| 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 | CTG DUTY-FREE (中国中免) |
| Ticker | 601888.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601888.SS holdings
| Date | Number of 601888.SS Shares Held | Base Market Value of 601888.SS Shares | Local Market Value of 601888.SS Shares | Change in 601888.SS Shares Held | Change in 601888.SS Base Value | Current Price per 601888.SS Share Held | Previous Price per 601888.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 175,900 | CNY 1,775,271 | CNY 1,775,271 | 0 | CNY -4,533 | CNY 10.0925 | CNY 10.1183 |
| 2026-04-10 (Friday) | 175,900 | CNY 1,779,804 | CNY 1,779,804 | 0 | CNY 32,974 | CNY 10.1183 | CNY 9.93081 |
| 2026-04-09 (Thursday) | 175,900 | CNY 1,746,830 | CNY 1,746,830 | 0 | CNY -56,130 | CNY 9.93081 | CNY 10.2499 |
| 2026-04-08 (Wednesday) | 175,900 | CNY 1,802,960 | CNY 1,802,960 | 3,000 | CNY 91,021 | CNY 10.2499 | CNY 9.90132 |
| 2026-04-07 (Tuesday) | 172,900 | CNY 1,711,939 | CNY 1,711,939 | 0 | CNY -21,122 | CNY 9.90132 | CNY 10.0235 |
| 2026-04-06 (Monday) | 172,900 | CNY 1,733,061 | CNY 1,733,061 | 0 | CNY 3,923 | CNY 10.0235 | CNY 10.0008 |
| 2026-04-03 (Friday) | 172,900 | CNY 1,729,138 | CNY 1,729,138 | 0 | CNY -27,096 | CNY 10.0008 | CNY 10.1575 |
| 2026-04-02 (Thursday) | 172,900 | CNY 1,756,234 | CNY 1,756,234 | 0 | CNY -39,868 | CNY 10.1575 | CNY 10.3881 |
| 2026-04-01 (Wednesday) | 172,900 | CNY 1,796,102 | CNY 1,796,102 | 0 | CNY 34,233 | CNY 10.3881 | CNY 10.1901 |
| 2026-03-31 (Tuesday) | 172,900 | CNY 1,761,869 | CNY 1,761,869 | 0 | CNY -9,055 | CNY 10.1901 | CNY 10.2425 |
| 2026-03-30 (Monday) | 172,900 | CNY 1,770,924 | CNY 1,770,924 | 0 | CNY -20,417 | CNY 10.2425 | CNY 10.3606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 3,000 | 70.330 | 68.820 | 68.971 | CNY 206,913 | 9.98 |
| 2026-03-12 | SELL | -6,000 | 74.500 | 73.010 | 73.159 | CNY -438,954 | 9.96 Loss of -379,172 on sale |
| 2026-03-11 | SELL | -900 | 75.650 | 74.060 | 74.219 | CNY -66,797 | 9.96 Loss of -57,832 on sale |
| 2026-02-27 | BUY | 1,200 | 81.340 | 79.850 | 79.999 | CNY 95,999 | 9.93 |
| 2026-02-26 | BUY | 600 | 82.000 | 80.010 | 80.209 | CNY 48,125 | 9.92 |
| 2026-01-27 | BUY | 3,000 | 93.160 | 90.010 | 90.325 | CNY 270,975 | 9.73 |
| 2026-01-23 | SELL | -13,800 | 97.500 | 92.810 | 93.279 | CNY -1,287,250 | 9.70 Loss of -1,153,347 on sale |
| 2026-01-21 | SELL | -1,200 | 97.500 | 94.180 | 94.512 | CNY -113,414 | 9.67 Loss of -101,806 on sale |
| 2026-01-09 | SELL | -1,200 | 97.480 | 93.460 | 93.862 | CNY -112,634 | 9.56 Loss of -101,162 on sale |
| 2025-12-30 | SELL | -2,100 | 91.380 | 88.880 | 89.130 | CNY -187,173 | 9.46 Loss of -167,314 on sale |
| 2025-12-15 | BUY | 3,300 | 80.470 | 78.440 | 78.643 | CNY 259,522 | 9.35 |
| 2025-12-12 | BUY | 900 | 80.060 | 77.910 | 78.125 | CNY 70,313 | 9.34 |
| 2025-11-28 | BUY | 600 | 79.150 | 77.100 | 77.305 | CNY 46,383 | 9.24 |
| 2025-11-07 | BUY | 600 | 80.800 | 76.130 | 76.597 | CNY 45,958 | 9.06 |
| 2025-11-05 | BUY | 1,500 | 79.940 | 74.390 | 74.945 | CNY 112,417 | 9.04 |
| 2025-11-04 | BUY | 900 | 77.270 | 74.840 | 75.083 | CNY 67,575 | 9.04 |
| 2025-10-31 | BUY | 1,800 | 77.390 | 73.930 | 74.276 | CNY 133,697 | 9.02 |
| 2025-10-28 | BUY | 900 | 69.460 | 70.330 | 70.243 | CNY 63,219 | 9.00 |
| 2025-10-23 | BUY | 1,500 | 70.100 | 70.200 | 70.190 | CNY 105,285 | 8.99 |
| 2025-10-20 | BUY | 1,200 | 70.320 | 71.800 | 71.652 | CNY 85,982 | 8.98 |
| 2025-10-17 | BUY | 3,900 | 70.020 | 71.290 | 71.163 | CNY 277,536 | 8.97 |
| 2025-09-24 | BUY | 4,500 | 70.260 | 70.370 | 70.359 | CNY 316,616 | 8.91 |
| 2025-08-15 | BUY | 2,400 | 64.660 | 64.980 | 64.948 | CNY 155,875 | 8.89 |
| 2025-07-23 | BUY | 600 | 64.400 | 66.680 | 66.452 | CNY 39,871 | 8.88 |
| 2025-07-17 | BUY | 900 | 61.650 | 62.140 | 62.091 | CNY 55,882 | 8.88 |
| 2025-07-14 | BUY | 900 | 61.600 | 62.160 | 62.104 | CNY 55,894 | 8.89 |
| 2025-07-08 | BUY | 600 | 61.340 | 61.400 | 61.394 | CNY 36,836 | 8.90 |
| 2025-07-04 | BUY | 2,400 | 61.030 | 61.550 | 61.498 | CNY 147,595 | 8.90 |
| 2025-07-03 | BUY | 600 | 60.730 | 60.920 | 60.901 | CNY 36,541 | 8.90 |
| 2025-06-25 | BUY | 1,500 | 61.300 | 61.350 | 61.345 | CNY 92,017 | 8.92 |
| 2025-06-16 | BUY | 300 | 60.450 | 60.600 | 60.585 | CNY 18,175 | 8.94 |
| 2025-06-06 | BUY | 2,100 | 61.610 | 61.950 | 61.916 | CNY 130,024 | 8.96 |
| 2025-05-28 | BUY | 6,000 | 61.230 | 61.450 | 61.428 | CNY 368,568 | 8.98 |
| 2025-05-27 | BUY | 2,400 | 61.180 | 61.330 | 61.315 | CNY 147,156 | 8.99 |
| 2025-05-23 | BUY | 300 | 60.880 | 61.630 | 61.555 | CNY 18,467 | 8.99 |
| 2025-05-21 | BUY | 600 | 61.900 | 62.200 | 62.170 | CNY 37,302 | 9.00 |
| 2025-05-16 | BUY | 900 | 62.870 | 63.100 | 63.077 | CNY 56,769 | 9.01 |
| 2025-05-15 | SELL | -60,900 | 61.730 | 62.570 | 62.486 | CNY -3,805,397 | 9.01 Loss of -3,256,482 on sale |
| 2025-05-12 | BUY | 1,500 | 62.570 | 62.900 | 62.867 | CNY 94,301 | 9.02 |
| 2025-05-07 | BUY | 1,500 | 63.400 | 64.360 | 64.264 | CNY 96,396 | 9.03 |
| 2025-05-06 | BUY | 3,600 | 63.560 | 63.600 | 63.596 | CNY 228,946 | 9.03 |
| 2025-04-25 | BUY | 1,500 | 63.000 | 63.380 | 63.342 | CNY 95,013 | 9.05 |
| 2025-04-15 | BUY | 1,200 | 65.680 | 67.940 | 67.714 | CNY 81,257 | 9.06 |
| 2025-04-04 | BUY | 900 | 8.311* | 9.08 | |||
| 2025-03-28 | BUY | 1,200 | 61.610 | 62.250 | 62.186 | CNY 74,623 | 9.12 |
| 2025-03-26 | BUY | 600 | 62.380 | 62.700 | 62.668 | CNY 37,601 | 9.13 |
| 2025-03-20 | BUY | 300 | 62.720 | 63.400 | 63.332 | CNY 19,000 | 9.16 |
| 2025-03-18 | BUY | 600 | 63.590 | 64.490 | 64.400 | CNY 38,640 | 9.16 |
| 2025-03-17 | BUY | 4,500 | 64.120 | 65.220 | 65.110 | CNY 292,995 | 9.17 |
| 2025-03-14 | BUY | 1,200 | 64.080 | 64.770 | 64.701 | CNY 77,641 | 9.17 |
| 2025-03-12 | BUY | 600 | 61.720 | 63.110 | 62.971 | CNY 37,783 | 9.19 |
| 2025-03-11 | BUY | 2,100 | 62.200 | 62.200 | 62.200 | CNY 130,620 | 9.19 |
| 2025-03-10 | BUY | 4,800 | 61.270 | 62.030 | 61.954 | CNY 297,379 | 9.20 |
| 2025-03-07 | BUY | 7,800 | 61.920 | 62.840 | 62.748 | CNY 489,434 | 9.21 |
| 2025-03-05 | BUY | 3,600 | 61.230 | 61.690 | 61.644 | CNY 221,918 | 9.22 |
| 2025-03-04 | BUY | 3,300 | 61.130 | 61.150 | 61.148 | CNY 201,788 | 9.23 |
| 2025-03-03 | BUY | 3,900 | 61.110 | 62.260 | 62.145 | CNY 242,365 | 9.25 |
| 2025-02-28 | BUY | 6,300 | 61.170 | 63.800 | 63.537 | CNY 400,283 | 9.26 |
| 2025-02-27 | BUY | 3,000 | 62.670 | 63.500 | 63.417 | CNY 190,251 | 9.27 |
| 2025-02-26 | BUY | 2,700 | 61.040 | 61.080 | 61.076 | CNY 164,905 | 9.28 |
| 2025-02-24 | BUY | 4,500 | 60.720 | 61.370 | 61.305 | CNY 275,872 | 9.31 |
| 2025-02-21 | BUY | 21,600 | 61.050 | 62.110 | 62.004 | CNY 1,339,286 | 9.32 |
| 2025-02-20 | BUY | 900 | 60.470 | 61.240 | 61.163 | CNY 55,047 | 9.33 |
| 2025-02-19 | BUY | 3,000 | 60.860 | 60.950 | 60.941 | CNY 182,823 | 9.35 |
| 2025-02-18 | BUY | 3,600 | 60.310 | 61.690 | 61.552 | CNY 221,587 | 9.36 |
| 2025-02-17 | BUY | 1,800 | 61.750 | 62.990 | 62.866 | CNY 113,159 | 9.38 |
| 2025-02-14 | BUY | 21,000 | 62.090 | 62.600 | 62.549 | CNY 1,313,529 | 9.39 |
| 2025-02-13 | BUY | 5,700 | 61.990 | 62.440 | 62.395 | CNY 355,651 | 9.41 |
| 2025-02-11 | BUY | 600 | 60.970 | 62.330 | 62.194 | CNY 37,316 | 9.44 |
| 2024-11-06 | BUY | 1,500 | 72.650 | 73.700 | 73.595 | CNY 110,392 | 9.71 |
| 2024-11-06 | BUY | 1,500 | 72.650 | 73.700 | 73.595 | CNY 110,392 | 9.71 |
| 2024-11-05 | BUY | 3,000 | 72.900 | 73.520 | 73.458 | CNY 220,374 | 9.65 |
| 2024-11-05 | BUY | 3,000 | 72.900 | 73.520 | 73.458 | CNY 220,374 | 9.65 |
| 2024-11-04 | BUY | 1,800 | 70.210 | 70.500 | 70.471 | CNY 126,848 | 9.63 |
| 2024-11-04 | BUY | 1,800 | 70.210 | 70.500 | 70.471 | CNY 126,848 | 9.63 |
| 2024-10-31 | BUY | 1,800 | 67.830 | 68.830 | 68.730 | CNY 123,714 | 9.65 |
| 2024-10-31 | BUY | 1,800 | 67.830 | 68.830 | 68.730 | CNY 123,714 | 9.65 |
| 2024-10-30 | BUY | 1,500 | 67.900 | 68.800 | 68.710 | CNY 103,065 | 9.68 |
| 2024-10-30 | BUY | 1,500 | 67.900 | 68.800 | 68.710 | CNY 103,065 | 9.68 |
| 2024-10-29 | BUY | 1,800 | 68.830 | 71.020 | 70.801 | CNY 127,442 | 9.68 |
| 2024-10-28 | BUY | 2,700 | 70.300 | 70.520 | 70.498 | CNY 190,345 | 9.64 |
| 2024-10-28 | BUY | 2,700 | 70.300 | 70.520 | 70.498 | CNY 190,345 | 9.64 |
| 2024-10-22 | BUY | 1,500 | 69.140 | 69.570 | 69.527 | CNY 104,290 | 9.56 |
| 2024-10-22 | BUY | 1,500 | 69.140 | 69.570 | 69.527 | CNY 104,290 | 9.56 |
* (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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