| 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 | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 774,200 | CNY 2,066,242 | CNY 2,066,242 | 0 | CNY -98,654 | CNY 2.66887 | CNY 2.7963 |
| 2026-04-10 (Friday) | 774,200 | CNY 2,164,896 | CNY 2,164,896 | 0 | CNY -71,760 | CNY 2.7963 | CNY 2.88899 |
| 2026-04-09 (Thursday) | 774,200 | CNY 2,236,656 | CNY 2,236,656 | 0 | CNY -49,090 | CNY 2.88899 | CNY 2.9524 |
| 2026-04-08 (Wednesday) | 774,200 | CNY 2,285,746 | CNY 2,285,746 | 14,000 | CNY 42,488 | CNY 2.9524 | CNY 2.95088 |
| 2026-04-07 (Tuesday) | 760,200 | CNY 2,243,258 | CNY 2,243,258 | 0 | CNY -11,078 | CNY 2.95088 | CNY 2.96545 |
| 2026-04-06 (Monday) | 760,200 | CNY 2,254,336 | CNY 2,254,336 | 0 | CNY 5,103 | CNY 2.96545 | CNY 2.95874 |
| 2026-04-03 (Friday) | 760,200 | CNY 2,249,233 | CNY 2,249,233 | 0 | CNY 101,486 | CNY 2.95874 | CNY 2.82524 |
| 2026-04-02 (Thursday) | 760,200 | CNY 2,147,747 | CNY 2,147,747 | 0 | CNY 156,898 | CNY 2.82524 | CNY 2.61885 |
| 2026-04-01 (Wednesday) | 760,200 | CNY 1,990,849 | CNY 1,990,849 | 0 | CNY 190,152 | CNY 2.61885 | CNY 2.36871 |
| 2026-03-31 (Tuesday) | 760,200 | CNY 1,800,697 | CNY 1,800,697 | 0 | CNY -70,615 | CNY 2.36871 | CNY 2.4616 |
| 2026-03-30 (Monday) | 760,200 | CNY 1,871,312 | CNY 1,871,312 | 0 | CNY -8,399 | CNY 2.4616 | CNY 2.47265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 14,000 | 21.270 | 19.050 | 19.272 | CNY 269,808 | 1.17 |
| 2026-03-12 | SELL | -24,000 | 16.450 | 15.570 | 15.658 | CNY -375,792 | 1.10 Loss of -349,492 on sale |
| 2026-03-11 | SELL | -3,600 | 16.500 | 15.950 | 16.005 | CNY -57,618 | 1.09 Loss of -53,689 on sale |
| 2026-02-27 | BUY | 4,800 | 16.410 | 15.650 | 15.726 | CNY 75,485 | 1.06 |
| 2026-02-26 | BUY | 3,900 | 15.790 | 14.630 | 14.746 | CNY 57,509 | 1.05 |
| 2026-02-25 | BUY | 1,500 | 14.750 | 13.800 | 13.895 | CNY 20,843 | 1.05 |
| 2026-01-28 | BUY | 135,200 | 11.440 | 10.940 | 10.990 | CNY 1,485,848 | 1.02 |
| 2026-01-27 | BUY | 10,000 | 11.640 | 11.100 | 11.154 | CNY 111,540 | 1.02 |
| 2026-01-23 | SELL | -50,600 | 11.100 | 10.690 | 10.731 | CNY -542,989 | 1.01 Loss of -491,837 on sale |
| 2026-01-21 | SELL | -4,400 | 11.280 | 10.920 | 10.956 | CNY -48,206 | 1.01 Loss of -43,778 on sale |
| 2026-01-09 | SELL | -4,400 | 10.080 | 9.670 | 9.711 | CNY -42,728 | 0.99 Loss of -38,379 on sale |
| 2025-12-30 | SELL | -8,400 | 9.090 | 8.930 | 8.946 | CNY -75,146 | 0.98 Loss of -66,917 on sale |
| 2025-12-15 | BUY | 12,100 | 8.840 | 8.290 | 8.345 | CNY 100,974 | 0.97 |
| 2025-12-12 | BUY | 3,300 | 8.490 | 8.250 | 8.274 | CNY 27,304 | 0.97 |
| 2025-11-28 | BUY | 2,200 | 8.950 | 8.650 | 8.680 | CNY 19,096 | 0.96 |
| 2025-11-07 | BUY | 2,000 | 8.820 | 8.530 | 8.559 | CNY 17,118 | 0.94 |
| 2025-11-05 | BUY | 5,000 | 8.570 | 8.140 | 8.183 | CNY 40,915 | 0.93 |
| 2025-11-04 | BUY | 3,300 | 9.170 | 8.320 | 8.405 | CNY 27,736 | 0.93 |
| 2025-10-31 | BUY | 6,000 | 9.450 | 9.050 | 9.090 | CNY 54,540 | 0.93 |
| 2025-10-28 | BUY | 3,300 | 8.260 | 8.420 | 8.404 | CNY 27,733 | 0.92 |
| 2025-10-23 | BUY | 5,500 | 8.500 | 8.640 | 8.626 | CNY 47,443 | 0.92 |
| 2025-10-20 | BUY | 4,400 | 8.790 | 8.890 | 8.880 | CNY 39,072 | 0.92 |
| 2025-10-17 | BUY | 14,300 | 8.690 | 8.970 | 8.942 | CNY 127,871 | 0.91 |
| 2025-09-24 | BUY | 19,500 | 8.960 | 9.100 | 9.086 | CNY 177,177 | 0.89 |
| 2025-08-15 | BUY | 9,600 | 6.100 | 6.160 | 6.154 | CNY 59,078 | 0.89 |
| 2025-07-23 | BUY | 2,600 | 6.220 | 6.290 | 6.283 | CNY 16,336 | 0.89 |
| 2025-07-17 | BUY | 3,900 | 6.080 | 6.100 | 6.098 | CNY 23,782 | 0.89 |
| 2025-07-14 | BUY | 3,900 | 6.150 | 6.200 | 6.195 | CNY 24,160 | 0.89 |
| 2025-07-08 | BUY | 2,600 | 6.150 | 6.160 | 6.159 | CNY 16,013 | 0.89 |
| 2025-07-04 | BUY | 10,400 | 6.130 | 6.170 | 6.166 | CNY 64,126 | 0.89 |
| 2025-07-03 | BUY | 2,600 | 6.150 | 6.180 | 6.177 | CNY 16,060 | 0.89 |
| 2025-06-25 | BUY | 6,500 | 6.200 | 6.210 | 6.209 | CNY 40,359 | 0.89 |
| 2025-06-16 | BUY | 1,300 | 6.590 | 6.680 | 6.671 | CNY 8,672 | 0.89 |
| 2025-06-06 | BUY | 9,100 | 6.090 | 6.100 | 6.099 | CNY 55,501 | 0.89 |
| 2025-05-28 | BUY | 26,000 | 6.120 | 6.150 | 6.147 | CNY 159,822 | 0.90 |
| 2025-05-27 | BUY | 10,400 | 6.050 | 6.060 | 6.059 | CNY 63,014 | 0.90 |
| 2025-05-23 | BUY | 1,300 | 6.020 | 6.100 | 6.092 | CNY 7,920 | 0.90 |
| 2025-05-21 | BUY | 2,600 | 6.090 | 6.110 | 6.108 | CNY 15,881 | 0.90 |
| 2025-05-16 | BUY | 3,900 | 6.120 | 6.190 | 6.183 | CNY 24,114 | 0.90 |
| 2025-05-15 | SELL | -284,200 | 6.180 | 6.440 | 6.414 | CNY -1,822,859 | 0.90 Loss of -1,566,732 on sale |
| 2025-05-12 | BUY | 6,500 | 6.080 | 6.100 | 6.098 | CNY 39,637 | 0.90 |
| 2025-05-07 | BUY | 5,900 | 6.190 | 6.210 | 6.208 | CNY 36,627 | 0.90 |
| 2025-05-06 | BUY | 15,600 | 6.080 | 6.200 | 6.188 | CNY 96,533 | 0.90 |
| 2025-04-25 | BUY | 6,000 | 5.940 | 5.970 | 5.967 | CNY 35,802 | 0.91 |
| 2025-04-15 | BUY | 4,800 | 5.890 | 6.010 | 5.998 | CNY 28,790 | 0.92 |
| 2025-04-04 | BUY | 3,600 | 0.885* | 0.92 | |||
| 2025-03-28 | BUY | 4,800 | 6.380 | 6.560 | 6.542 | CNY 31,402 | 0.93 |
| 2025-03-26 | BUY | 2,400 | 6.410 | 6.520 | 6.509 | CNY 15,622 | 0.93 |
| 2025-03-20 | BUY | 1,200 | 6.520 | 6.600 | 6.592 | CNY 7,910 | 0.93 |
| 2025-03-18 | BUY | 2,400 | 6.470 | 6.470 | 6.470 | CNY 15,528 | 0.93 |
| 2025-03-17 | BUY | 18,000 | 6.370 | 6.410 | 6.406 | CNY 115,308 | 0.93 |
| 2025-03-14 | BUY | 4,800 | 6.380 | 6.380 | 6.380 | CNY 30,624 | 0.93 |
| 2025-03-12 | BUY | 2,000 | 6.310 | 6.380 | 6.373 | CNY 12,746 | 0.93 |
| 2025-03-11 | BUY | 7,000 | 6.360 | 6.360 | 6.360 | CNY 44,520 | 0.93 |
| 2025-03-10 | BUY | 16,000 | 6.360 | 6.370 | 6.369 | CNY 101,904 | 0.93 |
| 2025-03-07 | BUY | 27,300 | 6.370 | 6.420 | 6.415 | CNY 175,130 | 0.93 |
| 2025-03-05 | BUY | 12,000 | 6.270 | 6.280 | 6.279 | CNY 75,348 | 0.93 |
| 2025-03-04 | BUY | 11,000 | 6.260 | 6.270 | 6.269 | CNY 68,959 | 0.94 |
| 2025-03-03 | BUY | 14,300 | 6.240 | 6.340 | 6.330 | CNY 90,519 | 0.94 |
| 2025-02-28 | BUY | 21,000 | 6.300 | 6.380 | 6.372 | CNY 133,812 | 0.94 |
| 2025-02-27 | BUY | 10,000 | 6.380 | 6.380 | 6.380 | CNY 63,800 | 0.94 |
| 2025-02-26 | BUY | 9,000 | 6.300 | 6.350 | 6.345 | CNY 57,105 | 0.94 |
| 2025-02-24 | BUY | 16,500 | 6.340 | 6.440 | 6.430 | CNY 106,095 | 0.94 |
| 2025-02-21 | BUY | 75,700 | 6.470 | 6.500 | 6.497 | CNY 491,823 | 0.94 |
| 2025-02-20 | BUY | 3,000 | 6.460 | 6.570 | 6.559 | CNY 19,677 | 0.94 |
| 2025-02-19 | BUY | 10,100 | 6.540 | 6.660 | 6.648 | CNY 67,145 | 0.94 |
| 2025-02-18 | BUY | 12,000 | 6.650 | 6.780 | 6.767 | CNY 81,204 | 0.94 |
| 2025-02-17 | BUY | 6,000 | 6.760 | 6.830 | 6.823 | CNY 40,938 | 0.94 |
| 2025-02-14 | BUY | 84,000 | 6.830 | 6.900 | 6.893 | CNY 579,012 | 0.94 |
| 2025-02-13 | BUY | 22,800 | 6.880 | 7.010 | 6.997 | CNY 159,532 | 0.94 |
| 2025-02-11 | BUY | 2,400 | 7.120 | 7.190 | 7.183 | CNY 17,239 | 0.94 |
| 2024-11-06 | BUY | 6,000 | 6.760 | 6.840 | 6.832 | CNY 40,992 | 0.97 |
| 2024-11-06 | BUY | 6,000 | 6.760 | 6.840 | 6.832 | CNY 40,992 | 0.97 |
| 2024-11-05 | BUY | 12,000 | 6.820 | 6.830 | 6.829 | CNY 81,948 | 0.97 |
| 2024-11-05 | BUY | 12,000 | 6.820 | 6.830 | 6.829 | CNY 81,948 | 0.97 |
| 2024-11-04 | BUY | 7,200 | 6.750 | 6.890 | 6.876 | CNY 49,507 | 0.98 |
| 2024-11-04 | BUY | 7,200 | 6.750 | 6.890 | 6.876 | CNY 49,507 | 0.98 |
| 2024-10-31 | BUY | 7,200 | 6.720 | 6.790 | 6.783 | CNY 48,838 | 0.98 |
| 2024-10-31 | BUY | 7,200 | 6.720 | 6.790 | 6.783 | CNY 48,838 | 0.98 |
| 2024-10-30 | BUY | 6,000 | 6.810 | 6.850 | 6.846 | CNY 41,076 | 0.99 |
| 2024-10-30 | BUY | 6,000 | 6.810 | 6.850 | 6.846 | CNY 41,076 | 0.99 |
| 2024-10-29 | BUY | 6,600 | 6.790 | 7.010 | 6.988 | CNY 46,121 | 0.99 |
| 2024-10-29 | BUY | 6,600 | 6.790 | 7.010 | 6.988 | CNY 46,121 | 0.99 |
| 2024-10-28 | BUY | 9,900 | 6.990 | 7.050 | 7.044 | CNY 69,736 | 1.00 |
| 2024-10-28 | BUY | 9,900 | 6.990 | 7.050 | 7.044 | CNY 69,736 | 1.00 |
| 2024-10-22 | BUY | 6,500 | 7.190 | 7.290 | 7.280 | CNY 47,320 | 1.01 |
| 2024-10-22 | BUY | 6,500 | 7.190 | 7.290 | 7.280 | CNY 47,320 | 1.01 |
* (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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