| 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 | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 171,591 | CNY 1,544,830 | CNY 1,544,830 | 0 | CNY 51,381 | CNY 9.00298 | CNY 8.70354 |
| 2026-04-09 (Thursday) | 171,591 | CNY 1,493,449 | CNY 1,493,449 | 0 | CNY -41,694 | CNY 8.70354 | CNY 8.94652 |
| 2026-04-08 (Wednesday) | 171,591 | CNY 1,535,143 | CNY 1,535,143 | 3,000 | CNY 113,878 | CNY 8.94652 | CNY 8.43025 |
| 2026-04-07 (Tuesday) | 168,591 | CNY 1,421,265 | CNY 1,421,265 | 0 | CNY 13,367 | CNY 8.43025 | CNY 8.35097 |
| 2026-04-06 (Monday) | 168,591 | CNY 1,407,898 | CNY 1,407,898 | 0 | CNY 3,187 | CNY 8.35097 | CNY 8.33206 |
| 2026-04-03 (Friday) | 168,591 | CNY 1,404,711 | CNY 1,404,711 | 0 | CNY -38,163 | CNY 8.33206 | CNY 8.55843 |
| 2026-04-02 (Thursday) | 168,591 | CNY 1,442,874 | CNY 1,442,874 | 0 | CNY -36,199 | CNY 8.55843 | CNY 8.77314 |
| 2026-04-01 (Wednesday) | 168,591 | CNY 1,479,073 | CNY 1,479,073 | 0 | CNY 45,487 | CNY 8.77314 | CNY 8.50334 |
| 2026-03-31 (Tuesday) | 168,591 | CNY 1,433,586 | CNY 1,433,586 | 0 | CNY -22,463 | CNY 8.50334 | CNY 8.63658 |
| 2026-03-30 (Monday) | 168,591 | CNY 1,456,049 | CNY 1,456,049 | 0 | CNY -4,204 | CNY 8.63658 | CNY 8.66151 |
| 2026-03-27 (Friday) | 168,591 | CNY 1,460,253 | CNY 1,460,253 | 0 | CNY 42,563 | CNY 8.66151 | CNY 8.40905 |
| 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 | 61.090 | 59.440 | 59.605 | CNY 178,815 | 6.62 |
| 2026-03-12 | SELL | -6,000 | 68.650 | 66.680 | 66.877 | CNY -401,262 | 6.51 Loss of -362,219 on sale |
| 2026-03-11 | SELL | -900 | 68.940 | 67.530 | 67.671 | CNY -60,904 | 6.50 Loss of -55,058 on sale |
| 2026-02-27 | BUY | 1,200 | 79.200 | 75.900 | 76.230 | CNY 91,476 | 6.40 |
| 2026-02-26 | BUY | 600 | 80.100 | 76.680 | 77.022 | CNY 46,213 | 6.38 |
| 2026-01-27 | BUY | 3,000 | 80.410 | 77.410 | 77.710 | CNY 233,130 | 6.14 |
| 2026-01-23 | SELL | -13,800 | 78.780 | 74.280 | 74.730 | CNY -1,031,274 | 6.11 Loss of -947,023 on sale |
| 2026-01-21 | SELL | -1,200 | 76.580 | 74.300 | 74.528 | CNY -89,434 | 6.07 Loss of -82,149 on sale |
| 2026-01-09 | SELL | -1,200 | 76.950 | 74.080 | 74.367 | CNY -89,240 | 5.92 Loss of -82,136 on sale |
| 2025-12-30 | SELL | -2,100 | 68.640 | 63.860 | 64.338 | CNY -135,110 | 5.80 Loss of -122,929 on sale |
| 2025-12-15 | BUY | 3,300 | 60.890 | 58.620 | 58.847 | CNY 194,195 | 5.67 |
| 2025-12-12 | BUY | 900 | 62.100 | 59.780 | 60.012 | CNY 54,011 | 5.66 |
| 2025-11-28 | BUY | 600 | 62.350 | 59.950 | 60.190 | CNY 36,114 | 5.52 |
| 2025-11-07 | BUY | 600 | 65.160 | 60.780 | 61.218 | CNY 36,731 | 5.29 |
| 2025-11-05 | BUY | 1,500 | 60.950 | 57.330 | 57.692 | CNY 86,538 | 5.25 |
| 2025-11-04 | BUY | 900 | 63.630 | 59.590 | 59.994 | CNY 53,995 | 5.24 |
| 2025-10-31 | BUY | 1,800 | 67.070 | 64.200 | 64.487 | CNY 116,077 | 5.20 |
| 2025-10-28 | BUY | 900 | 60.500 | 64.000 | 63.650 | CNY 57,285 | 5.15 |
| 2025-10-23 | BUY | 1,500 | 62.750 | 63.050 | 63.020 | CNY 94,530 | 5.10 |
| 2025-10-20 | BUY | 1,200 | 60.530 | 61.950 | 61.808 | CNY 74,170 | 5.04 |
| 2025-10-17 | BUY | 3,900 | 61.460 | 65.370 | 64.979 | CNY 253,418 | 5.02 |
| 2025-09-24 | BUY | 4,500 | 55.520 | 56.550 | 56.447 | CNY 254,011 | 4.76 |
| 2025-08-15 | BUY | 2,400 | 44.250 | 44.290 | 44.286 | CNY 106,286 | 4.71 |
| 2025-07-23 | BUY | 600 | 39.830 | 41.130 | 41.000 | CNY 24,600 | 4.66 |
| 2025-07-17 | BUY | 900 | 37.420 | 37.480 | 37.474 | CNY 33,727 | 4.65 |
| 2025-07-14 | BUY | 900 | 37.820 | 38.850 | 38.747 | CNY 34,872 | 4.64 |
| 2025-07-08 | BUY | 600 | 38.890 | 39.500 | 39.439 | CNY 23,663 | 4.62 |
| 2025-07-04 | BUY | 2,400 | 37.650 | 38.310 | 38.244 | CNY 91,786 | 4.61 |
| 2025-07-03 | BUY | 600 | 38.420 | 38.660 | 38.636 | CNY 23,182 | 4.61 |
| 2025-06-25 | BUY | 1,500 | 37.490 | 37.730 | 37.706 | CNY 56,559 | 4.58 |
| 2025-06-16 | BUY | 300 | 35.310 | 35.520 | 35.499 | CNY 10,650 | 4.56 |
| 2025-06-06 | BUY | 2,100 | 34.360 | 34.600 | 34.576 | CNY 72,610 | 4.55 |
| 2025-05-28 | BUY | 6,000 | 33.770 | 33.990 | 33.968 | CNY 203,808 | 4.54 |
| 2025-05-27 | BUY | 2,341 | 33.940 | 34.290 | 34.255 | CNY 80,191 | 4.54 |
| 2025-05-23 | BUY | 300 | 34.950 | 35.950 | 35.850 | CNY 10,755 | 4.54 |
| 2025-05-21 | BUY | 600 | 35.560 | 35.900 | 35.866 | CNY 21,520 | 4.53 |
| 2025-05-16 | BUY | 900 | 35.360 | 35.490 | 35.477 | CNY 31,929 | 4.53 |
| 2025-05-15 | SELL | -60,900 | 34.780 | 35.440 | 35.374 | CNY -2,154,277 | 4.52 Loss of -1,878,824 on sale |
| 2025-05-12 | BUY | 1,500 | 35.040 | 35.370 | 35.337 | CNY 53,005 | 4.51 |
| 2025-05-07 | BUY | 1,500 | 34.310 | 35.100 | 35.021 | CNY 52,531 | 4.51 |
| 2025-05-06 | BUY | 3,600 | 34.460 | 34.690 | 34.667 | CNY 124,801 | 4.51 |
| 2025-04-25 | BUY | 1,500 | 34.100 | 34.560 | 34.514 | CNY 51,771 | 4.50 |
| 2025-04-15 | BUY | 1,200 | 31.020 | 31.210 | 31.191 | CNY 37,429 | 4.50 |
| 2025-04-04 | BUY | 900 | 4.557* | 4.53 | |||
| 2025-03-28 | BUY | 1,200 | 34.780 | 35.290 | 35.239 | CNY 42,287 | 4.52 |
| 2025-03-26 | BUY | 600 | 35.600 | 36.750 | 36.635 | CNY 21,981 | 4.51 |
| 2025-03-20 | BUY | 300 | 36.200 | 37.150 | 37.055 | CNY 11,117 | 4.49 |
| 2025-03-18 | BUY | 600 | 36.920 | 37.990 | 37.883 | CNY 22,730 | 4.48 |
| 2025-03-17 | BUY | 4,500 | 37.250 | 38.770 | 38.618 | CNY 173,781 | 4.47 |
| 2025-03-14 | BUY | 1,200 | 39.120 | 40.130 | 40.029 | CNY 48,035 | 4.46 |
| 2025-03-12 | BUY | 600 | 37.720 | 39.160 | 39.016 | CNY 23,410 | 4.44 |
| 2025-03-11 | BUY | 2,100 | 38.600 | 39.180 | 39.122 | CNY 82,156 | 4.43 |
| 2025-03-10 | BUY | 4,800 | 38.440 | 38.970 | 38.917 | CNY 186,802 | 4.42 |
| 2025-03-07 | BUY | 7,800 | 36.300 | 37.670 | 37.533 | CNY 292,757 | 4.41 |
| 2025-03-05 | BUY | 3,600 | 34.380 | 35.390 | 35.289 | CNY 127,040 | 4.41 |
| 2025-03-04 | BUY | 3,300 | 35.140 | 35.550 | 35.509 | CNY 117,180 | 4.40 |
| 2025-03-03 | BUY | 3,900 | 34.980 | 35.400 | 35.358 | CNY 137,896 | 4.40 |
| 2025-02-28 | BUY | 6,300 | 33.000 | 33.960 | 33.864 | CNY 213,343 | 4.39 |
| 2025-02-27 | BUY | 3,000 | 33.180 | 33.480 | 33.450 | CNY 100,350 | 4.39 |
| 2025-02-26 | BUY | 2,700 | 31.950 | 32.290 | 32.256 | CNY 87,091 | 4.39 |
| 2025-02-24 | BUY | 4,500 | 30.700 | 31.200 | 31.150 | CNY 140,175 | 4.39 |
| 2025-02-21 | BUY | 21,600 | 30.870 | 31.120 | 31.095 | CNY 671,652 | 4.40 |
| 2025-02-20 | BUY | 900 | 30.250 | 30.450 | 30.430 | CNY 27,387 | 4.40 |
| 2025-02-19 | BUY | 3,000 | 30.340 | 30.490 | 30.475 | CNY 91,425 | 4.40 |
| 2025-02-18 | BUY | 3,600 | 29.980 | 30.760 | 30.682 | CNY 110,455 | 4.41 |
| 2025-02-17 | BUY | 1,800 | 30.400 | 31.210 | 31.129 | CNY 56,032 | 4.41 |
| 2025-02-14 | BUY | 21,000 | 31.190 | 31.930 | 31.856 | CNY 668,976 | 4.41 |
| 2025-02-13 | BUY | 5,700 | 30.460 | 31.400 | 31.306 | CNY 178,444 | 4.42 |
| 2025-02-11 | BUY | 600 | 29.910 | 30.280 | 30.243 | CNY 18,146 | 4.42 |
| 2024-11-06 | BUY | 1,500 | 36.410 | 37.360 | 37.265 | CNY 55,898 | 4.41 |
| 2024-11-06 | BUY | 1,500 | 36.410 | 37.360 | 37.265 | CNY 55,898 | 4.41 |
| 2024-11-05 | BUY | 3,000 | 33.960 | 34.380 | 34.338 | CNY 103,014 | 4.38 |
| 2024-11-05 | BUY | 3,000 | 33.960 | 34.380 | 34.338 | CNY 103,014 | 4.38 |
| 2024-11-04 | BUY | 1,800 | 31.910 | 32.560 | 32.495 | CNY 58,491 | 4.37 |
| 2024-11-04 | BUY | 1,800 | 31.910 | 32.560 | 32.495 | CNY 58,491 | 4.37 |
| 2024-10-31 | BUY | 1,800 | 31.070 | 31.590 | 31.538 | CNY 56,768 | 4.35 |
| 2024-10-31 | BUY | 1,800 | 31.070 | 31.590 | 31.538 | CNY 56,768 | 4.35 |
| 2024-10-30 | BUY | 1,500 | 30.750 | 31.290 | 31.236 | CNY 46,854 | 4.36 |
| 2024-10-30 | BUY | 1,500 | 30.750 | 31.290 | 31.236 | CNY 46,854 | 4.36 |
| 2024-10-29 | BUY | 1,800 | 31.150 | 32.600 | 32.455 | CNY 58,419 | 4.36 |
| 2024-10-29 | BUY | 1,800 | 31.150 | 32.600 | 32.455 | CNY 58,419 | 4.36 |
| 2024-10-28 | BUY | 2,700 | 31.860 | 32.300 | 32.256 | CNY 87,091 | 4.34 |
| 2024-10-28 | BUY | 2,700 | 31.860 | 32.300 | 32.256 | CNY 87,091 | 4.34 |
| 2024-10-22 | BUY | 1,500 | 30.760 | 30.840 | 30.832 | CNY 46,248 | 4.31 |
| 2024-10-22 | BUY | 1,500 | 30.760 | 30.840 | 30.832 | CNY 46,248 | 4.31 |
* (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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