| 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 | GRG Banking Equipment Co., Ltd. |
| Ticker | 002152.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002152.SZ holdings
| Date | Number of 002152.SZ Shares Held | Base Market Value of 002152.SZ Shares | Local Market Value of 002152.SZ Shares | Change in 002152.SZ Shares Held | Change in 002152.SZ Base Value | Current Price per 002152.SZ Share Held | Previous Price per 002152.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 240,000 | CNY 483,245 | CNY 483,245 | 800 | CNY 10,001 | CNY 2.01352 | CNY 1.97844 |
| 2025-03-11 (Tuesday) | 239,200 | CNY 473,244 | CNY 473,244 | 2,800 | CNY 11,866 | CNY 1.97844 | CNY 1.95168 |
| 2025-03-10 (Monday) | 236,400 | CNY 461,378 | CNY 461,378 | 6,400 | CNY -1,144 | CNY 1.95168 | CNY 2.01097 |
| 2025-03-07 (Friday) | 230,000 | CNY 462,522 | CNY 462,522 | 10,400 | CNY 31,131 | CNY 2.01097 | CNY 1.96444 |
| 2025-03-05 (Wednesday) | 219,600 | CNY 431,391 | CNY 431,391 | 4,800 | CNY 12,978 | CNY 1.96444 | CNY 1.94792 |
| 2025-03-04 (Tuesday) | 214,800 | CNY 418,413 | CNY 418,413 | 4,400 | CNY 11,874 | CNY 1.94792 | CNY 1.93222 |
| 2025-03-03 (Monday) | 210,400 | CNY 406,539 | CNY 406,539 | 5,200 | CNY 5,287 | CNY 1.93222 | CNY 1.95542 |
| 2025-02-28 (Friday) | 205,200 | CNY 401,252 | CNY 401,252 | 8,400 | CNY -6,439 | CNY 1.95542 | CNY 2.0716 |
| 2025-02-27 (Thursday) | 196,800 | CNY 407,691 | CNY 407,691 | 7,600 | CNY -2,364 | CNY 2.0716 | CNY 2.16731 |
| 2025-02-26 (Wednesday) | 189,200 | CNY 410,055 | CNY 410,055 | 0 | CNY 37,121 | CNY 2.16731 | CNY 1.97111 |
| 2025-02-25 (Tuesday) | 189,200 | CNY 372,934 | CNY 372,934 | 0 | CNY -17,282 | CNY 1.97111 | CNY 2.06245 |
| 2025-02-24 (Monday) | 189,200 | CNY 390,216 | CNY 390,216 | 6,000 | CNY 9,918 | CNY 2.06245 | CNY 2.07586 |
| 2025-02-21 (Friday) | 183,200 | CNY 380,298 | CNY 380,298 | 25,100 | CNY 59,832 | CNY 2.07586 | CNY 2.02698 |
| 2025-02-20 (Thursday) | 158,100 | CNY 320,466 | CNY 320,466 | 1,200 | CNY 14,620 | CNY 2.02698 | CNY 1.94931 |
| 2025-02-19 (Wednesday) | 156,900 | CNY 305,846 | CNY 305,846 | 3,900 | CNY 27,423 | CNY 1.94931 | CNY 1.81976 |
| 2025-02-18 (Tuesday) | 153,000 | CNY 278,423 | CNY 278,423 | 4,800 | CNY -1,223 | CNY 1.81976 | CNY 1.88695 |
| 2025-02-17 (Monday) | 148,200 | CNY 279,646 | CNY 279,646 | 2,400 | CNY 22,317 | CNY 1.88695 | CNY 1.76495 |
| 2025-02-14 (Friday) | 145,800 | CNY 257,329 | CNY 257,329 | 28,000 | CNY 57,445 | CNY 1.76495 | CNY 1.69681 |
| 2025-02-13 (Thursday) | 117,800 | CNY 199,884 | CNY 199,884 | 7,600 | CNY 11,629 | CNY 1.69681 | CNY 1.7083 |
| 2025-02-12 (Wednesday) | 110,200 | CNY 188,255 | CNY 188,255 | 0 | CNY 2,823 | CNY 1.7083 | CNY 1.68269 |
| 2025-02-11 (Tuesday) | 110,200 | CNY 185,432 | CNY 185,432 | 800 | CNY -2,294 | CNY 1.68269 | CNY 1.71596 |
| 2025-02-10 (Monday) | 109,400 | CNY 187,726 | CNY 187,726 | 0 | CNY 6,134 | CNY 1.71596 | CNY 1.65989 |
| 2025-02-07 (Friday) | 109,400 | CNY 181,592 | CNY 181,592 | 0 | CNY 2,860 | CNY 1.65989 | CNY 1.63375 |
| 2025-02-06 (Thursday) | 109,400 | CNY 178,732 | CNY 178,732 | 0 | CNY 4,134 | CNY 1.63375 | CNY 1.59596 |
| 2025-02-05 (Wednesday) | 109,400 | CNY 174,598 | CNY 174,598 | 0 | CNY 7,286 | CNY 1.59596 | CNY 1.52936 |
| 2025-02-04 (Tuesday) | 109,400 | CNY 167,312 | CNY 167,312 | 0 | CNY 1,168 | CNY 1.52936 | CNY 1.51868 |
| 2025-02-03 (Monday) | 109,400 | CNY 166,144 | CNY 166,144 | 0 | CNY -1,467 | CNY 1.51868 | CNY 1.53209 |
| 2025-01-31 (Friday) | 109,400 | CNY 167,611 | CNY 167,611 | 0 | CNY 0 | CNY 1.53209 | CNY 1.53209 |
| 2025-01-30 (Thursday) | 109,400 | CNY 167,611 | CNY 167,611 | 0 | CNY 0 | CNY 1.53209 | CNY 1.53209 |
| 2025-01-29 (Wednesday) | 109,400 | CNY 167,611 | CNY 167,611 | 0 | CNY 0 | CNY 1.53209 | CNY 1.53209 |
| 2025-01-28 (Tuesday) | 109,400 | CNY 167,611 | CNY 167,611 | 0 | CNY 0 | CNY 1.53209 | CNY 1.53209 |
| 2025-01-27 (Monday) | 109,400 | CNY 167,611 | CNY 167,611 | 0 | CNY -3,884 | CNY 1.53209 | CNY 1.5676 |
| 2025-01-24 (Friday) | 109,400 | CNY 171,495 | CNY 171,495 | 0 | CNY 5,168 | CNY 1.5676 | CNY 1.52036 |
| 2025-01-23 (Thursday) | 109,400 | CNY 166,327 | CNY 166,327 | 0 | CNY -935 | CNY 1.52036 | CNY 1.5289 |
| 2025-01-22 (Wednesday) | 109,400 | CNY 167,262 | CNY 167,262 | ||||
| 2025-01-21 (Tuesday) | 109,400 | CNY 167,719 | CNY 167,719 | ||||
| 2025-01-20 (Monday) | 109,400 | CNY 166,430 | CNY 166,430 | ||||
| 2025-01-17 (Friday) | 109,400 | CNY 164,213 | CNY 164,213 | ||||
| 2025-01-16 (Thursday) | 109,400 | CNY 163,691 | CNY 163,691 | ||||
| 2025-01-15 (Wednesday) | 109,400 | CNY 163,388 | CNY 163,388 | ||||
| 2025-01-14 (Tuesday) | 109,400 | CNY 165,362 | CNY 165,362 | ||||
| 2025-01-13 (Monday) | 109,400 | CNY 159,218 | CNY 159,218 | ||||
| 2025-01-10 (Friday) | 109,400 | CNY 158,149 | CNY 158,149 | ||||
| 2025-01-09 (Thursday) | 109,400 | CNY 161,444 | CNY 161,444 | ||||
| 2025-01-09 (Thursday) | 109,400 | CNY 161,444 | CNY 161,444 | ||||
| 2025-01-09 (Thursday) | 109,400 | CNY 161,444 | CNY 161,444 | ||||
| 2025-01-08 (Wednesday) | 109,400 | CNY 160,408 | CNY 160,408 | ||||
| 2025-01-08 (Wednesday) | 109,400 | CNY 160,408 | CNY 160,408 | ||||
| 2025-01-08 (Wednesday) | 109,400 | CNY 160,408 | CNY 160,408 | ||||
| 2025-01-02 (Thursday) | 109,400 | CNY 168,312 | CNY 168,312 | 0 | CNY -13,341 | CNY 1.5385 | CNY 1.66045 |
| 2024-12-30 (Monday) | 109,400 | CNY 181,653 | CNY 181,653 | 0 | CNY -19,890 | CNY 1.66045 | CNY 1.84226 |
| 2024-12-06 (Friday) | 109,400 | CNY 201,543 | CNY 201,543 | 0 | CNY 4,176 | CNY 1.84226 | CNY 1.80409 |
| 2024-12-05 (Thursday) | 109,400 | CNY 197,367 | CNY 197,367 | 0 | CNY -1,903 | CNY 1.80409 | CNY 1.82148 |
| 2024-12-04 (Wednesday) | 109,400 | CNY 199,270 | CNY 199,270 | 0 | CNY -5,997 | CNY 1.82148 | CNY 1.8763 |
| 2024-12-03 (Tuesday) | 109,400 | CNY 205,267 | CNY 205,267 | 0 | CNY 7,407 | CNY 1.8763 | CNY 1.80859 |
| 2024-12-02 (Monday) | 109,400 | CNY 197,860 | CNY 197,860 | 0 | CNY 805 | CNY 1.80859 | CNY 1.80123 |
| 2024-11-29 (Friday) | 109,400 | CNY 197,055 | CNY 197,055 | 0 | CNY -1,314 | CNY 1.80123 | CNY 1.81324 |
| 2024-11-28 (Thursday) | 109,400 | CNY 198,369 | CNY 198,369 | 0 | CNY 18,010 | CNY 1.81324 | CNY 1.64862 |
| 2024-11-27 (Wednesday) | 109,400 | CNY 180,359 | CNY 180,359 | 0 | CNY 4,009 | CNY 1.64862 | CNY 1.61197 |
| 2024-11-26 (Tuesday) | 109,400 | CNY 176,350 | CNY 176,350 | 0 | CNY -3,253 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-26 (Tuesday) | 109,400 | CNY 176,350 | CNY 176,350 | 0 | CNY -3,253 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-25 (Monday) | 109,400 | CNY 179,603 | CNY 179,603 | 0 | CNY -8,625 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-22 (Friday) | 109,400 | CNY 188,228 | CNY 188,228 | 0 | CNY -7,694 | CNY 1.72055 | CNY 1.79088 |
| 2024-11-21 (Thursday) | 109,400 | CNY 195,922 | CNY 195,922 | 0 | CNY 2,973 | CNY 1.79088 | CNY 1.7637 |
| 2024-11-20 (Wednesday) | 109,400 | CNY 192,949 | CNY 192,949 | 0 | CNY 7,739 | CNY 1.7637 | CNY 1.69296 |
| 2024-11-19 (Tuesday) | 109,400 | CNY 185,210 | CNY 185,210 | 0 | CNY 1,865 | CNY 1.69296 | CNY 1.67591 |
| 2024-11-18 (Monday) | 109,400 | CNY 183,345 | CNY 183,345 | 0 | CNY -9,718 | CNY 1.67591 | CNY 1.76474 |
| 2024-11-12 (Tuesday) | 109,400 | CNY 193,063 | CNY 193,063 | 0 | CNY 7,107 | CNY 1.76474 | CNY 1.69978 |
| 2024-11-12 (Tuesday) | 109,400 | CNY 193,063 | CNY 193,063 | 0 | CNY 7,107 | CNY 1.76474 | CNY 1.69978 |
| 2024-11-08 (Friday) | 109,400 | CNY 185,956 | CNY 185,956 | 0 | CNY -2,110 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-08 (Friday) | 109,400 | CNY 185,956 | CNY 185,956 | 0 | CNY -2,110 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-07 (Thursday) | 109,400 | CNY 188,066 | CNY 188,066 | 0 | CNY 3,038 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-07 (Thursday) | 109,400 | CNY 188,066 | CNY 188,066 | 0 | CNY 3,038 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-06 (Wednesday) | 109,400 | CNY 185,028 | CNY 185,028 | 2,000 | CNY 2,336 | CNY 1.6913 | CNY 1.70104 |
| 2024-11-06 (Wednesday) | 109,400 | CNY 185,028 | CNY 185,028 | 2,000 | CNY 2,336 | CNY 1.6913 | CNY 1.70104 |
| 2024-11-05 (Tuesday) | 107,400 | CNY 182,692 | CNY 182,692 | 4,000 | CNY 13,711 | CNY 1.70104 | CNY 1.63425 |
| 2024-11-05 (Tuesday) | 107,400 | CNY 182,692 | CNY 182,692 | 4,000 | CNY 13,711 | CNY 1.70104 | CNY 1.63425 |
| 2024-11-04 (Monday) | 103,400 | CNY 168,981 | CNY 168,981 | 2,400 | CNY 6,299 | CNY 1.63425 | CNY 1.61071 |
| 2024-11-04 (Monday) | 103,400 | CNY 168,981 | CNY 168,981 | 2,400 | CNY 6,299 | CNY 1.63425 | CNY 1.61071 |
| 2024-11-01 (Friday) | 101,000 | CNY 162,682 | CNY 162,682 | 0 | CNY -11,890 | CNY 1.61071 | CNY 1.72844 |
| 2024-11-01 (Friday) | 101,000 | CNY 162,682 | CNY 162,682 | 0 | CNY -11,890 | CNY 1.61071 | CNY 1.72844 |
| 2024-10-31 (Thursday) | 101,000 | CNY 174,572 | CNY 174,572 | 2,400 | CNY 106 | CNY 1.72844 | CNY 1.76943 |
| 2024-10-31 (Thursday) | 101,000 | CNY 174,572 | CNY 174,572 | 2,400 | CNY 106 | CNY 1.72844 | CNY 1.76943 |
| 2024-10-30 (Wednesday) | 98,600 | CNY 174,466 | CNY 174,466 | 2,000 | CNY 12,632 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-30 (Wednesday) | 98,600 | CNY 174,466 | CNY 174,466 | 2,000 | CNY 12,632 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-29 (Tuesday) | 96,600 | CNY 161,834 | CNY 161,834 | 2,400 | CNY 4,479 | CNY 1.6753 | CNY 1.67044 |
| 2024-10-29 (Tuesday) | 96,600 | CNY 161,834 | CNY 161,834 | 2,400 | CNY 4,479 | CNY 1.6753 | CNY 1.67044 |
| 2024-10-28 (Monday) | 94,200 | CNY 157,355 | CNY 157,355 | 3,600 | CNY 4,850 | CNY 1.67044 | CNY 1.68328 |
| 2024-10-28 (Monday) | 94,200 | CNY 157,355 | CNY 157,355 | 3,600 | CNY 4,850 | CNY 1.67044 | CNY 1.68328 |
| 2024-10-25 (Friday) | 90,600 | CNY 152,505 | CNY 152,505 | 0 | CNY 112 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-25 (Friday) | 90,600 | CNY 152,505 | CNY 152,505 | 0 | CNY 112 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 90,600 | CNY 152,393 | CNY 152,393 | 0 | CNY -623 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-24 (Thursday) | 90,600 | CNY 152,393 | CNY 152,393 | 0 | CNY -623 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-23 (Wednesday) | 90,600 | CNY 153,016 | CNY 153,016 | 0 | CNY -1,282 | CNY 1.68892 | CNY 1.70307 |
| 2024-10-23 (Wednesday) | 90,600 | CNY 153,016 | CNY 153,016 | 0 | CNY -1,282 | CNY 1.68892 | CNY 1.70307 |
| 2024-10-22 (Tuesday) | 90,600 | CNY 154,298 | CNY 154,298 | 2,000 | CNY -82 | CNY 1.70307 | CNY 1.74244 |
| 2024-10-22 (Tuesday) | 90,600 | CNY 154,298 | CNY 154,298 | 2,000 | CNY -82 | CNY 1.70307 | CNY 1.74244 |
| 2024-10-21 (Monday) | 88,600 | CNY 154,380 | CNY 154,380 | 0 | CNY 6,894 | CNY 1.74244 | CNY 1.66463 |
| 2024-10-21 (Monday) | 88,600 | CNY 154,380 | CNY 154,380 | 0 | CNY 6,894 | CNY 1.74244 | CNY 1.66463 |
| 2024-10-18 (Friday) | 88,600 | CNY 147,486 | CNY 147,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 2.014* | 1.74 | |||
| 2025-03-11 | BUY | 2,800 | 1.978* | 1.74 | |||
| 2025-03-10 | BUY | 6,400 | 1.952* | 1.74 | |||
| 2025-03-07 | BUY | 10,400 | 2.011* | 1.73 | |||
| 2025-03-05 | BUY | 4,800 | 1.964* | 1.73 | |||
| 2025-03-04 | BUY | 4,400 | 1.948* | 1.73 | |||
| 2025-03-03 | BUY | 5,200 | 1.932* | 1.72 | |||
| 2025-02-28 | BUY | 8,400 | 1.955* | 1.72 | |||
| 2025-02-27 | BUY | 7,600 | 2.072* | 1.72 | |||
| 2025-02-24 | BUY | 6,000 | 2.062* | 1.70 | |||
| 2025-02-21 | BUY | 25,100 | 2.076* | 1.70 | |||
| 2025-02-20 | BUY | 1,200 | 2.027* | 1.69 | |||
| 2025-02-19 | BUY | 3,900 | 1.949* | 1.69 | |||
| 2025-02-18 | BUY | 4,800 | 1.820* | 1.69 | |||
| 2025-02-17 | BUY | 2,400 | 1.887* | 1.68 | |||
| 2025-02-14 | BUY | 28,000 | 1.765* | 1.68 | |||
| 2025-02-13 | BUY | 7,600 | 1.697* | 1.68 | |||
| 2025-02-11 | BUY | 800 | 1.683* | 1.68 | |||
| 2024-11-06 | BUY | 2,000 | 1.691* | 1.69 | |||
| 2024-11-06 | BUY | 2,000 | 1.691* | 1.69 | |||
| 2024-11-05 | BUY | 4,000 | 1.701* | 1.69 | |||
| 2024-11-05 | BUY | 4,000 | 1.701* | 1.69 | |||
| 2024-11-04 | BUY | 2,400 | 1.634* | 1.70 | |||
| 2024-11-04 | BUY | 2,400 | 1.634* | 1.70 | |||
| 2024-10-31 | BUY | 2,400 | 1.728* | 1.70 | |||
| 2024-10-31 | BUY | 2,400 | 1.728* | 1.70 | |||
| 2024-10-30 | BUY | 2,000 | 1.769* | 1.69 | |||
| 2024-10-30 | BUY | 2,000 | 1.769* | 1.69 | |||
| 2024-10-29 | BUY | 2,400 | 1.675* | 1.70 | |||
| 2024-10-29 | BUY | 2,400 | 1.675* | 1.70 | |||
| 2024-10-28 | BUY | 3,600 | 1.670* | 1.70 | |||
| 2024-10-28 | BUY | 3,600 | 1.670* | 1.70 | |||
| 2024-10-22 | BUY | 2,000 | 1.703* | 1.74 | |||
| 2024-10-22 | BUY | 2,000 | 1.703* | 1.74 |
* (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.