| 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 | 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| Ticker | 002555.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002555.SZ holdings
| Date | Number of 002555.SZ Shares Held | Base Market Value of 002555.SZ Shares | Local Market Value of 002555.SZ Shares | Change in 002555.SZ Shares Held | Change in 002555.SZ Base Value | Current Price per 002555.SZ Share Held | Previous Price per 002555.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 194,200 | CNY 421,063 | CNY 421,063 | 600 | CNY 1,608 | CNY 2.16819 | CNY 2.16661 |
| 2025-03-11 (Tuesday) | 193,600 | CNY 419,455 | CNY 419,455 | 2,100 | CNY 3,770 | CNY 2.16661 | CNY 2.17068 |
| 2025-03-10 (Monday) | 191,500 | CNY 415,685 | CNY 415,685 | 4,800 | CNY 7,231 | CNY 2.17068 | CNY 2.18776 |
| 2025-03-07 (Friday) | 186,700 | CNY 408,454 | CNY 408,454 | 7,800 | CNY 30,324 | CNY 2.18776 | CNY 2.11364 |
| 2025-03-05 (Wednesday) | 178,900 | CNY 378,130 | CNY 378,130 | 3,600 | CNY 7,963 | CNY 2.11364 | CNY 2.11162 |
| 2025-03-04 (Tuesday) | 175,300 | CNY 370,167 | CNY 370,167 | 3,300 | CNY 9,540 | CNY 2.11162 | CNY 2.09667 |
| 2025-03-03 (Monday) | 172,000 | CNY 360,627 | CNY 360,627 | 3,900 | CNY 12,789 | CNY 2.09667 | CNY 2.06923 |
| 2025-02-28 (Friday) | 168,100 | CNY 347,838 | CNY 347,838 | 6,300 | CNY -4,195 | CNY 2.06923 | CNY 2.17573 |
| 2025-02-27 (Thursday) | 161,800 | CNY 352,033 | CNY 352,033 | 3,000 | CNY 5,895 | CNY 2.17573 | CNY 2.17971 |
| 2025-02-26 (Wednesday) | 158,800 | CNY 346,138 | CNY 346,138 | 2,700 | CNY 5,097 | CNY 2.17971 | CNY 2.18476 |
| 2025-02-25 (Tuesday) | 156,100 | CNY 341,041 | CNY 341,041 | 0 | CNY -6,104 | CNY 2.18476 | CNY 2.22386 |
| 2025-02-24 (Monday) | 156,100 | CNY 347,145 | CNY 347,145 | 4,500 | CNY 4,006 | CNY 2.22386 | CNY 2.26345 |
| 2025-02-21 (Friday) | 151,600 | CNY 343,139 | CNY 343,139 | 21,600 | CNY 59,348 | CNY 2.26345 | CNY 2.18301 |
| 2025-02-20 (Thursday) | 130,000 | CNY 283,791 | CNY 283,791 | 900 | CNY -1,182 | CNY 2.18301 | CNY 2.20738 |
| 2025-02-19 (Wednesday) | 129,100 | CNY 284,973 | CNY 284,973 | 3,000 | CNY 9,088 | CNY 2.20738 | CNY 2.18783 |
| 2025-02-18 (Tuesday) | 126,100 | CNY 275,885 | CNY 275,885 | 3,600 | CNY -2,306 | CNY 2.18783 | CNY 2.27095 |
| 2025-02-17 (Monday) | 122,500 | CNY 278,191 | CNY 278,191 | 1,800 | CNY 5,248 | CNY 2.27095 | CNY 2.26133 |
| 2025-02-14 (Friday) | 120,700 | CNY 272,943 | CNY 272,943 | 21,000 | CNY 53,580 | CNY 2.26133 | CNY 2.20023 |
| 2025-02-13 (Thursday) | 99,700 | CNY 219,363 | CNY 219,363 | 5,700 | CNY 10,737 | CNY 2.20023 | CNY 2.21943 |
| 2025-02-12 (Wednesday) | 94,000 | CNY 208,626 | CNY 208,626 | 0 | CNY 2,745 | CNY 2.21943 | CNY 2.19022 |
| 2025-02-11 (Tuesday) | 94,000 | CNY 205,881 | CNY 205,881 | 600 | CNY -145 | CNY 2.19022 | CNY 2.20585 |
| 2025-02-10 (Monday) | 93,400 | CNY 206,026 | CNY 206,026 | 0 | CNY 2,296 | CNY 2.20585 | CNY 2.18126 |
| 2025-02-07 (Friday) | 93,400 | CNY 203,730 | CNY 203,730 | 0 | CNY 1,427 | CNY 2.18126 | CNY 2.16599 |
| 2025-02-06 (Thursday) | 93,400 | CNY 202,303 | CNY 202,303 | 0 | CNY 5,093 | CNY 2.16599 | CNY 2.11146 |
| 2025-02-05 (Wednesday) | 93,400 | CNY 197,210 | CNY 197,210 | 0 | CNY 6,369 | CNY 2.11146 | CNY 2.04327 |
| 2025-02-04 (Tuesday) | 93,400 | CNY 190,841 | CNY 190,841 | 0 | CNY 1,332 | CNY 2.04327 | CNY 2.029 |
| 2025-02-03 (Monday) | 93,400 | CNY 189,509 | CNY 189,509 | 0 | CNY -1,674 | CNY 2.029 | CNY 2.04693 |
| 2025-01-31 (Friday) | 93,400 | CNY 191,183 | CNY 191,183 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-30 (Thursday) | 93,400 | CNY 191,183 | CNY 191,183 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-29 (Wednesday) | 93,400 | CNY 191,183 | CNY 191,183 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-28 (Tuesday) | 93,400 | CNY 191,183 | CNY 191,183 | 0 | CNY 0 | CNY 2.04693 | CNY 2.04693 |
| 2025-01-27 (Monday) | 93,400 | CNY 191,183 | CNY 191,183 | 0 | CNY -1,541 | CNY 2.04693 | CNY 2.06343 |
| 2025-01-24 (Friday) | 93,400 | CNY 192,724 | CNY 192,724 | 0 | CNY 3,175 | CNY 2.06343 | CNY 2.02943 |
| 2025-01-23 (Thursday) | 93,400 | CNY 189,549 | CNY 189,549 | 0 | CNY 1,075 | CNY 2.02943 | CNY 2.01792 |
| 2025-01-22 (Wednesday) | 93,400 | CNY 188,474 | CNY 188,474 | ||||
| 2025-01-21 (Tuesday) | 93,400 | CNY 190,920 | CNY 190,920 | ||||
| 2025-01-20 (Monday) | 93,400 | CNY 189,708 | CNY 189,708 | ||||
| 2025-01-17 (Friday) | 93,400 | CNY 188,373 | CNY 188,373 | ||||
| 2025-01-16 (Thursday) | 93,400 | CNY 188,925 | CNY 188,925 | ||||
| 2025-01-15 (Wednesday) | 93,400 | CNY 188,283 | CNY 188,283 | ||||
| 2025-01-14 (Tuesday) | 93,400 | CNY 189,596 | CNY 189,596 | ||||
| 2025-01-13 (Monday) | 93,400 | CNY 183,451 | CNY 183,451 | ||||
| 2025-01-10 (Friday) | 93,400 | CNY 181,129 | CNY 181,129 | ||||
| 2025-01-09 (Thursday) | 93,400 | CNY 185,220 | CNY 185,220 | ||||
| 2025-01-09 (Thursday) | 93,400 | CNY 185,220 | CNY 185,220 | ||||
| 2025-01-09 (Thursday) | 93,400 | CNY 185,220 | CNY 185,220 | ||||
| 2025-01-08 (Wednesday) | 93,400 | CNY 185,103 | CNY 185,103 | ||||
| 2025-01-08 (Wednesday) | 93,400 | CNY 185,103 | CNY 185,103 | ||||
| 2025-01-08 (Wednesday) | 93,400 | CNY 185,103 | CNY 185,103 | ||||
| 2025-01-02 (Thursday) | 93,400 | CNY 192,576 | CNY 192,576 | 0 | CNY -13,053 | CNY 2.06184 | CNY 2.2016 |
| 2024-12-30 (Monday) | 93,400 | CNY 205,629 | CNY 205,629 | 0 | CNY -15,069 | CNY 2.2016 | CNY 2.36293 |
| 2024-12-06 (Friday) | 93,400 | CNY 220,698 | CNY 220,698 | 0 | CNY 3,961 | CNY 2.36293 | CNY 2.32052 |
| 2024-12-05 (Thursday) | 93,400 | CNY 216,737 | CNY 216,737 | 0 | CNY 7,677 | CNY 2.32052 | CNY 2.23833 |
| 2024-12-04 (Wednesday) | 93,400 | CNY 209,060 | CNY 209,060 | 0 | CNY -5,315 | CNY 2.23833 | CNY 2.29524 |
| 2024-12-03 (Tuesday) | 93,400 | CNY 214,375 | CNY 214,375 | 0 | CNY -3,875 | CNY 2.29524 | CNY 2.33672 |
| 2024-12-02 (Monday) | 93,400 | CNY 218,250 | CNY 218,250 | 0 | CNY 1,065 | CNY 2.33672 | CNY 2.32532 |
| 2024-11-29 (Friday) | 93,400 | CNY 217,185 | CNY 217,185 | 0 | CNY 2,366 | CNY 2.32532 | CNY 2.29999 |
| 2024-11-28 (Thursday) | 93,400 | CNY 214,819 | CNY 214,819 | 0 | CNY -3,718 | CNY 2.29999 | CNY 2.3398 |
| 2024-11-27 (Wednesday) | 93,400 | CNY 218,537 | CNY 218,537 | 0 | CNY 10,844 | CNY 2.3398 | CNY 2.22369 |
| 2024-11-26 (Tuesday) | 93,400 | CNY 207,693 | CNY 207,693 | 0 | CNY 2,172 | CNY 2.22369 | CNY 2.20044 |
| 2024-11-26 (Tuesday) | 93,400 | CNY 207,693 | CNY 207,693 | 0 | CNY 2,172 | CNY 2.22369 | CNY 2.20044 |
| 2024-11-25 (Monday) | 93,400 | CNY 205,521 | CNY 205,521 | 0 | CNY -1,497 | CNY 2.20044 | CNY 2.21647 |
| 2024-11-25 (Monday) | 93,400 | CNY 205,521 | CNY 205,521 | 0 | CNY -1,497 | CNY 2.20044 | CNY 2.21647 |
| 2024-11-22 (Friday) | 93,400 | CNY 207,018 | CNY 207,018 | 0 | CNY -6,513 | CNY 2.21647 | CNY 2.2862 |
| 2024-11-21 (Thursday) | 93,400 | CNY 213,531 | CNY 213,531 | 0 | CNY -656 | CNY 2.2862 | CNY 2.29322 |
| 2024-11-20 (Wednesday) | 93,400 | CNY 214,187 | CNY 214,187 | 0 | CNY 6,498 | CNY 2.29322 | CNY 2.22365 |
| 2024-11-19 (Tuesday) | 93,400 | CNY 207,689 | CNY 207,689 | 0 | CNY 2,638 | CNY 2.22365 | CNY 2.19541 |
| 2024-11-18 (Monday) | 93,400 | CNY 205,051 | CNY 205,051 | 0 | CNY -14,676 | CNY 2.19541 | CNY 2.35254 |
| 2024-11-12 (Tuesday) | 93,400 | CNY 219,727 | CNY 219,727 | 0 | CNY 4,759 | CNY 2.35254 | CNY 2.30158 |
| 2024-11-12 (Tuesday) | 93,400 | CNY 219,727 | CNY 219,727 | 0 | CNY 4,759 | CNY 2.35254 | CNY 2.30158 |
| 2024-11-08 (Friday) | 93,400 | CNY 214,968 | CNY 214,968 | 0 | CNY -9,399 | CNY 2.30158 | CNY 2.40222 |
| 2024-11-08 (Friday) | 93,400 | CNY 214,968 | CNY 214,968 | 0 | CNY -9,399 | CNY 2.30158 | CNY 2.40222 |
| 2024-11-07 (Thursday) | 93,400 | CNY 224,367 | CNY 224,367 | 0 | CNY 2,408 | CNY 2.40222 | CNY 2.37643 |
| 2024-11-07 (Thursday) | 93,400 | CNY 224,367 | CNY 224,367 | 0 | CNY 2,408 | CNY 2.40222 | CNY 2.37643 |
| 2024-11-06 (Wednesday) | 93,400 | CNY 221,959 | CNY 221,959 | 1,500 | CNY 6,154 | CNY 2.37643 | CNY 2.34826 |
| 2024-11-06 (Wednesday) | 93,400 | CNY 221,959 | CNY 221,959 | 1,500 | CNY 6,154 | CNY 2.37643 | CNY 2.34826 |
| 2024-11-05 (Tuesday) | 91,900 | CNY 215,805 | CNY 215,805 | 3,000 | CNY 14,709 | CNY 2.34826 | CNY 2.26205 |
| 2024-11-05 (Tuesday) | 91,900 | CNY 215,805 | CNY 215,805 | 3,000 | CNY 14,709 | CNY 2.34826 | CNY 2.26205 |
| 2024-11-04 (Monday) | 88,900 | CNY 201,096 | CNY 201,096 | 1,800 | CNY 8,178 | CNY 2.26205 | CNY 2.2149 |
| 2024-11-04 (Monday) | 88,900 | CNY 201,096 | CNY 201,096 | 1,800 | CNY 8,178 | CNY 2.26205 | CNY 2.2149 |
| 2024-11-01 (Friday) | 87,100 | CNY 192,918 | CNY 192,918 | 0 | CNY -6,629 | CNY 2.2149 | CNY 2.29101 |
| 2024-11-01 (Friday) | 87,100 | CNY 192,918 | CNY 192,918 | 0 | CNY -6,629 | CNY 2.2149 | CNY 2.29101 |
| 2024-10-31 (Thursday) | 87,100 | CNY 199,547 | CNY 199,547 | 1,800 | CNY 1,733 | CNY 2.29101 | CNY 2.31904 |
| 2024-10-31 (Thursday) | 87,100 | CNY 199,547 | CNY 199,547 | 1,800 | CNY 1,733 | CNY 2.29101 | CNY 2.31904 |
| 2024-10-30 (Wednesday) | 85,300 | CNY 197,814 | CNY 197,814 | 1,500 | CNY 1,479 | CNY 2.31904 | CNY 2.3429 |
| 2024-10-30 (Wednesday) | 85,300 | CNY 197,814 | CNY 197,814 | 1,500 | CNY 1,479 | CNY 2.31904 | CNY 2.3429 |
| 2024-10-29 (Tuesday) | 83,800 | CNY 196,335 | CNY 196,335 | 1,800 | CNY 573 | CNY 2.3429 | CNY 2.38734 |
| 2024-10-29 (Tuesday) | 83,800 | CNY 196,335 | CNY 196,335 | 1,800 | CNY 573 | CNY 2.3429 | CNY 2.38734 |
| 2024-10-28 (Monday) | 82,000 | CNY 195,762 | CNY 195,762 | 2,700 | CNY 9,663 | CNY 2.38734 | CNY 2.34677 |
| 2024-10-28 (Monday) | 82,000 | CNY 195,762 | CNY 195,762 | 2,700 | CNY 9,663 | CNY 2.38734 | CNY 2.34677 |
| 2024-10-25 (Friday) | 79,300 | CNY 186,099 | CNY 186,099 | 0 | CNY 3,764 | CNY 2.34677 | CNY 2.29931 |
| 2024-10-25 (Friday) | 79,300 | CNY 186,099 | CNY 186,099 | 0 | CNY 3,764 | CNY 2.34677 | CNY 2.29931 |
| 2024-10-24 (Thursday) | 79,300 | CNY 182,335 | CNY 182,335 | 0 | CNY -3,348 | CNY 2.29931 | CNY 2.34153 |
| 2024-10-24 (Thursday) | 79,300 | CNY 182,335 | CNY 182,335 | 0 | CNY -3,348 | CNY 2.29931 | CNY 2.34153 |
| 2024-10-23 (Wednesday) | 79,300 | CNY 185,683 | CNY 185,683 | 0 | CNY -3,613 | CNY 2.34153 | CNY 2.38709 |
| 2024-10-23 (Wednesday) | 79,300 | CNY 185,683 | CNY 185,683 | 0 | CNY -3,613 | CNY 2.34153 | CNY 2.38709 |
| 2024-10-22 (Tuesday) | 79,300 | CNY 189,296 | CNY 189,296 | 1,500 | CNY 3,894 | CNY 2.38709 | CNY 2.38306 |
| 2024-10-22 (Tuesday) | 79,300 | CNY 189,296 | CNY 189,296 | 1,500 | CNY 3,894 | CNY 2.38709 | CNY 2.38306 |
| 2024-10-21 (Monday) | 77,800 | CNY 185,402 | CNY 185,402 | 0 | CNY 5,293 | CNY 2.38306 | CNY 2.31503 |
| 2024-10-21 (Monday) | 77,800 | CNY 185,402 | CNY 185,402 | 0 | CNY 5,293 | CNY 2.38306 | CNY 2.31503 |
| 2024-10-18 (Friday) | 77,800 | CNY 180,109 | CNY 180,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 600 | 2.168* | 2.24 | |||
| 2025-03-11 | BUY | 2,100 | 2.167* | 2.24 | |||
| 2025-03-10 | BUY | 4,800 | 2.171* | 2.24 | |||
| 2025-03-07 | BUY | 7,800 | 2.188* | 2.24 | |||
| 2025-03-05 | BUY | 3,600 | 2.114* | 2.25 | |||
| 2025-03-04 | BUY | 3,300 | 2.112* | 2.25 | |||
| 2025-03-03 | BUY | 3,900 | 2.097* | 2.25 | |||
| 2025-02-28 | BUY | 6,300 | 2.069* | 2.25 | |||
| 2025-02-27 | BUY | 3,000 | 2.176* | 2.25 | |||
| 2025-02-26 | BUY | 2,700 | 2.180* | 2.25 | |||
| 2025-02-24 | BUY | 4,500 | 2.224* | 2.25 | |||
| 2025-02-21 | BUY | 21,600 | 2.263* | 2.25 | |||
| 2025-02-20 | BUY | 900 | 2.183* | 2.26 | |||
| 2025-02-19 | BUY | 3,000 | 2.207* | 2.26 | |||
| 2025-02-18 | BUY | 3,600 | 2.188* | 2.26 | |||
| 2025-02-17 | BUY | 1,800 | 2.271* | 2.26 | |||
| 2025-02-14 | BUY | 21,000 | 2.261* | 2.26 | |||
| 2025-02-13 | BUY | 5,700 | 2.200* | 2.26 | |||
| 2025-02-11 | BUY | 600 | 2.190* | 2.26 | |||
| 2024-11-06 | BUY | 1,500 | 2.376* | 2.33 | |||
| 2024-11-06 | BUY | 1,500 | 2.376* | 2.33 | |||
| 2024-11-05 | BUY | 3,000 | 2.348* | 2.32 | |||
| 2024-11-05 | BUY | 3,000 | 2.348* | 2.32 | |||
| 2024-11-04 | BUY | 1,800 | 2.262* | 2.33 | |||
| 2024-11-04 | BUY | 1,800 | 2.262* | 2.33 | |||
| 2024-10-31 | BUY | 1,800 | 2.291* | 2.35 | |||
| 2024-10-31 | BUY | 1,800 | 2.291* | 2.35 | |||
| 2024-10-30 | BUY | 1,500 | 2.319* | 2.36 | |||
| 2024-10-30 | BUY | 1,500 | 2.319* | 2.36 | |||
| 2024-10-29 | BUY | 1,800 | 2.343* | 2.36 | |||
| 2024-10-29 | BUY | 1,800 | 2.343* | 2.36 | |||
| 2024-10-28 | BUY | 2,700 | 2.387* | 2.35 | |||
| 2024-10-28 | BUY | 2,700 | 2.387* | 2.35 | |||
| 2024-10-22 | BUY | 1,500 | 2.387* | 2.38 | |||
| 2024-10-22 | BUY | 1,500 | 2.387* | 2.38 |
* (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.