| 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 | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,312 | CNY 695,374 | CNY 695,374 | 200 | CNY -4,826 | CNY 11.9251 | CNY 12.0491 |
| 2025-03-11 (Tuesday) | 58,112 | CNY 700,200 | CNY 700,200 | 700 | CNY 25,369 | CNY 12.0491 | CNY 11.7542 |
| 2025-03-10 (Monday) | 57,412 | CNY 674,831 | CNY 674,831 | 1,600 | CNY 17,680 | CNY 11.7542 | CNY 11.7744 |
| 2025-03-07 (Friday) | 55,812 | CNY 657,151 | CNY 657,151 | 2,600 | CNY 33,782 | CNY 11.7744 | CNY 11.7148 |
| 2025-03-05 (Wednesday) | 53,212 | CNY 623,369 | CNY 623,369 | 1,200 | CNY 11,758 | CNY 11.7148 | CNY 11.759 |
| 2025-03-04 (Tuesday) | 52,012 | CNY 611,611 | CNY 611,611 | 1,100 | CNY 36,930 | CNY 11.759 | CNY 11.2877 |
| 2025-03-03 (Monday) | 50,912 | CNY 574,681 | CNY 574,681 | 1,300 | CNY 7,370 | CNY 11.2877 | CNY 11.435 |
| 2025-02-28 (Friday) | 49,612 | CNY 567,311 | CNY 567,311 | 2,100 | CNY -15,303 | CNY 11.435 | CNY 12.2625 |
| 2025-02-27 (Thursday) | 47,512 | CNY 582,614 | CNY 582,614 | 1,000 | CNY -4,405 | CNY 12.2625 | CNY 12.6208 |
| 2025-02-26 (Wednesday) | 46,512 | CNY 587,019 | CNY 587,019 | 900 | CNY 15,957 | CNY 12.6208 | CNY 12.52 |
| 2025-02-25 (Tuesday) | 45,612 | CNY 571,062 | CNY 571,062 | 0 | CNY -3,882 | CNY 12.52 | CNY 12.6051 |
| 2025-02-24 (Monday) | 45,612 | CNY 574,944 | CNY 574,944 | 1,500 | CNY 1,245 | CNY 12.6051 | CNY 13.0055 |
| 2025-02-21 (Friday) | 44,112 | CNY 573,699 | CNY 573,699 | 7,200 | CNY 102,456 | CNY 13.0055 | CNY 12.7667 |
| 2025-02-20 (Thursday) | 36,912 | CNY 471,243 | CNY 471,243 | 300 | CNY 8,457 | CNY 12.7667 | CNY 12.6403 |
| 2025-02-19 (Wednesday) | 36,612 | CNY 462,786 | CNY 462,786 | 1,000 | CNY 32,382 | CNY 12.6403 | CNY 12.0859 |
| 2025-02-18 (Tuesday) | 35,612 | CNY 430,404 | CNY 430,404 | 1,200 | CNY 2,249 | CNY 12.0859 | CNY 12.442 |
| 2025-02-17 (Monday) | 34,412 | CNY 428,155 | CNY 428,155 | 600 | CNY -1,142 | CNY 12.442 | CNY 12.6966 |
| 2025-02-14 (Friday) | 33,812 | CNY 429,297 | CNY 429,297 | 7,000 | CNY 91,120 | CNY 12.6966 | CNY 12.6129 |
| 2025-02-13 (Thursday) | 26,812 | CNY 338,177 | CNY 338,177 | 1,900 | CNY 10,043 | CNY 12.6129 | CNY 13.1717 |
| 2025-02-12 (Wednesday) | 24,912 | CNY 328,134 | CNY 328,134 | 0 | CNY 45,436 | CNY 13.1717 | CNY 11.3479 |
| 2025-02-11 (Tuesday) | 24,912 | CNY 282,698 | CNY 282,698 | 200 | CNY -4,397 | CNY 11.3479 | CNY 11.6176 |
| 2025-02-10 (Monday) | 24,712 | CNY 287,095 | CNY 287,095 | 0 | CNY 1,820 | CNY 11.6176 | CNY 11.544 |
| 2025-02-07 (Friday) | 24,712 | CNY 285,275 | CNY 285,275 | 0 | CNY 2,392 | CNY 11.544 | CNY 11.4472 |
| 2025-02-06 (Thursday) | 24,712 | CNY 282,883 | CNY 282,883 | 0 | CNY 12,650 | CNY 11.4472 | CNY 10.9353 |
| 2025-02-05 (Wednesday) | 24,712 | CNY 270,233 | CNY 270,233 | 0 | CNY 4,184 | CNY 10.9353 | CNY 10.766 |
| 2025-02-04 (Tuesday) | 24,712 | CNY 266,049 | CNY 266,049 | 0 | CNY 1,857 | CNY 10.766 | CNY 10.6908 |
| 2025-02-03 (Monday) | 24,712 | CNY 264,192 | CNY 264,192 | 0 | CNY -2,333 | CNY 10.6908 | CNY 10.7852 |
| 2025-01-31 (Friday) | 24,712 | CNY 266,525 | CNY 266,525 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-30 (Thursday) | 24,712 | CNY 266,525 | CNY 266,525 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-29 (Wednesday) | 24,712 | CNY 266,525 | CNY 266,525 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-28 (Tuesday) | 24,712 | CNY 266,525 | CNY 266,525 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-27 (Monday) | 24,712 | CNY 266,525 | CNY 266,525 | 0 | CNY -9,183 | CNY 10.7852 | CNY 11.1568 |
| 2025-01-24 (Friday) | 24,712 | CNY 275,708 | CNY 275,708 | 0 | CNY 1,825 | CNY 11.1568 | CNY 11.083 |
| 2025-01-23 (Thursday) | 24,712 | CNY 273,883 | CNY 273,883 | 0 | CNY -1,760 | CNY 11.083 | CNY 11.1542 |
| 2025-01-22 (Wednesday) | 24,712 | CNY 275,643 | CNY 275,643 | ||||
| 2025-01-21 (Tuesday) | 24,712 | CNY 276,503 | CNY 276,503 | ||||
| 2025-01-20 (Monday) | 24,712 | CNY 276,773 | CNY 276,773 | ||||
| 2025-01-17 (Friday) | 24,712 | CNY 282,922 | CNY 282,922 | ||||
| 2025-01-16 (Thursday) | 24,712 | CNY 270,863 | CNY 270,863 | ||||
| 2025-01-15 (Wednesday) | 24,712 | CNY 268,766 | CNY 268,766 | ||||
| 2025-01-14 (Tuesday) | 24,712 | CNY 271,652 | CNY 271,652 | ||||
| 2025-01-13 (Monday) | 24,712 | CNY 259,610 | CNY 259,610 | ||||
| 2025-01-10 (Friday) | 24,712 | CNY 255,154 | CNY 255,154 | ||||
| 2025-01-09 (Thursday) | 24,712 | CNY 264,006 | CNY 264,006 | ||||
| 2025-01-09 (Thursday) | 24,712 | CNY 264,006 | CNY 264,006 | ||||
| 2025-01-09 (Thursday) | 24,712 | CNY 264,006 | CNY 264,006 | ||||
| 2025-01-08 (Wednesday) | 24,712 | CNY 270,694 | CNY 270,694 | ||||
| 2025-01-08 (Wednesday) | 24,712 | CNY 270,694 | CNY 270,694 | ||||
| 2025-01-08 (Wednesday) | 24,712 | CNY 270,694 | CNY 270,694 | ||||
| 2025-01-02 (Thursday) | 24,712 | CNY 287,025 | CNY 287,025 | 0 | CNY -25,665 | CNY 11.6148 | CNY 12.6534 |
| 2024-12-30 (Monday) | 24,712 | CNY 312,690 | CNY 312,690 | 0 | CNY -37,972 | CNY 12.6534 | CNY 14.1899 |
| 2024-12-06 (Friday) | 24,712 | CNY 350,662 | CNY 350,662 | 0 | CNY 14,217 | CNY 14.1899 | CNY 13.6146 |
| 2024-12-05 (Thursday) | 24,712 | CNY 336,445 | CNY 336,445 | 0 | CNY 1,061 | CNY 13.6146 | CNY 13.5717 |
| 2024-12-04 (Wednesday) | 24,712 | CNY 335,384 | CNY 335,384 | 0 | CNY 17,332 | CNY 13.5717 | CNY 12.8703 |
| 2024-12-03 (Tuesday) | 24,712 | CNY 318,052 | CNY 318,052 | 0 | CNY -7,143 | CNY 12.8703 | CNY 13.1594 |
| 2024-12-02 (Monday) | 24,712 | CNY 325,195 | CNY 325,195 | 0 | CNY 8,976 | CNY 13.1594 | CNY 12.7962 |
| 2024-11-29 (Friday) | 24,712 | CNY 316,219 | CNY 316,219 | 0 | CNY 4,908 | CNY 12.7962 | CNY 12.5976 |
| 2024-11-28 (Thursday) | 24,712 | CNY 311,311 | CNY 311,311 | 0 | CNY -5,750 | CNY 12.5976 | CNY 12.8302 |
| 2024-11-27 (Wednesday) | 24,712 | CNY 317,061 | CNY 317,061 | 0 | CNY 9,582 | CNY 12.8302 | CNY 12.4425 |
| 2024-11-26 (Tuesday) | 24,712 | CNY 307,479 | CNY 307,479 | 0 | CNY -4,773 | CNY 12.4425 | CNY 12.6356 |
| 2024-11-26 (Tuesday) | 24,712 | CNY 307,479 | CNY 307,479 | 0 | CNY -4,773 | CNY 12.4425 | CNY 12.6356 |
| 2024-11-25 (Monday) | 24,712 | CNY 312,252 | CNY 312,252 | 0 | CNY -3,588 | CNY 12.6356 | CNY 12.7808 |
| 2024-11-22 (Friday) | 24,712 | CNY 315,840 | CNY 315,840 | 0 | CNY -8,921 | CNY 12.7808 | CNY 13.1418 |
| 2024-11-21 (Thursday) | 24,712 | CNY 324,761 | CNY 324,761 | 0 | CNY -1,186 | CNY 13.1418 | CNY 13.1898 |
| 2024-11-20 (Wednesday) | 24,712 | CNY 325,947 | CNY 325,947 | 0 | CNY -2,563 | CNY 13.1898 | CNY 13.2935 |
| 2024-11-19 (Tuesday) | 24,712 | CNY 328,510 | CNY 328,510 | 0 | CNY 12,997 | CNY 13.2935 | CNY 12.7676 |
| 2024-11-18 (Monday) | 24,712 | CNY 315,513 | CNY 315,513 | 0 | CNY -40,701 | CNY 12.7676 | CNY 14.4146 |
| 2024-11-12 (Tuesday) | 24,712 | CNY 356,214 | CNY 356,214 | 0 | CNY 3,276 | CNY 14.4146 | CNY 14.282 |
| 2024-11-12 (Tuesday) | 24,712 | CNY 356,214 | CNY 356,214 | 0 | CNY 3,276 | CNY 14.4146 | CNY 14.282 |
| 2024-11-08 (Friday) | 24,712 | CNY 352,938 | CNY 352,938 | 0 | CNY -9,194 | CNY 14.282 | CNY 14.6541 |
| 2024-11-08 (Friday) | 24,712 | CNY 352,938 | CNY 352,938 | 0 | CNY -9,194 | CNY 14.282 | CNY 14.6541 |
| 2024-11-07 (Thursday) | 24,712 | CNY 362,132 | CNY 362,132 | 0 | CNY 14,238 | CNY 14.6541 | CNY 14.0779 |
| 2024-11-07 (Thursday) | 24,712 | CNY 362,132 | CNY 362,132 | 0 | CNY 14,238 | CNY 14.6541 | CNY 14.0779 |
| 2024-11-06 (Wednesday) | 24,712 | CNY 347,894 | CNY 347,894 | 500 | CNY 7,167 | CNY 14.0779 | CNY 14.0726 |
| 2024-11-06 (Wednesday) | 24,712 | CNY 347,894 | CNY 347,894 | 500 | CNY 7,167 | CNY 14.0779 | CNY 14.0726 |
| 2024-11-05 (Tuesday) | 24,212 | CNY 340,727 | CNY 340,727 | 1,000 | CNY 39,509 | CNY 14.0726 | CNY 12.9768 |
| 2024-11-05 (Tuesday) | 24,212 | CNY 340,727 | CNY 340,727 | 1,000 | CNY 39,509 | CNY 14.0726 | CNY 12.9768 |
| 2024-11-04 (Monday) | 23,212 | CNY 301,218 | CNY 301,218 | 600 | CNY 11,939 | CNY 12.9768 | CNY 12.7932 |
| 2024-11-04 (Monday) | 23,212 | CNY 301,218 | CNY 301,218 | 600 | CNY 11,939 | CNY 12.9768 | CNY 12.7932 |
| 2024-11-01 (Friday) | 22,612 | CNY 289,279 | CNY 289,279 | 0 | CNY -14,251 | CNY 12.7932 | CNY 13.4234 |
| 2024-11-01 (Friday) | 22,612 | CNY 289,279 | CNY 289,279 | 0 | CNY -14,251 | CNY 12.7932 | CNY 13.4234 |
| 2024-10-31 (Thursday) | 22,612 | CNY 303,530 | CNY 303,530 | 600 | CNY 13,360 | CNY 13.4234 | CNY 13.1824 |
| 2024-10-31 (Thursday) | 22,612 | CNY 303,530 | CNY 303,530 | 600 | CNY 13,360 | CNY 13.4234 | CNY 13.1824 |
| 2024-10-30 (Wednesday) | 22,012 | CNY 290,170 | CNY 290,170 | 500 | CNY -12,955 | CNY 13.1824 | CNY 14.091 |
| 2024-10-30 (Wednesday) | 22,012 | CNY 290,170 | CNY 290,170 | 500 | CNY -12,955 | CNY 13.1824 | CNY 14.091 |
| 2024-10-29 (Tuesday) | 21,512 | CNY 303,125 | CNY 303,125 | 600 | CNY -1,104 | CNY 14.091 | CNY 14.5481 |
| 2024-10-29 (Tuesday) | 21,512 | CNY 303,125 | CNY 303,125 | 600 | CNY -1,104 | CNY 14.091 | CNY 14.5481 |
| 2024-10-28 (Monday) | 20,912 | CNY 304,229 | CNY 304,229 | 900 | CNY 10,461 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-28 (Monday) | 20,912 | CNY 304,229 | CNY 304,229 | 900 | CNY 10,461 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-25 (Friday) | 20,012 | CNY 293,768 | CNY 293,768 | 0 | CNY 5,081 | CNY 14.6796 | CNY 14.4257 |
| 2024-10-25 (Friday) | 20,012 | CNY 293,768 | CNY 293,768 | 0 | CNY 5,081 | CNY 14.6796 | CNY 14.4257 |
| 2024-10-24 (Thursday) | 20,012 | CNY 288,687 | CNY 288,687 | 0 | CNY -4,964 | CNY 14.4257 | CNY 14.6737 |
| 2024-10-24 (Thursday) | 20,012 | CNY 288,687 | CNY 288,687 | 0 | CNY -4,964 | CNY 14.4257 | CNY 14.6737 |
| 2024-10-23 (Wednesday) | 20,012 | CNY 293,651 | CNY 293,651 | 0 | CNY -5,342 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-23 (Wednesday) | 20,012 | CNY 293,651 | CNY 293,651 | 0 | CNY -5,342 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-22 (Tuesday) | 20,012 | CNY 298,993 | CNY 298,993 | 500 | CNY 1,131 | CNY 14.9407 | CNY 15.2656 |
| 2024-10-22 (Tuesday) | 20,012 | CNY 298,993 | CNY 298,993 | 500 | CNY 1,131 | CNY 14.9407 | CNY 15.2656 |
| 2024-10-21 (Monday) | 19,512 | CNY 297,862 | CNY 297,862 | 0 | CNY 8,473 | CNY 15.2656 | CNY 14.8313 |
| 2024-10-21 (Monday) | 19,512 | CNY 297,862 | CNY 297,862 | 0 | CNY 8,473 | CNY 15.2656 | CNY 14.8313 |
| 2024-10-18 (Friday) | 19,512 | CNY 289,389 | CNY 289,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 200 | 11.925* | 12.93 | |||
| 2025-03-11 | BUY | 700 | 12.049* | 12.94 | |||
| 2025-03-10 | BUY | 1,600 | 11.754* | 12.96 | |||
| 2025-03-07 | BUY | 2,600 | 11.774* | 12.97 | |||
| 2025-03-05 | BUY | 1,200 | 11.715* | 12.99 | |||
| 2025-03-04 | BUY | 1,100 | 11.759* | 13.00 | |||
| 2025-03-03 | BUY | 1,300 | 11.288* | 13.03 | |||
| 2025-02-28 | BUY | 2,100 | 11.435* | 13.05 | |||
| 2025-02-27 | BUY | 1,000 | 12.263* | 13.06 | |||
| 2025-02-26 | BUY | 900 | 12.621* | 13.06 | |||
| 2025-02-24 | BUY | 1,500 | 12.605* | 13.08 | |||
| 2025-02-21 | BUY | 7,200 | 13.006* | 13.08 | |||
| 2025-02-20 | BUY | 300 | 12.767* | 13.08 | |||
| 2025-02-19 | BUY | 1,000 | 12.640* | 13.09 | |||
| 2025-02-18 | BUY | 1,200 | 12.086* | 13.10 | |||
| 2025-02-17 | BUY | 600 | 12.442* | 13.11 | |||
| 2025-02-14 | BUY | 7,000 | 12.697* | 13.12 | |||
| 2025-02-13 | BUY | 1,900 | 12.613* | 13.13 | |||
| 2025-02-11 | BUY | 200 | 11.348* | 13.15 | |||
| 2024-11-06 | BUY | 500 | 14.078* | 14.09 | |||
| 2024-11-06 | BUY | 500 | 14.078* | 14.09 | |||
| 2024-11-05 | BUY | 1,000 | 14.073* | 14.09 | |||
| 2024-11-05 | BUY | 1,000 | 14.073* | 14.09 | |||
| 2024-11-04 | BUY | 600 | 12.977* | 14.20 | |||
| 2024-11-04 | BUY | 600 | 12.977* | 14.20 | |||
| 2024-10-31 | BUY | 600 | 13.423* | 14.48 | |||
| 2024-10-31 | BUY | 600 | 13.423* | 14.48 | |||
| 2024-10-30 | BUY | 500 | 13.182* | 14.66 | |||
| 2024-10-30 | BUY | 500 | 13.182* | 14.66 | |||
| 2024-10-29 | BUY | 600 | 14.091* | 14.76 | |||
| 2024-10-29 | BUY | 600 | 14.091* | 14.76 | |||
| 2024-10-28 | BUY | 900 | 14.548* | 14.80 | |||
| 2024-10-28 | BUY | 900 | 14.548* | 14.80 | |||
| 2024-10-22 | BUY | 500 | 14.941* | 15.27 | |||
| 2024-10-22 | BUY | 500 | 14.941* | 15.27 |
* (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.