| 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 | CNNP (中国核电) |
| Ticker | 601985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601985.SS holdings
| Date | Number of 601985.SS Shares Held | Base Market Value of 601985.SS Shares | Local Market Value of 601985.SS Shares | Change in 601985.SS Shares Held | Change in 601985.SS Base Value | Current Price per 601985.SS Share Held | Previous Price per 601985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 1,825,400 | CNY 2,330,139 | CNY 2,330,139 | 0 | CNY 7,102 | CNY 1.27651 | CNY 1.27262 |
| 2026-04-09 (Thursday) | 1,825,400 | CNY 2,323,037 | CNY 2,323,037 | 0 | CNY -24,091 | CNY 1.27262 | CNY 1.28582 |
| 2026-04-08 (Wednesday) | 1,825,400 | CNY 2,347,128 | CNY 2,347,128 | 0 | CNY 34,055 | CNY 1.28582 | CNY 1.26716 |
| 2026-04-07 (Tuesday) | 1,825,400 | CNY 2,313,073 | CNY 2,313,073 | 0 | CNY -25,805 | CNY 1.26716 | CNY 1.2813 |
| 2026-04-06 (Monday) | 1,825,400 | CNY 2,338,878 | CNY 2,338,878 | 0 | CNY 5,294 | CNY 1.2813 | CNY 1.2784 |
| 2026-04-03 (Friday) | 1,825,400 | CNY 2,333,584 | CNY 2,333,584 | 0 | CNY -52,975 | CNY 1.2784 | CNY 1.30742 |
| 2026-04-02 (Thursday) | 1,825,400 | CNY 2,386,559 | CNY 2,386,559 | 0 | CNY 9,615 | CNY 1.30742 | CNY 1.30215 |
| 2026-04-01 (Wednesday) | 1,825,400 | CNY 2,376,944 | CNY 2,376,944 | 0 | CNY -14,918 | CNY 1.30215 | CNY 1.31032 |
| 2026-03-31 (Tuesday) | 1,825,400 | CNY 2,391,862 | CNY 2,391,862 | 0 | CNY -22,392 | CNY 1.31032 | CNY 1.32259 |
| 2026-03-30 (Monday) | 1,825,400 | CNY 2,414,254 | CNY 2,414,254 | 0 | CNY -3,547 | CNY 1.32259 | CNY 1.32453 |
| 2026-03-27 (Friday) | 1,825,400 | CNY 2,417,801 | CNY 2,417,801 | 0 | CNY -23,085 | CNY 1.32453 | CNY 1.33718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -62,000 | 9.200 | 9.000 | 9.020 | CNY -559,240 | 1.30 Loss of -478,392 on sale |
| 2026-03-11 | SELL | -9,300 | 9.070 | 8.780 | 8.809 | CNY -81,924 | 1.30 Loss of -69,797 on sale |
| 2026-02-27 | BUY | 12,400 | 8.590 | 8.510 | 8.518 | CNY 105,623 | 1.30 |
| 2026-02-26 | BUY | 6,600 | 8.530 | 8.470 | 8.476 | CNY 55,942 | 1.31 |
| 2026-01-27 | BUY | 31,000 | 8.820 | 8.690 | 8.703 | CNY 269,793 | 1.31 |
| 2026-01-23 | SELL | -151,800 | 8.950 | 8.850 | 8.860 | CNY -1,344,948 | 1.31 Loss of -1,146,258 on sale |
| 2026-01-21 | SELL | -13,200 | 9.010 | 8.860 | 8.875 | CNY -117,150 | 1.31 Loss of -99,870 on sale |
| 2026-01-09 | SELL | -13,200 | 9.110 | 8.970 | 8.984 | CNY -118,589 | 1.31 Loss of -101,302 on sale |
| 2025-12-30 | SELL | -23,100 | 8.690 | 8.650 | 8.654 | CNY -199,907 | 1.31 Loss of -169,621 on sale |
| 2025-12-15 | BUY | 36,300 | 8.800 | 8.700 | 8.710 | CNY 316,173 | 1.31 |
| 2025-12-12 | BUY | 9,900 | 8.820 | 8.650 | 8.667 | CNY 85,803 | 1.31 |
| 2025-11-28 | BUY | 6,200 | 8.630 | 8.560 | 8.567 | CNY 53,115 | 1.32 |
| 2025-11-07 | BUY | 6,200 | 9.210 | 9.080 | 9.093 | CNY 56,377 | 1.32 |
| 2025-11-05 | BUY | 15,500 | 9.130 | 8.920 | 8.941 | CNY 138,586 | 1.32 |
| 2025-11-04 | BUY | 9,300 | 9.180 | 9.030 | 9.045 | CNY 84,118 | 1.32 |
| 2025-10-31 | BUY | 18,600 | 9.380 | 8.980 | 9.020 | CNY 167,772 | 1.32 |
| 2025-10-28 | BUY | 9,600 | 9.390 | 9.500 | 9.489 | CNY 91,094 | 1.32 |
| 2025-10-23 | BUY | 15,500 | 9.130 | 9.130 | 9.130 | CNY 141,515 | 1.32 |
| 2025-10-20 | BUY | 12,400 | 9.060 | 9.110 | 9.105 | CNY 112,902 | 1.33 |
| 2025-10-17 | BUY | 40,300 | 9.040 | 9.210 | 9.193 | CNY 370,478 | 1.33 |
| 2025-09-24 | BUY | 51,000 | 8.490 | 8.540 | 8.535 | CNY 435,285 | 1.33 |
| 2025-08-15 | BUY | 26,400 | 9.060 | 9.110 | 9.105 | CNY 240,372 | 1.33 |
| 2025-07-23 | BUY | 6,800 | 9.420 | 9.850 | 9.807 | CNY 66,688 | 1.34 |
| 2025-07-17 | BUY | 10,200 | 9.350 | 9.360 | 9.359 | CNY 95,462 | 1.34 |
| 2025-07-14 | BUY | 10,200 | 9.480 | 9.600 | 9.588 | CNY 97,798 | 1.34 |
| 2025-07-08 | BUY | 6,800 | 9.430 | 9.490 | 9.484 | CNY 64,491 | 1.34 |
| 2025-07-04 | BUY | 27,200 | 9.410 | 9.450 | 9.446 | CNY 256,931 | 1.34 |
| 2025-07-03 | BUY | 6,800 | 9.370 | 9.400 | 9.397 | CNY 63,900 | 1.34 |
| 2025-06-25 | BUY | 17,000 | 9.420 | 9.430 | 9.429 | CNY 160,293 | 1.34 |
| 2025-06-16 | BUY | 3,600 | 9.410 | 9.480 | 9.473 | CNY 34,103 | 1.34 |
| 2025-06-06 | BUY | 23,100 | 9.490 | 9.530 | 9.526 | CNY 220,051 | 1.34 |
| 2025-05-28 | BUY | 68,000 | 9.640 | 9.720 | 9.712 | CNY 660,416 | 1.34 |
| 2025-05-27 | BUY | 27,200 | 9.650 | 9.850 | 9.830 | CNY 267,376 | 1.34 |
| 2025-05-23 | BUY | 3,400 | 9.550 | 9.660 | 9.649 | CNY 32,807 | 1.34 |
| 2025-05-21 | BUY | 6,800 | 9.580 | 9.660 | 9.652 | CNY 65,634 | 1.34 |
| 2025-05-16 | BUY | 10,200 | 9.430 | 9.590 | 9.574 | CNY 97,655 | 1.34 |
| 2025-05-15 | SELL | -669,900 | 9.540 | 9.580 | 9.576 | CNY -6,414,962 | 1.34 Loss of -5,514,286 on sale |
| 2025-05-12 | BUY | 16,500 | 9.400 | 9.450 | 9.445 | CNY 155,842 | 1.35 |
| 2025-05-07 | BUY | 15,500 | 9.330 | 9.380 | 9.375 | CNY 145,313 | 1.35 |
| 2025-05-06 | BUY | 39,600 | 9.290 | 9.310 | 9.308 | CNY 368,597 | 1.35 |
| 2025-04-25 | BUY | 16,500 | 9.330 | 9.330 | 9.330 | CNY 153,945 | 1.35 |
| 2025-04-15 | BUY | 12,800 | 9.400 | 9.400 | 9.400 | CNY 120,320 | 1.36 |
| 2025-04-04 | BUY | 9,300 | 1.286* | 1.36 | |||
| 2025-03-28 | BUY | 12,800 | 9.290 | 9.320 | 9.317 | CNY 119,258 | 1.37 |
| 2025-03-26 | BUY | 6,200 | 9.400 | 9.480 | 9.472 | CNY 58,726 | 1.37 |
| 2025-03-20 | BUY | 3,100 | 9.420 | 9.510 | 9.501 | CNY 29,453 | 1.37 |
| 2025-03-18 | BUY | 6,400 | 9.440 | 9.490 | 9.485 | CNY 60,704 | 1.37 |
| 2025-03-17 | BUY | 48,000 | 9.470 | 9.630 | 9.614 | CNY 461,472 | 1.37 |
| 2025-03-14 | BUY | 12,800 | 9.570 | 9.600 | 9.597 | CNY 122,842 | 1.38 |
| 2025-03-12 | BUY | 6,000 | 9.430 | 9.500 | 9.493 | CNY 56,958 | 1.38 |
| 2025-03-11 | BUY | 21,000 | 9.500 | 9.530 | 9.527 | CNY 200,067 | 1.38 |
| 2025-03-10 | BUY | 51,200 | 9.490 | 9.580 | 9.571 | CNY 490,035 | 1.38 |
| 2025-03-07 | BUY | 84,500 | 9.590 | 9.700 | 9.689 | CNY 818,720 | 1.38 |
| 2025-03-05 | BUY | 38,400 | 9.640 | 9.710 | 9.703 | CNY 372,595 | 1.38 |
| 2025-03-04 | BUY | 35,200 | 9.540 | 9.700 | 9.684 | CNY 340,877 | 1.38 |
| 2025-03-03 | BUY | 42,900 | 9.710 | 9.830 | 9.818 | CNY 421,192 | 1.38 |
| 2025-02-28 | BUY | 67,200 | 9.580 | 9.820 | 9.796 | CNY 658,291 | 1.38 |
| 2025-02-27 | BUY | 32,000 | 9.780 | 9.920 | 9.906 | CNY 316,992 | 1.38 |
| 2025-02-26 | BUY | 28,800 | 9.900 | 9.990 | 9.981 | CNY 287,453 | 1.38 |
| 2025-02-24 | BUY | 49,500 | 10.070 | 10.230 | 10.214 | CNY 505,593 | 1.38 |
| 2025-02-21 | BUY | 219,100 | 10.100 | 10.200 | 10.190 | CNY 2,232,629 | 1.38 |
| 2025-02-20 | BUY | 9,900 | 10.090 | 10.220 | 10.207 | CNY 101,049 | 1.38 |
| 2025-02-19 | BUY | 32,500 | 10.170 | 10.320 | 10.305 | CNY 334,912 | 1.38 |
| 2025-02-18 | BUY | 38,400 | 10.240 | 10.320 | 10.312 | CNY 395,981 | 1.38 |
| 2025-02-17 | BUY | 19,800 | 10.170 | 10.200 | 10.197 | CNY 201,901 | 1.38 |
| 2025-02-14 | BUY | 224,000 | 9.960 | 10.030 | 10.023 | CNY 2,245,152 | 1.38 |
| 2025-02-13 | BUY | 60,800 | 9.960 | 9.990 | 9.987 | CNY 607,210 | 1.38 |
| 2025-02-11 | BUY | 6,400 | 9.840 | 9.860 | 9.858 | CNY 63,091 | 1.38 |
| 2025-02-05 | BUY | 85,900 | 9.680 | 9.790 | 9.779 | CNY 840,016 | 1.39 |
| 2024-11-06 | BUY | 14,500 | 9.990 | 10.120 | 10.107 | CNY 146,551 | 1.44 |
| 2024-11-06 | BUY | 14,500 | 9.990 | 10.120 | 10.107 | CNY 146,551 | 1.44 |
| 2024-11-05 | BUY | 29,000 | 10.060 | 10.060 | 10.060 | CNY 291,740 | 1.44 |
| 2024-11-05 | BUY | 29,000 | 10.060 | 10.060 | 10.060 | CNY 291,740 | 1.44 |
| 2024-11-04 | BUY | 17,400 | 9.990 | 10.110 | 10.098 | CNY 175,705 | 1.44 |
| 2024-11-04 | BUY | 17,400 | 9.990 | 10.110 | 10.098 | CNY 175,705 | 1.44 |
| 2024-10-31 | BUY | 17,400 | 10.060 | 10.080 | 10.078 | CNY 175,357 | 1.45 |
| 2024-10-31 | BUY | 17,400 | 10.060 | 10.080 | 10.078 | CNY 175,357 | 1.45 |
| 2024-10-30 | BUY | 14,500 | 10.050 | 10.280 | 10.257 | CNY 148,726 | 1.45 |
| 2024-10-30 | BUY | 14,500 | 10.050 | 10.280 | 10.257 | CNY 148,726 | 1.45 |
| 2024-10-29 | BUY | 17,400 | 10.350 | 10.390 | 10.386 | CNY 180,716 | 1.46 |
| 2024-10-29 | BUY | 17,400 | 10.350 | 10.390 | 10.386 | CNY 180,716 | 1.46 |
| 2024-10-28 | BUY | 26,100 | 10.270 | 10.280 | 10.279 | CNY 268,282 | 1.46 |
| 2024-10-28 | BUY | 26,100 | 10.270 | 10.280 | 10.279 | CNY 268,282 | 1.46 |
| 2024-10-22 | BUY | 15,000 | 10.630 | 10.720 | 10.711 | CNY 160,665 | 1.45 |
| 2024-10-22 | BUY | 15,000 | 10.630 | 10.720 | 10.711 | CNY 160,665 | 1.45 |
* (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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