| 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 | Yihai Kerry Arawana Holdings Co., Ltd. |
| Ticker | 300999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300999.SZ holdings
| Date | Number of 300999.SZ Shares Held | Base Market Value of 300999.SZ Shares | Local Market Value of 300999.SZ Shares | Change in 300999.SZ Shares Held | Change in 300999.SZ Base Value | Current Price per 300999.SZ Share Held | Previous Price per 300999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 133,800 | CNY 588,893 | CNY 588,893 | 400 | CNY -6,321 | CNY 4.40129 | CNY 4.46187 |
| 2025-03-11 (Tuesday) | 133,400 | CNY 595,214 | CNY 595,214 | 1,400 | CNY 14,701 | CNY 4.46187 | CNY 4.39783 |
| 2025-03-10 (Monday) | 132,000 | CNY 580,513 | CNY 580,513 | 3,200 | CNY 14,457 | CNY 4.39783 | CNY 4.39484 |
| 2025-03-07 (Friday) | 128,800 | CNY 566,056 | CNY 566,056 | 5,200 | CNY 20,513 | CNY 4.39484 | CNY 4.41378 |
| 2025-03-05 (Wednesday) | 123,600 | CNY 545,543 | CNY 545,543 | 2,400 | CNY 10,678 | CNY 4.41378 | CNY 4.41308 |
| 2025-03-04 (Tuesday) | 121,200 | CNY 534,865 | CNY 534,865 | 2,200 | CNY 14,496 | CNY 4.41308 | CNY 4.37285 |
| 2025-03-03 (Monday) | 119,000 | CNY 520,369 | CNY 520,369 | 2,600 | CNY 9,920 | CNY 4.37285 | CNY 4.3853 |
| 2025-02-28 (Friday) | 116,400 | CNY 510,449 | CNY 510,449 | 4,200 | CNY 7,458 | CNY 4.3853 | CNY 4.48299 |
| 2025-02-27 (Thursday) | 112,200 | CNY 502,991 | CNY 502,991 | 2,000 | CNY 7,703 | CNY 4.48299 | CNY 4.49445 |
| 2025-02-26 (Wednesday) | 110,200 | CNY 495,288 | CNY 495,288 | 1,800 | CNY 10,276 | CNY 4.49445 | CNY 4.47428 |
| 2025-02-25 (Tuesday) | 108,400 | CNY 485,012 | CNY 485,012 | 0 | CNY -10,580 | CNY 4.47428 | CNY 4.57188 |
| 2025-02-24 (Monday) | 108,400 | CNY 495,592 | CNY 495,592 | 3,000 | CNY 28,052 | CNY 4.57188 | CNY 4.43586 |
| 2025-02-21 (Friday) | 105,400 | CNY 467,540 | CNY 467,540 | 14,400 | CNY 74,756 | CNY 4.43586 | CNY 4.31631 |
| 2025-02-20 (Thursday) | 91,000 | CNY 392,784 | CNY 392,784 | 600 | CNY 7,092 | CNY 4.31631 | CNY 4.2665 |
| 2025-02-19 (Wednesday) | 90,400 | CNY 385,692 | CNY 385,692 | 2,000 | CNY 12,118 | CNY 4.2665 | CNY 4.22595 |
| 2025-02-18 (Tuesday) | 88,400 | CNY 373,574 | CNY 373,574 | 2,400 | CNY 1,318 | CNY 4.22595 | CNY 4.32856 |
| 2025-02-17 (Monday) | 86,000 | CNY 372,256 | CNY 372,256 | 1,200 | CNY 4,519 | CNY 4.32856 | CNY 4.33652 |
| 2025-02-14 (Friday) | 84,800 | CNY 367,737 | CNY 367,737 | 14,000 | CNY 62,691 | CNY 4.33652 | CNY 4.30856 |
| 2025-02-13 (Thursday) | 70,800 | CNY 305,046 | CNY 305,046 | 3,800 | CNY 18,447 | CNY 4.30856 | CNY 4.2776 |
| 2025-02-12 (Wednesday) | 67,000 | CNY 286,599 | CNY 286,599 | 0 | CNY 1,725 | CNY 4.2776 | CNY 4.25185 |
| 2025-02-11 (Tuesday) | 67,000 | CNY 284,874 | CNY 284,874 | 400 | CNY -1,107 | CNY 4.25185 | CNY 4.29401 |
| 2025-02-10 (Monday) | 66,600 | CNY 285,981 | CNY 285,981 | 0 | CNY 632 | CNY 4.29401 | CNY 4.28452 |
| 2025-02-07 (Friday) | 66,600 | CNY 285,349 | CNY 285,349 | 0 | CNY 1,865 | CNY 4.28452 | CNY 4.25652 |
| 2025-02-06 (Thursday) | 66,600 | CNY 283,484 | CNY 283,484 | 0 | CNY 2,787 | CNY 4.25652 | CNY 4.21467 |
| 2025-02-05 (Wednesday) | 66,600 | CNY 280,697 | CNY 280,697 | 0 | CNY 846 | CNY 4.21467 | CNY 4.20197 |
| 2025-02-04 (Tuesday) | 66,600 | CNY 279,851 | CNY 279,851 | 0 | CNY 1,953 | CNY 4.20197 | CNY 4.17264 |
| 2025-02-03 (Monday) | 66,600 | CNY 277,898 | CNY 277,898 | 0 | CNY -2,454 | CNY 4.17264 | CNY 4.20949 |
| 2025-01-31 (Friday) | 66,600 | CNY 280,352 | CNY 280,352 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-30 (Thursday) | 66,600 | CNY 280,352 | CNY 280,352 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-29 (Wednesday) | 66,600 | CNY 280,352 | CNY 280,352 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-28 (Tuesday) | 66,600 | CNY 280,352 | CNY 280,352 | 0 | CNY 0 | CNY 4.20949 | CNY 4.20949 |
| 2025-01-27 (Monday) | 66,600 | CNY 280,352 | CNY 280,352 | 0 | CNY -1,946 | CNY 4.20949 | CNY 4.23871 |
| 2025-01-24 (Friday) | 66,600 | CNY 282,298 | CNY 282,298 | 0 | CNY 2,382 | CNY 4.23871 | CNY 4.20294 |
| 2025-01-23 (Thursday) | 66,600 | CNY 279,916 | CNY 279,916 | 0 | CNY 790 | CNY 4.20294 | CNY 4.19108 |
| 2025-01-22 (Wednesday) | 66,600 | CNY 279,126 | CNY 279,126 | ||||
| 2025-01-21 (Tuesday) | 66,600 | CNY 282,248 | CNY 282,248 | ||||
| 2025-01-20 (Monday) | 66,600 | CNY 281,016 | CNY 281,016 | ||||
| 2025-01-17 (Friday) | 66,600 | CNY 281,548 | CNY 281,548 | ||||
| 2025-01-16 (Thursday) | 66,600 | CNY 280,967 | CNY 280,967 | ||||
| 2025-01-15 (Wednesday) | 66,600 | CNY 281,777 | CNY 281,777 | ||||
| 2025-01-14 (Tuesday) | 66,600 | CNY 282,561 | CNY 282,561 | ||||
| 2025-01-13 (Monday) | 66,600 | CNY 276,976 | CNY 276,976 | ||||
| 2025-01-10 (Friday) | 66,600 | CNY 272,482 | CNY 272,482 | ||||
| 2025-01-09 (Thursday) | 66,600 | CNY 276,228 | CNY 276,228 | ||||
| 2025-01-09 (Thursday) | 66,600 | CNY 276,228 | CNY 276,228 | ||||
| 2025-01-09 (Thursday) | 66,600 | CNY 276,228 | CNY 276,228 | ||||
| 2025-01-08 (Wednesday) | 66,600 | CNY 279,423 | CNY 279,423 | ||||
| 2025-01-08 (Wednesday) | 66,600 | CNY 279,423 | CNY 279,423 | ||||
| 2025-01-08 (Wednesday) | 66,600 | CNY 279,423 | CNY 279,423 | ||||
| 2025-01-02 (Thursday) | 66,600 | CNY 289,236 | CNY 289,236 | 0 | CNY -14,418 | CNY 4.34288 | CNY 4.55937 |
| 2024-12-30 (Monday) | 66,600 | CNY 303,654 | CNY 303,654 | 0 | CNY -15,297 | CNY 4.55937 | CNY 4.78905 |
| 2024-12-06 (Friday) | 66,600 | CNY 318,951 | CNY 318,951 | 0 | CNY 1,603 | CNY 4.78905 | CNY 4.76499 |
| 2024-12-05 (Thursday) | 66,600 | CNY 317,348 | CNY 317,348 | 0 | CNY -314 | CNY 4.76499 | CNY 4.7697 |
| 2024-12-04 (Wednesday) | 66,600 | CNY 317,662 | CNY 317,662 | 0 | CNY -505 | CNY 4.7697 | CNY 4.77728 |
| 2024-12-03 (Tuesday) | 66,600 | CNY 318,167 | CNY 318,167 | 0 | CNY -2,428 | CNY 4.77728 | CNY 4.81374 |
| 2024-12-02 (Monday) | 66,600 | CNY 320,595 | CNY 320,595 | 0 | CNY 6,453 | CNY 4.81374 | CNY 4.71685 |
| 2024-11-29 (Friday) | 66,600 | CNY 314,142 | CNY 314,142 | 0 | CNY 6,130 | CNY 4.71685 | CNY 4.6248 |
| 2024-11-28 (Thursday) | 66,600 | CNY 308,012 | CNY 308,012 | 0 | CNY -1,811 | CNY 4.6248 | CNY 4.652 |
| 2024-11-27 (Wednesday) | 66,600 | CNY 309,823 | CNY 309,823 | 0 | CNY 5,277 | CNY 4.652 | CNY 4.57276 |
| 2024-11-26 (Tuesday) | 66,600 | CNY 304,546 | CNY 304,546 | 0 | CNY 422 | CNY 4.57276 | CNY 4.56643 |
| 2024-11-26 (Tuesday) | 66,600 | CNY 304,546 | CNY 304,546 | 0 | CNY 422 | CNY 4.57276 | CNY 4.56643 |
| 2024-11-25 (Monday) | 66,600 | CNY 304,124 | CNY 304,124 | 0 | CNY 358 | CNY 4.56643 | CNY 4.56105 |
| 2024-11-22 (Friday) | 66,600 | CNY 303,766 | CNY 303,766 | 0 | CNY -13,068 | CNY 4.56105 | CNY 4.75727 |
| 2024-11-21 (Thursday) | 66,600 | CNY 316,834 | CNY 316,834 | 0 | CNY -3,134 | CNY 4.75727 | CNY 4.80432 |
| 2024-11-20 (Wednesday) | 66,600 | CNY 319,968 | CNY 319,968 | 0 | CNY 1,228 | CNY 4.80432 | CNY 4.78589 |
| 2024-11-19 (Tuesday) | 66,600 | CNY 318,740 | CNY 318,740 | 0 | CNY 3,492 | CNY 4.78589 | CNY 4.73345 |
| 2024-11-18 (Monday) | 66,600 | CNY 315,248 | CNY 315,248 | 0 | CNY -20,716 | CNY 4.73345 | CNY 5.0445 |
| 2024-11-12 (Tuesday) | 66,600 | CNY 335,964 | CNY 335,964 | 0 | CNY -9,206 | CNY 5.0445 | CNY 5.18273 |
| 2024-11-12 (Tuesday) | 66,600 | CNY 335,964 | CNY 335,964 | 0 | CNY -9,206 | CNY 5.0445 | CNY 5.18273 |
| 2024-11-08 (Friday) | 66,600 | CNY 345,170 | CNY 345,170 | 0 | CNY -7,064 | CNY 5.18273 | CNY 5.2888 |
| 2024-11-08 (Friday) | 66,600 | CNY 345,170 | CNY 345,170 | 0 | CNY -7,064 | CNY 5.18273 | CNY 5.2888 |
| 2024-11-07 (Thursday) | 66,600 | CNY 352,234 | CNY 352,234 | 0 | CNY 34,582 | CNY 5.2888 | CNY 4.76955 |
| 2024-11-07 (Thursday) | 66,600 | CNY 352,234 | CNY 352,234 | 0 | CNY 34,582 | CNY 5.2888 | CNY 4.76955 |
| 2024-11-06 (Wednesday) | 66,600 | CNY 317,652 | CNY 317,652 | 1,000 | CNY 1,808 | CNY 4.76955 | CNY 4.8147 |
| 2024-11-06 (Wednesday) | 66,600 | CNY 317,652 | CNY 317,652 | 1,000 | CNY 1,808 | CNY 4.76955 | CNY 4.8147 |
| 2024-11-05 (Tuesday) | 65,600 | CNY 315,844 | CNY 315,844 | 2,000 | CNY 19,607 | CNY 4.8147 | CNY 4.65781 |
| 2024-11-05 (Tuesday) | 65,600 | CNY 315,844 | CNY 315,844 | 2,000 | CNY 19,607 | CNY 4.8147 | CNY 4.65781 |
| 2024-11-04 (Monday) | 63,600 | CNY 296,237 | CNY 296,237 | 1,200 | CNY 14,744 | CNY 4.65781 | CNY 4.51111 |
| 2024-11-04 (Monday) | 63,600 | CNY 296,237 | CNY 296,237 | 1,200 | CNY 14,744 | CNY 4.65781 | CNY 4.51111 |
| 2024-11-01 (Friday) | 62,400 | CNY 281,493 | CNY 281,493 | 0 | CNY -3,112 | CNY 4.51111 | CNY 4.56098 |
| 2024-10-31 (Thursday) | 62,400 | CNY 284,605 | CNY 284,605 | 1,200 | CNY -533 | CNY 4.56098 | CNY 4.65912 |
| 2024-10-31 (Thursday) | 62,400 | CNY 284,605 | CNY 284,605 | 1,200 | CNY -533 | CNY 4.56098 | CNY 4.65912 |
| 2024-10-30 (Wednesday) | 61,200 | CNY 285,138 | CNY 285,138 | 1,000 | CNY 2,042 | CNY 4.65912 | CNY 4.70259 |
| 2024-10-30 (Wednesday) | 61,200 | CNY 285,138 | CNY 285,138 | 1,000 | CNY 2,042 | CNY 4.65912 | CNY 4.70259 |
| 2024-10-29 (Tuesday) | 60,200 | CNY 283,096 | CNY 283,096 | 1,200 | CNY -592 | CNY 4.70259 | CNY 4.80827 |
| 2024-10-29 (Tuesday) | 60,200 | CNY 283,096 | CNY 283,096 | 1,200 | CNY -592 | CNY 4.70259 | CNY 4.80827 |
| 2024-10-28 (Monday) | 59,000 | CNY 283,688 | CNY 283,688 | 1,800 | CNY 14,014 | CNY 4.80827 | CNY 4.71458 |
| 2024-10-28 (Monday) | 59,000 | CNY 283,688 | CNY 283,688 | 1,800 | CNY 14,014 | CNY 4.80827 | CNY 4.71458 |
| 2024-10-25 (Friday) | 57,200 | CNY 269,674 | CNY 269,674 | 0 | CNY 4,066 | CNY 4.71458 | CNY 4.6435 |
| 2024-10-25 (Friday) | 57,200 | CNY 269,674 | CNY 269,674 | 0 | CNY 4,066 | CNY 4.71458 | CNY 4.6435 |
| 2024-10-24 (Thursday) | 57,200 | CNY 265,608 | CNY 265,608 | 0 | CNY -3,704 | CNY 4.6435 | CNY 4.70825 |
| 2024-10-24 (Thursday) | 57,200 | CNY 265,608 | CNY 265,608 | 0 | CNY -3,704 | CNY 4.6435 | CNY 4.70825 |
| 2024-10-23 (Wednesday) | 57,200 | CNY 269,312 | CNY 269,312 | 0 | CNY 638 | CNY 4.70825 | CNY 4.6971 |
| 2024-10-23 (Wednesday) | 57,200 | CNY 269,312 | CNY 269,312 | 0 | CNY 638 | CNY 4.70825 | CNY 4.6971 |
| 2024-10-22 (Tuesday) | 57,200 | CNY 268,674 | CNY 268,674 | 1,000 | CNY 6,254 | CNY 4.6971 | CNY 4.66939 |
| 2024-10-22 (Tuesday) | 57,200 | CNY 268,674 | CNY 268,674 | 1,000 | CNY 6,254 | CNY 4.6971 | CNY 4.66939 |
| 2024-10-21 (Monday) | 56,200 | CNY 262,420 | CNY 262,420 | 0 | CNY -2,368 | CNY 4.66939 | CNY 4.71153 |
| 2024-10-21 (Monday) | 56,200 | CNY 262,420 | CNY 262,420 | 0 | CNY -2,368 | CNY 4.66939 | CNY 4.71153 |
| 2024-10-18 (Friday) | 56,200 | CNY 264,788 | CNY 264,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 4.401* | 4.57 | |||
| 2025-03-11 | BUY | 1,400 | 4.462* | 4.58 | |||
| 2025-03-10 | BUY | 3,200 | 4.398* | 4.58 | |||
| 2025-03-07 | BUY | 5,200 | 4.395* | 4.58 | |||
| 2025-03-05 | BUY | 2,400 | 4.414* | 4.58 | |||
| 2025-03-04 | BUY | 2,200 | 4.413* | 4.58 | |||
| 2025-03-03 | BUY | 2,600 | 4.373* | 4.59 | |||
| 2025-02-28 | BUY | 4,200 | 4.385* | 4.59 | |||
| 2025-02-27 | BUY | 2,000 | 4.483* | 4.59 | |||
| 2025-02-26 | BUY | 1,800 | 4.494* | 4.59 | |||
| 2025-02-24 | BUY | 3,000 | 4.572* | 4.59 | |||
| 2025-02-21 | BUY | 14,400 | 4.436* | 4.60 | |||
| 2025-02-20 | BUY | 600 | 4.316* | 4.60 | |||
| 2025-02-19 | BUY | 2,000 | 4.267* | 4.61 | |||
| 2025-02-18 | BUY | 2,400 | 4.226* | 4.61 | |||
| 2025-02-17 | BUY | 1,200 | 4.329* | 4.62 | |||
| 2025-02-14 | BUY | 14,000 | 4.337* | 4.62 | |||
| 2025-02-13 | BUY | 3,800 | 4.309* | 4.62 | |||
| 2025-02-11 | BUY | 400 | 4.252* | 4.64 | |||
| 2024-11-06 | BUY | 1,000 | 4.770* | 4.69 | |||
| 2024-11-06 | BUY | 1,000 | 4.770* | 4.69 | |||
| 2024-11-05 | BUY | 2,000 | 4.815* | 4.67 | |||
| 2024-11-05 | BUY | 2,000 | 4.815* | 4.67 | |||
| 2024-11-04 | BUY | 1,200 | 4.658* | 4.68 | |||
| 2024-11-04 | BUY | 1,200 | 4.658* | 4.68 | |||
| 2024-10-31 | BUY | 1,200 | 4.561* | 4.70 | |||
| 2024-10-31 | BUY | 1,200 | 4.561* | 4.70 | |||
| 2024-10-30 | BUY | 1,000 | 4.659* | 4.71 | |||
| 2024-10-30 | BUY | 1,000 | 4.659* | 4.71 | |||
| 2024-10-29 | BUY | 1,200 | 4.703* | 4.71 | |||
| 2024-10-29 | BUY | 1,200 | 4.703* | 4.71 | |||
| 2024-10-28 | BUY | 1,800 | 4.808* | 4.69 | |||
| 2024-10-28 | BUY | 1,800 | 4.808* | 4.69 | |||
| 2024-10-22 | BUY | 1,000 | 4.697* | 4.67 | |||
| 2024-10-22 | BUY | 1,000 | 4.697* | 4.67 |
* (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.