| 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 | Chongqing Zhifei Biological Products Co., Ltd. |
| Ticker | 300122.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300122.SZ holdings
| Date | Number of 300122.SZ Shares Held | Base Market Value of 300122.SZ Shares | Local Market Value of 300122.SZ Shares | Change in 300122.SZ Shares Held | Change in 300122.SZ Base Value | Current Price per 300122.SZ Share Held | Previous Price per 300122.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 238,000 | CNY 822,361 | CNY 822,361 | 800 | CNY -5,619 | CNY 3.4553 | CNY 3.49064 |
| 2025-03-11 (Tuesday) | 237,200 | CNY 827,980 | CNY 827,980 | 2,800 | CNY 18,279 | CNY 3.49064 | CNY 3.45436 |
| 2025-03-10 (Monday) | 234,400 | CNY 809,701 | CNY 809,701 | 6,400 | CNY 22,126 | CNY 3.45436 | CNY 3.45428 |
| 2025-03-07 (Friday) | 228,000 | CNY 787,575 | CNY 787,575 | 10,400 | CNY 43,273 | CNY 3.45428 | CNY 3.42051 |
| 2025-03-05 (Wednesday) | 217,600 | CNY 744,302 | CNY 744,302 | 4,800 | CNY 9,822 | CNY 3.42051 | CNY 3.4515 |
| 2025-03-04 (Tuesday) | 212,800 | CNY 734,480 | CNY 734,480 | 4,400 | CNY 18,233 | CNY 3.4515 | CNY 3.43689 |
| 2025-03-03 (Monday) | 208,400 | CNY 716,247 | CNY 716,247 | 5,200 | CNY 16,859 | CNY 3.43689 | CNY 3.44187 |
| 2025-02-28 (Friday) | 203,200 | CNY 699,388 | CNY 699,388 | 8,400 | CNY 5,189 | CNY 3.44187 | CNY 3.56365 |
| 2025-02-27 (Thursday) | 194,800 | CNY 694,199 | CNY 694,199 | 4,000 | CNY 4,119 | CNY 3.56365 | CNY 3.61677 |
| 2025-02-26 (Wednesday) | 190,800 | CNY 690,080 | CNY 690,080 | 3,600 | CNY 16,606 | CNY 3.61677 | CNY 3.59762 |
| 2025-02-25 (Tuesday) | 187,200 | CNY 673,474 | CNY 673,474 | 0 | CNY -2,379 | CNY 3.59762 | CNY 3.61033 |
| 2025-02-24 (Monday) | 187,200 | CNY 675,853 | CNY 675,853 | 6,000 | CNY 4,788 | CNY 3.61033 | CNY 3.70345 |
| 2025-02-21 (Friday) | 181,200 | CNY 671,065 | CNY 671,065 | 25,100 | CNY 107,645 | CNY 3.70345 | CNY 3.60935 |
| 2025-02-20 (Thursday) | 156,100 | CNY 563,420 | CNY 563,420 | 1,200 | CNY 18,426 | CNY 3.60935 | CNY 3.51836 |
| 2025-02-19 (Wednesday) | 154,900 | CNY 544,994 | CNY 544,994 | 3,900 | CNY 18,240 | CNY 3.51836 | CNY 3.48844 |
| 2025-02-18 (Tuesday) | 151,000 | CNY 526,754 | CNY 526,754 | 4,800 | CNY -6,276 | CNY 3.48844 | CNY 3.6459 |
| 2025-02-17 (Monday) | 146,200 | CNY 533,030 | CNY 533,030 | 2,400 | CNY 27,613 | CNY 3.6459 | CNY 3.51472 |
| 2025-02-14 (Friday) | 143,800 | CNY 505,417 | CNY 505,417 | 28,000 | CNY 107,829 | CNY 3.51472 | CNY 3.4334 |
| 2025-02-13 (Thursday) | 115,800 | CNY 397,588 | CNY 397,588 | 7,600 | CNY 22,883 | CNY 3.4334 | CNY 3.46308 |
| 2025-02-12 (Wednesday) | 108,200 | CNY 374,705 | CNY 374,705 | 0 | CNY 1,691 | CNY 3.46308 | CNY 3.44745 |
| 2025-02-11 (Tuesday) | 108,200 | CNY 373,014 | CNY 373,014 | 800 | CNY -6,303 | CNY 3.44745 | CNY 3.53182 |
| 2025-02-10 (Monday) | 107,400 | CNY 379,317 | CNY 379,317 | 0 | CNY 6,018 | CNY 3.53182 | CNY 3.47578 |
| 2025-02-07 (Friday) | 107,400 | CNY 373,299 | CNY 373,299 | 0 | CNY 10,143 | CNY 3.47578 | CNY 3.38134 |
| 2025-02-06 (Thursday) | 107,400 | CNY 363,156 | CNY 363,156 | 0 | CNY 4,546 | CNY 3.38134 | CNY 3.33901 |
| 2025-02-05 (Wednesday) | 107,400 | CNY 358,610 | CNY 358,610 | 0 | CNY 3,097 | CNY 3.33901 | CNY 3.31018 |
| 2025-02-04 (Tuesday) | 107,400 | CNY 355,513 | CNY 355,513 | 0 | CNY 2,481 | CNY 3.31018 | CNY 3.28708 |
| 2025-02-03 (Monday) | 107,400 | CNY 353,032 | CNY 353,032 | 0 | CNY -3,118 | CNY 3.28708 | CNY 3.31611 |
| 2025-01-31 (Friday) | 107,400 | CNY 356,150 | CNY 356,150 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-30 (Thursday) | 107,400 | CNY 356,150 | CNY 356,150 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-29 (Wednesday) | 107,400 | CNY 356,150 | CNY 356,150 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-28 (Tuesday) | 107,400 | CNY 356,150 | CNY 356,150 | 0 | CNY 0 | CNY 3.31611 | CNY 3.31611 |
| 2025-01-27 (Monday) | 107,400 | CNY 356,150 | CNY 356,150 | 0 | CNY -4,451 | CNY 3.31611 | CNY 3.35755 |
| 2025-01-24 (Friday) | 107,400 | CNY 360,601 | CNY 360,601 | 0 | CNY 2,196 | CNY 3.35755 | CNY 3.3371 |
| 2025-01-23 (Thursday) | 107,400 | CNY 358,405 | CNY 358,405 | 0 | CNY 2,261 | CNY 3.3371 | CNY 3.31605 |
| 2025-01-22 (Wednesday) | 107,400 | CNY 356,144 | CNY 356,144 | ||||
| 2025-01-21 (Tuesday) | 107,400 | CNY 363,388 | CNY 363,388 | ||||
| 2025-01-20 (Monday) | 107,400 | CNY 365,090 | CNY 365,090 | ||||
| 2025-01-17 (Friday) | 107,400 | CNY 364,336 | CNY 364,336 | ||||
| 2025-01-16 (Thursday) | 107,400 | CNY 364,758 | CNY 364,758 | ||||
| 2025-01-15 (Wednesday) | 107,400 | CNY 366,066 | CNY 366,066 | ||||
| 2025-01-14 (Tuesday) | 107,400 | CNY 370,830 | CNY 370,830 | ||||
| 2025-01-13 (Monday) | 107,400 | CNY 358,759 | CNY 358,759 | ||||
| 2025-01-10 (Friday) | 107,400 | CNY 354,748 | CNY 354,748 | ||||
| 2025-01-09 (Thursday) | 107,400 | CNY 365,617 | CNY 365,617 | ||||
| 2025-01-09 (Thursday) | 107,400 | CNY 365,617 | CNY 365,617 | ||||
| 2025-01-09 (Thursday) | 107,400 | CNY 365,617 | CNY 365,617 | ||||
| 2025-01-08 (Wednesday) | 107,400 | CNY 368,713 | CNY 368,713 | ||||
| 2025-01-08 (Wednesday) | 107,400 | CNY 368,713 | CNY 368,713 | ||||
| 2025-01-08 (Wednesday) | 107,400 | CNY 368,713 | CNY 368,713 | ||||
| 2025-01-02 (Thursday) | 107,400 | CNY 371,375 | CNY 371,375 | 0 | CNY -33,697 | CNY 3.45787 | CNY 3.77162 |
| 2024-12-30 (Monday) | 107,400 | CNY 405,072 | CNY 405,072 | 0 | CNY -42,139 | CNY 3.77162 | CNY 4.16398 |
| 2024-12-06 (Friday) | 107,400 | CNY 447,211 | CNY 447,211 | 0 | CNY 17,984 | CNY 4.16398 | CNY 3.99653 |
| 2024-12-05 (Thursday) | 107,400 | CNY 429,227 | CNY 429,227 | 0 | CNY 4,580 | CNY 3.99653 | CNY 3.95388 |
| 2024-12-04 (Wednesday) | 107,400 | CNY 424,647 | CNY 424,647 | 0 | CNY -10,394 | CNY 3.95388 | CNY 4.05066 |
| 2024-12-03 (Tuesday) | 107,400 | CNY 435,041 | CNY 435,041 | 0 | CNY -4,258 | CNY 4.05066 | CNY 4.09031 |
| 2024-12-02 (Monday) | 107,400 | CNY 439,299 | CNY 439,299 | 0 | CNY 3,958 | CNY 4.09031 | CNY 4.05345 |
| 2024-11-29 (Friday) | 107,400 | CNY 435,341 | CNY 435,341 | 0 | CNY 5,871 | CNY 4.05345 | CNY 3.99879 |
| 2024-11-28 (Thursday) | 107,400 | CNY 429,470 | CNY 429,470 | 0 | CNY -6,886 | CNY 3.99879 | CNY 4.0629 |
| 2024-11-27 (Wednesday) | 107,400 | CNY 436,356 | CNY 436,356 | 0 | CNY 7,981 | CNY 4.0629 | CNY 3.98859 |
| 2024-11-26 (Tuesday) | 107,400 | CNY 428,375 | CNY 428,375 | 0 | CNY -5,163 | CNY 3.98859 | CNY 4.03667 |
| 2024-11-26 (Tuesday) | 107,400 | CNY 428,375 | CNY 428,375 | 0 | CNY -5,163 | CNY 3.98859 | CNY 4.03667 |
| 2024-11-25 (Monday) | 107,400 | CNY 433,538 | CNY 433,538 | 0 | CNY 16,028 | CNY 4.03667 | CNY 3.88743 |
| 2024-11-25 (Monday) | 107,400 | CNY 433,538 | CNY 433,538 | 0 | CNY 16,028 | CNY 4.03667 | CNY 3.88743 |
| 2024-11-22 (Friday) | 107,400 | CNY 417,510 | CNY 417,510 | 0 | CNY -23,627 | CNY 3.88743 | CNY 4.10742 |
| 2024-11-21 (Thursday) | 107,400 | CNY 441,137 | CNY 441,137 | 0 | CNY -5,536 | CNY 4.10742 | CNY 4.15897 |
| 2024-11-20 (Wednesday) | 107,400 | CNY 446,673 | CNY 446,673 | 0 | CNY 1,835 | CNY 4.15897 | CNY 4.14188 |
| 2024-11-19 (Tuesday) | 107,400 | CNY 444,838 | CNY 444,838 | 0 | CNY 13,033 | CNY 4.14188 | CNY 4.02053 |
| 2024-11-18 (Monday) | 107,400 | CNY 431,805 | CNY 431,805 | 0 | CNY -55,589 | CNY 4.02053 | CNY 4.53812 |
| 2024-11-12 (Tuesday) | 107,400 | CNY 487,394 | CNY 487,394 | 0 | CNY 31,078 | CNY 4.53812 | CNY 4.24875 |
| 2024-11-12 (Tuesday) | 107,400 | CNY 487,394 | CNY 487,394 | 0 | CNY 31,078 | CNY 4.53812 | CNY 4.24875 |
| 2024-11-08 (Friday) | 107,400 | CNY 456,316 | CNY 456,316 | 0 | CNY -4,352 | CNY 4.24875 | CNY 4.28927 |
| 2024-11-08 (Friday) | 107,400 | CNY 456,316 | CNY 456,316 | 0 | CNY -4,352 | CNY 4.24875 | CNY 4.28927 |
| 2024-11-07 (Thursday) | 107,400 | CNY 460,668 | CNY 460,668 | 0 | CNY 22,748 | CNY 4.28927 | CNY 4.07747 |
| 2024-11-07 (Thursday) | 107,400 | CNY 460,668 | CNY 460,668 | 0 | CNY 22,748 | CNY 4.28927 | CNY 4.07747 |
| 2024-11-06 (Wednesday) | 107,400 | CNY 437,920 | CNY 437,920 | 2,000 | CNY -1,630 | CNY 4.07747 | CNY 4.1703 |
| 2024-11-06 (Wednesday) | 107,400 | CNY 437,920 | CNY 437,920 | 2,000 | CNY -1,630 | CNY 4.07747 | CNY 4.1703 |
| 2024-11-05 (Tuesday) | 105,400 | CNY 439,550 | CNY 439,550 | 4,000 | CNY 29,622 | CNY 4.1703 | CNY 4.04268 |
| 2024-11-05 (Tuesday) | 105,400 | CNY 439,550 | CNY 439,550 | 4,000 | CNY 29,622 | CNY 4.1703 | CNY 4.04268 |
| 2024-11-04 (Monday) | 101,400 | CNY 409,928 | CNY 409,928 | 2,400 | CNY 17,869 | CNY 4.04268 | CNY 3.96019 |
| 2024-11-04 (Monday) | 101,400 | CNY 409,928 | CNY 409,928 | 2,400 | CNY 17,869 | CNY 4.04268 | CNY 3.96019 |
| 2024-11-01 (Friday) | 99,000 | CNY 392,059 | CNY 392,059 | 0 | CNY -2,116 | CNY 3.96019 | CNY 3.98157 |
| 2024-11-01 (Friday) | 99,000 | CNY 392,059 | CNY 392,059 | 0 | CNY -2,116 | CNY 3.96019 | CNY 3.98157 |
| 2024-10-31 (Thursday) | 99,000 | CNY 394,175 | CNY 394,175 | 2,400 | CNY 9,116 | CNY 3.98157 | CNY 3.98612 |
| 2024-10-31 (Thursday) | 99,000 | CNY 394,175 | CNY 394,175 | 2,400 | CNY 9,116 | CNY 3.98157 | CNY 3.98612 |
| 2024-10-30 (Wednesday) | 96,600 | CNY 385,059 | CNY 385,059 | 2,000 | CNY -2,344 | CNY 3.98612 | CNY 4.09517 |
| 2024-10-30 (Wednesday) | 96,600 | CNY 385,059 | CNY 385,059 | 2,000 | CNY -2,344 | CNY 3.98612 | CNY 4.09517 |
| 2024-10-29 (Tuesday) | 94,600 | CNY 387,403 | CNY 387,403 | 2,400 | CNY -5,830 | CNY 4.09517 | CNY 4.265 |
| 2024-10-29 (Tuesday) | 94,600 | CNY 387,403 | CNY 387,403 | 2,400 | CNY -5,830 | CNY 4.09517 | CNY 4.265 |
| 2024-10-28 (Monday) | 92,200 | CNY 393,233 | CNY 393,233 | 3,600 | CNY -7,825 | CNY 4.265 | CNY 4.52661 |
| 2024-10-28 (Monday) | 92,200 | CNY 393,233 | CNY 393,233 | 3,600 | CNY -7,825 | CNY 4.265 | CNY 4.52661 |
| 2024-10-25 (Friday) | 88,600 | CNY 401,058 | CNY 401,058 | 0 | CNY 2,819 | CNY 4.52661 | CNY 4.4948 |
| 2024-10-25 (Friday) | 88,600 | CNY 401,058 | CNY 401,058 | 0 | CNY 2,819 | CNY 4.52661 | CNY 4.4948 |
| 2024-10-24 (Thursday) | 88,600 | CNY 398,239 | CNY 398,239 | 0 | CNY -1,169 | CNY 4.4948 | CNY 4.50799 |
| 2024-10-24 (Thursday) | 88,600 | CNY 398,239 | CNY 398,239 | 0 | CNY -1,169 | CNY 4.4948 | CNY 4.50799 |
| 2024-10-23 (Wednesday) | 88,600 | CNY 399,408 | CNY 399,408 | 0 | CNY -1,976 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-23 (Wednesday) | 88,600 | CNY 399,408 | CNY 399,408 | 0 | CNY -1,976 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-22 (Tuesday) | 88,600 | CNY 401,384 | CNY 401,384 | 2,000 | CNY 4,056 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-22 (Tuesday) | 88,600 | CNY 401,384 | CNY 401,384 | 2,000 | CNY 4,056 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-21 (Monday) | 86,600 | CNY 397,328 | CNY 397,328 | 0 | CNY 1,718 | CNY 4.58808 | CNY 4.56824 |
| 2024-10-18 (Friday) | 86,600 | CNY 395,610 | CNY 395,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 3.455* | 3.88 | |||
| 2025-03-11 | BUY | 2,800 | 3.491* | 3.88 | |||
| 2025-03-10 | BUY | 6,400 | 3.454* | 3.89 | |||
| 2025-03-07 | BUY | 10,400 | 3.454* | 3.89 | |||
| 2025-03-05 | BUY | 4,800 | 3.421* | 3.90 | |||
| 2025-03-04 | BUY | 4,400 | 3.452* | 3.91 | |||
| 2025-03-03 | BUY | 5,200 | 3.437* | 3.91 | |||
| 2025-02-28 | BUY | 8,400 | 3.442* | 3.92 | |||
| 2025-02-27 | BUY | 4,000 | 3.564* | 3.92 | |||
| 2025-02-26 | BUY | 3,600 | 3.617* | 3.93 | |||
| 2025-02-24 | BUY | 6,000 | 3.610* | 3.94 | |||
| 2025-02-21 | BUY | 25,100 | 3.703* | 3.94 | |||
| 2025-02-20 | BUY | 1,200 | 3.609* | 3.94 | |||
| 2025-02-19 | BUY | 3,900 | 3.518* | 3.95 | |||
| 2025-02-18 | BUY | 4,800 | 3.488* | 3.96 | |||
| 2025-02-17 | BUY | 2,400 | 3.646* | 3.96 | |||
| 2025-02-14 | BUY | 28,000 | 3.515* | 3.97 | |||
| 2025-02-13 | BUY | 7,600 | 3.433* | 3.98 | |||
| 2025-02-11 | BUY | 800 | 3.447* | 3.99 | |||
| 2024-11-06 | BUY | 2,000 | 4.077* | 4.25 | |||
| 2024-11-06 | BUY | 2,000 | 4.077* | 4.25 | |||
| 2024-11-05 | BUY | 4,000 | 4.170* | 4.26 | |||
| 2024-11-05 | BUY | 4,000 | 4.170* | 4.26 | |||
| 2024-11-04 | BUY | 2,400 | 4.043* | 4.28 | |||
| 2024-11-04 | BUY | 2,400 | 4.043* | 4.28 | |||
| 2024-10-31 | BUY | 2,400 | 3.982* | 4.36 | |||
| 2024-10-31 | BUY | 2,400 | 3.982* | 4.36 | |||
| 2024-10-30 | BUY | 2,000 | 3.986* | 4.42 | |||
| 2024-10-30 | BUY | 2,000 | 3.986* | 4.42 | |||
| 2024-10-29 | BUY | 2,400 | 4.095* | 4.48 | |||
| 2024-10-29 | BUY | 2,400 | 4.095* | 4.48 | |||
| 2024-10-28 | BUY | 3,600 | 4.265* | 4.52 | |||
| 2024-10-28 | BUY | 3,600 | 4.265* | 4.52 | |||
| 2024-10-22 | BUY | 2,000 | 4.530* | 4.59 | |||
| 2024-10-22 | BUY | 2,000 | 4.530* | 4.59 |
* (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.