| 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(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 | Hualan Biological Engineering, Inc. |
| Ticker | 002007.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002007.SZ holdings
| Date | Number of 002007.SZ Shares Held | Base Market Value of 002007.SZ Shares | Local Market Value of 002007.SZ Shares | Change in 002007.SZ Shares Held | Change in 002007.SZ Base Value | Current Price per 002007.SZ Share Held | Previous Price per 002007.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 186,420 | CNY 410,373 | CNY 410,373 | 600 | CNY -1,223 | CNY 2.20134 | CNY 2.21503 |
| 2025-03-11 (Tuesday) | 185,820 | CNY 411,596 | CNY 411,596 | 2,100 | CNY 6,726 | CNY 2.21503 | CNY 2.20373 |
| 2025-03-10 (Monday) | 183,720 | CNY 404,870 | CNY 404,870 | 4,800 | CNY 12,448 | CNY 2.20373 | CNY 2.19328 |
| 2025-03-07 (Friday) | 178,920 | CNY 392,422 | CNY 392,422 | 7,800 | CNY 18,680 | CNY 2.19328 | CNY 2.18409 |
| 2025-03-05 (Wednesday) | 171,120 | CNY 373,742 | CNY 373,742 | 3,600 | CNY 6,637 | CNY 2.18409 | CNY 2.19141 |
| 2025-03-04 (Tuesday) | 167,520 | CNY 367,105 | CNY 367,105 | 3,300 | CNY 10,413 | CNY 2.19141 | CNY 2.17204 |
| 2025-03-03 (Monday) | 164,220 | CNY 356,692 | CNY 356,692 | 3,900 | CNY 9,563 | CNY 2.17204 | CNY 2.16523 |
| 2025-02-28 (Friday) | 160,320 | CNY 347,129 | CNY 347,129 | 6,300 | CNY 8,436 | CNY 2.16523 | CNY 2.19902 |
| 2025-02-27 (Thursday) | 154,020 | CNY 338,693 | CNY 338,693 | 3,000 | CNY 5,352 | CNY 2.19902 | CNY 2.20726 |
| 2025-02-26 (Wednesday) | 151,020 | CNY 333,341 | CNY 333,341 | 2,700 | CNY 8,888 | CNY 2.20726 | CNY 2.18752 |
| 2025-02-25 (Tuesday) | 148,320 | CNY 324,453 | CNY 324,453 | 0 | CNY -7,436 | CNY 2.18752 | CNY 2.23766 |
| 2025-02-24 (Monday) | 148,320 | CNY 331,889 | CNY 331,889 | 4,500 | CNY 6,955 | CNY 2.23766 | CNY 2.25931 |
| 2025-02-21 (Friday) | 143,820 | CNY 324,934 | CNY 324,934 | 21,600 | CNY 48,001 | CNY 2.25931 | CNY 2.26586 |
| 2025-02-20 (Thursday) | 122,220 | CNY 276,933 | CNY 276,933 | 900 | CNY 4,137 | CNY 2.26586 | CNY 2.24857 |
| 2025-02-19 (Wednesday) | 121,320 | CNY 272,796 | CNY 272,796 | 3,000 | CNY 7,920 | CNY 2.24857 | CNY 2.23864 |
| 2025-02-18 (Tuesday) | 118,320 | CNY 264,876 | CNY 264,876 | 3,600 | CNY 2,301 | CNY 2.23864 | CNY 2.28883 |
| 2025-02-17 (Monday) | 114,720 | CNY 262,575 | CNY 262,575 | 1,800 | CNY 5,201 | CNY 2.28883 | CNY 2.27926 |
| 2025-02-14 (Friday) | 112,920 | CNY 257,374 | CNY 257,374 | 21,000 | CNY 53,490 | CNY 2.27926 | CNY 2.21806 |
| 2025-02-13 (Thursday) | 91,920 | CNY 203,884 | CNY 203,884 | 5,700 | CNY 12,289 | CNY 2.21806 | CNY 2.22216 |
| 2025-02-12 (Wednesday) | 86,220 | CNY 191,595 | CNY 191,595 | 0 | CNY -2,554 | CNY 2.22216 | CNY 2.25179 |
| 2025-02-11 (Tuesday) | 86,220 | CNY 194,149 | CNY 194,149 | 600 | CNY -339 | CNY 2.25179 | CNY 2.27153 |
| 2025-02-10 (Monday) | 85,620 | CNY 194,488 | CNY 194,488 | 0 | CNY 3,628 | CNY 2.27153 | CNY 2.22915 |
| 2025-02-07 (Friday) | 85,620 | CNY 190,860 | CNY 190,860 | 0 | CNY -581 | CNY 2.22915 | CNY 2.23594 |
| 2025-02-06 (Thursday) | 85,620 | CNY 191,441 | CNY 191,441 | 0 | CNY -1,347 | CNY 2.23594 | CNY 2.25167 |
| 2025-02-05 (Wednesday) | 85,620 | CNY 192,788 | CNY 192,788 | 0 | CNY 6,784 | CNY 2.25167 | CNY 2.17244 |
| 2025-02-04 (Tuesday) | 85,620 | CNY 186,004 | CNY 186,004 | 0 | CNY 1,298 | CNY 2.17244 | CNY 2.15728 |
| 2025-02-03 (Monday) | 85,620 | CNY 184,706 | CNY 184,706 | 0 | CNY -1,631 | CNY 2.15728 | CNY 2.17633 |
| 2025-01-31 (Friday) | 85,620 | CNY 186,337 | CNY 186,337 | 0 | CNY 0 | CNY 2.17633 | CNY 2.17633 |
| 2025-01-30 (Thursday) | 85,620 | CNY 186,337 | CNY 186,337 | 0 | CNY 0 | CNY 2.17633 | CNY 2.17633 |
| 2025-01-29 (Wednesday) | 85,620 | CNY 186,337 | CNY 186,337 | 0 | CNY 0 | CNY 2.17633 | CNY 2.17633 |
| 2025-01-28 (Tuesday) | 85,620 | CNY 186,337 | CNY 186,337 | 0 | CNY 0 | CNY 2.17633 | CNY 2.17633 |
| 2025-01-27 (Monday) | 85,620 | CNY 186,337 | CNY 186,337 | 0 | CNY 88 | CNY 2.17633 | CNY 2.1753 |
| 2025-01-24 (Friday) | 85,620 | CNY 186,249 | CNY 186,249 | 0 | CNY 1,093 | CNY 2.1753 | CNY 2.16253 |
| 2025-01-23 (Thursday) | 85,620 | CNY 185,156 | CNY 185,156 | 0 | CNY -1,262 | CNY 2.16253 | CNY 2.17727 |
| 2025-01-22 (Wednesday) | 85,620 | CNY 186,418 | CNY 186,418 | ||||
| 2025-01-21 (Tuesday) | 85,620 | CNY 186,896 | CNY 186,896 | ||||
| 2025-01-20 (Monday) | 85,620 | CNY 184,439 | CNY 184,439 | ||||
| 2025-01-17 (Friday) | 85,620 | CNY 184,365 | CNY 184,365 | ||||
| 2025-01-16 (Thursday) | 85,620 | CNY 185,216 | CNY 185,216 | ||||
| 2025-01-15 (Wednesday) | 85,620 | CNY 185,912 | CNY 185,912 | ||||
| 2025-01-14 (Tuesday) | 85,620 | CNY 186,067 | CNY 186,067 | ||||
| 2025-01-13 (Monday) | 85,620 | CNY 181,950 | CNY 181,950 | ||||
| 2025-01-10 (Friday) | 85,620 | CNY 184,374 | CNY 184,374 | ||||
| 2025-01-09 (Thursday) | 85,620 | CNY 188,126 | CNY 188,126 | ||||
| 2025-01-09 (Thursday) | 85,620 | CNY 188,126 | CNY 188,126 | ||||
| 2025-01-09 (Thursday) | 85,620 | CNY 188,126 | CNY 188,126 | ||||
| 2025-01-08 (Wednesday) | 85,620 | CNY 190,238 | CNY 190,238 | ||||
| 2025-01-08 (Wednesday) | 85,620 | CNY 190,238 | CNY 190,238 | ||||
| 2025-01-08 (Wednesday) | 85,620 | CNY 190,238 | CNY 190,238 | ||||
| 2025-01-02 (Thursday) | 85,620 | CNY 190,142 | CNY 190,142 | 0 | CNY -12,200 | CNY 2.22077 | CNY 2.36326 |
| 2024-12-30 (Monday) | 85,620 | CNY 202,342 | CNY 202,342 | 0 | CNY 3,439 | CNY 2.36326 | CNY 2.32309 |
| 2024-12-06 (Friday) | 85,620 | CNY 198,903 | CNY 198,903 | 0 | CNY 1,635 | CNY 2.32309 | CNY 2.30399 |
| 2024-12-05 (Thursday) | 85,620 | CNY 197,268 | CNY 197,268 | 0 | CNY -150 | CNY 2.30399 | CNY 2.30575 |
| 2024-12-04 (Wednesday) | 85,620 | CNY 197,418 | CNY 197,418 | 0 | CNY -2,746 | CNY 2.30575 | CNY 2.33782 |
| 2024-12-03 (Tuesday) | 85,620 | CNY 200,164 | CNY 200,164 | 0 | CNY -142 | CNY 2.33782 | CNY 2.33948 |
| 2024-12-02 (Monday) | 85,620 | CNY 200,306 | CNY 200,306 | 0 | CNY 1,212 | CNY 2.33948 | CNY 2.32532 |
| 2024-11-29 (Friday) | 85,620 | CNY 199,094 | CNY 199,094 | 0 | CNY 2,877 | CNY 2.32532 | CNY 2.29172 |
| 2024-11-28 (Thursday) | 85,620 | CNY 196,217 | CNY 196,217 | 0 | CNY -1,163 | CNY 2.29172 | CNY 2.3053 |
| 2024-11-27 (Wednesday) | 85,620 | CNY 197,380 | CNY 197,380 | 0 | CNY 2,977 | CNY 2.3053 | CNY 2.27053 |
| 2024-11-26 (Tuesday) | 85,620 | CNY 194,403 | CNY 194,403 | 0 | CNY 95 | CNY 2.27053 | CNY 2.26942 |
| 2024-11-26 (Tuesday) | 85,620 | CNY 194,403 | CNY 194,403 | 0 | CNY 95 | CNY 2.27053 | CNY 2.26942 |
| 2024-11-25 (Monday) | 85,620 | CNY 194,308 | CNY 194,308 | 0 | CNY -2,425 | CNY 2.26942 | CNY 2.29775 |
| 2024-11-25 (Monday) | 85,620 | CNY 194,308 | CNY 194,308 | 0 | CNY -2,425 | CNY 2.26942 | CNY 2.29775 |
| 2024-11-22 (Friday) | 85,620 | CNY 196,733 | CNY 196,733 | 0 | CNY -8,698 | CNY 2.29775 | CNY 2.39933 |
| 2024-11-21 (Thursday) | 85,620 | CNY 205,431 | CNY 205,431 | 0 | CNY 2,710 | CNY 2.39933 | CNY 2.36768 |
| 2024-11-20 (Wednesday) | 85,620 | CNY 202,721 | CNY 202,721 | 0 | CNY 1,209 | CNY 2.36768 | CNY 2.35356 |
| 2024-11-19 (Tuesday) | 85,620 | CNY 201,512 | CNY 201,512 | 0 | CNY 3,250 | CNY 2.35356 | CNY 2.3156 |
| 2024-11-18 (Monday) | 85,620 | CNY 198,262 | CNY 198,262 | 0 | CNY -12,022 | CNY 2.3156 | CNY 2.45601 |
| 2024-11-12 (Tuesday) | 85,620 | CNY 210,284 | CNY 210,284 | 0 | CNY 1,442 | CNY 2.45601 | CNY 2.43917 |
| 2024-11-12 (Tuesday) | 85,620 | CNY 210,284 | CNY 210,284 | 0 | CNY 1,442 | CNY 2.45601 | CNY 2.43917 |
| 2024-11-08 (Friday) | 85,620 | CNY 208,842 | CNY 208,842 | 0 | CNY -2,110 | CNY 2.43917 | CNY 2.46382 |
| 2024-11-08 (Friday) | 85,620 | CNY 208,842 | CNY 208,842 | 0 | CNY -2,110 | CNY 2.43917 | CNY 2.46382 |
| 2024-11-07 (Thursday) | 85,620 | CNY 210,952 | CNY 210,952 | 0 | CNY 6,173 | CNY 2.46382 | CNY 2.39172 |
| 2024-11-07 (Thursday) | 85,620 | CNY 210,952 | CNY 210,952 | 0 | CNY 6,173 | CNY 2.46382 | CNY 2.39172 |
| 2024-11-06 (Wednesday) | 85,620 | CNY 204,779 | CNY 204,779 | 1,500 | CNY 734 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-06 (Wednesday) | 85,620 | CNY 204,779 | CNY 204,779 | 1,500 | CNY 734 | CNY 2.39172 | CNY 2.42564 |
| 2024-11-05 (Tuesday) | 84,120 | CNY 204,045 | CNY 204,045 | 3,000 | CNY 13,012 | CNY 2.42564 | CNY 2.35494 |
| 2024-11-05 (Tuesday) | 84,120 | CNY 204,045 | CNY 204,045 | 3,000 | CNY 13,012 | CNY 2.42564 | CNY 2.35494 |
| 2024-11-04 (Monday) | 81,120 | CNY 191,033 | CNY 191,033 | 1,800 | CNY 8,453 | CNY 2.35494 | CNY 2.30182 |
| 2024-11-04 (Monday) | 81,120 | CNY 191,033 | CNY 191,033 | 1,800 | CNY 8,453 | CNY 2.35494 | CNY 2.30182 |
| 2024-11-01 (Friday) | 79,320 | CNY 182,580 | CNY 182,580 | 0 | CNY -812 | CNY 2.30182 | CNY 2.31205 |
| 2024-11-01 (Friday) | 79,320 | CNY 182,580 | CNY 182,580 | 0 | CNY -812 | CNY 2.30182 | CNY 2.31205 |
| 2024-10-31 (Thursday) | 79,320 | CNY 183,392 | CNY 183,392 | 1,800 | CNY 3,076 | CNY 2.31205 | CNY 2.32606 |
| 2024-10-31 (Thursday) | 79,320 | CNY 183,392 | CNY 183,392 | 1,800 | CNY 3,076 | CNY 2.31205 | CNY 2.32606 |
| 2024-10-30 (Wednesday) | 77,520 | CNY 180,316 | CNY 180,316 | 1,500 | CNY 4,018 | CNY 2.32606 | CNY 2.3191 |
| 2024-10-30 (Wednesday) | 77,520 | CNY 180,316 | CNY 180,316 | 1,500 | CNY 4,018 | CNY 2.32606 | CNY 2.3191 |
| 2024-10-29 (Tuesday) | 76,020 | CNY 176,298 | CNY 176,298 | 1,800 | CNY -474 | CNY 2.3191 | CNY 2.38173 |
| 2024-10-29 (Tuesday) | 76,020 | CNY 176,298 | CNY 176,298 | 1,800 | CNY -474 | CNY 2.3191 | CNY 2.38173 |
| 2024-10-28 (Monday) | 74,220 | CNY 176,772 | CNY 176,772 | 2,700 | CNY 9,132 | CNY 2.38173 | CNY 2.34396 |
| 2024-10-28 (Monday) | 74,220 | CNY 176,772 | CNY 176,772 | 2,700 | CNY 9,132 | CNY 2.38173 | CNY 2.34396 |
| 2024-10-25 (Friday) | 71,520 | CNY 167,640 | CNY 167,640 | 0 | CNY 1,488 | CNY 2.34396 | CNY 2.32315 |
| 2024-10-25 (Friday) | 71,520 | CNY 167,640 | CNY 167,640 | 0 | CNY 1,488 | CNY 2.34396 | CNY 2.32315 |
| 2024-10-24 (Thursday) | 71,520 | CNY 166,152 | CNY 166,152 | 0 | CNY 2,092 | CNY 2.32315 | CNY 2.2939 |
| 2024-10-24 (Thursday) | 71,520 | CNY 166,152 | CNY 166,152 | 0 | CNY 2,092 | CNY 2.32315 | CNY 2.2939 |
| 2024-10-23 (Wednesday) | 71,520 | CNY 164,060 | CNY 164,060 | 0 | CNY 1,054 | CNY 2.2939 | CNY 2.27917 |
| 2024-10-23 (Wednesday) | 71,520 | CNY 164,060 | CNY 164,060 | 0 | CNY 1,054 | CNY 2.2939 | CNY 2.27917 |
| 2024-10-22 (Tuesday) | 71,520 | CNY 163,006 | CNY 163,006 | 1,500 | CNY 4,193 | CNY 2.27917 | CNY 2.26811 |
| 2024-10-22 (Tuesday) | 71,520 | CNY 163,006 | CNY 163,006 | 1,500 | CNY 4,193 | CNY 2.27917 | CNY 2.26811 |
| 2024-10-21 (Monday) | 70,020 | CNY 158,813 | CNY 158,813 | 0 | CNY -1,023 | CNY 2.26811 | CNY 2.28272 |
| 2024-10-21 (Monday) | 70,020 | CNY 158,813 | CNY 158,813 | 0 | CNY -1,023 | CNY 2.26811 | CNY 2.28272 |
| 2024-10-18 (Friday) | 70,020 | CNY 159,836 | CNY 159,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 600 | 2.201* | 2.29 | |||
| 2025-03-11 | BUY | 2,100 | 2.215* | 2.29 | |||
| 2025-03-10 | BUY | 4,800 | 2.204* | 2.29 | |||
| 2025-03-07 | BUY | 7,800 | 2.193* | 2.29 | |||
| 2025-03-05 | BUY | 3,600 | 2.184* | 2.29 | |||
| 2025-03-04 | BUY | 3,300 | 2.191* | 2.29 | |||
| 2025-03-03 | BUY | 3,900 | 2.172* | 2.30 | |||
| 2025-02-28 | BUY | 6,300 | 2.165* | 2.30 | |||
| 2025-02-27 | BUY | 3,000 | 2.199* | 2.30 | |||
| 2025-02-26 | BUY | 2,700 | 2.207* | 2.30 | |||
| 2025-02-24 | BUY | 4,500 | 2.238* | 2.30 | |||
| 2025-02-21 | BUY | 21,600 | 2.259* | 2.30 | |||
| 2025-02-20 | BUY | 900 | 2.266* | 2.30 | |||
| 2025-02-19 | BUY | 3,000 | 2.249* | 2.30 | |||
| 2025-02-18 | BUY | 3,600 | 2.239* | 2.31 | |||
| 2025-02-17 | BUY | 1,800 | 2.289* | 2.31 | |||
| 2025-02-14 | BUY | 21,000 | 2.279* | 2.31 | |||
| 2025-02-13 | BUY | 5,700 | 2.218* | 2.31 | |||
| 2025-02-11 | BUY | 600 | 2.252* | 2.31 | |||
| 2024-11-06 | BUY | 1,500 | 2.392* | 2.33 | |||
| 2024-11-06 | BUY | 1,500 | 2.392* | 2.33 | |||
| 2024-11-05 | BUY | 3,000 | 2.426* | 2.32 | |||
| 2024-11-05 | BUY | 3,000 | 2.426* | 2.32 | |||
| 2024-11-04 | BUY | 1,800 | 2.355* | 2.31 | |||
| 2024-11-04 | BUY | 1,800 | 2.355* | 2.31 | |||
| 2024-10-31 | BUY | 1,800 | 2.312* | 2.32 | |||
| 2024-10-31 | BUY | 1,800 | 2.312* | 2.32 | |||
| 2024-10-30 | BUY | 1,500 | 2.326* | 2.32 | |||
| 2024-10-30 | BUY | 1,500 | 2.326* | 2.32 | |||
| 2024-10-29 | BUY | 1,800 | 2.319* | 2.32 | |||
| 2024-10-29 | BUY | 1,800 | 2.319* | 2.32 | |||
| 2024-10-28 | BUY | 2,700 | 2.382* | 2.30 | |||
| 2024-10-28 | BUY | 2,700 | 2.382* | 2.30 | |||
| 2024-10-22 | BUY | 1,500 | 2.279* | 2.27 | |||
| 2024-10-22 | BUY | 1,500 | 2.279* | 2.27 |
* (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.