| 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 | Xiamen Yealink Network Technology Co., Ltd. |
| Ticker | 300628.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300628.SZ holdings
| Date | Number of 300628.SZ Shares Held | Base Market Value of 300628.SZ Shares | Local Market Value of 300628.SZ Shares | Change in 300628.SZ Shares Held | Change in 300628.SZ Base Value | Current Price per 300628.SZ Share Held | Previous Price per 300628.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 121,040 | CNY 673,647 | CNY 673,647 | 400 | CNY 2,340 | CNY 5.56549 | CNY 5.56455 |
| 2025-03-11 (Tuesday) | 120,640 | CNY 671,307 | CNY 671,307 | 1,400 | CNY 9,939 | CNY 5.56455 | CNY 5.54653 |
| 2025-03-10 (Monday) | 119,240 | CNY 661,368 | CNY 661,368 | 3,200 | CNY 12,276 | CNY 5.54653 | CNY 5.59369 |
| 2025-03-07 (Friday) | 116,040 | CNY 649,092 | CNY 649,092 | 5,200 | CNY 25,735 | CNY 5.59369 | CNY 5.62394 |
| 2025-03-05 (Wednesday) | 110,840 | CNY 623,357 | CNY 623,357 | 2,400 | CNY 19,346 | CNY 5.62394 | CNY 5.57 |
| 2025-03-04 (Tuesday) | 108,440 | CNY 604,011 | CNY 604,011 | 2,200 | CNY 19,912 | CNY 5.57 | CNY 5.49792 |
| 2025-03-03 (Monday) | 106,240 | CNY 584,099 | CNY 584,099 | 2,600 | CNY 24,155 | CNY 5.49792 | CNY 5.40278 |
| 2025-02-28 (Friday) | 103,640 | CNY 559,944 | CNY 559,944 | 4,200 | CNY 10,883 | CNY 5.40278 | CNY 5.52153 |
| 2025-02-27 (Thursday) | 99,440 | CNY 549,061 | CNY 549,061 | 2,000 | CNY 5,732 | CNY 5.52153 | CNY 5.57604 |
| 2025-02-26 (Wednesday) | 97,440 | CNY 543,329 | CNY 543,329 | 1,800 | CNY 10,209 | CNY 5.57604 | CNY 5.57424 |
| 2025-02-25 (Tuesday) | 95,640 | CNY 533,120 | CNY 533,120 | 0 | CNY -4,675 | CNY 5.57424 | CNY 5.62312 |
| 2025-02-24 (Monday) | 95,640 | CNY 537,795 | CNY 537,795 | 3,000 | CNY 6,872 | CNY 5.62312 | CNY 5.73103 |
| 2025-02-21 (Friday) | 92,640 | CNY 530,923 | CNY 530,923 | 14,400 | CNY 87,128 | CNY 5.73103 | CNY 5.67223 |
| 2025-02-20 (Thursday) | 78,240 | CNY 443,795 | CNY 443,795 | 600 | CNY 6,922 | CNY 5.67223 | CNY 5.62691 |
| 2025-02-19 (Wednesday) | 77,640 | CNY 436,873 | CNY 436,873 | 2,000 | CNY 17,493 | CNY 5.62691 | CNY 5.54442 |
| 2025-02-18 (Tuesday) | 75,640 | CNY 419,380 | CNY 419,380 | 2,400 | CNY 4,981 | CNY 5.54442 | CNY 5.6581 |
| 2025-02-17 (Monday) | 73,240 | CNY 414,399 | CNY 414,399 | 1,200 | CNY 6,735 | CNY 5.6581 | CNY 5.65886 |
| 2025-02-14 (Friday) | 72,040 | CNY 407,664 | CNY 407,664 | 14,000 | CNY 83,714 | CNY 5.65886 | CNY 5.5815 |
| 2025-02-13 (Thursday) | 58,040 | CNY 323,950 | CNY 323,950 | 3,800 | CNY 4,686 | CNY 5.5815 | CNY 5.88614 |
| 2025-02-12 (Wednesday) | 54,240 | CNY 319,264 | CNY 319,264 | 0 | CNY 4,869 | CNY 5.88614 | CNY 5.79637 |
| 2025-02-11 (Tuesday) | 54,240 | CNY 314,395 | CNY 314,395 | 400 | CNY 3,122 | CNY 5.79637 | CNY 5.78145 |
| 2025-02-10 (Monday) | 53,840 | CNY 311,273 | CNY 311,273 | 0 | CNY -6,269 | CNY 5.78145 | CNY 5.89788 |
| 2025-02-07 (Friday) | 53,840 | CNY 317,542 | CNY 317,542 | 0 | CNY 6,023 | CNY 5.89788 | CNY 5.78601 |
| 2025-02-06 (Thursday) | 53,840 | CNY 311,519 | CNY 311,519 | 0 | CNY 2,153 | CNY 5.78601 | CNY 5.74603 |
| 2025-02-05 (Wednesday) | 53,840 | CNY 309,366 | CNY 309,366 | 0 | CNY 5,378 | CNY 5.74603 | CNY 5.64614 |
| 2025-02-04 (Tuesday) | 53,840 | CNY 303,988 | CNY 303,988 | 0 | CNY 2,122 | CNY 5.64614 | CNY 5.60672 |
| 2025-02-03 (Monday) | 53,840 | CNY 301,866 | CNY 301,866 | 0 | CNY -2,666 | CNY 5.60672 | CNY 5.65624 |
| 2025-01-31 (Friday) | 53,840 | CNY 304,532 | CNY 304,532 | 0 | CNY 0 | CNY 5.65624 | CNY 5.65624 |
| 2025-01-30 (Thursday) | 53,840 | CNY 304,532 | CNY 304,532 | 0 | CNY 0 | CNY 5.65624 | CNY 5.65624 |
| 2025-01-29 (Wednesday) | 53,840 | CNY 304,532 | CNY 304,532 | 0 | CNY 0 | CNY 5.65624 | CNY 5.65624 |
| 2025-01-28 (Tuesday) | 53,840 | CNY 304,532 | CNY 304,532 | 0 | CNY 0 | CNY 5.65624 | CNY 5.65624 |
| 2025-01-27 (Monday) | 53,840 | CNY 304,532 | CNY 304,532 | 0 | CNY -1,908 | CNY 5.65624 | CNY 5.69168 |
| 2025-01-24 (Friday) | 53,840 | CNY 306,440 | CNY 306,440 | 0 | CNY 3,912 | CNY 5.69168 | CNY 5.61902 |
| 2025-01-23 (Thursday) | 53,840 | CNY 302,528 | CNY 302,528 | 0 | CNY -1,738 | CNY 5.61902 | CNY 5.6513 |
| 2025-01-22 (Wednesday) | 53,840 | CNY 304,266 | CNY 304,266 | ||||
| 2025-01-21 (Tuesday) | 53,840 | CNY 304,278 | CNY 304,278 | ||||
| 2025-01-20 (Monday) | 53,840 | CNY 303,858 | CNY 303,858 | ||||
| 2025-01-17 (Friday) | 53,840 | CNY 299,385 | CNY 299,385 | ||||
| 2025-01-16 (Thursday) | 53,840 | CNY 293,008 | CNY 293,008 | ||||
| 2025-01-15 (Wednesday) | 53,840 | CNY 274,421 | CNY 274,421 | ||||
| 2025-01-14 (Tuesday) | 53,840 | CNY 281,235 | CNY 281,235 | ||||
| 2025-01-13 (Monday) | 53,840 | CNY 269,514 | CNY 269,514 | ||||
| 2025-01-10 (Friday) | 53,840 | CNY 274,905 | CNY 274,905 | ||||
| 2025-01-09 (Thursday) | 53,840 | CNY 286,603 | CNY 286,603 | ||||
| 2025-01-09 (Thursday) | 53,840 | CNY 286,603 | CNY 286,603 | ||||
| 2025-01-09 (Thursday) | 53,840 | CNY 286,603 | CNY 286,603 | ||||
| 2025-01-08 (Wednesday) | 53,840 | CNY 291,466 | CNY 291,466 | ||||
| 2025-01-08 (Wednesday) | 53,840 | CNY 291,466 | CNY 291,466 | ||||
| 2025-01-08 (Wednesday) | 53,840 | CNY 291,466 | CNY 291,466 | ||||
| 2025-01-02 (Thursday) | 53,840 | CNY 276,602 | CNY 276,602 | 0 | CNY -15,565 | CNY 5.13748 | CNY 5.42658 |
| 2024-12-30 (Monday) | 53,840 | CNY 292,167 | CNY 292,167 | 0 | CNY 6,661 | CNY 5.42658 | CNY 5.30286 |
| 2024-12-06 (Friday) | 53,840 | CNY 285,506 | CNY 285,506 | 0 | CNY 6,641 | CNY 5.30286 | CNY 5.17951 |
| 2024-12-05 (Thursday) | 53,840 | CNY 278,865 | CNY 278,865 | 0 | CNY -379 | CNY 5.17951 | CNY 5.18655 |
| 2024-12-04 (Wednesday) | 53,840 | CNY 279,244 | CNY 279,244 | 0 | CNY -3,109 | CNY 5.18655 | CNY 5.2443 |
| 2024-12-03 (Tuesday) | 53,840 | CNY 282,353 | CNY 282,353 | 0 | CNY -2,218 | CNY 5.2443 | CNY 5.28549 |
| 2024-12-02 (Monday) | 53,840 | CNY 284,571 | CNY 284,571 | 0 | CNY 3,067 | CNY 5.28549 | CNY 5.22853 |
| 2024-11-29 (Friday) | 53,840 | CNY 281,504 | CNY 281,504 | 0 | CNY 4,442 | CNY 5.22853 | CNY 5.14603 |
| 2024-11-28 (Thursday) | 53,840 | CNY 277,062 | CNY 277,062 | 0 | CNY -3,410 | CNY 5.14603 | CNY 5.20936 |
| 2024-11-27 (Wednesday) | 53,840 | CNY 280,472 | CNY 280,472 | 0 | CNY 8,906 | CNY 5.20936 | CNY 5.04394 |
| 2024-11-26 (Tuesday) | 53,840 | CNY 271,566 | CNY 271,566 | 0 | CNY -3,853 | CNY 5.04394 | CNY 5.11551 |
| 2024-11-26 (Tuesday) | 53,840 | CNY 271,566 | CNY 271,566 | 0 | CNY -3,853 | CNY 5.04394 | CNY 5.11551 |
| 2024-11-25 (Monday) | 53,840 | CNY 275,419 | CNY 275,419 | 0 | CNY -927 | CNY 5.11551 | CNY 5.13273 |
| 2024-11-22 (Friday) | 53,840 | CNY 276,346 | CNY 276,346 | 0 | CNY -11,282 | CNY 5.13273 | CNY 5.34227 |
| 2024-11-21 (Thursday) | 53,840 | CNY 287,628 | CNY 287,628 | 0 | CNY -2,665 | CNY 5.34227 | CNY 5.39177 |
| 2024-11-20 (Wednesday) | 53,840 | CNY 290,293 | CNY 290,293 | 0 | CNY 1,146 | CNY 5.39177 | CNY 5.37049 |
| 2024-11-19 (Tuesday) | 53,840 | CNY 289,147 | CNY 289,147 | 0 | CNY 5,957 | CNY 5.37049 | CNY 5.25984 |
| 2024-11-18 (Monday) | 53,840 | CNY 283,190 | CNY 283,190 | 0 | CNY -23,321 | CNY 5.25984 | CNY 5.693 |
| 2024-11-12 (Tuesday) | 53,840 | CNY 306,511 | CNY 306,511 | 0 | CNY -813 | CNY 5.693 | CNY 5.7081 |
| 2024-11-12 (Tuesday) | 53,840 | CNY 306,511 | CNY 306,511 | 0 | CNY -813 | CNY 5.693 | CNY 5.7081 |
| 2024-11-08 (Friday) | 53,840 | CNY 307,324 | CNY 307,324 | 0 | CNY 7,426 | CNY 5.7081 | CNY 5.57017 |
| 2024-11-08 (Friday) | 53,840 | CNY 307,324 | CNY 307,324 | 0 | CNY 7,426 | CNY 5.7081 | CNY 5.57017 |
| 2024-11-07 (Thursday) | 53,840 | CNY 299,898 | CNY 299,898 | 0 | CNY 7,490 | CNY 5.57017 | CNY 5.43106 |
| 2024-11-07 (Thursday) | 53,840 | CNY 299,898 | CNY 299,898 | 0 | CNY 7,490 | CNY 5.57017 | CNY 5.43106 |
| 2024-11-06 (Wednesday) | 53,840 | CNY 292,408 | CNY 292,408 | 1,000 | CNY -5,047 | CNY 5.43106 | CNY 5.62935 |
| 2024-11-05 (Tuesday) | 52,840 | CNY 297,455 | CNY 297,455 | 2,000 | CNY 17,285 | CNY 5.62935 | CNY 5.51082 |
| 2024-11-05 (Tuesday) | 52,840 | CNY 297,455 | CNY 297,455 | 2,000 | CNY 17,285 | CNY 5.62935 | CNY 5.51082 |
| 2024-11-04 (Monday) | 50,840 | CNY 280,170 | CNY 280,170 | 1,200 | CNY 12,607 | CNY 5.51082 | CNY 5.39007 |
| 2024-11-04 (Monday) | 50,840 | CNY 280,170 | CNY 280,170 | 1,200 | CNY 12,607 | CNY 5.51082 | CNY 5.39007 |
| 2024-11-01 (Friday) | 49,640 | CNY 267,563 | CNY 267,563 | 0 | CNY -3,346 | CNY 5.39007 | CNY 5.45747 |
| 2024-11-01 (Friday) | 49,640 | CNY 267,563 | CNY 267,563 | 0 | CNY -3,346 | CNY 5.39007 | CNY 5.45747 |
| 2024-10-31 (Thursday) | 49,640 | CNY 270,909 | CNY 270,909 | 1,200 | CNY 5,218 | CNY 5.45747 | CNY 5.48495 |
| 2024-10-31 (Thursday) | 49,640 | CNY 270,909 | CNY 270,909 | 1,200 | CNY 5,218 | CNY 5.45747 | CNY 5.48495 |
| 2024-10-30 (Wednesday) | 48,440 | CNY 265,691 | CNY 265,691 | 1,000 | CNY 1,899 | CNY 5.48495 | CNY 5.56054 |
| 2024-10-30 (Wednesday) | 48,440 | CNY 265,691 | CNY 265,691 | 1,000 | CNY 1,899 | CNY 5.48495 | CNY 5.56054 |
| 2024-10-29 (Tuesday) | 47,440 | CNY 263,792 | CNY 263,792 | 1,200 | CNY 474 | CNY 5.56054 | CNY 5.69459 |
| 2024-10-29 (Tuesday) | 47,440 | CNY 263,792 | CNY 263,792 | 1,200 | CNY 474 | CNY 5.56054 | CNY 5.69459 |
| 2024-10-28 (Monday) | 46,240 | CNY 263,318 | CNY 263,318 | 1,800 | CNY 14,218 | CNY 5.69459 | CNY 5.60531 |
| 2024-10-28 (Monday) | 46,240 | CNY 263,318 | CNY 263,318 | 1,800 | CNY 14,218 | CNY 5.69459 | CNY 5.60531 |
| 2024-10-25 (Friday) | 44,440 | CNY 249,100 | CNY 249,100 | 0 | CNY 7,270 | CNY 5.60531 | CNY 5.44172 |
| 2024-10-25 (Friday) | 44,440 | CNY 249,100 | CNY 249,100 | 0 | CNY 7,270 | CNY 5.60531 | CNY 5.44172 |
| 2024-10-24 (Thursday) | 44,440 | CNY 241,830 | CNY 241,830 | 0 | CNY -3,999 | CNY 5.44172 | CNY 5.53171 |
| 2024-10-24 (Thursday) | 44,440 | CNY 241,830 | CNY 241,830 | 0 | CNY -3,999 | CNY 5.44172 | CNY 5.53171 |
| 2024-10-23 (Wednesday) | 44,440 | CNY 245,829 | CNY 245,829 | 0 | CNY -1,967 | CNY 5.53171 | CNY 5.57597 |
| 2024-10-23 (Wednesday) | 44,440 | CNY 245,829 | CNY 245,829 | 0 | CNY -1,967 | CNY 5.53171 | CNY 5.57597 |
| 2024-10-22 (Tuesday) | 44,440 | CNY 247,796 | CNY 247,796 | 1,000 | CNY 3,063 | CNY 5.57597 | CNY 5.63382 |
| 2024-10-22 (Tuesday) | 44,440 | CNY 247,796 | CNY 247,796 | 1,000 | CNY 3,063 | CNY 5.57597 | CNY 5.63382 |
| 2024-10-21 (Monday) | 43,440 | CNY 244,733 | CNY 244,733 | 0 | CNY 5,159 | CNY 5.63382 | CNY 5.51506 |
| 2024-10-21 (Monday) | 43,440 | CNY 244,733 | CNY 244,733 | 0 | CNY 5,159 | CNY 5.63382 | CNY 5.51506 |
| 2024-10-18 (Friday) | 43,440 | CNY 239,574 | CNY 239,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 5.565* | 5.52 | |||
| 2025-03-11 | BUY | 1,400 | 5.565* | 5.52 | |||
| 2025-03-10 | BUY | 3,200 | 5.547* | 5.52 | |||
| 2025-03-07 | BUY | 5,200 | 5.594* | 5.52 | |||
| 2025-03-05 | BUY | 2,400 | 5.624* | 5.52 | |||
| 2025-03-04 | BUY | 2,200 | 5.570* | 5.52 | |||
| 2025-03-03 | BUY | 2,600 | 5.498* | 5.52 | |||
| 2025-02-28 | BUY | 4,200 | 5.403* | 5.52 | |||
| 2025-02-27 | BUY | 2,000 | 5.522* | 5.52 | |||
| 2025-02-26 | BUY | 1,800 | 5.576* | 5.52 | |||
| 2025-02-24 | BUY | 3,000 | 5.623* | 5.52 | |||
| 2025-02-21 | BUY | 14,400 | 5.731* | 5.51 | |||
| 2025-02-20 | BUY | 600 | 5.672* | 5.51 | |||
| 2025-02-19 | BUY | 2,000 | 5.627* | 5.51 | |||
| 2025-02-18 | BUY | 2,400 | 5.544* | 5.51 | |||
| 2025-02-17 | BUY | 1,200 | 5.658* | 5.51 | |||
| 2025-02-14 | BUY | 14,000 | 5.659* | 5.50 | |||
| 2025-02-13 | BUY | 3,800 | 5.582* | 5.50 | |||
| 2025-02-11 | BUY | 400 | 5.796* | 5.49 | |||
| 2024-11-06 | BUY | 1,000 | 5.431* | 5.54 | |||
| 2024-11-05 | BUY | 2,000 | 5.629* | 5.54 | |||
| 2024-11-05 | BUY | 2,000 | 5.629* | 5.54 | |||
| 2024-11-04 | BUY | 1,200 | 5.511* | 5.54 | |||
| 2024-11-04 | BUY | 1,200 | 5.511* | 5.54 | |||
| 2024-10-31 | BUY | 1,200 | 5.457* | 5.57 | |||
| 2024-10-31 | BUY | 1,200 | 5.457* | 5.57 | |||
| 2024-10-30 | BUY | 1,000 | 5.485* | 5.58 | |||
| 2024-10-30 | BUY | 1,000 | 5.485* | 5.58 | |||
| 2024-10-29 | BUY | 1,200 | 5.561* | 5.58 | |||
| 2024-10-29 | BUY | 1,200 | 5.561* | 5.58 | |||
| 2024-10-28 | BUY | 1,800 | 5.695* | 5.56 | |||
| 2024-10-28 | BUY | 1,800 | 5.695* | 5.56 | |||
| 2024-10-22 | BUY | 1,000 | 5.576* | 5.63 | |||
| 2024-10-22 | BUY | 1,000 | 5.576* | 5.63 |
* (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.