| 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 | Suzhou Maxwell Technologies Co., Ltd. |
| Ticker | 300751.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300751.SZ holdings
| Date | Number of 300751.SZ Shares Held | Base Market Value of 300751.SZ Shares | Local Market Value of 300751.SZ Shares | Change in 300751.SZ Shares Held | Change in 300751.SZ Base Value | Current Price per 300751.SZ Share Held | Previous Price per 300751.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,904 | CNY 643,282 | CNY 643,282 | 200 | CNY -18,943 | CNY 12.8904 | CNY 13.3234 |
| 2025-03-11 (Tuesday) | 49,704 | CNY 662,225 | CNY 662,225 | 700 | CNY 3,812 | CNY 13.3234 | CNY 13.4359 |
| 2025-03-10 (Monday) | 49,004 | CNY 658,413 | CNY 658,413 | 1,600 | CNY 21,366 | CNY 13.4359 | CNY 13.4387 |
| 2025-03-07 (Friday) | 47,404 | CNY 637,047 | CNY 637,047 | 2,600 | CNY 27,628 | CNY 13.4387 | CNY 13.6019 |
| 2025-03-05 (Wednesday) | 44,804 | CNY 609,419 | CNY 609,419 | 1,200 | CNY 21,878 | CNY 13.6019 | CNY 13.4745 |
| 2025-03-04 (Tuesday) | 43,604 | CNY 587,541 | CNY 587,541 | 1,100 | CNY 8,865 | CNY 13.4745 | CNY 13.6146 |
| 2025-03-03 (Monday) | 42,504 | CNY 578,676 | CNY 578,676 | 1,300 | CNY 14,283 | CNY 13.6146 | CNY 13.6975 |
| 2025-02-28 (Friday) | 41,204 | CNY 564,393 | CNY 564,393 | 2,100 | CNY 23,215 | CNY 13.6975 | CNY 13.8395 |
| 2025-02-27 (Thursday) | 39,104 | CNY 541,178 | CNY 541,178 | 1,000 | CNY 2,681 | CNY 13.8395 | CNY 14.1323 |
| 2025-02-26 (Wednesday) | 38,104 | CNY 538,497 | CNY 538,497 | 900 | CNY 28,088 | CNY 14.1323 | CNY 13.7192 |
| 2025-02-25 (Tuesday) | 37,204 | CNY 510,409 | CNY 510,409 | 0 | CNY 28,874 | CNY 13.7192 | CNY 12.9431 |
| 2025-02-24 (Monday) | 37,204 | CNY 481,535 | CNY 481,535 | 1,500 | CNY 23,933 | CNY 12.9431 | CNY 12.8165 |
| 2025-02-21 (Friday) | 35,704 | CNY 457,602 | CNY 457,602 | 7,200 | CNY 93,111 | CNY 12.8165 | CNY 12.7874 |
| 2025-02-20 (Thursday) | 28,504 | CNY 364,491 | CNY 364,491 | 300 | CNY 8,410 | CNY 12.7874 | CNY 12.6252 |
| 2025-02-19 (Wednesday) | 28,204 | CNY 356,081 | CNY 356,081 | 1,000 | CNY 23,373 | CNY 12.6252 | CNY 12.2301 |
| 2025-02-18 (Tuesday) | 27,204 | CNY 332,708 | CNY 332,708 | 1,200 | CNY 5,443 | CNY 12.2301 | CNY 12.5852 |
| 2025-02-17 (Monday) | 26,004 | CNY 327,265 | CNY 327,265 | 600 | CNY 1,078 | CNY 12.5852 | CNY 12.84 |
| 2025-02-14 (Friday) | 25,404 | CNY 326,187 | CNY 326,187 | 7,000 | CNY 92,090 | CNY 12.84 | CNY 12.7199 |
| 2025-02-13 (Thursday) | 18,404 | CNY 234,097 | CNY 234,097 | 1,900 | CNY 20,794 | CNY 12.7199 | CNY 12.9243 |
| 2025-02-12 (Wednesday) | 16,504 | CNY 213,303 | CNY 213,303 | 0 | CNY 934 | CNY 12.9243 | CNY 12.8677 |
| 2025-02-11 (Tuesday) | 16,504 | CNY 212,369 | CNY 212,369 | 200 | CNY -2,122 | CNY 12.8677 | CNY 13.1557 |
| 2025-02-10 (Monday) | 16,304 | CNY 214,491 | CNY 214,491 | 0 | CNY -2,034 | CNY 13.1557 | CNY 13.2805 |
| 2025-02-07 (Friday) | 16,304 | CNY 216,525 | CNY 216,525 | 0 | CNY 6,474 | CNY 13.2805 | CNY 12.8834 |
| 2025-02-06 (Thursday) | 16,304 | CNY 210,051 | CNY 210,051 | 0 | CNY 3,433 | CNY 12.8834 | CNY 12.6728 |
| 2025-02-05 (Wednesday) | 16,304 | CNY 206,618 | CNY 206,618 | 7,700 | CNY 97,306 | CNY 12.6728 | CNY 12.7048 |
| 2025-02-04 (Tuesday) | 8,604 | CNY 109,312 | CNY 109,312 | 0 | CNY 763 | CNY 12.7048 | CNY 12.6161 |
| 2025-02-03 (Monday) | 8,604 | CNY 108,549 | CNY 108,549 | 0 | CNY -959 | CNY 12.6161 | CNY 12.7276 |
| 2025-01-31 (Friday) | 8,604 | CNY 109,508 | CNY 109,508 | 0 | CNY 0 | CNY 12.7276 | CNY 12.7276 |
| 2025-01-30 (Thursday) | 8,604 | CNY 109,508 | CNY 109,508 | 0 | CNY 0 | CNY 12.7276 | CNY 12.7276 |
| 2025-01-29 (Wednesday) | 8,604 | CNY 109,508 | CNY 109,508 | 0 | CNY 0 | CNY 12.7276 | CNY 12.7276 |
| 2025-01-28 (Tuesday) | 8,604 | CNY 109,508 | CNY 109,508 | 0 | CNY 0 | CNY 12.7276 | CNY 12.7276 |
| 2025-01-27 (Monday) | 8,604 | CNY 109,508 | CNY 109,508 | 0 | CNY -3,300 | CNY 12.7276 | CNY 13.1111 |
| 2025-01-24 (Friday) | 8,604 | CNY 112,808 | CNY 112,808 | 0 | CNY 1,925 | CNY 13.1111 | CNY 12.8874 |
| 2025-01-23 (Thursday) | 8,604 | CNY 110,883 | CNY 110,883 | 0 | CNY -3,006 | CNY 12.8874 | CNY 13.2368 |
| 2025-01-22 (Wednesday) | 8,604 | CNY 113,889 | CNY 113,889 | ||||
| 2025-01-21 (Tuesday) | 8,604 | CNY 113,823 | CNY 113,823 | ||||
| 2025-01-20 (Monday) | 8,604 | CNY 116,428 | CNY 116,428 | ||||
| 2025-01-17 (Friday) | 8,604 | CNY 117,560 | CNY 117,560 | ||||
| 2025-01-16 (Thursday) | 8,604 | CNY 119,726 | CNY 119,726 | ||||
| 2025-01-15 (Wednesday) | 8,604 | CNY 118,514 | CNY 118,514 | ||||
| 2025-01-14 (Tuesday) | 8,604 | CNY 117,270 | CNY 117,270 | ||||
| 2025-01-13 (Monday) | 8,604 | CNY 114,541 | CNY 114,541 | ||||
| 2025-01-10 (Friday) | 8,604 | CNY 113,279 | CNY 113,279 | ||||
| 2025-01-09 (Thursday) | 8,604 | CNY 117,560 | CNY 117,560 | ||||
| 2025-01-09 (Thursday) | 8,604 | CNY 117,560 | CNY 117,560 | ||||
| 2025-01-09 (Thursday) | 8,604 | CNY 117,560 | CNY 117,560 | ||||
| 2025-01-08 (Wednesday) | 8,604 | CNY 116,428 | CNY 116,428 | ||||
| 2025-01-08 (Wednesday) | 8,604 | CNY 116,428 | CNY 116,428 | ||||
| 2025-01-08 (Wednesday) | 8,604 | CNY 116,428 | CNY 116,428 | ||||
| 2025-01-02 (Thursday) | 8,604 | CNY 121,941 | CNY 121,941 | 0 | CNY -5,423 | CNY 14.1726 | CNY 14.8029 |
| 2024-12-30 (Monday) | 8,604 | CNY 127,364 | CNY 127,364 | 0 | CNY -14,159 | CNY 14.8029 | CNY 16.4485 |
| 2024-12-06 (Friday) | 8,604 | CNY 141,523 | CNY 141,523 | 0 | CNY 2,391 | CNY 16.4485 | CNY 16.1706 |
| 2024-12-05 (Thursday) | 8,604 | CNY 139,132 | CNY 139,132 | 0 | CNY -1,313 | CNY 16.1706 | CNY 16.3232 |
| 2024-12-04 (Wednesday) | 8,604 | CNY 140,445 | CNY 140,445 | 0 | CNY -2,673 | CNY 16.3232 | CNY 16.6339 |
| 2024-12-03 (Tuesday) | 8,604 | CNY 143,118 | CNY 143,118 | 0 | CNY -1,488 | CNY 16.6339 | CNY 16.8068 |
| 2024-12-02 (Monday) | 8,604 | CNY 144,606 | CNY 144,606 | 0 | CNY -1,828 | CNY 16.8068 | CNY 17.0193 |
| 2024-11-29 (Friday) | 8,604 | CNY 146,434 | CNY 146,434 | 0 | CNY 531 | CNY 17.0193 | CNY 16.9576 |
| 2024-11-28 (Thursday) | 8,604 | CNY 145,903 | CNY 145,903 | 0 | CNY -1,392 | CNY 16.9576 | CNY 17.1194 |
| 2024-11-27 (Wednesday) | 8,604 | CNY 147,295 | CNY 147,295 | 0 | CNY 4,689 | CNY 17.1194 | CNY 16.5744 |
| 2024-11-26 (Tuesday) | 8,604 | CNY 142,606 | CNY 142,606 | 0 | CNY -6,896 | CNY 16.5744 | CNY 17.3759 |
| 2024-11-26 (Tuesday) | 8,604 | CNY 142,606 | CNY 142,606 | 0 | CNY -6,896 | CNY 16.5744 | CNY 17.3759 |
| 2024-11-25 (Monday) | 8,604 | CNY 149,502 | CNY 149,502 | 0 | CNY 55 | CNY 17.3759 | CNY 17.3695 |
| 2024-11-25 (Monday) | 8,604 | CNY 149,502 | CNY 149,502 | 0 | CNY 55 | CNY 17.3759 | CNY 17.3695 |
| 2024-11-22 (Friday) | 8,604 | CNY 149,447 | CNY 149,447 | 0 | CNY -7,204 | CNY 17.3695 | CNY 18.2068 |
| 2024-11-21 (Thursday) | 8,604 | CNY 156,651 | CNY 156,651 | 0 | CNY -1,327 | CNY 18.2068 | CNY 18.361 |
| 2024-11-20 (Wednesday) | 8,604 | CNY 157,978 | CNY 157,978 | 0 | CNY -39 | CNY 18.361 | CNY 18.3655 |
| 2024-11-19 (Tuesday) | 8,604 | CNY 158,017 | CNY 158,017 | 0 | CNY 10,338 | CNY 18.3655 | CNY 17.164 |
| 2024-11-18 (Monday) | 8,604 | CNY 147,679 | CNY 147,679 | 0 | CNY -9,834 | CNY 17.164 | CNY 18.3069 |
| 2024-11-12 (Tuesday) | 8,604 | CNY 157,513 | CNY 157,513 | 0 | CNY 14,481 | CNY 18.3069 | CNY 16.6239 |
| 2024-11-12 (Tuesday) | 8,604 | CNY 157,513 | CNY 157,513 | 0 | CNY 14,481 | CNY 18.3069 | CNY 16.6239 |
| 2024-11-08 (Friday) | 8,604 | CNY 143,032 | CNY 143,032 | 0 | CNY 628 | CNY 16.6239 | CNY 16.5509 |
| 2024-11-08 (Friday) | 8,604 | CNY 143,032 | CNY 143,032 | 0 | CNY 628 | CNY 16.6239 | CNY 16.5509 |
| 2024-11-07 (Thursday) | 8,604 | CNY 142,404 | CNY 142,404 | 0 | CNY -1,561 | CNY 16.5509 | CNY 16.7323 |
| 2024-11-07 (Thursday) | 8,604 | CNY 142,404 | CNY 142,404 | 0 | CNY -1,561 | CNY 16.5509 | CNY 16.7323 |
| 2024-11-06 (Wednesday) | 8,604 | CNY 143,965 | CNY 143,965 | 0 | CNY -9,729 | CNY 16.7323 | CNY 17.8631 |
| 2024-11-06 (Wednesday) | 8,604 | CNY 143,965 | CNY 143,965 | 0 | CNY -9,729 | CNY 16.7323 | CNY 17.8631 |
| 2024-11-05 (Tuesday) | 8,604 | CNY 153,694 | CNY 153,694 | 0 | CNY 8,324 | CNY 17.8631 | CNY 16.8956 |
| 2024-11-05 (Tuesday) | 8,604 | CNY 153,694 | CNY 153,694 | 0 | CNY 8,324 | CNY 17.8631 | CNY 16.8956 |
| 2024-11-04 (Monday) | 8,604 | CNY 145,370 | CNY 145,370 | 0 | CNY 5,301 | CNY 16.8956 | CNY 16.2795 |
| 2024-11-04 (Monday) | 8,604 | CNY 145,370 | CNY 145,370 | 0 | CNY 5,301 | CNY 16.8956 | CNY 16.2795 |
| 2024-11-01 (Friday) | 8,604 | CNY 140,069 | CNY 140,069 | 0 | CNY 287 | CNY 16.2795 | CNY 16.2462 |
| 2024-11-01 (Friday) | 8,604 | CNY 140,069 | CNY 140,069 | 0 | CNY 287 | CNY 16.2795 | CNY 16.2462 |
| 2024-10-31 (Thursday) | 8,604 | CNY 139,782 | CNY 139,782 | 0 | CNY 6,010 | CNY 16.2462 | CNY 15.5477 |
| 2024-10-31 (Thursday) | 8,604 | CNY 139,782 | CNY 139,782 | 0 | CNY 6,010 | CNY 16.2462 | CNY 15.5477 |
| 2024-10-30 (Wednesday) | 8,604 | CNY 133,772 | CNY 133,772 | 0 | CNY 7,440 | CNY 15.5477 | CNY 14.6829 |
| 2024-10-30 (Wednesday) | 8,604 | CNY 133,772 | CNY 133,772 | 0 | CNY 7,440 | CNY 15.5477 | CNY 14.6829 |
| 2024-10-29 (Tuesday) | 8,604 | CNY 126,332 | CNY 126,332 | 0 | CNY -7,646 | CNY 14.6829 | CNY 15.5716 |
| 2024-10-29 (Tuesday) | 8,604 | CNY 126,332 | CNY 126,332 | 0 | CNY -7,646 | CNY 14.6829 | CNY 15.5716 |
| 2024-10-28 (Monday) | 8,604 | CNY 133,978 | CNY 133,978 | 0 | CNY -4,720 | CNY 15.5716 | CNY 16.1202 |
| 2024-10-28 (Monday) | 8,604 | CNY 133,978 | CNY 133,978 | 0 | CNY -4,720 | CNY 15.5716 | CNY 16.1202 |
| 2024-10-25 (Friday) | 8,604 | CNY 138,698 | CNY 138,698 | 0 | CNY 13,300 | CNY 16.1202 | CNY 14.5744 |
| 2024-10-25 (Friday) | 8,604 | CNY 138,698 | CNY 138,698 | 0 | CNY 13,300 | CNY 16.1202 | CNY 14.5744 |
| 2024-10-24 (Thursday) | 8,604 | CNY 125,398 | CNY 125,398 | 0 | CNY -4,735 | CNY 14.5744 | CNY 15.1247 |
| 2024-10-24 (Thursday) | 8,604 | CNY 125,398 | CNY 125,398 | 0 | CNY -4,735 | CNY 14.5744 | CNY 15.1247 |
| 2024-10-23 (Wednesday) | 8,604 | CNY 130,133 | CNY 130,133 | 0 | CNY 3,139 | CNY 15.1247 | CNY 14.7599 |
| 2024-10-23 (Wednesday) | 8,604 | CNY 130,133 | CNY 130,133 | 0 | CNY 3,139 | CNY 15.1247 | CNY 14.7599 |
| 2024-10-22 (Tuesday) | 8,604 | CNY 126,994 | CNY 126,994 | 0 | CNY 63 | CNY 14.7599 | CNY 14.7526 |
| 2024-10-22 (Tuesday) | 8,604 | CNY 126,994 | CNY 126,994 | 0 | CNY 63 | CNY 14.7599 | CNY 14.7526 |
| 2024-10-21 (Monday) | 8,604 | CNY 126,931 | CNY 126,931 | 0 | CNY 7,299 | CNY 14.7526 | CNY 13.9042 |
| 2024-10-21 (Monday) | 8,604 | CNY 126,931 | CNY 126,931 | 0 | CNY 7,299 | CNY 14.7526 | CNY 13.9042 |
| 2024-10-18 (Friday) | 8,604 | CNY 119,632 | CNY 119,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 200 | 12.890* | 15.04 | |||
| 2025-03-11 | BUY | 700 | 13.323* | 15.06 | |||
| 2025-03-10 | BUY | 1,600 | 13.436* | 15.08 | |||
| 2025-03-07 | BUY | 2,600 | 13.439* | 15.10 | |||
| 2025-03-05 | BUY | 1,200 | 13.602* | 15.12 | |||
| 2025-03-04 | BUY | 1,100 | 13.475* | 15.14 | |||
| 2025-03-03 | BUY | 1,300 | 13.615* | 15.16 | |||
| 2025-02-28 | BUY | 2,100 | 13.698* | 15.18 | |||
| 2025-02-27 | BUY | 1,000 | 13.840* | 15.20 | |||
| 2025-02-26 | BUY | 900 | 14.132* | 15.21 | |||
| 2025-02-24 | BUY | 1,500 | 12.943* | 15.27 | |||
| 2025-02-21 | BUY | 7,200 | 12.817* | 15.30 | |||
| 2025-02-20 | BUY | 300 | 12.787* | 15.34 | |||
| 2025-02-19 | BUY | 1,000 | 12.625* | 15.37 | |||
| 2025-02-18 | BUY | 1,200 | 12.230* | 15.42 | |||
| 2025-02-17 | BUY | 600 | 12.585* | 15.46 | |||
| 2025-02-14 | BUY | 7,000 | 12.840* | 15.50 | |||
| 2025-02-13 | BUY | 1,900 | 12.720* | 15.54 | |||
| 2025-02-11 | BUY | 200 | 12.868* | 15.63 | |||
| 2025-02-05 | BUY | 7,700 | 12.673* | 15.80 |
* (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.