750 | CNY 28,200 | 1.61 |
| 2024-10-31 | BUY | 2,400 | 11.600 | 11.900 | 11.870 | CNY 28,488 | 1.61 |
| 2024-10-31 | BUY | 2,400 | 11.600 | 11.900 | 11.870 | CNY 28,488 | 1.61 |
| 2024-10-30 | BUY | 2,000 | 11.430 | 11.530 | 11.520 | CNY 23,040 | 1.61 |
| 2024-10-30 | BUY | 2,000 | 11.430 | 11.530 | 11.520 | CNY 23,040 | 1.61 |
| 2024-10-29 | BUY | 2,400 | 11.420 | 11.760 | 11.726 | CNY 28,142 | 1.61 |
| 2024-10-29 | BUY | 2,400 | 11.420 | 11.760 | 11.726 | CNY 28,142 | 1.61 |
| 2024-10-28 | BUY | 3,600 | 11.610 | 11.630 | 11.628 | CNY 41,861 | 1.61 |
| 2024-10-28 | BUY | 3,600 | 11.610 | 11.630 | 11.628 | CNY 41,861 | 1.61 |
| 2024-10-22 | BUY | 2,500 | 11.460 | 11.530 | 11.523 | CNY 28,807 | 1.60 |
| 2024-10-22 | BUY | 2,500 | 11.460 | 11.530 | 11.523 | CNY 28,807 | 1.60 |
* (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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