| 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 | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 287,700 | CNY 439,036 | CNY 439,036 | 800 | CNY 821 | CNY 1.52602 | CNY 1.52741 |
| 2025-03-11 (Tuesday) | 286,900 | CNY 438,215 | CNY 438,215 | 2,800 | CNY 6,219 | CNY 1.52741 | CNY 1.52058 |
| 2025-03-10 (Monday) | 284,100 | CNY 431,996 | CNY 431,996 | 6,400 | CNY 7,025 | CNY 1.52058 | CNY 1.53032 |
| 2025-03-07 (Friday) | 277,700 | CNY 424,971 | CNY 424,971 | 11,700 | CNY 15,978 | CNY 1.53032 | CNY 1.53757 |
| 2025-03-05 (Wednesday) | 266,000 | CNY 408,993 | CNY 408,993 | 4,800 | CNY 8,711 | CNY 1.53757 | CNY 1.53247 |
| 2025-03-04 (Tuesday) | 261,200 | CNY 400,282 | CNY 400,282 | 4,400 | CNY 13,884 | CNY 1.53247 | CNY 1.50467 |
| 2025-03-03 (Monday) | 256,800 | CNY 386,398 | CNY 386,398 | 6,500 | CNY 9,535 | CNY 1.50467 | CNY 1.50565 |
| 2025-02-28 (Friday) | 250,300 | CNY 376,863 | CNY 376,863 | 10,500 | CNY -1,300 | CNY 1.50565 | CNY 1.57699 |
| 2025-02-27 (Thursday) | 239,800 | CNY 378,163 | CNY 378,163 | 5,000 | CNY -1,640 | CNY 1.57699 | CNY 1.61756 |
| 2025-02-26 (Wednesday) | 234,800 | CNY 379,803 | CNY 379,803 | 3,600 | CNY 6,941 | CNY 1.61756 | CNY 1.61272 |
| 2025-02-25 (Tuesday) | 231,200 | CNY 372,862 | CNY 372,862 | 0 | CNY -3,506 | CNY 1.61272 | CNY 1.62789 |
| 2025-02-24 (Monday) | 231,200 | CNY 376,368 | CNY 376,368 | 7,500 | CNY 13,511 | CNY 1.62789 | CNY 1.62207 |
| 2025-02-21 (Friday) | 223,700 | CNY 362,857 | CNY 362,857 | 32,300 | CNY 58,406 | CNY 1.62207 | CNY 1.59065 |
| 2025-02-20 (Thursday) | 191,400 | CNY 304,451 | CNY 304,451 | 1,500 | CNY 5,445 | CNY 1.59065 | CNY 1.57454 |
| 2025-02-19 (Wednesday) | 189,900 | CNY 299,006 | CNY 299,006 | 4,900 | CNY 15,962 | CNY 1.57454 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 185,000 | CNY 283,044 | CNY 283,044 | 6,000 | CNY -2,244 | CNY 1.52997 | CNY 1.59379 |
| 2025-02-17 (Monday) | 179,000 | CNY 285,288 | CNY 285,288 | 3,000 | CNY 3,537 | CNY 1.59379 | CNY 1.60086 |
| 2025-02-14 (Friday) | 176,000 | CNY 281,751 | CNY 281,751 | 28,000 | CNY 47,270 | CNY 1.60086 | CNY 1.58433 |
| 2025-02-13 (Thursday) | 148,000 | CNY 234,481 | CNY 234,481 | 7,600 | CNY 8,067 | CNY 1.58433 | CNY 1.61264 |
| 2025-02-12 (Wednesday) | 140,400 | CNY 226,414 | CNY 226,414 | 0 | CNY 4,763 | CNY 1.61264 | CNY 1.57871 |
| 2025-02-11 (Tuesday) | 140,400 | CNY 221,651 | CNY 221,651 | 800 | CNY -3,188 | CNY 1.57871 | CNY 1.61059 |
| 2025-02-10 (Monday) | 139,600 | CNY 224,839 | CNY 224,839 | 0 | CNY 568 | CNY 1.61059 | CNY 1.60653 |
| 2025-02-07 (Friday) | 139,600 | CNY 224,271 | CNY 224,271 | 0 | CNY 796 | CNY 1.60653 | CNY 1.60082 |
| 2025-02-06 (Thursday) | 139,600 | CNY 223,475 | CNY 223,475 | 0 | CNY 5,092 | CNY 1.60082 | CNY 1.56435 |
| 2025-02-05 (Wednesday) | 139,600 | CNY 218,383 | CNY 218,383 | 0 | CNY 2,391 | CNY 1.56435 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 139,600 | CNY 215,992 | CNY 215,992 | 0 | CNY 1,507 | CNY 1.54722 | CNY 1.53643 |
| 2025-02-03 (Monday) | 139,600 | CNY 214,485 | CNY 214,485 | 0 | CNY -1,894 | CNY 1.53643 | CNY 1.54999 |
| 2025-01-31 (Friday) | 139,600 | CNY 216,379 | CNY 216,379 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 139,600 | CNY 216,379 | CNY 216,379 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-29 (Wednesday) | 139,600 | CNY 216,379 | CNY 216,379 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 139,600 | CNY 216,379 | CNY 216,379 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 139,600 | CNY 216,379 | CNY 216,379 | 0 | CNY -6,892 | CNY 1.54999 | CNY 1.59936 |
| 2025-01-24 (Friday) | 139,600 | CNY 223,271 | CNY 223,271 | 0 | CNY 6,432 | CNY 1.59936 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 139,600 | CNY 216,839 | CNY 216,839 | 0 | CNY -2,348 | CNY 1.55329 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 139,600 | CNY 219,187 | CNY 219,187 | ||||
| 2025-01-21 (Tuesday) | 139,600 | CNY 219,196 | CNY 219,196 | ||||
| 2025-01-20 (Monday) | 139,600 | CNY 217,335 | CNY 217,335 | ||||
| 2025-01-17 (Friday) | 139,600 | CNY 214,306 | CNY 214,306 | ||||
| 2025-01-16 (Thursday) | 139,600 | CNY 212,686 | CNY 212,686 | ||||
| 2025-01-15 (Wednesday) | 139,600 | CNY 213,442 | CNY 213,442 | ||||
| 2025-01-14 (Tuesday) | 139,600 | CNY 214,438 | CNY 214,438 | ||||
| 2025-01-13 (Monday) | 139,600 | CNY 204,884 | CNY 204,884 | ||||
| 2025-01-10 (Friday) | 139,600 | CNY 206,184 | CNY 206,184 | ||||
| 2025-01-09 (Thursday) | 139,600 | CNY 206,582 | CNY 206,582 | ||||
| 2025-01-09 (Thursday) | 139,600 | CNY 206,582 | CNY 206,582 | ||||
| 2025-01-09 (Thursday) | 139,600 | CNY 206,582 | CNY 206,582 | ||||
| 2025-01-08 (Wednesday) | 139,600 | CNY 205,261 | CNY 205,261 | ||||
| 2025-01-08 (Wednesday) | 139,600 | CNY 205,261 | CNY 205,261 | ||||
| 2025-01-08 (Wednesday) | 139,600 | CNY 205,261 | CNY 205,261 | ||||
| 2025-01-02 (Thursday) | 139,600 | CNY 206,743 | CNY 206,743 | 0 | CNY -29,454 | CNY 1.48097 | CNY 1.69196 |
| 2024-12-30 (Monday) | 139,600 | CNY 236,197 | CNY 236,197 | 0 | CNY 5,675 | CNY 1.69196 | CNY 1.6513 |
| 2024-12-06 (Friday) | 139,600 | CNY 230,522 | CNY 230,522 | 0 | CNY 1,358 | CNY 1.6513 | CNY 1.64158 |
| 2024-12-05 (Thursday) | 139,600 | CNY 229,164 | CNY 229,164 | 0 | CNY -724 | CNY 1.64158 | CNY 1.64676 |
| 2024-12-04 (Wednesday) | 139,600 | CNY 229,888 | CNY 229,888 | 0 | CNY -596 | CNY 1.64676 | CNY 1.65103 |
| 2024-12-03 (Tuesday) | 139,600 | CNY 230,484 | CNY 230,484 | 0 | CNY -1,451 | CNY 1.65103 | CNY 1.66143 |
| 2024-12-02 (Monday) | 139,600 | CNY 231,935 | CNY 231,935 | 0 | CNY 3,973 | CNY 1.66143 | CNY 1.63297 |
| 2024-11-29 (Friday) | 139,600 | CNY 227,962 | CNY 227,962 | 0 | CNY 2,745 | CNY 1.63297 | CNY 1.6133 |
| 2024-11-28 (Thursday) | 139,600 | CNY 225,217 | CNY 225,217 | 0 | CNY -2,234 | CNY 1.6133 | CNY 1.62931 |
| 2024-11-27 (Wednesday) | 139,600 | CNY 227,451 | CNY 227,451 | 0 | CNY 4,151 | CNY 1.62931 | CNY 1.59957 |
| 2024-11-26 (Tuesday) | 139,600 | CNY 223,300 | CNY 223,300 | 0 | CNY -1,260 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-26 (Tuesday) | 139,600 | CNY 223,300 | CNY 223,300 | 0 | CNY -1,260 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-25 (Monday) | 139,600 | CNY 224,560 | CNY 224,560 | 0 | CNY -1,591 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-25 (Monday) | 139,600 | CNY 224,560 | CNY 224,560 | 0 | CNY -1,591 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-22 (Friday) | 139,600 | CNY 226,151 | CNY 226,151 | 0 | CNY -11,336 | CNY 1.61999 | CNY 1.7012 |
| 2024-11-21 (Thursday) | 139,600 | CNY 237,487 | CNY 237,487 | 0 | CNY -640 | CNY 1.7012 | CNY 1.70578 |
| 2024-11-20 (Wednesday) | 139,600 | CNY 238,127 | CNY 238,127 | 0 | CNY 1,018 | CNY 1.70578 | CNY 1.69849 |
| 2024-11-19 (Tuesday) | 139,600 | CNY 237,109 | CNY 237,109 | 0 | CNY 7,202 | CNY 1.69849 | CNY 1.6469 |
| 2024-11-18 (Monday) | 139,600 | CNY 229,907 | CNY 229,907 | 0 | CNY -34,558 | CNY 1.6469 | CNY 1.89445 |
| 2024-11-12 (Tuesday) | 139,600 | CNY 264,465 | CNY 264,465 | 0 | CNY 8,356 | CNY 1.89445 | CNY 1.83459 |
| 2024-11-12 (Tuesday) | 139,600 | CNY 264,465 | CNY 264,465 | 0 | CNY 8,356 | CNY 1.89445 | CNY 1.83459 |
| 2024-11-08 (Friday) | 139,600 | CNY 256,109 | CNY 256,109 | 0 | CNY -680 | CNY 1.83459 | CNY 1.83946 |
| 2024-11-08 (Friday) | 139,600 | CNY 256,109 | CNY 256,109 | 0 | CNY -680 | CNY 1.83459 | CNY 1.83946 |
| 2024-11-07 (Thursday) | 139,600 | CNY 256,789 | CNY 256,789 | 0 | CNY -463 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-07 (Thursday) | 139,600 | CNY 256,789 | CNY 256,789 | 0 | CNY -463 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-06 (Wednesday) | 139,600 | CNY 257,252 | CNY 257,252 | 2,000 | CNY 9,055 | CNY 1.84278 | CNY 1.80376 |
| 2024-11-06 (Wednesday) | 139,600 | CNY 257,252 | CNY 257,252 | 2,000 | CNY 9,055 | CNY 1.84278 | CNY 1.80376 |
| 2024-11-05 (Tuesday) | 137,600 | CNY 248,197 | CNY 248,197 | 4,000 | CNY 11,244 | CNY 1.80376 | CNY 1.7736 |
| 2024-11-05 (Tuesday) | 137,600 | CNY 248,197 | CNY 248,197 | 4,000 | CNY 11,244 | CNY 1.80376 | CNY 1.7736 |
| 2024-11-04 (Monday) | 133,600 | CNY 236,953 | CNY 236,953 | 2,400 | CNY 9,627 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-04 (Monday) | 133,600 | CNY 236,953 | CNY 236,953 | 2,400 | CNY 9,627 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-01 (Friday) | 131,200 | CNY 227,326 | CNY 227,326 | 0 | CNY -25,398 | CNY 1.73267 | CNY 1.92625 |
| 2024-11-01 (Friday) | 131,200 | CNY 227,326 | CNY 227,326 | 0 | CNY -25,398 | CNY 1.73267 | CNY 1.92625 |
| 2024-10-31 (Thursday) | 131,200 | CNY 252,724 | CNY 252,724 | 2,400 | CNY 21,391 | CNY 1.92625 | CNY 1.79606 |
| 2024-10-31 (Thursday) | 131,200 | CNY 252,724 | CNY 252,724 | 2,400 | CNY 21,391 | CNY 1.92625 | CNY 1.79606 |
| 2024-10-30 (Wednesday) | 128,800 | CNY 231,333 | CNY 231,333 | 4,400 | CNY 6,560 | CNY 1.79606 | CNY 1.80686 |
| 2024-10-30 (Wednesday) | 128,800 | CNY 231,333 | CNY 231,333 | 4,400 | CNY 6,560 | CNY 1.79606 | CNY 1.80686 |
| 2024-10-29 (Tuesday) | 124,400 | CNY 224,773 | CNY 224,773 | 0 | CNY 20,280 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-29 (Tuesday) | 124,400 | CNY 224,773 | CNY 224,773 | 0 | CNY 20,280 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-28 (Monday) | 124,400 | CNY 204,493 | CNY 204,493 | 3,600 | CNY 20,470 | CNY 1.64383 | CNY 1.52337 |
| 2024-10-28 (Monday) | 124,400 | CNY 204,493 | CNY 204,493 | 3,600 | CNY 20,470 | CNY 1.64383 | CNY 1.52337 |
| 2024-10-25 (Friday) | 120,800 | CNY 184,023 | CNY 184,023 | 0 | CNY 3,880 | CNY 1.52337 | CNY 1.49125 |
| 2024-10-25 (Friday) | 120,800 | CNY 184,023 | CNY 184,023 | 0 | CNY 3,880 | CNY 1.52337 | CNY 1.49125 |
| 2024-10-24 (Thursday) | 120,800 | CNY 180,143 | CNY 180,143 | 0 | CNY -533 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-24 (Thursday) | 120,800 | CNY 180,143 | CNY 180,143 | 0 | CNY -533 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-23 (Wednesday) | 120,800 | CNY 180,676 | CNY 180,676 | 0 | CNY -1,179 | CNY 1.49566 | CNY 1.50542 |
| 2024-10-23 (Wednesday) | 120,800 | CNY 180,676 | CNY 180,676 | 0 | CNY -1,179 | CNY 1.49566 | CNY 1.50542 |
| 2024-10-22 (Tuesday) | 120,800 | CNY 181,855 | CNY 181,855 | 2,500 | CNY -4,043 | CNY 1.50542 | CNY 1.57141 |
| 2024-10-22 (Tuesday) | 120,800 | CNY 181,855 | CNY 181,855 | 2,500 | CNY -4,043 | CNY 1.50542 | CNY 1.57141 |
| 2024-10-21 (Monday) | 118,300 | CNY 185,898 | CNY 185,898 | 0 | CNY 11,075 | CNY 1.57141 | CNY 1.47779 |
| 2024-10-21 (Monday) | 118,300 | CNY 185,898 | CNY 185,898 | 0 | CNY 11,075 | CNY 1.57141 | CNY 1.47779 |
| 2024-10-18 (Friday) | 118,300 | CNY 174,823 | CNY 174,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 1.526* | 1.64 | |||
| 2025-03-11 | BUY | 2,800 | 1.527* | 1.64 | |||
| 2025-03-10 | BUY | 6,400 | 1.521* | 1.64 | |||
| 2025-03-07 | BUY | 11,700 | 1.530* | 1.64 | |||
| 2025-03-05 | BUY | 4,800 | 1.538* | 1.65 | |||
| 2025-03-04 | BUY | 4,400 | 1.532* | 1.65 | |||
| 2025-03-03 | BUY | 6,500 | 1.505* | 1.65 | |||
| 2025-02-28 | BUY | 10,500 | 1.506* | 1.65 | |||
| 2025-02-27 | BUY | 5,000 | 1.577* | 1.65 | |||
| 2025-02-26 | BUY | 3,600 | 1.618* | 1.65 | |||
| 2025-02-24 | BUY | 7,500 | 1.628* | 1.65 | |||
| 2025-02-21 | BUY | 32,300 | 1.622* | 1.65 | |||
| 2025-02-20 | BUY | 1,500 | 1.591* | 1.65 | |||
| 2025-02-19 | BUY | 4,900 | 1.575* | 1.66 | |||
| 2025-02-18 | BUY | 6,000 | 1.530* | 1.66 | |||
| 2025-02-17 | BUY | 3,000 | 1.594* | 1.66 | |||
| 2025-02-14 | BUY | 28,000 | 1.601* | 1.66 | |||
| 2025-02-13 | BUY | 7,600 | 1.584* | 1.66 | |||
| 2025-02-11 | BUY | 800 | 1.579* | 1.66 | |||
| 2024-11-06 | BUY | 2,000 | 1.843* | 1.67 | |||
| 2024-11-06 | BUY | 2,000 | 1.843* | 1.67 | |||
| 2024-11-05 | BUY | 4,000 | 1.804* | 1.66 | |||
| 2024-11-05 | BUY | 4,000 | 1.804* | 1.66 | |||
| 2024-11-04 | BUY | 2,400 | 1.774* | 1.65 | |||
| 2024-11-04 | BUY | 2,400 | 1.774* | 1.65 | |||
| 2024-10-31 | BUY | 2,400 | 1.926* | 1.60 | |||
| 2024-10-31 | BUY | 2,400 | 1.926* | 1.60 | |||
| 2024-10-30 | BUY | 4,400 | 1.796* | 1.58 | |||
| 2024-10-30 | BUY | 4,400 | 1.796* | 1.58 | |||
| 2024-10-28 | BUY | 3,600 | 1.644* | 1.52 | |||
| 2024-10-28 | BUY | 3,600 | 1.644* | 1.52 | |||
| 2024-10-22 | BUY | 2,500 | 1.505* | 1.57 | |||
| 2024-10-22 | BUY | 2,500 | 1.505* | 1.57 |
* (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.