| 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 | Lingyi iTech (Guangdong) Company |
| Ticker | 002600.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002600.SZ holdings
| Date | Number of 002600.SZ Shares Held | Base Market Value of 002600.SZ Shares | Local Market Value of 002600.SZ Shares | Change in 002600.SZ Shares Held | Change in 002600.SZ Base Value | Current Price per 002600.SZ Share Held | Previous Price per 002600.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 678,500 | CNY 946,389 | CNY 946,389 | 2,000 | CNY 12,304 | CNY 1.39483 | CNY 1.38076 |
| 2025-03-11 (Tuesday) | 676,500 | CNY 934,085 | CNY 934,085 | 7,000 | CNY 2,738 | CNY 1.38076 | CNY 1.39111 |
| 2025-03-10 (Monday) | 669,500 | CNY 931,347 | CNY 931,347 | 16,000 | CNY 20,637 | CNY 1.39111 | CNY 1.39359 |
| 2025-03-07 (Friday) | 653,500 | CNY 910,710 | CNY 910,710 | 27,300 | CNY 55,153 | CNY 1.39359 | CNY 1.36627 |
| 2025-03-05 (Wednesday) | 626,200 | CNY 855,557 | CNY 855,557 | 12,000 | CNY 23,308 | CNY 1.36627 | CNY 1.35501 |
| 2025-03-04 (Tuesday) | 614,200 | CNY 832,249 | CNY 832,249 | 11,000 | CNY 40,359 | CNY 1.35501 | CNY 1.31281 |
| 2025-03-03 (Monday) | 603,200 | CNY 791,890 | CNY 791,890 | 13,000 | CNY 5,232 | CNY 1.31281 | CNY 1.33287 |
| 2025-02-28 (Friday) | 590,200 | CNY 786,658 | CNY 786,658 | 21,000 | CNY -26,741 | CNY 1.33287 | CNY 1.42902 |
| 2025-02-27 (Thursday) | 569,200 | CNY 813,399 | CNY 813,399 | 10,000 | CNY -17,174 | CNY 1.42902 | CNY 1.48529 |
| 2025-02-26 (Wednesday) | 559,200 | CNY 830,573 | CNY 830,573 | 9,000 | CNY 41,084 | CNY 1.48529 | CNY 1.43491 |
| 2025-02-25 (Tuesday) | 550,200 | CNY 789,489 | CNY 789,489 | 0 | CNY -3,706 | CNY 1.43491 | CNY 1.44165 |
| 2025-02-24 (Monday) | 550,200 | CNY 793,195 | CNY 793,195 | 15,000 | CNY 4,790 | CNY 1.44165 | CNY 1.4731 |
| 2025-02-21 (Friday) | 535,200 | CNY 788,405 | CNY 788,405 | 72,000 | CNY 110,455 | CNY 1.4731 | CNY 1.46362 |
| 2025-02-20 (Thursday) | 463,200 | CNY 677,950 | CNY 677,950 | 3,000 | CNY 46,842 | CNY 1.46362 | CNY 1.37138 |
| 2025-02-19 (Wednesday) | 460,200 | CNY 631,108 | CNY 631,108 | 10,000 | CNY 44,955 | CNY 1.37138 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 450,200 | CNY 586,153 | CNY 586,153 | 12,000 | CNY -13,939 | CNY 1.30198 | CNY 1.36945 |
| 2025-02-17 (Monday) | 438,200 | CNY 600,092 | CNY 600,092 | 6,000 | CNY 16,662 | CNY 1.36945 | CNY 1.34991 |
| 2025-02-14 (Friday) | 432,200 | CNY 583,430 | CNY 583,430 | 77,000 | CNY 115,199 | CNY 1.34991 | CNY 1.31822 |
| 2025-02-13 (Thursday) | 355,200 | CNY 468,231 | CNY 468,231 | 22,800 | CNY 18,047 | CNY 1.31822 | CNY 1.35434 |
| 2025-02-12 (Wednesday) | 332,400 | CNY 450,184 | CNY 450,184 | 0 | CNY 4,998 | CNY 1.35434 | CNY 1.33931 |
| 2025-02-11 (Tuesday) | 332,400 | CNY 445,186 | CNY 445,186 | 2,400 | CNY 2,648 | CNY 1.33931 | CNY 1.34102 |
| 2025-02-10 (Monday) | 330,000 | CNY 442,538 | CNY 442,538 | 0 | CNY -16,266 | CNY 1.34102 | CNY 1.39032 |
| 2025-02-07 (Friday) | 330,000 | CNY 458,804 | CNY 458,804 | 0 | CNY 16,541 | CNY 1.39032 | CNY 1.34019 |
| 2025-02-06 (Thursday) | 330,000 | CNY 442,263 | CNY 442,263 | 0 | CNY 39,437 | CNY 1.34019 | CNY 1.22068 |
| 2025-02-05 (Wednesday) | 330,000 | CNY 402,826 | CNY 402,826 | 0 | CNY 16,941 | CNY 1.22068 | CNY 1.16935 |
| 2025-02-04 (Tuesday) | 330,000 | CNY 385,885 | CNY 385,885 | 0 | CNY 2,693 | CNY 1.16935 | CNY 1.16119 |
| 2025-02-03 (Monday) | 330,000 | CNY 383,192 | CNY 383,192 | 0 | CNY -3,384 | CNY 1.16119 | CNY 1.17144 |
| 2025-01-31 (Friday) | 330,000 | CNY 386,576 | CNY 386,576 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-30 (Thursday) | 330,000 | CNY 386,576 | CNY 386,576 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-29 (Wednesday) | 330,000 | CNY 386,576 | CNY 386,576 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-28 (Tuesday) | 330,000 | CNY 386,576 | CNY 386,576 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-27 (Monday) | 330,000 | CNY 386,576 | CNY 386,576 | 0 | CNY -13,139 | CNY 1.17144 | CNY 1.21126 |
| 2025-01-24 (Friday) | 330,000 | CNY 399,715 | CNY 399,715 | 0 | CNY 22,973 | CNY 1.21126 | CNY 1.14164 |
| 2025-01-23 (Thursday) | 330,000 | CNY 376,742 | CNY 376,742 | 0 | CNY -7,667 | CNY 1.14164 | CNY 1.16488 |
| 2025-01-22 (Wednesday) | 330,000 | CNY 384,409 | CNY 384,409 | ||||
| 2025-01-21 (Tuesday) | 330,000 | CNY 385,331 | CNY 385,331 | ||||
| 2025-01-20 (Monday) | 330,000 | CNY 373,929 | CNY 373,929 | ||||
| 2025-01-17 (Friday) | 330,000 | CNY 361,148 | CNY 361,148 | ||||
| 2025-01-16 (Thursday) | 330,000 | CNY 362,786 | CNY 362,786 | ||||
| 2025-01-15 (Wednesday) | 330,000 | CNY 362,326 | CNY 362,326 | ||||
| 2025-01-14 (Tuesday) | 330,000 | CNY 365,101 | CNY 365,101 | ||||
| 2025-01-13 (Monday) | 330,000 | CNY 336,686 | CNY 336,686 | ||||
| 2025-01-10 (Friday) | 330,000 | CNY 336,634 | CNY 336,634 | ||||
| 2025-01-09 (Thursday) | 330,000 | CNY 342,062 | CNY 342,062 | ||||
| 2025-01-09 (Thursday) | 330,000 | CNY 342,062 | CNY 342,062 | ||||
| 2025-01-09 (Thursday) | 330,000 | CNY 342,062 | CNY 342,062 | ||||
| 2025-01-08 (Wednesday) | 330,000 | CNY 337,130 | CNY 337,130 | ||||
| 2025-01-08 (Wednesday) | 330,000 | CNY 337,130 | CNY 337,130 | ||||
| 2025-01-08 (Wednesday) | 330,000 | CNY 337,130 | CNY 337,130 | ||||
| 2025-01-02 (Thursday) | 330,000 | CNY 353,541 | CNY 353,541 | 0 | CNY -22,607 | CNY 1.07134 | CNY 1.13984 |
| 2024-12-30 (Monday) | 330,000 | CNY 376,148 | CNY 376,148 | 0 | CNY -28,243 | CNY 1.13984 | CNY 1.22543 |
| 2024-12-06 (Friday) | 330,000 | CNY 404,391 | CNY 404,391 | 0 | CNY 7,189 | CNY 1.22543 | CNY 1.20364 |
| 2024-12-05 (Thursday) | 330,000 | CNY 397,202 | CNY 397,202 | 0 | CNY -2,314 | CNY 1.20364 | CNY 1.21065 |
| 2024-12-04 (Wednesday) | 330,000 | CNY 399,516 | CNY 399,516 | 0 | CNY 6,524 | CNY 1.21065 | CNY 1.19088 |
| 2024-12-03 (Tuesday) | 330,000 | CNY 392,992 | CNY 392,992 | 0 | CNY -7,773 | CNY 1.19088 | CNY 1.21444 |
| 2024-12-02 (Monday) | 330,000 | CNY 400,765 | CNY 400,765 | 0 | CNY 9,804 | CNY 1.21444 | CNY 1.18473 |
| 2024-11-29 (Friday) | 330,000 | CNY 390,961 | CNY 390,961 | 0 | CNY 16,013 | CNY 1.18473 | CNY 1.13621 |
| 2024-11-28 (Thursday) | 330,000 | CNY 374,948 | CNY 374,948 | 0 | CNY -4,289 | CNY 1.13621 | CNY 1.1492 |
| 2024-11-27 (Wednesday) | 330,000 | CNY 379,237 | CNY 379,237 | 0 | CNY 17,784 | CNY 1.1492 | CNY 1.09531 |
| 2024-11-26 (Tuesday) | 330,000 | CNY 361,453 | CNY 361,453 | 0 | CNY -3,213 | CNY 1.09531 | CNY 1.10505 |
| 2024-11-26 (Tuesday) | 330,000 | CNY 361,453 | CNY 361,453 | 0 | CNY -3,213 | CNY 1.09531 | CNY 1.10505 |
| 2024-11-25 (Monday) | 330,000 | CNY 364,666 | CNY 364,666 | 0 | CNY -11,734 | CNY 1.10505 | CNY 1.14061 |
| 2024-11-25 (Monday) | 330,000 | CNY 364,666 | CNY 364,666 | 0 | CNY -11,734 | CNY 1.10505 | CNY 1.14061 |
| 2024-11-22 (Friday) | 330,000 | CNY 376,400 | CNY 376,400 | 0 | CNY -595 | CNY 1.14061 | CNY 1.14241 |
| 2024-11-21 (Thursday) | 330,000 | CNY 376,995 | CNY 376,995 | 0 | CNY -4,800 | CNY 1.14241 | CNY 1.15695 |
| 2024-11-20 (Wednesday) | 330,000 | CNY 381,795 | CNY 381,795 | 0 | CNY 3,263 | CNY 1.15695 | CNY 1.14707 |
| 2024-11-19 (Tuesday) | 330,000 | CNY 378,532 | CNY 378,532 | 0 | CNY 6,944 | CNY 1.14707 | CNY 1.12602 |
| 2024-11-18 (Monday) | 330,000 | CNY 371,588 | CNY 371,588 | 0 | CNY -41,396 | CNY 1.12602 | CNY 1.25147 |
| 2024-11-12 (Tuesday) | 330,000 | CNY 412,984 | CNY 412,984 | 0 | CNY 17,629 | CNY 1.25147 | CNY 1.19805 |
| 2024-11-12 (Tuesday) | 330,000 | CNY 412,984 | CNY 412,984 | 0 | CNY 17,629 | CNY 1.25147 | CNY 1.19805 |
| 2024-11-08 (Friday) | 330,000 | CNY 395,355 | CNY 395,355 | 0 | CNY -5,631 | CNY 1.19805 | CNY 1.21511 |
| 2024-11-08 (Friday) | 330,000 | CNY 395,355 | CNY 395,355 | 0 | CNY -5,631 | CNY 1.19805 | CNY 1.21511 |
| 2024-11-07 (Thursday) | 330,000 | CNY 400,986 | CNY 400,986 | 0 | CNY -4,426 | CNY 1.21511 | CNY 1.22852 |
| 2024-11-07 (Thursday) | 330,000 | CNY 400,986 | CNY 400,986 | 0 | CNY -4,426 | CNY 1.21511 | CNY 1.22852 |
| 2024-11-06 (Wednesday) | 330,000 | CNY 405,412 | CNY 405,412 | 5,500 | CNY -10,520 | CNY 1.22852 | CNY 1.28176 |
| 2024-11-06 (Wednesday) | 330,000 | CNY 405,412 | CNY 405,412 | 5,500 | CNY -10,520 | CNY 1.22852 | CNY 1.28176 |
| 2024-11-05 (Tuesday) | 324,500 | CNY 415,932 | CNY 415,932 | 11,000 | CNY 40,837 | CNY 1.28176 | CNY 1.19648 |
| 2024-11-05 (Tuesday) | 324,500 | CNY 415,932 | CNY 415,932 | 11,000 | CNY 40,837 | CNY 1.28176 | CNY 1.19648 |
| 2024-11-04 (Monday) | 313,500 | CNY 375,095 | CNY 375,095 | 6,600 | CNY 13,707 | CNY 1.19648 | CNY 1.17754 |
| 2024-11-04 (Monday) | 313,500 | CNY 375,095 | CNY 375,095 | 6,600 | CNY 13,707 | CNY 1.19648 | CNY 1.17754 |
| 2024-11-01 (Friday) | 306,900 | CNY 361,388 | CNY 361,388 | 0 | CNY -26,981 | CNY 1.17754 | CNY 1.26546 |
| 2024-11-01 (Friday) | 306,900 | CNY 361,388 | CNY 361,388 | 0 | CNY -26,981 | CNY 1.17754 | CNY 1.26546 |
| 2024-10-31 (Thursday) | 306,900 | CNY 388,369 | CNY 388,369 | 6,600 | CNY 3,534 | CNY 1.26546 | CNY 1.2815 |
| 2024-10-31 (Thursday) | 306,900 | CNY 388,369 | CNY 388,369 | 6,600 | CNY 3,534 | CNY 1.26546 | CNY 1.2815 |
| 2024-10-30 (Wednesday) | 300,300 | CNY 384,835 | CNY 384,835 | 5,500 | CNY 23,401 | CNY 1.2815 | CNY 1.22603 |
| 2024-10-30 (Wednesday) | 300,300 | CNY 384,835 | CNY 384,835 | 5,500 | CNY 23,401 | CNY 1.2815 | CNY 1.22603 |
| 2024-10-29 (Tuesday) | 294,800 | CNY 361,434 | CNY 361,434 | 6,600 | CNY 9,146 | CNY 1.22603 | CNY 1.22237 |
| 2024-10-29 (Tuesday) | 294,800 | CNY 361,434 | CNY 361,434 | 6,600 | CNY 9,146 | CNY 1.22603 | CNY 1.22237 |
| 2024-10-28 (Monday) | 288,200 | CNY 352,288 | CNY 352,288 | 9,900 | CNY 19,684 | CNY 1.22237 | CNY 1.19513 |
| 2024-10-28 (Monday) | 288,200 | CNY 352,288 | CNY 352,288 | 9,900 | CNY 19,684 | CNY 1.22237 | CNY 1.19513 |
| 2024-10-25 (Friday) | 278,300 | CNY 332,604 | CNY 332,604 | 0 | CNY -32 | CNY 1.19513 | CNY 1.19524 |
| 2024-10-25 (Friday) | 278,300 | CNY 332,604 | CNY 332,604 | 0 | CNY -32 | CNY 1.19513 | CNY 1.19524 |
| 2024-10-24 (Thursday) | 278,300 | CNY 332,636 | CNY 332,636 | 0 | CNY -15,402 | CNY 1.19524 | CNY 1.25059 |
| 2024-10-24 (Thursday) | 278,300 | CNY 332,636 | CNY 332,636 | 0 | CNY -15,402 | CNY 1.19524 | CNY 1.25059 |
| 2024-10-23 (Wednesday) | 278,300 | CNY 348,038 | CNY 348,038 | 0 | CNY -3,826 | CNY 1.25059 | CNY 1.26433 |
| 2024-10-23 (Wednesday) | 278,300 | CNY 348,038 | CNY 348,038 | 0 | CNY -3,826 | CNY 1.25059 | CNY 1.26433 |
| 2024-10-22 (Tuesday) | 278,300 | CNY 351,864 | CNY 351,864 | 6,000 | CNY 28,556 | CNY 1.26433 | CNY 1.18732 |
| 2024-10-22 (Tuesday) | 278,300 | CNY 351,864 | CNY 351,864 | 6,000 | CNY 28,556 | CNY 1.26433 | CNY 1.18732 |
| 2024-10-21 (Monday) | 272,300 | CNY 323,308 | CNY 323,308 | 0 | CNY 466 | CNY 1.18732 | CNY 1.18561 |
| 2024-10-18 (Friday) | 272,300 | CNY 322,842 | CNY 322,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,000 | 1.395* | 1.25 | |||
| 2025-03-11 | BUY | 7,000 | 1.381* | 1.24 | |||
| 2025-03-10 | BUY | 16,000 | 1.391* | 1.24 | |||
| 2025-03-07 | BUY | 27,300 | 1.394* | 1.24 | |||
| 2025-03-05 | BUY | 12,000 | 1.366* | 1.24 | |||
| 2025-03-04 | BUY | 11,000 | 1.355* | 1.24 | |||
| 2025-03-03 | BUY | 13,000 | 1.313* | 1.24 | |||
| 2025-02-28 | BUY | 21,000 | 1.333* | 1.24 | |||
| 2025-02-27 | BUY | 10,000 | 1.429* | 1.23 | |||
| 2025-02-26 | BUY | 9,000 | 1.485* | 1.23 | |||
| 2025-02-24 | BUY | 15,000 | 1.442* | 1.22 | |||
| 2025-02-21 | BUY | 72,000 | 1.473* | 1.22 | |||
| 2025-02-20 | BUY | 3,000 | 1.464* | 1.22 | |||
| 2025-02-19 | BUY | 10,000 | 1.371* | 1.21 | |||
| 2025-02-18 | BUY | 12,000 | 1.302* | 1.21 | |||
| 2025-02-17 | BUY | 6,000 | 1.369* | 1.21 | |||
| 2025-02-14 | BUY | 77,000 | 1.350* | 1.21 | |||
| 2025-02-13 | BUY | 22,800 | 1.318* | 1.21 | |||
| 2025-02-11 | BUY | 2,400 | 1.339* | 1.20 | |||
| 2024-11-06 | BUY | 5,500 | 1.229* | 1.23 | |||
| 2024-11-06 | BUY | 5,500 | 1.229* | 1.23 | |||
| 2024-11-05 | BUY | 11,000 | 1.282* | 1.23 | |||
| 2024-11-05 | BUY | 11,000 | 1.282* | 1.23 | |||
| 2024-11-04 | BUY | 6,600 | 1.196* | 1.23 | |||
| 2024-11-04 | BUY | 6,600 | 1.196* | 1.23 | |||
| 2024-10-31 | BUY | 6,600 | 1.265* | 1.23 | |||
| 2024-10-31 | BUY | 6,600 | 1.265* | 1.23 | |||
| 2024-10-30 | BUY | 5,500 | 1.282* | 1.22 | |||
| 2024-10-30 | BUY | 5,500 | 1.282* | 1.22 | |||
| 2024-10-29 | BUY | 6,600 | 1.226* | 1.22 | |||
| 2024-10-29 | BUY | 6,600 | 1.226* | 1.22 | |||
| 2024-10-28 | BUY | 9,900 | 1.222* | 1.22 | |||
| 2024-10-28 | BUY | 9,900 | 1.222* | 1.22 | |||
| 2024-10-22 | BUY | 6,000 | 1.264* | 1.19 | |||
| 2024-10-22 | BUY | 6,000 | 1.264* | 1.19 |
* (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.