| 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 | JDCMOLY (金钼股份) |
| Ticker | 601958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601958.SS holdings
| Date | Number of 601958.SS Shares Held | Base Market Value of 601958.SS Shares | Local Market Value of 601958.SS Shares | Change in 601958.SS Shares Held | Change in 601958.SS Base Value | Current Price per 601958.SS Share Held | Previous Price per 601958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 248,900 | CNY 690,528 | CNY 690,528 | 0 | CNY -10,337 | CNY 2.77432 | CNY 2.81585 |
| 2026-04-09 (Thursday) | 248,900 | CNY 700,865 | CNY 700,865 | 0 | CNY -18,313 | CNY 2.81585 | CNY 2.88943 |
| 2026-04-08 (Wednesday) | 248,900 | CNY 719,178 | CNY 719,178 | 4,000 | CNY 51,082 | CNY 2.88943 | CNY 2.72804 |
| 2026-04-07 (Tuesday) | 244,900 | CNY 668,096 | CNY 668,096 | 0 | CNY 11,311 | CNY 2.72804 | CNY 2.68185 |
| 2026-04-06 (Monday) | 244,900 | CNY 656,785 | CNY 656,785 | 0 | CNY 1,487 | CNY 2.68185 | CNY 2.67578 |
| 2026-04-03 (Friday) | 244,900 | CNY 655,298 | CNY 655,298 | 0 | CNY -8,529 | CNY 2.67578 | CNY 2.7106 |
| 2026-04-02 (Thursday) | 244,900 | CNY 663,827 | CNY 663,827 | 0 | CNY -17,792 | CNY 2.7106 | CNY 2.78325 |
| 2026-04-01 (Wednesday) | 244,900 | CNY 681,619 | CNY 681,619 | 0 | CNY 22,094 | CNY 2.78325 | CNY 2.69304 |
| 2026-03-31 (Tuesday) | 244,900 | CNY 659,525 | CNY 659,525 | 0 | CNY -6,333 | CNY 2.69304 | CNY 2.7189 |
| 2026-03-30 (Monday) | 244,900 | CNY 665,858 | CNY 665,858 | 0 | CNY 458 | CNY 2.7189 | CNY 2.71703 |
| 2026-03-27 (Friday) | 244,900 | CNY 665,400 | CNY 665,400 | 0 | CNY 20,009 | CNY 2.71703 | CNY 2.63532 |
| 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 | 19.780 | 19.190 | 19.249 | CNY 76,996 | 1.88 |
| 2026-03-12 | SELL | -8,000 | 23.700 | 22.500 | 22.620 | CNY -180,960 | 1.83 Loss of -166,333 on sale |
| 2026-03-11 | SELL | -1,200 | 24.290 | 23.080 | 23.201 | CNY -27,841 | 1.82 Loss of -25,653 on sale |
| 2026-03-02 | BUY | 1,600 | 26.930 | 24.020 | 24.311 | CNY 38,898 | 1.79 |
| 2026-02-26 | BUY | 800 | 23.050 | 22.000 | 22.105 | CNY 17,684 | 1.77 |
| 2026-01-27 | BUY | 4,000 | 22.520 | 20.950 | 21.107 | CNY 84,428 | 1.71 |
| 2026-01-23 | SELL | -18,400 | 20.060 | 19.120 | 19.214 | CNY -353,538 | 1.70 Loss of -322,339 on sale |
| 2026-01-21 | SELL | -1,600 | 19.740 | 19.050 | 19.119 | CNY -30,590 | 1.69 Loss of -27,891 on sale |
| 2026-01-09 | SELL | -1,600 | 18.380 | 16.700 | 16.868 | CNY -26,989 | 1.66 Loss of -24,338 on sale |
| 2025-12-30 | SELL | -2,800 | 15.470 | 14.940 | 14.993 | CNY -41,980 | 1.64 Loss of -37,392 on sale |
| 2025-12-15 | BUY | 4,400 | 14.680 | 14.040 | 14.104 | CNY 62,058 | 1.62 |
| 2025-12-12 | BUY | 1,200 | 14.180 | 14.000 | 14.018 | CNY 16,822 | 1.62 |
| 2025-11-28 | BUY | 800 | 14.010 | 13.660 | 13.695 | CNY 10,956 | 1.60 |
| 2025-11-07 | BUY | 800 | 14.860 | 14.590 | 14.617 | CNY 11,694 | 1.57 |
| 2025-11-05 | BUY | 2,000 | 14.480 | 13.980 | 14.030 | CNY 28,060 | 1.57 |
| 2025-11-04 | BUY | 1,200 | 14.950 | 14.190 | 14.266 | CNY 17,119 | 1.57 |
| 2025-10-31 | BUY | 2,400 | 15.320 | 15.020 | 15.050 | CNY 36,120 | 1.56 |
| 2025-10-28 | BUY | 1,200 | 14.700 | 14.940 | 14.916 | CNY 17,899 | 1.55 |
| 2025-10-23 | BUY | 2,000 | 14.400 | 14.440 | 14.436 | CNY 28,872 | 1.55 |
| 2025-10-20 | BUY | 1,600 | 14.530 | 14.750 | 14.728 | CNY 23,565 | 1.54 |
| 2025-10-17 | BUY | 5,200 | 14.530 | 14.980 | 14.935 | CNY 77,662 | 1.54 |
| 2025-09-24 | BUY | 6,000 | 14.730 | 14.790 | 14.784 | CNY 88,704 | 1.49 |
| 2025-08-15 | BUY | 3,200 | 13.770 | 13.800 | 13.797 | CNY 44,150 | 1.48 |
| 2025-07-23 | BUY | 800 | 11.890 | 11.960 | 11.953 | CNY 9,562 | 1.47 |
| 2025-07-17 | BUY | 1,200 | 11.100 | 11.230 | 11.217 | CNY 13,460 | 1.47 |
| 2025-07-14 | BUY | 1,200 | 11.250 | 11.490 | 11.466 | CNY 13,759 | 1.47 |
| 2025-07-08 | BUY | 800 | 11.040 | 11.080 | 11.076 | CNY 8,861 | 1.46 |
| 2025-07-04 | BUY | 3,200 | 10.980 | 11.170 | 11.151 | CNY 35,683 | 1.46 |
| 2025-07-03 | BUY | 800 | 11.200 | 11.280 | 11.272 | CNY 9,018 | 1.46 |
| 2025-06-25 | BUY | 2,000 | 10.700 | 10.740 | 10.736 | CNY 21,472 | 1.46 |
| 2025-06-16 | BUY | 400 | 10.880 | 10.990 | 10.979 | CNY 4,392 | 1.46 |
| 2025-06-06 | BUY | 2,800 | 10.970 | 10.990 | 10.988 | CNY 30,766 | 1.46 |
| 2025-05-28 | BUY | 8,000 | 10.370 | 10.520 | 10.505 | CNY 84,040 | 1.46 |
| 2025-05-27 | BUY | 3,200 | 10.100 | 10.230 | 10.217 | CNY 32,694 | 1.46 |
| 2025-05-23 | BUY | 400 | 10.120 | 10.330 | 10.309 | CNY 4,124 | 1.46 |
| 2025-05-21 | BUY | 800 | 10.170 | 10.190 | 10.188 | CNY 8,150 | 1.46 |
| 2025-05-16 | BUY | 1,200 | 10.070 | 10.080 | 10.079 | CNY 12,095 | 1.46 |
| 2025-05-15 | SELL | -101,500 | 10.010 | 10.100 | 10.091 | CNY -1,024,237 | 1.46 Loss of -876,164 on sale |
| 2025-05-12 | BUY | 2,500 | 10.070 | 10.120 | 10.115 | CNY 25,287 | 1.46 |
| 2025-05-07 | BUY | 2,300 | 9.990 | 10.070 | 10.062 | CNY 23,143 | 1.46 |
| 2025-05-06 | BUY | 6,000 | 9.970 | 9.990 | 9.988 | CNY 59,928 | 1.46 |
| 2025-04-25 | BUY | 2,500 | 9.980 | 10.040 | 10.034 | CNY 25,085 | 1.47 |
| 2025-04-15 | BUY | 2,000 | 10.010 | 10.150 | 10.136 | CNY 20,272 | 1.48 |
| 2025-04-04 | BUY | 1,500 | 1.422* | 1.49 | |||
| 2025-03-28 | BUY | 2,000 | 10.630 | 10.750 | 10.738 | CNY 21,476 | 1.49 |
| 2025-03-26 | BUY | 1,000 | 10.820 | 11.060 | 11.036 | CNY 11,036 | 1.49 |
| 2025-03-20 | BUY | 500 | 10.820 | 10.970 | 10.955 | CNY 5,478 | 1.49 |
| 2025-03-18 | BUY | 1,000 | 10.990 | 11.080 | 11.071 | CNY 11,071 | 1.49 |
| 2025-03-17 | BUY | 7,500 | 10.920 | 11.280 | 11.244 | CNY 84,330 | 1.49 |
| 2025-03-14 | BUY | 2,000 | 10.950 | 11.220 | 11.193 | CNY 22,386 | 1.49 |
| 2025-03-12 | BUY | 800 | 10.850 | 11.120 | 11.093 | CNY 8,874 | 1.49 |
| 2025-03-11 | BUY | 2,800 | 11.010 | 11.040 | 11.037 | CNY 30,904 | 1.49 |
| 2025-03-10 | BUY | 6,400 | 10.690 | 10.720 | 10.717 | CNY 68,589 | 1.49 |
| 2025-03-07 | BUY | 11,700 | 10.400 | 10.480 | 10.472 | CNY 122,522 | 1.49 |
| 2025-03-05 | BUY | 4,800 | 10.170 | 10.180 | 10.179 | CNY 48,859 | 1.49 |
| 2025-03-04 | BUY | 4,400 | 10.160 | 10.170 | 10.169 | CNY 44,744 | 1.49 |
| 2025-03-03 | BUY | 6,500 | 10.040 | 10.140 | 10.130 | CNY 65,845 | 1.49 |
| 2025-02-28 | BUY | 8,400 | 9.950 | 10.060 | 10.049 | CNY 84,412 | 1.49 |
| 2025-02-27 | BUY | 4,000 | 10.020 | 10.140 | 10.128 | CNY 40,512 | 1.49 |
| 2025-02-26 | BUY | 3,600 | 10.090 | 10.160 | 10.153 | CNY 36,551 | 1.49 |
| 2025-02-24 | BUY | 7,500 | 10.100 | 10.170 | 10.163 | CNY 76,223 | 1.50 |
| 2025-02-21 | BUY | 32,300 | 10.140 | 10.250 | 10.239 | CNY 330,720 | 1.50 |
| 2025-02-20 | BUY | 1,500 | 10.150 | 10.280 | 10.267 | CNY 15,400 | 1.50 |
| 2025-02-19 | BUY | 4,000 | 10.230 | 10.240 | 10.239 | CNY 40,956 | 1.50 |
| 2025-02-18 | BUY | 6,000 | 10.200 | 10.330 | 10.317 | CNY 61,902 | 1.50 |
| 2025-02-17 | BUY | 3,000 | 10.240 | 10.450 | 10.429 | CNY 31,287 | 1.50 |
| 2025-02-14 | BUY | 28,000 | 10.470 | 10.500 | 10.497 | CNY 293,916 | 1.51 |
| 2025-02-13 | BUY | 7,600 | 10.410 | 10.530 | 10.518 | CNY 79,937 | 1.51 |
| 2025-02-11 | BUY | 800 | 10.580 | 10.720 | 10.706 | CNY 8,565 | 1.51 |
| 2024-11-06 | BUY | 2,000 | 11.550 | 11.750 | 11.730 | CNY 23,460 | 1.55 |
| 2024-11-06 | BUY | 2,000 | 11.550 | 11.750 | 11.730 | CNY 23,460 | 1.55 |
| 2024-11-05 | BUY | 4,000 | 11.540 | 11.550 | 11.549 | CNY 46,196 | 1.54 |
| 2024-11-05 | BUY | 4,000 | 11.540 | 11.550 | 11.549 | CNY 46,196 | 1.54 |
| 2024-11-04 | BUY | 2,400 | 11.210 | 11.260 | 11.255 | CNY 27,012 | 1.54 |
| 2024-11-04 | BUY | 2,400 | 11.210 | 11.260 | 11.255 | CNY 27,012 | 1.54 |
| 2024-10-31 | BUY | 2,400 | 10.730 | 10.830 | 10.820 | CNY 25,968 | 1.54 |
| 2024-10-31 | BUY | 2,400 | 10.730 | 10.830 | 10.820 | CNY 25,968 | 1.54 |
| 2024-10-30 | BUY | 2,000 | 10.760 | 10.940 | 10.922 | CNY 21,844 | 1.55 |
| 2024-10-30 | BUY | 2,000 | 10.760 | 10.940 | 10.922 | CNY 21,844 | 1.55 |
| 2024-10-29 | BUY | 2,400 | 10.880 | 11.190 | 11.159 | CNY 26,782 | 1.55 |
| 2024-10-29 | BUY | 2,400 | 10.880 | 11.190 | 11.159 | CNY 26,782 | 1.55 |
| 2024-10-28 | BUY | 3,600 | 11.170 | 11.180 | 11.179 | CNY 40,244 | 1.55 |
| 2024-10-28 | BUY | 3,600 | 11.170 | 11.180 | 11.179 | CNY 40,244 | 1.55 |
| 2024-10-22 | BUY | 2,500 | 11.070 | 11.200 | 11.187 | CNY 27,967 | 1.56 |
| 2024-10-22 | BUY | 2,500 | 11.070 | 11.200 | 11.187 | CNY 27,967 | 1.56 |
* (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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