| 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 | CMOC (洛阳钼业) |
| Ticker | 603993.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603993.SS holdings
| Date | Number of 603993.SS Shares Held | Base Market Value of 603993.SS Shares | Local Market Value of 603993.SS Shares | Change in 603993.SS Shares Held | Change in 603993.SS Base Value | Current Price per 603993.SS Share Held | Previous Price per 603993.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 1,523,200 | CNY 4,232,537 | CNY 4,232,537 | 0 | CNY -27,601 | CNY 2.77871 | CNY 2.79683 |
| 2026-04-09 (Thursday) | 1,523,200 | CNY 4,260,138 | CNY 4,260,138 | 0 | CNY -9,422 | CNY 2.79683 | CNY 2.80302 |
| 2026-04-08 (Wednesday) | 1,523,200 | CNY 4,269,560 | CNY 4,269,560 | 27,000 | CNY 434,128 | CNY 2.80302 | CNY 2.56345 |
| 2026-04-07 (Tuesday) | 1,496,200 | CNY 3,835,432 | CNY 3,835,432 | 0 | CNY 23,042 | CNY 2.56345 | CNY 2.54805 |
| 2026-04-06 (Monday) | 1,496,200 | CNY 3,812,390 | CNY 3,812,390 | 0 | CNY 8,630 | CNY 2.54805 | CNY 2.54228 |
| 2026-04-03 (Friday) | 1,496,200 | CNY 3,803,760 | CNY 3,803,760 | 0 | CNY -41,251 | CNY 2.54228 | CNY 2.56985 |
| 2026-04-02 (Thursday) | 1,496,200 | CNY 3,845,011 | CNY 3,845,011 | 0 | CNY -125,554 | CNY 2.56985 | CNY 2.65377 |
| 2026-04-01 (Wednesday) | 1,496,200 | CNY 3,970,565 | CNY 3,970,565 | 0 | CNY 255,357 | CNY 2.65377 | CNY 2.4831 |
| 2026-03-31 (Tuesday) | 1,496,200 | CNY 3,715,208 | CNY 3,715,208 | 0 | CNY -54,353 | CNY 2.4831 | CNY 2.51942 |
| 2026-03-30 (Monday) | 1,496,200 | CNY 3,769,561 | CNY 3,769,561 | 0 | CNY -33,870 | CNY 2.51942 | CNY 2.54206 |
| 2026-03-27 (Friday) | 1,496,200 | CNY 3,803,431 | CNY 3,803,431 | 0 | CNY 20,511 | CNY 2.54206 | CNY 2.52835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 27,000 | 19.290 | 18.480 | 18.561 | CNY 501,147 | 1.72 |
| 2026-03-12 | SELL | -54,000 | 21.370 | 20.320 | 20.425 | CNY -1,102,950 | 1.67 Loss of -1,012,976 on sale |
| 2026-03-11 | SELL | -8,100 | 21.960 | 21.430 | 21.483 | CNY -174,012 | 1.66 Loss of -160,556 on sale |
| 2026-02-27 | SELL | -57,400 | 24.100 | 22.900 | 23.020 | CNY -1,321,348 | 1.62 Loss of -1,228,294 on sale |
| 2026-02-26 | BUY | 5,600 | 23.750 | 22.900 | 22.985 | CNY 128,716 | 1.62 |
| 2026-01-27 | BUY | 28,000 | 25.800 | 23.800 | 24.000 | CNY 672,000 | 1.52 |
| 2026-01-23 | SELL | -128,800 | 23.040 | 22.510 | 22.563 | CNY -2,906,114 | 1.50 Loss of -2,712,411 on sale |
| 2026-01-21 | SELL | -11,200 | 23.270 | 22.550 | 22.622 | CNY -253,366 | 1.49 Loss of -236,673 on sale |
| 2026-01-09 | SELL | -11,200 | 22.890 | 21.350 | 21.504 | CNY -240,845 | 1.43 Loss of -224,792 on sale |
| 2025-12-30 | SELL | -19,600 | 19.550 | 18.210 | 18.344 | CNY -359,542 | 1.39 Loss of -332,288 on sale |
| 2025-12-15 | BUY | 30,800 | 18.320 | 17.100 | 17.222 | CNY 530,438 | 1.34 |
| 2025-12-12 | BUY | 8,400 | 17.930 | 17.390 | 17.444 | CNY 146,530 | 1.33 |
| 2025-11-28 | BUY | 5,600 | 16.330 | 15.790 | 15.844 | CNY 88,726 | 1.28 |
| 2025-11-07 | BUY | 5,600 | 16.780 | 16.200 | 16.258 | CNY 91,045 | 1.22 |
| 2025-11-05 | BUY | 14,000 | 15.990 | 15.100 | 15.189 | CNY 212,646 | 1.21 |
| 2025-11-04 | BUY | 8,400 | 16.300 | 15.560 | 15.634 | CNY 131,326 | 1.20 |
| 2025-10-31 | BUY | 16,800 | 17.640 | 16.940 | 17.010 | CNY 285,768 | 1.19 |
| 2025-10-28 | BUY | 8,400 | 16.750 | 17.350 | 17.290 | CNY 145,236 | 1.17 |
| 2025-10-23 | BUY | 14,000 | 15.900 | 15.980 | 15.972 | CNY 223,608 | 1.16 |
| 2025-10-20 | BUY | 11,200 | 15.110 | 15.350 | 15.326 | CNY 171,651 | 1.14 |
| 2025-10-17 | BUY | 36,400 | 15.040 | 15.850 | 15.769 | CNY 573,992 | 1.14 |
| 2025-09-24 | BUY | 43,500 | 12.620 | 12.700 | 12.692 | CNY 552,102 | 1.07 |
| 2025-08-20 | BUY | 8,400 | 10.950 | 11.030 | 11.022 | CNY 92,585 | 1.06 |
| 2025-08-15 | BUY | 22,400 | 11.110 | 11.300 | 11.281 | CNY 252,694 | 1.05 |
| 2025-07-23 | BUY | 5,800 | 9.000 | 9.110 | 9.099 | CNY 52,774 | 1.04 |
| 2025-07-17 | BUY | 8,700 | 8.090 | 8.130 | 8.126 | CNY 70,696 | 1.04 |
| 2025-07-14 | BUY | 8,700 | 8.100 | 8.190 | 8.181 | CNY 71,175 | 1.04 |
| 2025-07-08 | BUY | 5,800 | 8.540 | 8.580 | 8.576 | CNY 49,741 | 1.03 |
| 2025-07-04 | BUY | 23,200 | 8.540 | 8.680 | 8.666 | CNY 201,051 | 1.03 |
| 2025-07-03 | BUY | 5,800 | 8.660 | 8.720 | 8.714 | CNY 50,541 | 1.03 |
| 2025-06-25 | BUY | 15,000 | 7.930 | 7.940 | 7.939 | CNY 119,085 | 1.03 |
| 2025-06-16 | BUY | 3,200 | 7.850 | 7.980 | 7.967 | CNY 25,494 | 1.02 |
| 2025-06-06 | BUY | 20,300 | 7.590 | 7.600 | 7.599 | CNY 154,260 | 1.02 |
| 2025-05-28 | BUY | 60,000 | 7.220 | 7.280 | 7.274 | CNY 436,440 | 1.02 |
| 2025-05-27 | BUY | 24,000 | 7.180 | 7.420 | 7.396 | CNY 177,504 | 1.02 |
| 2025-05-23 | BUY | 3,000 | 7.230 | 7.340 | 7.329 | CNY 21,987 | 1.02 |
| 2025-05-21 | BUY | 6,000 | 7.480 | 7.490 | 7.489 | CNY 44,934 | 1.02 |
| 2025-05-16 | BUY | 8,700 | 7.320 | 7.370 | 7.365 | CNY 64,075 | 1.02 |
| 2025-05-15 | SELL | -588,700 | 7.310 | 7.420 | 7.409 | CNY -4,361,678 | 1.02 Loss of -3,758,709 on sale |
| 2025-05-12 | BUY | 14,500 | 7.280 | 7.280 | 7.280 | CNY 105,560 | 1.02 |
| 2025-05-07 | BUY | 13,500 | 7.290 | 7.370 | 7.362 | CNY 99,387 | 1.03 |
| 2025-05-06 | BUY | 34,800 | 7.100 | 7.120 | 7.118 | CNY 247,706 | 1.03 |
| 2025-04-25 | BUY | 14,000 | 7.130 | 7.200 | 7.193 | CNY 100,702 | 1.03 |
| 2025-04-15 | BUY | 11,200 | 6.800 | 6.940 | 6.926 | CNY 77,571 | 1.03 |
| 2025-04-04 | BUY | 8,400 | 0.992* | 1.04 | |||
| 2025-03-28 | BUY | 11,200 | 7.710 | 7.790 | 7.782 | CNY 87,158 | 1.04 |
| 2025-03-26 | BUY | 5,600 | 7.980 | 8.390 | 8.349 | CNY 46,754 | 1.04 |
| 2025-03-20 | BUY | 2,800 | 7.910 | 8.080 | 8.063 | CNY 22,576 | 1.04 |
| 2025-03-18 | BUY | 5,600 | 7.860 | 7.930 | 7.923 | CNY 44,369 | 1.04 |
| 2025-03-17 | BUY | 42,000 | 7.730 | 7.910 | 7.892 | CNY 331,464 | 1.04 |
| 2025-03-14 | BUY | 11,200 | 7.920 | 8.210 | 8.181 | CNY 91,627 | 1.04 |
| 2025-03-12 | BUY | 5,400 | 7.800 | 7.940 | 7.926 | CNY 42,800 | 1.04 |
| 2025-03-11 | BUY | 18,200 | 7.700 | 7.730 | 7.727 | CNY 140,631 | 1.04 |
| 2025-03-10 | BUY | 41,600 | 7.810 | 7.850 | 7.846 | CNY 326,394 | 1.04 |
| 2025-03-07 | BUY | 68,900 | 7.190 | 7.300 | 7.289 | CNY 502,212 | 1.04 |
| 2025-03-05 | BUY | 31,200 | 6.840 | 6.880 | 6.876 | CNY 214,531 | 1.04 |
| 2025-03-04 | BUY | 28,600 | 6.790 | 6.800 | 6.799 | CNY 194,451 | 1.04 |
| 2025-03-03 | BUY | 35,100 | 6.740 | 6.800 | 6.794 | CNY 238,469 | 1.04 |
| 2025-02-28 | BUY | 54,600 | 6.640 | 6.720 | 6.712 | CNY 366,475 | 1.04 |
| 2025-02-27 | BUY | 26,000 | 6.760 | 6.840 | 6.832 | CNY 177,632 | 1.05 |
| 2025-02-26 | BUY | 23,400 | 6.850 | 6.920 | 6.913 | CNY 161,764 | 1.05 |
| 2025-02-24 | BUY | 40,500 | 6.920 | 6.940 | 6.938 | CNY 280,989 | 1.05 |
| 2025-02-21 | BUY | 183,500 | 6.910 | 6.980 | 6.973 | CNY 1,279,546 | 1.05 |
| 2025-02-20 | BUY | 7,800 | 6.930 | 6.960 | 6.957 | CNY 54,265 | 1.05 |
| 2025-02-19 | BUY | 25,900 | 6.960 | 6.980 | 6.978 | CNY 180,730 | 1.05 |
| 2025-02-18 | BUY | 33,600 | 6.940 | 7.060 | 7.048 | CNY 236,813 | 1.05 |
| 2025-02-17 | BUY | 16,800 | 7.080 | 7.250 | 7.233 | CNY 121,514 | 1.06 |
| 2025-02-14 | BUY | 196,000 | 7.320 | 7.340 | 7.338 | CNY 1,438,248 | 1.06 |
| 2025-02-13 | BUY | 53,200 | 7.220 | 7.340 | 7.328 | CNY 389,850 | 1.06 |
| 2025-02-11 | BUY | 5,600 | 7.430 | 7.570 | 7.556 | CNY 42,314 | 1.06 |
| 2024-11-06 | BUY | 14,000 | 8.200 | 8.380 | 8.362 | CNY 117,068 | 1.12 |
| 2024-11-06 | BUY | 14,000 | 8.200 | 8.380 | 8.362 | CNY 117,068 | 1.12 |
| 2024-11-05 | BUY | 28,000 | 8.180 | 8.240 | 8.234 | CNY 230,552 | 1.11 |
| 2024-11-05 | BUY | 28,000 | 8.180 | 8.240 | 8.234 | CNY 230,552 | 1.11 |
| 2024-11-04 | BUY | 16,800 | 8.000 | 8.100 | 8.090 | CNY 135,912 | 1.11 |
| 2024-11-04 | BUY | 16,800 | 8.000 | 8.100 | 8.090 | CNY 135,912 | 1.11 |
| 2024-10-31 | BUY | 16,800 | 7.600 | 7.750 | 7.735 | CNY 129,948 | 1.12 |
| 2024-10-31 | BUY | 16,800 | 7.600 | 7.750 | 7.735 | CNY 129,948 | 1.12 |
| 2024-10-30 | BUY | 14,000 | 7.740 | 7.860 | 7.848 | CNY 109,872 | 1.13 |
| 2024-10-30 | BUY | 14,000 | 7.740 | 7.860 | 7.848 | CNY 109,872 | 1.13 |
| 2024-10-29 | BUY | 16,800 | 7.660 | 7.960 | 7.930 | CNY 133,224 | 1.14 |
| 2024-10-29 | BUY | 16,800 | 7.660 | 7.960 | 7.930 | CNY 133,224 | 1.14 |
| 2024-10-28 | BUY | 25,200 | 7.920 | 7.920 | 7.920 | CNY 199,584 | 1.14 |
| 2024-10-28 | BUY | 25,200 | 7.920 | 7.920 | 7.920 | CNY 199,584 | 1.14 |
| 2024-10-22 | BUY | 14,500 | 8.330 | 8.350 | 8.348 | CNY 121,046 | 1.17 |
| 2024-10-22 | BUY | 14,500 | 8.330 | 8.350 | 8.348 | CNY 121,046 | 1.17 |
* (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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