| 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 | ZHESHANG SECURITIES (浙商证券) |
| Ticker | 601878.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601878.SS holdings
| Date | Number of 601878.SS Shares Held | Base Market Value of 601878.SS Shares | Local Market Value of 601878.SS Shares | Change in 601878.SS Shares Held | Change in 601878.SS Base Value | Current Price per 601878.SS Share Held | Previous Price per 601878.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 391,100 | CNY 555,126 | CNY 555,126 | 0 | CNY 2,578 | CNY 1.4194 | CNY 1.4128 |
| 2026-04-10 (Friday) | 391,100 | CNY 552,548 | CNY 552,548 | 0 | CNY 11,920 | CNY 1.4128 | CNY 1.38233 |
| 2026-04-09 (Thursday) | 391,100 | CNY 540,628 | CNY 540,628 | 0 | CNY -9,221 | CNY 1.38233 | CNY 1.4059 |
| 2026-04-08 (Wednesday) | 391,100 | CNY 549,849 | CNY 549,849 | 8,000 | CNY 31,479 | CNY 1.4059 | CNY 1.35309 |
| 2026-04-07 (Tuesday) | 383,100 | CNY 518,370 | CNY 518,370 | 0 | CNY -2,024 | CNY 1.35309 | CNY 1.35838 |
| 2026-04-06 (Monday) | 383,100 | CNY 520,394 | CNY 520,394 | 0 | CNY 1,178 | CNY 1.35838 | CNY 1.3553 |
| 2026-04-03 (Friday) | 383,100 | CNY 519,216 | CNY 519,216 | 0 | CNY -9,451 | CNY 1.3553 | CNY 1.37997 |
| 2026-04-02 (Thursday) | 383,100 | CNY 528,667 | CNY 528,667 | 0 | CNY -13,105 | CNY 1.37997 | CNY 1.41418 |
| 2026-04-01 (Wednesday) | 383,100 | CNY 541,772 | CNY 541,772 | 0 | CNY 5,952 | CNY 1.41418 | CNY 1.39864 |
| 2026-03-31 (Tuesday) | 383,100 | CNY 535,820 | CNY 535,820 | 0 | CNY -1,320 | CNY 1.39864 | CNY 1.40209 |
| 2026-03-30 (Monday) | 383,100 | CNY 537,140 | CNY 537,140 | 0 | CNY -2,418 | CNY 1.40209 | CNY 1.4084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 8,000 | 9.610 | 9.390 | 9.412 | CNY 75,296 | 1.59 |
| 2026-03-12 | SELL | -14,000 | 10.350 | 10.260 | 10.269 | CNY -143,766 | 1.60 Loss of -121,397 on sale |
| 2026-03-11 | SELL | -2,100 | 10.340 | 10.270 | 10.277 | CNY -21,582 | 1.60 Loss of -18,226 on sale |
| 2026-02-27 | BUY | 2,800 | 10.680 | 10.580 | 10.590 | CNY 29,652 | 1.60 |
| 2026-02-26 | BUY | 1,400 | 10.670 | 10.590 | 10.598 | CNY 14,837 | 1.60 |
| 2026-01-27 | BUY | 7,000 | 10.920 | 10.760 | 10.776 | CNY 75,432 | 1.60 |
| 2026-01-23 | SELL | -32,200 | 10.910 | 10.840 | 10.847 | CNY -349,273 | 1.60 Loss of -297,624 on sale |
| 2026-01-21 | SELL | -2,800 | 10.930 | 10.820 | 10.831 | CNY -30,327 | 1.60 Loss of -25,835 on sale |
| 2026-01-09 | SELL | -2,800 | 11.090 | 10.990 | 11.000 | CNY -30,800 | 1.61 Loss of -26,306 on sale |
| 2025-12-30 | SELL | -4,900 | 10.930 | 10.840 | 10.849 | CNY -53,160 | 1.61 Loss of -45,291 on sale |
| 2025-12-15 | BUY | 7,700 | 11.050 | 10.890 | 10.906 | CNY 83,976 | 1.61 |
| 2025-12-12 | BUY | 2,100 | 11.010 | 10.900 | 10.911 | CNY 22,913 | 1.61 |
| 2025-11-28 | BUY | 1,400 | 10.950 | 10.850 | 10.860 | CNY 15,204 | 1.61 |
| 2025-11-07 | BUY | 1,400 | 11.530 | 11.460 | 11.467 | CNY 16,054 | 1.61 |
| 2025-11-05 | BUY | 3,500 | 11.550 | 11.410 | 11.424 | CNY 39,984 | 1.61 |
| 2025-11-04 | BUY | 2,100 | 11.560 | 11.460 | 11.470 | CNY 24,087 | 1.61 |
| 2025-10-31 | BUY | 4,200 | 11.730 | 11.610 | 11.622 | CNY 48,812 | 1.61 |
| 2025-10-28 | BUY | 2,100 | 11.650 | 11.760 | 11.749 | CNY 24,673 | 1.61 |
| 2025-10-23 | BUY | 3,500 | 11.470 | 11.480 | 11.479 | CNY 40,176 | 1.61 |
| 2025-10-20 | BUY | 2,800 | 11.380 | 11.490 | 11.479 | CNY 32,141 | 1.61 |
| 2025-10-17 | BUY | 9,100 | 11.360 | 11.710 | 11.675 | CNY 106,243 | 1.61 |
| 2025-09-24 | BUY | 12,000 | 11.360 | 11.430 | 11.423 | CNY 137,076 | 1.61 |
| 2025-08-15 | BUY | 5,600 | 12.130 | 12.290 | 12.274 | CNY 68,734 | 1.61 |
| 2025-07-23 | BUY | 1,600 | 11.310 | 11.530 | 11.508 | CNY 18,413 | 1.61 |
| 2025-07-17 | BUY | 2,400 | 11.200 | 11.220 | 11.218 | CNY 26,923 | 1.61 |
| 2025-07-14 | BUY | 2,400 | 11.200 | 11.400 | 11.380 | CNY 27,312 | 1.61 |
| 2025-07-08 | BUY | 1,600 | 10.960 | 10.980 | 10.978 | CNY 17,565 | 1.61 |
| 2025-07-04 | BUY | 6,400 | 10.810 | 10.980 | 10.963 | CNY 70,163 | 1.61 |
| 2025-07-03 | BUY | 1,600 | 10.850 | 10.900 | 10.895 | CNY 17,432 | 1.62 |
| 2025-06-25 | BUY | 4,000 | 11.100 | 11.150 | 11.145 | CNY 44,580 | 1.62 |
| 2025-06-16 | BUY | 800 | 10.710 | 10.730 | 10.728 | CNY 8,582 | 1.63 |
| 2025-06-06 | BUY | 5,600 | 10.640 | 10.760 | 10.748 | CNY 60,189 | 1.63 |
| 2025-05-28 | BUY | 16,000 | 10.410 | 10.490 | 10.482 | CNY 167,712 | 1.64 |
| 2025-05-27 | BUY | 6,400 | 10.460 | 10.520 | 10.514 | CNY 67,290 | 1.64 |
| 2025-05-23 | BUY | 800 | 10.490 | 10.690 | 10.670 | CNY 8,536 | 1.64 |
| 2025-05-21 | BUY | 1,600 | 10.730 | 10.760 | 10.757 | CNY 17,211 | 1.65 |
| 2025-05-16 | BUY | 2,400 | 10.760 | 10.850 | 10.841 | CNY 26,018 | 1.65 |
| 2025-05-15 | SELL | -142,100 | 10.820 | 11.050 | 11.027 | CNY -1,566,937 | 1.65 Loss of -1,332,504 on sale |
| 2025-05-12 | BUY | 3,500 | 10.790 | 10.830 | 10.826 | CNY 37,891 | 1.65 |
| 2025-05-07 | BUY | 3,300 | 10.760 | 11.040 | 11.012 | CNY 36,340 | 1.66 |
| 2025-05-06 | BUY | 8,400 | 10.690 | 10.700 | 10.699 | CNY 89,872 | 1.66 |
| 2025-04-25 | BUY | 3,500 | 10.620 | 10.680 | 10.674 | CNY 37,359 | 1.67 |
| 2025-04-15 | BUY | 2,800 | 10.590 | 10.640 | 10.635 | CNY 29,778 | 1.69 |
| 2025-04-04 | BUY | 2,100 | 1.565* | 1.70 | |||
| 2025-03-28 | BUY | 2,800 | 11.730 | 11.790 | 11.784 | CNY 32,995 | 1.71 |
| 2025-03-26 | BUY | 1,400 | 11.710 | 11.870 | 11.854 | CNY 16,596 | 1.71 |
| 2025-03-20 | BUY | 700 | 11.640 | 11.720 | 11.712 | CNY 8,198 | 1.72 |
| 2025-03-18 | BUY | 1,400 | 11.680 | 11.750 | 11.743 | CNY 16,440 | 1.72 |
| 2025-03-17 | BUY | 10,500 | 11.690 | 11.800 | 11.789 | CNY 123,785 | 1.72 |
| 2025-03-14 | BUY | 2,800 | 11.760 | 11.820 | 11.814 | CNY 33,079 | 1.72 |
| 2025-03-12 | BUY | 1,200 | 11.570 | 11.680 | 11.669 | CNY 14,003 | 1.72 |
| 2025-03-11 | BUY | 4,200 | 11.500 | 11.500 | 11.500 | CNY 48,300 | 1.73 |
| 2025-03-10 | BUY | 9,600 | 11.470 | 11.570 | 11.560 | CNY 110,976 | 1.73 |
| 2025-03-07 | BUY | 16,900 | 11.560 | 11.740 | 11.722 | CNY 198,102 | 1.73 |
| 2025-03-05 | BUY | 7,200 | 11.530 | 11.580 | 11.575 | CNY 83,340 | 1.73 |
| 2025-03-04 | BUY | 6,600 | 11.560 | 11.610 | 11.605 | CNY 76,593 | 1.73 |
| 2025-03-03 | BUY | 9,100 | 11.540 | 11.670 | 11.657 | CNY 106,079 | 1.74 |
| 2025-02-28 | BUY | 14,700 | 11.550 | 12.050 | 12.000 | CNY 176,400 | 1.74 |
| 2025-02-27 | BUY | 7,000 | 11.950 | 12.020 | 12.013 | CNY 84,091 | 1.74 |
| 2025-02-26 | BUY | 6,300 | 11.940 | 11.950 | 11.949 | CNY 75,279 | 1.74 |
| 2025-02-24 | BUY | 10,500 | 11.890 | 11.980 | 11.971 | CNY 125,695 | 1.74 |
| 2025-02-21 | BUY | 46,700 | 12.000 | 12.030 | 12.027 | CNY 561,661 | 1.74 |
| 2025-02-20 | BUY | 2,100 | 11.770 | 11.840 | 11.833 | CNY 24,849 | 1.75 |
| 2025-02-19 | BUY | 6,900 | 11.840 | 11.900 | 11.894 | CNY 82,069 | 1.75 |
| 2025-02-18 | BUY | 8,400 | 11.720 | 12.240 | 12.188 | CNY 102,379 | 1.75 |
| 2025-02-17 | BUY | 4,200 | 11.920 | 12.090 | 12.073 | CNY 50,707 | 1.75 |
| 2025-02-14 | BUY | 42,000 | 11.850 | 11.910 | 11.904 | CNY 499,968 | 1.75 |
| 2025-02-13 | BUY | 13,300 | 11.800 | 12.040 | 12.016 | CNY 159,813 | 1.75 |
| 2025-02-11 | BUY | 1,200 | 11.690 | 11.820 | 11.807 | CNY 14,168 | 1.76 |
| 2024-11-06 | BUY | 3,500 | 13.540 | 13.930 | 13.891 | CNY 48,619 | 1.84 |
| 2024-11-06 | BUY | 3,500 | 13.540 | 13.930 | 13.891 | CNY 48,619 | 1.84 |
| 2024-11-05 | BUY | 7,000 | 13.660 | 13.680 | 13.678 | CNY 95,746 | 1.83 |
| 2024-11-05 | BUY | 7,000 | 13.660 | 13.680 | 13.678 | CNY 95,746 | 1.83 |
| 2024-11-04 | BUY | 4,200 | 13.110 | 13.110 | 13.110 | CNY 55,062 | 1.83 |
| 2024-11-04 | BUY | 4,200 | 13.110 | 13.110 | 13.110 | CNY 55,062 | 1.83 |
| 2024-10-31 | BUY | 4,200 | 12.940 | 13.200 | 13.174 | CNY 55,331 | 1.84 |
| 2024-10-31 | BUY | 4,200 | 12.940 | 13.200 | 13.174 | CNY 55,331 | 1.84 |
| 2024-10-30 | BUY | 3,000 | 12.810 | 12.940 | 12.927 | CNY 38,781 | 1.84 |
| 2024-10-30 | BUY | 3,000 | 12.810 | 12.940 | 12.927 | CNY 38,781 | 1.84 |
| 2024-10-29 | BUY | 4,200 | 12.820 | 13.210 | 13.171 | CNY 55,318 | 1.85 |
| 2024-10-29 | BUY | 4,200 | 12.820 | 13.210 | 13.171 | CNY 55,318 | 1.85 |
| 2024-10-28 | BUY | 5,400 | 13.060 | 13.120 | 13.114 | CNY 70,816 | 1.86 |
| 2024-10-28 | BUY | 5,400 | 13.060 | 13.120 | 13.114 | CNY 70,816 | 1.86 |
| 2024-10-22 | BUY | 3,500 | 13.380 | 13.500 | 13.488 | CNY 47,208 | 1.87 |
| 2024-10-22 | BUY | 3,500 | 13.380 | 13.500 | 13.488 | CNY 47,208 | 1.87 |
* (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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