| 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 | NBO (东方电缆) |
| Ticker | 603606.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603606.SS holdings
| Date | Number of 603606.SS Shares Held | Base Market Value of 603606.SS Shares | Local Market Value of 603606.SS Shares | Change in 603606.SS Shares Held | Change in 603606.SS Base Value | Current Price per 603606.SS Share Held | Previous Price per 603606.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 58,000 | CNY 493,867 | CNY 493,867 | 0 | CNY 2,297 | CNY 8.51495 | CNY 8.47534 |
| 2026-04-09 (Thursday) | 58,000 | CNY 491,570 | CNY 491,570 | 0 | CNY -18,070 | CNY 8.47534 | CNY 8.7869 |
| 2026-04-08 (Wednesday) | 58,000 | CNY 509,640 | CNY 509,640 | 1,000 | CNY 23,885 | CNY 8.7869 | CNY 8.52202 |
| 2026-04-07 (Tuesday) | 57,000 | CNY 485,755 | CNY 485,755 | 0 | CNY 3,367 | CNY 8.52202 | CNY 8.46295 |
| 2026-04-06 (Monday) | 57,000 | CNY 482,388 | CNY 482,388 | 0 | CNY 1,092 | CNY 8.46295 | CNY 8.44379 |
| 2026-04-03 (Friday) | 57,000 | CNY 481,296 | CNY 481,296 | 0 | CNY -21,836 | CNY 8.44379 | CNY 8.82688 |
| 2026-04-02 (Thursday) | 57,000 | CNY 503,132 | CNY 503,132 | 0 | CNY -4,898 | CNY 8.82688 | CNY 8.91281 |
| 2026-04-01 (Wednesday) | 57,000 | CNY 508,030 | CNY 508,030 | 0 | CNY 8,402 | CNY 8.91281 | CNY 8.7654 |
| 2026-03-31 (Tuesday) | 57,000 | CNY 499,628 | CNY 499,628 | 0 | CNY -3,780 | CNY 8.7654 | CNY 8.83172 |
| 2026-03-30 (Monday) | 57,000 | CNY 503,408 | CNY 503,408 | 0 | CNY 27,422 | CNY 8.83172 | CNY 8.35063 |
| 2026-03-27 (Friday) | 57,000 | CNY 475,986 | CNY 475,986 | 0 | CNY -5,637 | CNY 8.35063 | CNY 8.44953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 60.200 | 59.020 | 59.138 | CNY 59,138 | 7.76 |
| 2026-03-12 | SELL | -2,000 | 68.300 | 62.280 | 62.882 | CNY -125,764 | 7.70 Loss of -110,367 on sale |
| 2026-03-11 | SELL | -300 | 64.780 | 62.400 | 62.638 | CNY -18,791 | 7.69 Loss of -16,484 on sale |
| 2026-02-27 | BUY | 400 | 59.880 | 59.070 | 59.151 | CNY 23,660 | 7.67 |
| 2026-02-26 | BUY | 200 | 60.860 | 57.190 | 57.557 | CNY 11,511 | 7.66 |
| 2026-01-27 | BUY | 1,000 | 61.500 | 58.550 | 58.845 | CNY 58,845 | 7.63 |
| 2026-01-23 | SELL | -4,600 | 60.040 | 58.560 | 58.708 | CNY -270,057 | 7.62 Loss of -234,989 on sale |
| 2026-01-21 | SELL | -400 | 58.600 | 57.000 | 57.160 | CNY -22,864 | 7.62 Loss of -19,817 on sale |
| 2026-01-09 | SELL | -400 | 60.950 | 59.260 | 59.429 | CNY -23,772 | 7.59 Loss of -20,735 on sale |
| 2025-12-30 | SELL | -700 | 62.440 | 61.390 | 61.495 | CNY -43,046 | 7.56 Loss of -37,753 on sale |
| 2025-12-15 | BUY | 1,100 | 61.050 | 59.700 | 59.835 | CNY 65,819 | 7.52 |
| 2025-12-12 | BUY | 300 | 60.350 | 58.120 | 58.343 | CNY 17,503 | 7.51 |
| 2025-11-28 | BUY | 200 | 58.000 | 56.150 | 56.335 | CNY 11,267 | 7.48 |
| 2025-11-07 | BUY | 200 | 65.390 | 62.000 | 62.339 | CNY 12,468 | 7.42 |
| 2025-11-05 | BUY | 500 | 63.930 | 60.700 | 61.023 | CNY 30,512 | 7.40 |
| 2025-11-04 | BUY | 300 | 64.450 | 61.510 | 61.804 | CNY 18,541 | 7.40 |
| 2025-10-31 | BUY | 600 | 63.680 | 62.240 | 62.384 | CNY 37,430 | 7.38 |
| 2025-10-28 | BUY | 300 | 62.300 | 66.760 | 66.314 | CNY 19,894 | 7.36 |
| 2025-10-23 | BUY | 500 | 67.300 | 67.520 | 67.498 | CNY 33,749 | 7.33 |
| 2025-10-20 | BUY | 400 | 63.060 | 64.600 | 64.446 | CNY 25,778 | 7.31 |
| 2025-10-17 | BUY | 1,300 | 62.800 | 67.100 | 66.670 | CNY 86,671 | 7.30 |
| 2025-09-24 | BUY | 1,500 | 61.050 | 61.560 | 61.509 | CNY 92,264 | 7.15 |
| 2025-08-15 | BUY | 800 | 54.970 | 56.490 | 56.338 | CNY 45,070 | 7.13 |
| 2025-07-23 | BUY | 200 | 48.860 | 49.590 | 49.517 | CNY 9,903 | 7.14 |
| 2025-07-17 | BUY | 300 | 48.930 | 49.370 | 49.326 | CNY 14,798 | 7.14 |
| 2025-07-14 | BUY | 300 | 49.430 | 50.240 | 50.159 | CNY 15,048 | 7.15 |
| 2025-07-08 | BUY | 200 | 51.350 | 51.510 | 51.494 | CNY 10,299 | 7.15 |
| 2025-07-04 | BUY | 800 | 50.920 | 51.850 | 51.757 | CNY 41,406 | 7.15 |
| 2025-07-03 | BUY | 200 | 51.750 | 52.250 | 52.200 | CNY 10,440 | 7.15 |
| 2025-06-25 | BUY | 500 | 50.130 | 50.360 | 50.337 | CNY 25,169 | 7.15 |
| 2025-06-16 | BUY | 100 | 51.120 | 51.190 | 51.183 | CNY 5,118 | 7.16 |
| 2025-06-06 | BUY | 700 | 48.260 | 48.500 | 48.476 | CNY 33,933 | 7.18 |
| 2025-05-28 | BUY | 2,000 | 48.590 | 49.450 | 49.364 | CNY 98,728 | 7.20 |
| 2025-05-27 | BUY | 800 | 47.970 | 48.100 | 48.087 | CNY 38,470 | 7.21 |
| 2025-05-23 | BUY | 100 | 47.570 | 48.190 | 48.128 | CNY 4,813 | 7.21 |
| 2025-05-21 | BUY | 200 | 50.550 | 50.950 | 50.910 | CNY 10,182 | 7.22 |
| 2025-05-16 | BUY | 300 | 50.240 | 50.790 | 50.735 | CNY 15,221 | 7.22 |
| 2025-05-15 | SELL | -20,300 | 50.470 | 50.900 | 50.857 | CNY -1,032,397 | 7.23 Loss of -885,702 on sale |
| 2025-05-12 | BUY | 500 | 52.100 | 52.550 | 52.505 | CNY 26,252 | 7.23 |
| 2025-05-07 | BUY | 500 | 52.050 | 53.000 | 52.905 | CNY 26,452 | 7.23 |
| 2025-05-06 | BUY | 1,200 | 51.470 | 51.770 | 51.740 | CNY 62,088 | 7.23 |
| 2025-04-25 | BUY | 500 | 50.810 | 51.950 | 51.836 | CNY 25,918 | 7.25 |
| 2025-04-15 | BUY | 400 | 48.380 | 49.100 | 49.028 | CNY 19,611 | 7.27 |
| 2025-04-04 | BUY | 300 | 6.886* | 7.32 | |||
| 2025-03-28 | BUY | 400 | 50.050 | 50.490 | 50.446 | CNY 20,178 | 7.34 |
| 2025-03-26 | BUY | 200 | 49.720 | 50.260 | 50.206 | CNY 10,041 | 7.35 |
| 2025-03-20 | BUY | 100 | 48.830 | 49.470 | 49.406 | CNY 4,941 | 7.37 |
| 2025-03-18 | BUY | 200 | 48.500 | 49.130 | 49.067 | CNY 9,813 | 7.38 |
| 2025-03-17 | BUY | 1,500 | 49.130 | 50.300 | 50.183 | CNY 75,274 | 7.39 |
| 2025-03-14 | BUY | 400 | 48.670 | 49.260 | 49.201 | CNY 19,680 | 7.40 |
| 2025-03-12 | BUY | 200 | 46.520 | 47.230 | 47.159 | CNY 9,432 | 7.42 |
| 2025-03-11 | BUY | 700 | 47.120 | 47.120 | 47.120 | CNY 32,984 | 7.43 |
| 2025-03-10 | BUY | 1,600 | 46.260 | 46.890 | 46.827 | CNY 74,923 | 7.44 |
| 2025-03-07 | BUY | 2,600 | 46.570 | 47.100 | 47.047 | CNY 122,322 | 7.46 |
| 2025-03-05 | BUY | 1,200 | 46.230 | 47.120 | 47.031 | CNY 56,437 | 7.47 |
| 2025-03-04 | BUY | 1,100 | 46.980 | 47.110 | 47.097 | CNY 51,807 | 7.48 |
| 2025-03-03 | BUY | 1,300 | 47.200 | 49.240 | 49.036 | CNY 63,747 | 7.49 |
| 2025-02-28 | BUY | 2,100 | 47.600 | 48.200 | 48.140 | CNY 101,094 | 7.51 |
| 2025-02-27 | BUY | 1,000 | 47.200 | 47.300 | 47.290 | CNY 47,290 | 7.52 |
| 2025-02-26 | BUY | 900 | 47.180 | 47.460 | 47.432 | CNY 42,689 | 7.53 |
| 2025-02-24 | BUY | 1,500 | 46.020 | 46.500 | 46.452 | CNY 69,678 | 7.57 |
| 2025-02-21 | BUY | 7,200 | 45.760 | 46.480 | 46.408 | CNY 334,138 | 7.58 |
| 2025-02-20 | BUY | 300 | 46.140 | 48.480 | 48.246 | CNY 14,474 | 7.60 |
| 2025-02-19 | BUY | 1,000 | 48.480 | 49.090 | 49.029 | CNY 49,029 | 7.61 |
| 2025-02-18 | BUY | 1,200 | 48.370 | 49.780 | 49.639 | CNY 59,567 | 7.63 |
| 2025-02-17 | BUY | 600 | 49.320 | 50.680 | 50.544 | CNY 30,326 | 7.64 |
| 2025-02-14 | BUY | 7,000 | 50.700 | 51.380 | 51.312 | CNY 359,184 | 7.65 |
| 2025-02-13 | BUY | 1,900 | 48.690 | 49.690 | 49.590 | CNY 94,221 | 7.67 |
| 2025-02-11 | BUY | 200 | 49.700 | 49.980 | 49.952 | CNY 9,990 | 7.69 |
| 2024-11-06 | BUY | 500 | 58.800 | 61.180 | 60.942 | CNY 30,471 | 7.91 |
| 2024-11-06 | BUY | 500 | 58.800 | 61.180 | 60.942 | CNY 30,471 | 7.91 |
| 2024-11-05 | BUY | 1,000 | 58.850 | 59.010 | 58.994 | CNY 58,994 | 7.87 |
| 2024-11-05 | BUY | 1,000 | 58.850 | 59.010 | 58.994 | CNY 58,994 | 7.87 |
| 2024-11-04 | BUY | 600 | 57.850 | 58.700 | 58.615 | CNY 35,169 | 7.84 |
| 2024-11-04 | BUY | 600 | 57.850 | 58.700 | 58.615 | CNY 35,169 | 7.84 |
| 2024-10-31 | BUY | 600 | 56.460 | 58.880 | 58.638 | CNY 35,183 | 7.81 |
| 2024-10-31 | BUY | 600 | 56.460 | 58.880 | 58.638 | CNY 35,183 | 7.81 |
| 2024-10-30 | BUY | 500 | 57.360 | 58.390 | 58.287 | CNY 29,143 | 7.77 |
| 2024-10-30 | BUY | 500 | 57.360 | 58.390 | 58.287 | CNY 29,143 | 7.77 |
| 2024-10-29 | BUY | 600 | 56.000 | 57.390 | 57.251 | CNY 34,351 | 7.76 |
| 2024-10-29 | BUY | 600 | 56.000 | 57.390 | 57.251 | CNY 34,351 | 7.76 |
| 2024-10-28 | BUY | 900 | 56.360 | 58.600 | 58.376 | CNY 52,538 | 7.74 |
| 2024-10-28 | BUY | 900 | 56.360 | 58.600 | 58.376 | CNY 52,538 | 7.74 |
| 2024-10-22 | BUY | 500 | 54.850 | 55.050 | 55.030 | CNY 27,515 | 7.07 |
| 2024-10-22 | BUY | 500 | 54.850 | 55.050 | 55.030 | CNY 27,515 | 7.07 |
* (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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