| 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 | CH (京沪高铁) |
| Ticker | 601816.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601816.SS holdings
| Date | Number of 601816.SS Shares Held | Base Market Value of 601816.SS Shares | Local Market Value of 601816.SS Shares | Change in 601816.SS Shares Held | Change in 601816.SS Base Value | Current Price per 601816.SS Share Held | Previous Price per 601816.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 4,325,374 | CNY 3,123,563 | CNY 3,123,563 | 0 | CNY -14,303 | CNY 0.722149 | CNY 0.725455 |
| 2026-04-10 (Friday) | 4,325,374 | CNY 3,137,866 | CNY 3,137,866 | 0 | CNY -19,341 | CNY 0.725455 | CNY 0.729927 |
| 2026-04-09 (Thursday) | 4,325,374 | CNY 3,157,207 | CNY 3,157,207 | 0 | CNY -60,686 | CNY 0.729927 | CNY 0.743957 |
| 2026-04-08 (Wednesday) | 4,325,374 | CNY 3,217,893 | CNY 3,217,893 | 78,000 | CNY 112,359 | CNY 0.743957 | CNY 0.731166 |
| 2026-04-07 (Tuesday) | 4,247,374 | CNY 3,105,534 | CNY 3,105,534 | 0 | CNY -13,970 | CNY 0.731166 | CNY 0.734455 |
| 2026-04-06 (Monday) | 4,247,374 | CNY 3,119,504 | CNY 3,119,504 | 0 | CNY 7,062 | CNY 0.734455 | CNY 0.732792 |
| 2026-04-03 (Friday) | 4,247,374 | CNY 3,112,442 | CNY 3,112,442 | 0 | CNY -36,980 | CNY 0.732792 | CNY 0.741499 |
| 2026-04-02 (Thursday) | 4,247,374 | CNY 3,149,422 | CNY 3,149,422 | 0 | CNY 10,200 | CNY 0.741499 | CNY 0.739097 |
| 2026-04-01 (Wednesday) | 4,247,374 | CNY 3,139,222 | CNY 3,139,222 | 0 | CNY 27,503 | CNY 0.739097 | CNY 0.732622 |
| 2026-03-31 (Tuesday) | 4,247,374 | CNY 3,111,719 | CNY 3,111,719 | 0 | CNY -945 | CNY 0.732622 | CNY 0.732844 |
| 2026-03-30 (Monday) | 4,247,374 | CNY 3,112,664 | CNY 3,112,664 | 0 | CNY 11,113 | CNY 0.732844 | CNY 0.730228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 78,000 | 5.090 | 5.020 | 5.027 | CNY 392,106 | 0.76 |
| 2026-03-12 | SELL | -146,000 | 5.140 | 5.070 | 5.077 | CNY -741,242 | 0.77 Loss of -629,304 on sale |
| 2026-03-11 | SELL | -21,900 | 5.090 | 5.020 | 5.027 | CNY -110,091 | 0.77 Loss of -93,298 on sale |
| 2026-02-27 | BUY | 29,200 | 4.950 | 4.860 | 4.869 | CNY 142,175 | 0.77 |
| 2026-02-26 | BUY | 15,200 | 4.910 | 4.860 | 4.865 | CNY 73,948 | 0.77 |
| 2026-01-27 | BUY | 73,000 | 4.980 | 4.900 | 4.908 | CNY 358,284 | 0.77 |
| 2026-01-23 | SELL | -349,600 | 4.940 | 4.880 | 4.886 | CNY -1,708,146 | 0.77 Loss of -1,438,443 on sale |
| 2026-01-21 | SELL | -30,400 | 5.000 | 4.900 | 4.910 | CNY -149,264 | 0.77 Loss of -125,797 on sale |
| 2026-01-09 | SELL | -30,400 | 5.130 | 5.090 | 5.094 | CNY -154,858 | 0.77 Loss of -131,347 on sale |
| 2025-12-30 | SELL | -53,200 | 5.230 | 5.150 | 5.158 | CNY -274,406 | 0.77 Loss of -233,204 on sale |
| 2025-12-15 | BUY | 83,600 | 5.150 | 5.110 | 5.114 | CNY 427,530 | 0.78 |
| 2025-12-12 | BUY | 22,800 | 5.160 | 5.110 | 5.115 | CNY 116,622 | 0.78 |
| 2025-11-28 | BUY | 14,800 | 5.100 | 5.050 | 5.055 | CNY 74,814 | 0.78 |
| 2025-11-07 | BUY | 14,800 | 5.220 | 5.190 | 5.193 | CNY 76,856 | 0.78 |
| 2025-11-05 | BUY | 37,000 | 5.230 | 5.170 | 5.176 | CNY 191,512 | 0.78 |
| 2025-11-04 | BUY | 22,200 | 5.250 | 5.190 | 5.196 | CNY 115,351 | 0.78 |
| 2025-10-31 | BUY | 44,400 | 5.250 | 5.180 | 5.187 | CNY 230,303 | 0.78 |
| 2025-10-28 | BUY | 22,200 | 5.260 | 5.280 | 5.278 | CNY 117,172 | 0.78 |
| 2025-10-23 | BUY | 37,000 | 5.250 | 5.280 | 5.277 | CNY 195,249 | 0.78 |
| 2025-10-20 | BUY | 29,600 | 5.180 | 5.190 | 5.189 | CNY 153,594 | 0.79 |
| 2025-10-17 | BUY | 96,200 | 5.160 | 5.220 | 5.214 | CNY 501,587 | 0.79 |
| 2025-09-24 | BUY | 118,500 | 5.240 | 5.310 | 5.303 | CNY 628,405 | 0.79 |
| 2025-08-15 | BUY | 60,800 | 5.390 | 5.440 | 5.435 | CNY 330,448 | 0.79 |
| 2025-07-23 | BUY | 15,400 | 5.600 | 5.690 | 5.681 | CNY 87,487 | 0.79 |
| 2025-07-17 | BUY | 23,400 | 5.520 | 5.570 | 5.565 | CNY 130,221 | 0.79 |
| 2025-07-14 | BUY | 23,400 | 5.680 | 5.760 | 5.752 | CNY 134,597 | 0.79 |
| 2025-07-08 | BUY | 15,600 | 5.710 | 5.740 | 5.737 | CNY 89,497 | 0.79 |
| 2025-07-04 | BUY | 62,400 | 5.700 | 5.740 | 5.736 | CNY 357,926 | 0.79 |
| 2025-07-03 | BUY | 15,600 | 5.700 | 5.740 | 5.736 | CNY 89,482 | 0.79 |
| 2025-06-25 | BUY | 39,500 | 5.800 | 5.830 | 5.827 | CNY 230,166 | 0.79 |
| 2025-06-16 | BUY | 8,100 | 5.750 | 5.770 | 5.768 | CNY 46,721 | 0.79 |
| 2025-06-06 | BUY | 53,900 | 5.810 | 5.840 | 5.837 | CNY 314,614 | 0.79 |
| 2025-05-28 | BUY | 156,000 | 5.880 | 5.910 | 5.907 | CNY 921,492 | 0.79 |
| 2025-05-27 | BUY | 62,400 | 5.890 | 5.940 | 5.935 | CNY 370,344 | 0.79 |
| 2025-05-23 | BUY | 7,800 | 5.870 | 5.990 | 5.978 | CNY 46,628 | 0.79 |
| 2025-05-21 | BUY | 15,600 | 5.950 | 6.010 | 6.004 | CNY 93,662 | 0.79 |
| 2025-05-16 | BUY | 23,400 | 6.010 | 6.040 | 6.037 | CNY 141,266 | 0.79 |
| 2025-05-15 | SELL | -1,583,400 | 6.020 | 6.040 | 6.038 | CNY -9,560,569 | 0.79 Loss of -8,313,624 on sale |
| 2025-05-12 | BUY | 38,500 | 5.970 | 5.980 | 5.979 | CNY 230,191 | 0.79 |
| 2025-05-07 | BUY | 36,300 | 5.910 | 5.910 | 5.910 | CNY 214,533 | 0.79 |
| 2025-05-06 | BUY | 92,400 | 5.770 | 5.840 | 5.833 | CNY 538,969 | 0.79 |
| 2025-04-25 | BUY | 38,000 | 5.820 | 5.950 | 5.937 | CNY 225,606 | 0.78 |
| 2025-04-15 | BUY | 30,400 | 5.840 | 5.850 | 5.849 | CNY 177,810 | 0.78 |
| 2025-04-04 | BUY | 22,800 | 0.783* | 0.78 | |||
| 2025-03-28 | BUY | 30,400 | 5.620 | 5.630 | 5.629 | CNY 171,122 | 0.78 |
| 2025-03-26 | BUY | 15,200 | 5.550 | 5.590 | 5.586 | CNY 84,907 | 0.78 |
| 2025-03-20 | BUY | 7,600 | 5.560 | 5.590 | 5.587 | CNY 42,461 | 0.78 |
| 2025-03-18 | BUY | 15,200 | 5.550 | 5.610 | 5.604 | CNY 85,181 | 0.78 |
| 2025-03-17 | BUY | 114,000 | 5.590 | 5.690 | 5.680 | CNY 647,520 | 0.78 |
| 2025-03-14 | BUY | 30,400 | 5.660 | 5.680 | 5.678 | CNY 172,611 | 0.78 |
| 2025-03-12 | BUY | 14,800 | 5.620 | 5.640 | 5.638 | CNY 83,442 | 0.78 |
| 2025-03-11 | BUY | 51,800 | 5.630 | 5.640 | 5.639 | CNY 292,100 | 0.78 |
| 2025-03-10 | BUY | 118,400 | 5.540 | 5.620 | 5.612 | CNY 664,461 | 0.78 |
| 2025-03-07 | BUY | 193,700 | 5.540 | 5.620 | 5.612 | CNY 1,087,044 | 0.78 |
| 2025-03-05 | BUY | 88,800 | 5.540 | 5.570 | 5.567 | CNY 494,350 | 0.78 |
| 2025-03-04 | BUY | 81,400 | 5.470 | 5.480 | 5.479 | CNY 445,991 | 0.78 |
| 2025-03-03 | BUY | 96,200 | 5.420 | 5.500 | 5.492 | CNY 528,330 | 0.79 |
| 2025-02-28 | BUY | 155,400 | 5.470 | 5.540 | 5.533 | CNY 859,828 | 0.79 |
| 2025-02-27 | BUY | 74,000 | 5.480 | 5.500 | 5.498 | CNY 406,852 | 0.79 |
| 2025-02-26 | BUY | 66,600 | 5.490 | 5.510 | 5.508 | CNY 366,833 | 0.79 |
| 2025-02-24 | BUY | 111,000 | 5.530 | 5.610 | 5.602 | CNY 621,822 | 0.79 |
| 2025-02-21 | BUY | 503,200 | 5.570 | 5.620 | 5.615 | CNY 2,825,468 | 0.79 |
| 2025-02-20 | BUY | 22,200 | 5.580 | 5.640 | 5.634 | CNY 125,075 | 0.79 |
| 2025-02-19 | BUY | 74,200 | 5.630 | 5.670 | 5.666 | CNY 420,417 | 0.79 |
| 2025-02-18 | BUY | 90,000 | 5.620 | 5.700 | 5.692 | CNY 512,280 | 0.79 |
| 2025-02-17 | BUY | 45,000 | 5.650 | 5.670 | 5.668 | CNY 255,060 | 0.79 |
| 2025-02-14 | BUY | 524,974 | 5.670 | 5.670 | 5.670 | CNY 2,976,603 | 0.79 |
| 2025-02-13 | BUY | 142,500 | 5.590 | 5.630 | 5.626 | CNY 801,705 | 0.79 |
| 2025-02-11 | BUY | 15,000 | 5.550 | 5.680 | 5.667 | CNY 85,005 | 0.79 |
| 2024-11-06 | BUY | 37,500 | 5.600 | 5.650 | 5.645 | CNY 211,688 | 0.79 |
| 2024-11-06 | BUY | 37,500 | 5.600 | 5.650 | 5.645 | CNY 211,688 | 0.79 |
| 2024-11-05 | BUY | 74,000 | 5.650 | 5.650 | 5.650 | CNY 418,100 | 0.79 |
| 2024-11-05 | BUY | 74,000 | 5.650 | 5.650 | 5.650 | CNY 418,100 | 0.79 |
| 2024-11-04 | BUY | 44,400 | 5.580 | 5.580 | 5.580 | CNY 247,752 | 0.79 |
| 2024-11-04 | BUY | 44,400 | 5.580 | 5.580 | 5.580 | CNY 247,752 | 0.79 |
| 2024-10-31 | BUY | 44,400 | 5.430 | 5.600 | 5.583 | CNY 247,885 | 0.79 |
| 2024-10-31 | BUY | 44,400 | 5.430 | 5.600 | 5.583 | CNY 247,885 | 0.79 |
| 2024-10-30 | BUY | 37,000 | 5.660 | 5.670 | 5.669 | CNY 209,753 | 0.79 |
| 2024-10-30 | BUY | 37,000 | 5.660 | 5.670 | 5.669 | CNY 209,753 | 0.79 |
| 2024-10-29 | BUY | 45,600 | 5.620 | 5.690 | 5.683 | CNY 259,145 | 0.79 |
| 2024-10-29 | BUY | 45,600 | 5.620 | 5.690 | 5.683 | CNY 259,145 | 0.79 |
| 2024-10-28 | BUY | 68,400 | 5.660 | 5.660 | 5.660 | CNY 387,144 | 0.79 |
| 2024-10-28 | BUY | 68,400 | 5.660 | 5.660 | 5.660 | CNY 387,144 | 0.79 |
| 2024-10-22 | BUY | 39,000 | 5.680 | 5.710 | 5.707 | CNY 222,573 | 0.79 |
| 2024-10-22 | BUY | 39,000 | 5.680 | 5.710 | 5.707 | CNY 222,573 | 0.79 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy