| 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 | Pharmaron Beijing Co., Ltd. |
| Ticker | 300759.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300759.SZ holdings
| Date | Number of 300759.SZ Shares Held | Base Market Value of 300759.SZ Shares | Local Market Value of 300759.SZ Shares | Change in 300759.SZ Shares Held | Change in 300759.SZ Base Value | Current Price per 300759.SZ Share Held | Previous Price per 300759.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 173,975 | CNY 644,143 | CNY 644,143 | 600 | CNY -7,102 | CNY 3.7025 | CNY 3.75628 |
| 2025-03-11 (Tuesday) | 173,375 | CNY 651,245 | CNY 651,245 | 2,100 | CNY 6,758 | CNY 3.75628 | CNY 3.76288 |
| 2025-03-10 (Monday) | 171,275 | CNY 644,487 | CNY 644,487 | 4,800 | CNY 11,264 | CNY 3.76288 | CNY 3.80371 |
| 2025-03-07 (Friday) | 166,475 | CNY 633,223 | CNY 633,223 | 7,800 | CNY 47,291 | CNY 3.80371 | CNY 3.69265 |
| 2025-03-05 (Wednesday) | 158,675 | CNY 585,932 | CNY 585,932 | 3,600 | CNY 8,238 | CNY 3.69265 | CNY 3.72526 |
| 2025-03-04 (Tuesday) | 155,075 | CNY 577,694 | CNY 577,694 | 3,300 | CNY 19,455 | CNY 3.72526 | CNY 3.67807 |
| 2025-03-03 (Monday) | 151,775 | CNY 558,239 | CNY 558,239 | 3,900 | CNY 22,101 | CNY 3.67807 | CNY 3.62562 |
| 2025-02-28 (Friday) | 147,875 | CNY 536,138 | CNY 536,138 | 6,300 | CNY -8,926 | CNY 3.62562 | CNY 3.85 |
| 2025-02-27 (Thursday) | 141,575 | CNY 545,064 | CNY 545,064 | 3,000 | CNY 5,492 | CNY 3.85 | CNY 3.89372 |
| 2025-02-26 (Wednesday) | 138,575 | CNY 539,572 | CNY 539,572 | 2,700 | CNY 21,528 | CNY 3.89372 | CNY 3.81265 |
| 2025-02-25 (Tuesday) | 135,875 | CNY 518,044 | CNY 518,044 | 0 | CNY -14,498 | CNY 3.81265 | CNY 3.91935 |
| 2025-02-24 (Monday) | 135,875 | CNY 532,542 | CNY 532,542 | 4,500 | CNY 1,062 | CNY 3.91935 | CNY 4.04552 |
| 2025-02-21 (Friday) | 131,375 | CNY 531,480 | CNY 531,480 | 17,900 | CNY 84,775 | CNY 4.04552 | CNY 3.93659 |
| 2025-02-20 (Thursday) | 113,475 | CNY 446,705 | CNY 446,705 | 900 | CNY 31,309 | CNY 3.93659 | CNY 3.68995 |
| 2025-02-19 (Wednesday) | 112,575 | CNY 415,396 | CNY 415,396 | 2,900 | CNY 12,768 | CNY 3.68995 | CNY 3.6711 |
| 2025-02-18 (Tuesday) | 109,675 | CNY 402,628 | CNY 402,628 | 3,600 | CNY -1,338 | CNY 3.6711 | CNY 3.80831 |
| 2025-02-17 (Monday) | 106,075 | CNY 403,966 | CNY 403,966 | 1,800 | CNY 19,352 | CNY 3.80831 | CNY 3.68846 |
| 2025-02-14 (Friday) | 104,275 | CNY 384,614 | CNY 384,614 | 21,000 | CNY 91,958 | CNY 3.68846 | CNY 3.51433 |
| 2025-02-13 (Thursday) | 83,275 | CNY 292,656 | CNY 292,656 | 5,700 | CNY 16,693 | CNY 3.51433 | CNY 3.55737 |
| 2025-02-12 (Wednesday) | 77,575 | CNY 275,963 | CNY 275,963 | 0 | CNY 1,311 | CNY 3.55737 | CNY 3.54047 |
| 2025-02-11 (Tuesday) | 77,575 | CNY 274,652 | CNY 274,652 | 600 | CNY -7,322 | CNY 3.54047 | CNY 3.66319 |
| 2025-02-10 (Monday) | 76,975 | CNY 281,974 | CNY 281,974 | 0 | CNY 5,367 | CNY 3.66319 | CNY 3.59347 |
| 2025-02-07 (Friday) | 76,975 | CNY 276,607 | CNY 276,607 | 0 | CNY 2,179 | CNY 3.59347 | CNY 3.56516 |
| 2025-02-06 (Thursday) | 76,975 | CNY 274,428 | CNY 274,428 | 0 | CNY 7,672 | CNY 3.56516 | CNY 3.46549 |
| 2025-02-05 (Wednesday) | 76,975 | CNY 266,756 | CNY 266,756 | 0 | CNY 3,916 | CNY 3.46549 | CNY 3.41462 |
| 2025-02-04 (Tuesday) | 76,975 | CNY 262,840 | CNY 262,840 | 0 | CNY 1,835 | CNY 3.41462 | CNY 3.39078 |
| 2025-02-03 (Monday) | 76,975 | CNY 261,005 | CNY 261,005 | 0 | CNY -2,305 | CNY 3.39078 | CNY 3.42072 |
| 2025-01-31 (Friday) | 76,975 | CNY 263,310 | CNY 263,310 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-30 (Thursday) | 76,975 | CNY 263,310 | CNY 263,310 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-29 (Wednesday) | 76,975 | CNY 263,310 | CNY 263,310 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-28 (Tuesday) | 76,975 | CNY 263,310 | CNY 263,310 | 0 | CNY 0 | CNY 3.42072 | CNY 3.42072 |
| 2025-01-27 (Monday) | 76,975 | CNY 263,310 | CNY 263,310 | 0 | CNY -6,832 | CNY 3.42072 | CNY 3.50948 |
| 2025-01-24 (Friday) | 76,975 | CNY 270,142 | CNY 270,142 | 0 | CNY 5,030 | CNY 3.50948 | CNY 3.44413 |
| 2025-01-23 (Thursday) | 76,975 | CNY 265,112 | CNY 265,112 | 0 | CNY -1,243 | CNY 3.44413 | CNY 3.46028 |
| 2025-01-22 (Wednesday) | 76,975 | CNY 266,355 | CNY 266,355 | ||||
| 2025-01-21 (Tuesday) | 76,975 | CNY 266,684 | CNY 266,684 | ||||
| 2025-01-20 (Monday) | 76,975 | CNY 268,399 | CNY 268,399 | ||||
| 2025-01-17 (Friday) | 76,975 | CNY 263,225 | CNY 263,225 | ||||
| 2025-01-16 (Thursday) | 76,975 | CNY 260,902 | CNY 260,902 | ||||
| 2025-01-15 (Wednesday) | 76,975 | CNY 262,470 | CNY 262,470 | ||||
| 2025-01-14 (Tuesday) | 76,975 | CNY 266,199 | CNY 266,199 | ||||
| 2025-01-13 (Monday) | 76,975 | CNY 256,288 | CNY 256,288 | ||||
| 2025-01-10 (Friday) | 76,975 | CNY 253,728 | CNY 253,728 | ||||
| 2025-01-09 (Thursday) | 76,975 | CNY 258,263 | CNY 258,263 | ||||
| 2025-01-09 (Thursday) | 76,975 | CNY 258,263 | CNY 258,263 | ||||
| 2025-01-09 (Thursday) | 76,975 | CNY 258,263 | CNY 258,263 | ||||
| 2025-01-08 (Wednesday) | 76,975 | CNY 258,172 | CNY 258,172 | ||||
| 2025-01-08 (Wednesday) | 76,975 | CNY 258,172 | CNY 258,172 | ||||
| 2025-01-08 (Wednesday) | 76,975 | CNY 258,172 | CNY 258,172 | ||||
| 2025-01-02 (Thursday) | 76,975 | CNY 265,431 | CNY 265,431 | 0 | CNY -13,817 | CNY 3.44828 | CNY 3.62778 |
| 2024-12-30 (Monday) | 76,975 | CNY 279,248 | CNY 279,248 | 0 | CNY -33,237 | CNY 3.62778 | CNY 4.05956 |
| 2024-12-06 (Friday) | 76,975 | CNY 312,485 | CNY 312,485 | 0 | CNY 22,661 | CNY 4.05956 | CNY 3.76517 |
| 2024-12-05 (Thursday) | 76,975 | CNY 289,824 | CNY 289,824 | 0 | CNY -442 | CNY 3.76517 | CNY 3.77091 |
| 2024-12-04 (Wednesday) | 76,975 | CNY 290,266 | CNY 290,266 | 0 | CNY -6,097 | CNY 3.77091 | CNY 3.85012 |
| 2024-12-03 (Tuesday) | 76,975 | CNY 296,363 | CNY 296,363 | 0 | CNY -279 | CNY 3.85012 | CNY 3.85374 |
| 2024-12-02 (Monday) | 76,975 | CNY 296,642 | CNY 296,642 | 0 | CNY 4,586 | CNY 3.85374 | CNY 3.79417 |
| 2024-11-29 (Friday) | 76,975 | CNY 292,056 | CNY 292,056 | 0 | CNY 5,584 | CNY 3.79417 | CNY 3.72162 |
| 2024-11-28 (Thursday) | 76,975 | CNY 286,472 | CNY 286,472 | 0 | CNY -5,775 | CNY 3.72162 | CNY 3.79665 |
| 2024-11-27 (Wednesday) | 76,975 | CNY 292,247 | CNY 292,247 | 0 | CNY 9,299 | CNY 3.79665 | CNY 3.67584 |
| 2024-11-26 (Tuesday) | 76,975 | CNY 282,948 | CNY 282,948 | 0 | CNY -3,244 | CNY 3.67584 | CNY 3.71799 |
| 2024-11-25 (Monday) | 76,975 | CNY 286,192 | CNY 286,192 | 0 | CNY 2,863 | CNY 3.71799 | CNY 3.68079 |
| 2024-11-22 (Friday) | 76,975 | CNY 283,329 | CNY 283,329 | 0 | CNY -18,078 | CNY 3.68079 | CNY 3.91565 |
| 2024-11-21 (Thursday) | 76,975 | CNY 301,407 | CNY 301,407 | 0 | CNY -2,595 | CNY 3.91565 | CNY 3.94936 |
| 2024-11-20 (Wednesday) | 76,975 | CNY 304,002 | CNY 304,002 | 0 | CNY 4,968 | CNY 3.94936 | CNY 3.88482 |
| 2024-11-19 (Tuesday) | 76,975 | CNY 299,034 | CNY 299,034 | 0 | CNY 6,782 | CNY 3.88482 | CNY 3.79671 |
| 2024-11-18 (Monday) | 76,975 | CNY 292,252 | CNY 292,252 | 0 | CNY -41,351 | CNY 3.79671 | CNY 4.33391 |
| 2024-11-12 (Tuesday) | 76,975 | CNY 333,603 | CNY 333,603 | 0 | CNY 6,769 | CNY 4.33391 | CNY 4.24598 |
| 2024-11-12 (Tuesday) | 76,975 | CNY 333,603 | CNY 333,603 | 0 | CNY 6,769 | CNY 4.33391 | CNY 4.24598 |
| 2024-11-08 (Friday) | 76,975 | CNY 326,834 | CNY 326,834 | 0 | CNY -6,458 | CNY 4.24598 | CNY 4.32987 |
| 2024-11-08 (Friday) | 76,975 | CNY 326,834 | CNY 326,834 | 0 | CNY -6,458 | CNY 4.24598 | CNY 4.32987 |
| 2024-11-07 (Thursday) | 76,975 | CNY 333,292 | CNY 333,292 | 0 | CNY 9,802 | CNY 4.32987 | CNY 4.20253 |
| 2024-11-07 (Thursday) | 76,975 | CNY 333,292 | CNY 333,292 | 0 | CNY 9,802 | CNY 4.32987 | CNY 4.20253 |
| 2024-11-06 (Wednesday) | 76,975 | CNY 323,490 | CNY 323,490 | 1,500 | CNY -1,564 | CNY 4.20253 | CNY 4.30678 |
| 2024-11-06 (Wednesday) | 76,975 | CNY 323,490 | CNY 323,490 | 1,500 | CNY -1,564 | CNY 4.20253 | CNY 4.30678 |
| 2024-11-05 (Tuesday) | 75,475 | CNY 325,054 | CNY 325,054 | 3,000 | CNY 22,981 | CNY 4.30678 | CNY 4.16796 |
| 2024-11-05 (Tuesday) | 75,475 | CNY 325,054 | CNY 325,054 | 3,000 | CNY 22,981 | CNY 4.30678 | CNY 4.16796 |
| 2024-11-04 (Monday) | 72,475 | CNY 302,073 | CNY 302,073 | 1,800 | CNY 16,837 | CNY 4.16796 | CNY 4.03588 |
| 2024-11-04 (Monday) | 72,475 | CNY 302,073 | CNY 302,073 | 1,800 | CNY 16,837 | CNY 4.16796 | CNY 4.03588 |
| 2024-11-01 (Friday) | 70,675 | CNY 285,236 | CNY 285,236 | 0 | CNY -3,994 | CNY 4.03588 | CNY 4.09239 |
| 2024-11-01 (Friday) | 70,675 | CNY 285,236 | CNY 285,236 | 0 | CNY -3,994 | CNY 4.03588 | CNY 4.09239 |
| 2024-10-31 (Thursday) | 70,675 | CNY 289,230 | CNY 289,230 | 1,800 | CNY 3,774 | CNY 4.09239 | CNY 4.14455 |
| 2024-10-31 (Thursday) | 70,675 | CNY 289,230 | CNY 289,230 | 1,800 | CNY 3,774 | CNY 4.09239 | CNY 4.14455 |
| 2024-10-30 (Wednesday) | 68,875 | CNY 285,456 | CNY 285,456 | 1,500 | CNY 2,472 | CNY 4.14455 | CNY 4.20013 |
| 2024-10-30 (Wednesday) | 68,875 | CNY 285,456 | CNY 285,456 | 1,500 | CNY 2,472 | CNY 4.14455 | CNY 4.20013 |
| 2024-10-29 (Tuesday) | 67,375 | CNY 282,984 | CNY 282,984 | 1,800 | CNY -8,263 | CNY 4.20013 | CNY 4.44143 |
| 2024-10-29 (Tuesday) | 67,375 | CNY 282,984 | CNY 282,984 | 1,800 | CNY -8,263 | CNY 4.20013 | CNY 4.44143 |
| 2024-10-28 (Monday) | 65,575 | CNY 291,247 | CNY 291,247 | 2,700 | CNY 22,335 | CNY 4.44143 | CNY 4.27693 |
| 2024-10-28 (Monday) | 65,575 | CNY 291,247 | CNY 291,247 | 2,700 | CNY 22,335 | CNY 4.44143 | CNY 4.27693 |
| 2024-10-25 (Friday) | 62,875 | CNY 268,912 | CNY 268,912 | 0 | CNY 18,144 | CNY 4.27693 | CNY 3.98836 |
| 2024-10-25 (Friday) | 62,875 | CNY 268,912 | CNY 268,912 | 0 | CNY 18,144 | CNY 4.27693 | CNY 3.98836 |
| 2024-10-24 (Thursday) | 62,875 | CNY 250,768 | CNY 250,768 | 0 | CNY -10,835 | CNY 3.98836 | CNY 4.16068 |
| 2024-10-24 (Thursday) | 62,875 | CNY 250,768 | CNY 250,768 | 0 | CNY -10,835 | CNY 3.98836 | CNY 4.16068 |
| 2024-10-23 (Wednesday) | 62,875 | CNY 261,603 | CNY 261,603 | 0 | CNY 6,814 | CNY 4.16068 | CNY 4.05231 |
| 2024-10-23 (Wednesday) | 62,875 | CNY 261,603 | CNY 261,603 | 0 | CNY 6,814 | CNY 4.16068 | CNY 4.05231 |
| 2024-10-22 (Tuesday) | 62,875 | CNY 254,789 | CNY 254,789 | 1,500 | CNY 11,309 | CNY 4.05231 | CNY 3.96709 |
| 2024-10-22 (Tuesday) | 62,875 | CNY 254,789 | CNY 254,789 | 1,500 | CNY 11,309 | CNY 4.05231 | CNY 3.96709 |
| 2024-10-21 (Monday) | 61,375 | CNY 243,480 | CNY 243,480 | 0 | CNY 5,953 | CNY 3.96709 | CNY 3.87009 |
| 2024-10-21 (Monday) | 61,375 | CNY 243,480 | CNY 243,480 | 0 | CNY 5,953 | CNY 3.96709 | CNY 3.87009 |
| 2024-10-18 (Friday) | 61,375 | CNY 237,527 | CNY 237,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 600 | 3.703* | 3.88 | |||
| 2025-03-11 | BUY | 2,100 | 3.756* | 3.88 | |||
| 2025-03-10 | BUY | 4,800 | 3.763* | 3.89 | |||
| 2025-03-07 | BUY | 7,800 | 3.804* | 3.89 | |||
| 2025-03-05 | BUY | 3,600 | 3.693* | 3.89 | |||
| 2025-03-04 | BUY | 3,300 | 3.725* | 3.89 | |||
| 2025-03-03 | BUY | 3,900 | 3.678* | 3.89 | |||
| 2025-02-28 | BUY | 6,300 | 3.626* | 3.90 | |||
| 2025-02-27 | BUY | 3,000 | 3.850* | 3.90 | |||
| 2025-02-26 | BUY | 2,700 | 3.894* | 3.90 | |||
| 2025-02-24 | BUY | 4,500 | 3.919* | 3.90 | |||
| 2025-02-21 | BUY | 17,900 | 4.046* | 3.90 | |||
| 2025-02-20 | BUY | 900 | 3.937* | 3.90 | |||
| 2025-02-19 | BUY | 2,900 | 3.690* | 3.90 | |||
| 2025-02-18 | BUY | 3,600 | 3.671* | 3.90 | |||
| 2025-02-17 | BUY | 1,800 | 3.808* | 3.90 | |||
| 2025-02-14 | BUY | 21,000 | 3.688* | 3.91 | |||
| 2025-02-13 | BUY | 5,700 | 3.514* | 3.91 | |||
| 2025-02-11 | BUY | 600 | 3.540* | 3.93 | |||
| 2024-11-06 | BUY | 1,500 | 4.203* | 4.15 | |||
| 2024-11-06 | BUY | 1,500 | 4.203* | 4.15 | |||
| 2024-11-05 | BUY | 3,000 | 4.307* | 4.14 | |||
| 2024-11-05 | BUY | 3,000 | 4.307* | 4.14 | |||
| 2024-11-04 | BUY | 1,800 | 4.168* | 4.14 | |||
| 2024-11-04 | BUY | 1,800 | 4.168* | 4.14 | |||
| 2024-10-31 | BUY | 1,800 | 4.092* | 4.15 | |||
| 2024-10-31 | BUY | 1,800 | 4.092* | 4.15 | |||
| 2024-10-30 | BUY | 1,500 | 4.145* | 4.16 | |||
| 2024-10-30 | BUY | 1,500 | 4.145* | 4.16 | |||
| 2024-10-29 | BUY | 1,800 | 4.200* | 4.15 | |||
| 2024-10-29 | BUY | 1,800 | 4.200* | 4.15 | |||
| 2024-10-28 | BUY | 2,700 | 4.441* | 4.09 | |||
| 2024-10-28 | BUY | 2,700 | 4.441* | 4.09 | |||
| 2024-10-22 | BUY | 1,500 | 4.052* | 3.97 | |||
| 2024-10-22 | BUY | 1,500 | 4.052* | 3.97 |
* (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.