| 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 | CICC (中金公司) |
| Ticker | 601995.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601995.SS holdings
| Date | Number of 601995.SS Shares Held | Base Market Value of 601995.SS Shares | Local Market Value of 601995.SS Shares | Change in 601995.SS Shares Held | Change in 601995.SS Base Value | Current Price per 601995.SS Share Held | Previous Price per 601995.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 267,700 | CNY 1,300,581 | CNY 1,300,581 | 0 | CNY 29,493 | CNY 4.85835 | CNY 4.74818 |
| 2026-04-09 (Thursday) | 267,700 | CNY 1,271,088 | CNY 1,271,088 | 0 | CNY -19,122 | CNY 4.74818 | CNY 4.81961 |
| 2026-04-08 (Wednesday) | 267,700 | CNY 1,290,210 | CNY 1,290,210 | 5,000 | CNY 65,814 | CNY 4.81961 | CNY 4.66081 |
| 2026-04-07 (Tuesday) | 262,700 | CNY 1,224,396 | CNY 1,224,396 | 0 | CNY -4,315 | CNY 4.66081 | CNY 4.67724 |
| 2026-04-06 (Monday) | 262,700 | CNY 1,228,711 | CNY 1,228,711 | 0 | CNY 2,781 | CNY 4.67724 | CNY 4.66665 |
| 2026-04-03 (Friday) | 262,700 | CNY 1,225,930 | CNY 1,225,930 | 0 | CNY -8,767 | CNY 4.66665 | CNY 4.70003 |
| 2026-04-02 (Thursday) | 262,700 | CNY 1,234,697 | CNY 1,234,697 | 0 | CNY -14,353 | CNY 4.70003 | CNY 4.75466 |
| 2026-04-01 (Wednesday) | 262,700 | CNY 1,249,050 | CNY 1,249,050 | 0 | CNY 17,079 | CNY 4.75466 | CNY 4.68965 |
| 2026-03-31 (Tuesday) | 262,700 | CNY 1,231,971 | CNY 1,231,971 | 0 | CNY -5,537 | CNY 4.68965 | CNY 4.71073 |
| 2026-03-30 (Monday) | 262,700 | CNY 1,237,508 | CNY 1,237,508 | 0 | CNY -5,404 | CNY 4.71073 | CNY 4.7313 |
| 2026-03-27 (Friday) | 262,700 | CNY 1,242,912 | CNY 1,242,912 | 0 | CNY 18,190 | CNY 4.7313 | CNY 4.66206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 5,000 | 32.940 | 32.300 | 32.364 | CNY 161,820 | 4.90 |
| 2026-03-12 | SELL | -10,000 | 34.320 | 34.090 | 34.113 | CNY -341,130 | 4.91 Loss of -292,013 on sale |
| 2026-03-11 | SELL | -1,500 | 34.320 | 34.150 | 34.167 | CNY -51,251 | 4.91 Loss of -43,883 on sale |
| 2026-02-27 | BUY | 2,000 | 34.770 | 34.550 | 34.572 | CNY 69,144 | 4.91 |
| 2026-02-26 | BUY | 1,000 | 35.050 | 34.610 | 34.654 | CNY 34,654 | 4.91 |
| 2026-01-27 | BUY | 5,000 | 35.160 | 34.800 | 34.836 | CNY 174,180 | 4.90 |
| 2026-01-23 | SELL | -23,000 | 35.140 | 34.960 | 34.978 | CNY -804,494 | 4.90 Loss of -691,761 on sale |
| 2026-01-21 | SELL | -2,000 | 35.360 | 35.010 | 35.045 | CNY -70,090 | 4.90 Loss of -60,289 on sale |
| 2026-01-09 | SELL | -2,000 | 35.900 | 35.490 | 35.531 | CNY -71,062 | 4.89 Loss of -61,273 on sale |
| 2025-12-30 | SELL | -3,500 | 35.360 | 35.070 | 35.099 | CNY -122,846 | 4.89 Loss of -105,735 on sale |
| 2025-11-07 | BUY | 1,000 | 36.730 | 35.930 | 36.010 | CNY 36,010 | 4.87 |
| 2025-11-05 | BUY | 2,500 | 36.420 | 36.080 | 36.114 | CNY 90,285 | 4.87 |
| 2025-11-04 | BUY | 1,500 | 36.600 | 36.230 | 36.267 | CNY 54,400 | 4.87 |
| 2025-10-31 | BUY | 3,000 | 37.670 | 36.850 | 36.932 | CNY 110,796 | 4.87 |
| 2025-10-28 | BUY | 1,500 | 38.040 | 38.840 | 38.760 | CNY 58,140 | 4.86 |
| 2025-10-23 | BUY | 2,500 | 37.870 | 37.880 | 37.879 | CNY 94,698 | 4.85 |
| 2025-10-20 | BUY | 2,000 | 37.420 | 37.880 | 37.834 | CNY 75,668 | 4.85 |
| 2025-10-17 | BUY | 6,500 | 37.370 | 38.450 | 38.342 | CNY 249,223 | 4.84 |
| 2025-09-24 | BUY | 7,500 | 35.840 | 35.950 | 35.939 | CNY 269,543 | 4.82 |
| 2025-08-15 | BUY | 4,000 | 38.020 | 38.350 | 38.317 | CNY 153,268 | 4.81 |
| 2025-07-23 | BUY | 1,000 | 36.790 | 37.360 | 37.303 | CNY 37,303 | 4.80 |
| 2025-07-17 | BUY | 1,500 | 36.140 | 36.350 | 36.329 | CNY 54,493 | 4.79 |
| 2025-07-14 | BUY | 1,500 | 35.960 | 36.530 | 36.473 | CNY 54,709 | 4.79 |
| 2025-07-08 | BUY | 1,000 | 35.800 | 36.040 | 36.016 | CNY 36,016 | 4.78 |
| 2025-07-04 | BUY | 4,000 | 35.490 | 36.120 | 36.057 | CNY 144,228 | 4.78 |
| 2025-07-03 | BUY | 1,000 | 35.470 | 35.600 | 35.587 | CNY 35,587 | 4.78 |
| 2025-06-25 | BUY | 2,500 | 36.020 | 36.260 | 36.236 | CNY 90,590 | 4.77 |
| 2025-06-16 | BUY | 500 | 34.550 | 34.580 | 34.577 | CNY 17,289 | 4.77 |
| 2025-06-06 | BUY | 3,500 | 33.960 | 34.430 | 34.383 | CNY 120,341 | 4.77 |
| 2025-05-28 | BUY | 10,000 | 32.750 | 32.980 | 32.957 | CNY 329,570 | 4.78 |
| 2025-05-27 | BUY | 4,000 | 32.950 | 33.100 | 33.085 | CNY 132,340 | 4.78 |
| 2025-05-23 | BUY | 500 | 32.960 | 33.470 | 33.419 | CNY 16,710 | 4.78 |
| 2025-05-21 | BUY | 1,000 | 33.800 | 33.950 | 33.935 | CNY 33,935 | 4.79 |
| 2025-05-16 | BUY | 1,500 | 33.760 | 34.140 | 34.102 | CNY 51,153 | 4.79 |
| 2025-05-15 | SELL | -101,500 | 34.150 | 34.770 | 34.708 | CNY -3,522,862 | 4.79 Loss of -3,036,742 on sale |
| 2025-05-12 | BUY | 2,500 | 34.080 | 34.170 | 34.161 | CNY 85,402 | 4.79 |
| 2025-05-07 | BUY | 2,300 | 33.670 | 34.480 | 34.399 | CNY 79,118 | 4.79 |
| 2025-05-06 | BUY | 6,000 | 33.360 | 33.360 | 33.360 | CNY 200,160 | 4.79 |
| 2025-04-25 | BUY | 2,500 | 33.350 | 33.670 | 33.638 | CNY 84,095 | 4.81 |
| 2025-04-15 | BUY | 2,000 | 33.550 | 34.130 | 34.072 | CNY 68,144 | 4.83 |
| 2025-04-04 | BUY | 1,500 | 4.741* | 4.85 | |||
| 2025-03-28 | BUY | 2,000 | 34.840 | 35.080 | 35.056 | CNY 70,112 | 4.85 |
| 2025-03-26 | BUY | 1,000 | 34.540 | 34.950 | 34.909 | CNY 34,909 | 4.85 |
| 2025-03-20 | BUY | 500 | 35.770 | 36.150 | 36.112 | CNY 18,056 | 4.86 |
| 2025-03-18 | BUY | 1,000 | 36.210 | 36.800 | 36.741 | CNY 36,741 | 4.85 |
| 2025-03-17 | BUY | 7,500 | 36.430 | 36.870 | 36.826 | CNY 276,195 | 4.85 |
| 2025-03-14 | BUY | 2,000 | 37.160 | 38.480 | 38.348 | CNY 76,696 | 4.85 |
| 2025-03-12 | BUY | 1,000 | 36.420 | 38.120 | 37.950 | CNY 37,950 | 4.84 |
| 2025-03-11 | BUY | 3,500 | 35.370 | 35.440 | 35.433 | CNY 124,015 | 4.84 |
| 2025-03-10 | BUY | 8,000 | 35.460 | 35.890 | 35.847 | CNY 286,776 | 4.84 |
| 2025-03-07 | BUY | 13,000 | 35.240 | 35.650 | 35.609 | CNY 462,917 | 4.84 |
| 2025-03-05 | BUY | 6,000 | 35.250 | 36.240 | 36.141 | CNY 216,846 | 4.84 |
| 2025-03-04 | BUY | 5,500 | 34.350 | 34.800 | 34.755 | CNY 191,152 | 4.84 |
| 2025-03-03 | BUY | 6,500 | 34.570 | 35.630 | 35.524 | CNY 230,906 | 4.84 |
| 2025-02-28 | BUY | 10,500 | 35.270 | 37.680 | 37.439 | CNY 393,110 | 4.84 |
| 2025-02-27 | BUY | 5,000 | 38.870 | 40.000 | 39.887 | CNY 199,435 | 4.84 |
| 2025-02-26 | BUY | 4,500 | 36.430 | 36.430 | 36.430 | CNY 163,935 | 4.84 |
| 2025-02-24 | BUY | 7,500 | 33.680 | 34.200 | 34.148 | CNY 256,110 | 4.84 |
| 2025-02-21 | BUY | 32,300 | 34.180 | 34.230 | 34.225 | CNY 1,105,467 | 4.84 |
| 2025-02-20 | BUY | 1,500 | 33.970 | 34.330 | 34.294 | CNY 51,441 | 4.85 |
| 2025-02-19 | BUY | 4,900 | 33.690 | 33.970 | 33.942 | CNY 166,316 | 4.85 |
| 2025-02-18 | BUY | 6,000 | 32.570 | 33.510 | 33.416 | CNY 200,496 | 4.86 |
| 2025-02-17 | BUY | 3,000 | 33.460 | 34.300 | 34.216 | CNY 102,648 | 4.86 |
| 2025-02-14 | BUY | 35,000 | 33.100 | 33.240 | 33.226 | CNY 1,162,910 | 4.86 |
| 2025-02-13 | BUY | 9,500 | 33.090 | 33.710 | 33.648 | CNY 319,656 | 4.87 |
| 2025-02-11 | BUY | 1,000 | 32.150 | 32.420 | 32.393 | CNY 32,393 | 4.88 |
| 2025-02-05 | BUY | 24,500 | 31.430 | 31.660 | 31.637 | CNY 775,106 | 4.91 |
| 2024-11-06 | BUY | 2,000 | 37.180 | 38.660 | 38.512 | CNY 77,024 | 5.05 |
| 2024-11-06 | BUY | 2,000 | 37.180 | 38.660 | 38.512 | CNY 77,024 | 5.05 |
| 2024-11-05 | BUY | 4,000 | 36.970 | 37.250 | 37.222 | CNY 148,888 | 5.03 |
| 2024-11-05 | BUY | 4,000 | 36.970 | 37.250 | 37.222 | CNY 148,888 | 5.03 |
| 2024-11-04 | BUY | 2,400 | 35.770 | 35.780 | 35.779 | CNY 85,870 | 5.03 |
| 2024-11-04 | BUY | 2,400 | 35.770 | 35.780 | 35.779 | CNY 85,870 | 5.03 |
| 2024-10-31 | BUY | 2,400 | 35.420 | 36.270 | 36.185 | CNY 86,844 | 5.06 |
| 2024-10-31 | BUY | 2,400 | 35.420 | 36.270 | 36.185 | CNY 86,844 | 5.06 |
| 2024-10-30 | BUY | 2,000 | 35.380 | 36.010 | 35.947 | CNY 71,894 | 5.07 |
| 2024-10-30 | BUY | 2,000 | 35.380 | 36.010 | 35.947 | CNY 71,894 | 5.07 |
| 2024-10-29 | BUY | 2,400 | 35.800 | 37.030 | 36.907 | CNY 88,577 | 5.09 |
| 2024-10-29 | BUY | 2,400 | 35.800 | 37.030 | 36.907 | CNY 88,577 | 5.09 |
| 2024-10-28 | BUY | 3,600 | 36.590 | 37.230 | 37.166 | CNY 133,798 | 5.08 |
| 2024-10-28 | BUY | 3,600 | 36.590 | 37.230 | 37.166 | CNY 133,798 | 5.08 |
| 2024-10-22 | BUY | 2,000 | 36.720 | 37.110 | 37.071 | CNY 74,142 | 5.03 |
| 2024-10-22 | BUY | 2,000 | 36.720 | 37.110 | 37.071 | CNY 74,142 | 5.03 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy