| 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 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. |
| Ticker | 002271.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002271.SZ holdings
| Date | Number of 002271.SZ Shares Held | Base Market Value of 002271.SZ Shares | Local Market Value of 002271.SZ Shares | Change in 002271.SZ Shares Held | Change in 002271.SZ Base Value | Current Price per 002271.SZ Share Held | Previous Price per 002271.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 123,600 | CNY 233,850 | CNY 233,850 | 400 | CNY -4,440 | CNY 1.89199 | CNY 1.93417 |
| 2025-03-11 (Tuesday) | 123,200 | CNY 238,290 | CNY 238,290 | 1,400 | CNY 3,930 | CNY 1.93417 | CNY 1.92414 |
| 2025-03-10 (Monday) | 121,800 | CNY 234,360 | CNY 234,360 | 3,200 | CNY 15,844 | CNY 1.92414 | CNY 1.84246 |
| 2025-03-07 (Friday) | 118,600 | CNY 218,516 | CNY 218,516 | 5,200 | CNY 13,607 | CNY 1.84246 | CNY 1.80696 |
| 2025-03-05 (Wednesday) | 113,400 | CNY 204,909 | CNY 204,909 | 2,400 | CNY 6,098 | CNY 1.80696 | CNY 1.79109 |
| 2025-03-04 (Tuesday) | 111,000 | CNY 198,811 | CNY 198,811 | 2,200 | CNY 3,793 | CNY 1.79109 | CNY 1.79244 |
| 2025-03-03 (Monday) | 108,800 | CNY 195,018 | CNY 195,018 | 2,600 | CNY 7,012 | CNY 1.79244 | CNY 1.7703 |
| 2025-02-28 (Friday) | 106,200 | CNY 188,006 | CNY 188,006 | 4,200 | CNY 10,802 | CNY 1.7703 | CNY 1.73729 |
| 2025-02-27 (Thursday) | 102,000 | CNY 177,204 | CNY 177,204 | 2,000 | CNY 1,670 | CNY 1.73729 | CNY 1.75534 |
| 2025-02-26 (Wednesday) | 100,000 | CNY 175,534 | CNY 175,534 | 1,800 | CNY 7,960 | CNY 1.75534 | CNY 1.70646 |
| 2025-02-25 (Tuesday) | 98,200 | CNY 167,574 | CNY 167,574 | 0 | CNY -3,665 | CNY 1.70646 | CNY 1.74378 |
| 2025-02-24 (Monday) | 98,200 | CNY 171,239 | CNY 171,239 | 3,000 | CNY 6,051 | CNY 1.74378 | CNY 1.73517 |
| 2025-02-21 (Friday) | 95,200 | CNY 165,188 | CNY 165,188 | 14,400 | CNY 25,953 | CNY 1.73517 | CNY 1.72321 |
| 2025-02-20 (Thursday) | 80,800 | CNY 139,235 | CNY 139,235 | 600 | CNY 2,938 | CNY 1.72321 | CNY 1.69946 |
| 2025-02-19 (Wednesday) | 80,200 | CNY 136,297 | CNY 136,297 | 2,000 | CNY 4,195 | CNY 1.69946 | CNY 1.68928 |
| 2025-02-18 (Tuesday) | 78,200 | CNY 132,102 | CNY 132,102 | 2,400 | CNY -183 | CNY 1.68928 | CNY 1.74518 |
| 2025-02-17 (Monday) | 75,800 | CNY 132,285 | CNY 132,285 | 1,200 | CNY 2,986 | CNY 1.74518 | CNY 1.73323 |
| 2025-02-14 (Friday) | 74,600 | CNY 129,299 | CNY 129,299 | 14,000 | CNY 23,979 | CNY 1.73323 | CNY 1.73795 |
| 2025-02-13 (Thursday) | 60,600 | CNY 105,320 | CNY 105,320 | 3,800 | CNY 9,065 | CNY 1.73795 | CNY 1.69463 |
| 2025-02-12 (Wednesday) | 56,800 | CNY 96,255 | CNY 96,255 | 0 | CNY 1,378 | CNY 1.69463 | CNY 1.67037 |
| 2025-02-11 (Tuesday) | 56,800 | CNY 94,877 | CNY 94,877 | 400 | CNY -668 | CNY 1.67037 | CNY 1.69406 |
| 2025-02-10 (Monday) | 56,400 | CNY 95,545 | CNY 95,545 | 0 | CNY 461 | CNY 1.69406 | CNY 1.68589 |
| 2025-02-07 (Friday) | 56,400 | CNY 95,084 | CNY 95,084 | 0 | CNY 2,167 | CNY 1.68589 | CNY 1.64746 |
| 2025-02-06 (Thursday) | 56,400 | CNY 92,917 | CNY 92,917 | 0 | CNY -197 | CNY 1.64746 | CNY 1.65096 |
| 2025-02-05 (Wednesday) | 56,400 | CNY 93,114 | CNY 93,114 | 0 | CNY -1,899 | CNY 1.65096 | CNY 1.68463 |
| 2025-02-04 (Tuesday) | 56,400 | CNY 95,013 | CNY 95,013 | 0 | CNY 663 | CNY 1.68463 | CNY 1.67287 |
| 2025-02-03 (Monday) | 56,400 | CNY 94,350 | CNY 94,350 | 0 | CNY -833 | CNY 1.67287 | CNY 1.68764 |
| 2025-01-31 (Friday) | 56,400 | CNY 95,183 | CNY 95,183 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-30 (Thursday) | 56,400 | CNY 95,183 | CNY 95,183 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-29 (Wednesday) | 56,400 | CNY 95,183 | CNY 95,183 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-28 (Tuesday) | 56,400 | CNY 95,183 | CNY 95,183 | 0 | CNY 0 | CNY 1.68764 | CNY 1.68764 |
| 2025-01-27 (Monday) | 56,400 | CNY 95,183 | CNY 95,183 | 0 | CNY 1,162 | CNY 1.68764 | CNY 1.66704 |
| 2025-01-24 (Friday) | 56,400 | CNY 94,021 | CNY 94,021 | 0 | CNY 224 | CNY 1.66704 | CNY 1.66307 |
| 2025-01-23 (Thursday) | 56,400 | CNY 93,797 | CNY 93,797 | 0 | CNY -645 | CNY 1.66307 | CNY 1.6745 |
| 2025-01-22 (Wednesday) | 56,400 | CNY 94,442 | CNY 94,442 | ||||
| 2025-01-21 (Tuesday) | 56,400 | CNY 95,453 | CNY 95,453 | ||||
| 2025-01-20 (Monday) | 56,400 | CNY 94,744 | CNY 94,744 | ||||
| 2025-01-17 (Friday) | 56,400 | CNY 98,511 | CNY 98,511 | ||||
| 2025-01-16 (Thursday) | 56,400 | CNY 98,467 | CNY 98,467 | ||||
| 2025-01-15 (Wednesday) | 56,400 | CNY 97,772 | CNY 97,772 | ||||
| 2025-01-14 (Tuesday) | 56,400 | CNY 97,484 | CNY 97,484 | ||||
| 2025-01-13 (Monday) | 56,400 | CNY 94,853 | CNY 94,853 | ||||
| 2025-01-10 (Friday) | 56,400 | CNY 94,223 | CNY 94,223 | ||||
| 2025-01-09 (Thursday) | 56,400 | CNY 97,385 | CNY 97,385 | ||||
| 2025-01-09 (Thursday) | 56,400 | CNY 97,385 | CNY 97,385 | ||||
| 2025-01-09 (Thursday) | 56,400 | CNY 97,385 | CNY 97,385 | ||||
| 2025-01-08 (Wednesday) | 56,400 | CNY 96,390 | CNY 96,390 | ||||
| 2025-01-08 (Wednesday) | 56,400 | CNY 96,390 | CNY 96,390 | ||||
| 2025-01-08 (Wednesday) | 56,400 | CNY 96,390 | CNY 96,390 | ||||
| 2025-01-02 (Thursday) | 56,400 | CNY 97,203 | CNY 97,203 | 0 | CNY -7,186 | CNY 1.72346 | CNY 1.85087 |
| 2024-12-30 (Monday) | 56,400 | CNY 104,389 | CNY 104,389 | 0 | CNY -2,536 | CNY 1.85087 | CNY 1.89583 |
| 2024-12-06 (Friday) | 56,400 | CNY 106,925 | CNY 106,925 | 0 | CNY 980 | CNY 1.89583 | CNY 1.87846 |
| 2024-12-05 (Thursday) | 56,400 | CNY 105,945 | CNY 105,945 | 0 | CNY -201 | CNY 1.87846 | CNY 1.88202 |
| 2024-12-04 (Wednesday) | 56,400 | CNY 106,146 | CNY 106,146 | 0 | CNY -2,621 | CNY 1.88202 | CNY 1.92849 |
| 2024-12-03 (Tuesday) | 56,400 | CNY 108,767 | CNY 108,767 | 0 | CNY 91 | CNY 1.92849 | CNY 1.92688 |
| 2024-12-02 (Monday) | 56,400 | CNY 108,676 | CNY 108,676 | 0 | CNY 2,653 | CNY 1.92688 | CNY 1.87984 |
| 2024-11-29 (Friday) | 56,400 | CNY 106,023 | CNY 106,023 | 0 | CNY 1,112 | CNY 1.87984 | CNY 1.86012 |
| 2024-11-28 (Thursday) | 56,400 | CNY 104,911 | CNY 104,911 | 0 | CNY -1,143 | CNY 1.86012 | CNY 1.88039 |
| 2024-11-27 (Wednesday) | 56,400 | CNY 106,054 | CNY 106,054 | 0 | CNY 2,318 | CNY 1.88039 | CNY 1.83929 |
| 2024-11-26 (Tuesday) | 56,400 | CNY 103,736 | CNY 103,736 | 0 | CNY 17 | CNY 1.83929 | CNY 1.83899 |
| 2024-11-26 (Tuesday) | 56,400 | CNY 103,736 | CNY 103,736 | 0 | CNY 17 | CNY 1.83929 | CNY 1.83899 |
| 2024-11-25 (Monday) | 56,400 | CNY 103,719 | CNY 103,719 | 0 | CNY -2 | CNY 1.83899 | CNY 1.83902 |
| 2024-11-25 (Monday) | 56,400 | CNY 103,719 | CNY 103,719 | 0 | CNY -2 | CNY 1.83899 | CNY 1.83902 |
| 2024-11-22 (Friday) | 56,400 | CNY 103,721 | CNY 103,721 | 0 | CNY -4,288 | CNY 1.83902 | CNY 1.91505 |
| 2024-11-21 (Thursday) | 56,400 | CNY 108,009 | CNY 108,009 | 0 | CNY -1,108 | CNY 1.91505 | CNY 1.9347 |
| 2024-11-20 (Wednesday) | 56,400 | CNY 109,117 | CNY 109,117 | 0 | CNY 617 | CNY 1.9347 | CNY 1.92376 |
| 2024-11-19 (Tuesday) | 56,400 | CNY 108,500 | CNY 108,500 | 0 | CNY 108 | CNY 1.92376 | CNY 1.92184 |
| 2024-11-18 (Monday) | 56,400 | CNY 108,392 | CNY 108,392 | 0 | CNY -8,338 | CNY 1.92184 | CNY 2.06968 |
| 2024-11-12 (Tuesday) | 56,400 | CNY 116,730 | CNY 116,730 | 0 | CNY -2,732 | CNY 2.06968 | CNY 2.11812 |
| 2024-11-08 (Friday) | 56,400 | CNY 119,462 | CNY 119,462 | 0 | CNY -5,364 | CNY 2.11812 | CNY 2.21323 |
| 2024-11-08 (Friday) | 56,400 | CNY 119,462 | CNY 119,462 | 0 | CNY -5,364 | CNY 2.11812 | CNY 2.21323 |
| 2024-11-07 (Thursday) | 56,400 | CNY 124,826 | CNY 124,826 | 0 | CNY 3,414 | CNY 2.21323 | CNY 2.15269 |
| 2024-11-07 (Thursday) | 56,400 | CNY 124,826 | CNY 124,826 | 0 | CNY 3,414 | CNY 2.21323 | CNY 2.15269 |
| 2024-11-06 (Wednesday) | 56,400 | CNY 121,412 | CNY 121,412 | 1,000 | CNY 6,284 | CNY 2.15269 | CNY 2.07812 |
| 2024-11-06 (Wednesday) | 56,400 | CNY 121,412 | CNY 121,412 | 1,000 | CNY 6,284 | CNY 2.15269 | CNY 2.07812 |
| 2024-11-05 (Tuesday) | 55,400 | CNY 115,128 | CNY 115,128 | 2,000 | CNY 8,015 | CNY 2.07812 | CNY 2.00586 |
| 2024-11-05 (Tuesday) | 55,400 | CNY 115,128 | CNY 115,128 | 2,000 | CNY 8,015 | CNY 2.07812 | CNY 2.00586 |
| 2024-11-04 (Monday) | 53,400 | CNY 107,113 | CNY 107,113 | 1,200 | CNY 3,057 | CNY 2.00586 | CNY 1.99341 |
| 2024-11-04 (Monday) | 53,400 | CNY 107,113 | CNY 107,113 | 1,200 | CNY 3,057 | CNY 2.00586 | CNY 1.99341 |
| 2024-11-01 (Friday) | 52,200 | CNY 104,056 | CNY 104,056 | 0 | CNY -2,792 | CNY 1.99341 | CNY 2.0469 |
| 2024-11-01 (Friday) | 52,200 | CNY 104,056 | CNY 104,056 | 0 | CNY -2,792 | CNY 1.99341 | CNY 2.0469 |
| 2024-10-31 (Thursday) | 52,200 | CNY 106,848 | CNY 106,848 | 1,200 | CNY 7,025 | CNY 2.0469 | CNY 1.95731 |
| 2024-10-31 (Thursday) | 52,200 | CNY 106,848 | CNY 106,848 | 1,200 | CNY 7,025 | CNY 2.0469 | CNY 1.95731 |
| 2024-10-30 (Wednesday) | 51,000 | CNY 99,823 | CNY 99,823 | 1,000 | CNY 2,552 | CNY 1.95731 | CNY 1.94542 |
| 2024-10-30 (Wednesday) | 51,000 | CNY 99,823 | CNY 99,823 | 1,000 | CNY 2,552 | CNY 1.95731 | CNY 1.94542 |
| 2024-10-29 (Tuesday) | 50,000 | CNY 97,271 | CNY 97,271 | 1,200 | CNY 1,405 | CNY 1.94542 | CNY 1.96447 |
| 2024-10-29 (Tuesday) | 50,000 | CNY 97,271 | CNY 97,271 | 1,200 | CNY 1,405 | CNY 1.94542 | CNY 1.96447 |
| 2024-10-28 (Monday) | 48,800 | CNY 95,866 | CNY 95,866 | 1,800 | CNY 5,346 | CNY 1.96447 | CNY 1.92596 |
| 2024-10-28 (Monday) | 48,800 | CNY 95,866 | CNY 95,866 | 1,800 | CNY 5,346 | CNY 1.96447 | CNY 1.92596 |
| 2024-10-25 (Friday) | 47,000 | CNY 90,520 | CNY 90,520 | 0 | CNY 2,695 | CNY 1.92596 | CNY 1.86862 |
| 2024-10-25 (Friday) | 47,000 | CNY 90,520 | CNY 90,520 | 0 | CNY 2,695 | CNY 1.92596 | CNY 1.86862 |
| 2024-10-24 (Thursday) | 47,000 | CNY 87,825 | CNY 87,825 | 0 | CNY -1,691 | CNY 1.86862 | CNY 1.9046 |
| 2024-10-24 (Thursday) | 47,000 | CNY 87,825 | CNY 87,825 | 0 | CNY -1,691 | CNY 1.86862 | CNY 1.9046 |
| 2024-10-23 (Wednesday) | 47,000 | CNY 89,516 | CNY 89,516 | 0 | CNY 249 | CNY 1.9046 | CNY 1.8993 |
| 2024-10-23 (Wednesday) | 47,000 | CNY 89,516 | CNY 89,516 | 0 | CNY 249 | CNY 1.9046 | CNY 1.8993 |
| 2024-10-22 (Tuesday) | 47,000 | CNY 89,267 | CNY 89,267 | 1,000 | CNY 3,118 | CNY 1.8993 | CNY 1.8728 |
| 2024-10-22 (Tuesday) | 47,000 | CNY 89,267 | CNY 89,267 | 1,000 | CNY 3,118 | CNY 1.8993 | CNY 1.8728 |
| 2024-10-21 (Monday) | 46,000 | CNY 86,149 | CNY 86,149 | 0 | CNY -1,603 | CNY 1.8728 | CNY 1.90765 |
| 2024-10-18 (Friday) | 46,000 | CNY 87,752 | CNY 87,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 1.892* | 1.86 | |||
| 2025-03-11 | BUY | 1,400 | 1.934* | 1.86 | |||
| 2025-03-10 | BUY | 3,200 | 1.924* | 1.86 | |||
| 2025-03-07 | BUY | 5,200 | 1.842* | 1.86 | |||
| 2025-03-05 | BUY | 2,400 | 1.807* | 1.86 | |||
| 2025-03-04 | BUY | 2,200 | 1.791* | 1.86 | |||
| 2025-03-03 | BUY | 2,600 | 1.792* | 1.86 | |||
| 2025-02-28 | BUY | 4,200 | 1.770* | 1.86 | |||
| 2025-02-27 | BUY | 2,000 | 1.737* | 1.87 | |||
| 2025-02-26 | BUY | 1,800 | 1.755* | 1.87 | |||
| 2025-02-24 | BUY | 3,000 | 1.744* | 1.87 | |||
| 2025-02-21 | BUY | 14,400 | 1.735* | 1.87 | |||
| 2025-02-20 | BUY | 600 | 1.723* | 1.88 | |||
| 2025-02-19 | BUY | 2,000 | 1.699* | 1.88 | |||
| 2025-02-18 | BUY | 2,400 | 1.689* | 1.88 | |||
| 2025-02-17 | BUY | 1,200 | 1.745* | 1.88 | |||
| 2025-02-14 | BUY | 14,000 | 1.733* | 1.89 | |||
| 2025-02-13 | BUY | 3,800 | 1.738* | 1.89 | |||
| 2025-02-11 | BUY | 400 | 1.670* | 1.90 | |||
| 2024-11-06 | BUY | 1,000 | 2.153* | 1.96 | |||
| 2024-11-06 | BUY | 1,000 | 2.153* | 1.96 | |||
| 2024-11-05 | BUY | 2,000 | 2.078* | 1.95 | |||
| 2024-11-05 | BUY | 2,000 | 2.078* | 1.95 | |||
| 2024-11-04 | BUY | 1,200 | 2.006* | 1.94 | |||
| 2024-11-04 | BUY | 1,200 | 2.006* | 1.94 | |||
| 2024-10-31 | BUY | 1,200 | 2.047* | 1.92 | |||
| 2024-10-31 | BUY | 1,200 | 2.047* | 1.92 | |||
| 2024-10-30 | BUY | 1,000 | 1.957* | 1.91 | |||
| 2024-10-30 | BUY | 1,000 | 1.957* | 1.91 | |||
| 2024-10-29 | BUY | 1,200 | 1.945* | 1.91 | |||
| 2024-10-29 | BUY | 1,200 | 1.945* | 1.91 | |||
| 2024-10-28 | BUY | 1,800 | 1.964* | 1.90 | |||
| 2024-10-28 | BUY | 1,800 | 1.964* | 1.90 | |||
| 2024-10-22 | BUY | 1,000 | 1.899* | 1.87 | |||
| 2024-10-22 | BUY | 1,000 | 1.899* | 1.87 |
* (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.