| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,300 | CNY 883,232 | CNY 883,232 | 400 | CNY -1,723 | CNY 9.07741 | CNY 9.13266 |
| 2025-03-11 (Tuesday) | 96,900 | CNY 884,955 | CNY 884,955 | 1,400 | CNY -2,909 | CNY 9.13266 | CNY 9.29701 |
| 2025-03-10 (Monday) | 95,500 | CNY 887,864 | CNY 887,864 | 3,200 | CNY 26,730 | CNY 9.29701 | CNY 9.32973 |
| 2025-03-07 (Friday) | 92,300 | CNY 861,134 | CNY 861,134 | 5,200 | CNY 71,558 | CNY 9.32973 | CNY 9.06517 |
| 2025-03-05 (Wednesday) | 87,100 | CNY 789,576 | CNY 789,576 | 2,400 | CNY 26,970 | CNY 9.06517 | CNY 9.00361 |
| 2025-03-04 (Tuesday) | 84,700 | CNY 762,606 | CNY 762,606 | 2,200 | CNY 29,893 | CNY 9.00361 | CNY 8.88137 |
| 2025-03-03 (Monday) | 82,500 | CNY 732,713 | CNY 732,713 | 19,900 | CNY 182,386 | CNY 8.88137 | CNY 8.79117 |
| 2025-02-28 (Friday) | 62,600 | CNY 550,327 | CNY 550,327 | 2,100 | CNY -20,298 | CNY 8.79117 | CNY 9.43182 |
| 2025-02-27 (Thursday) | 60,500 | CNY 570,625 | CNY 570,625 | 1,000 | CNY -8,401 | CNY 9.43182 | CNY 9.73153 |
| 2025-02-26 (Wednesday) | 59,500 | CNY 579,026 | CNY 579,026 | 900 | CNY 5,772 | CNY 9.73153 | CNY 9.78249 |
| 2025-02-25 (Tuesday) | 58,600 | CNY 573,254 | CNY 573,254 | 0 | CNY -25,062 | CNY 9.78249 | CNY 10.2102 |
| 2025-02-24 (Monday) | 58,600 | CNY 598,316 | CNY 598,316 | 1,500 | CNY 49,920 | CNY 10.2102 | CNY 9.60413 |
| 2025-02-21 (Friday) | 57,100 | CNY 548,396 | CNY 548,396 | 7,200 | CNY 87,174 | CNY 9.60413 | CNY 9.24293 |
| 2025-02-20 (Thursday) | 49,900 | CNY 461,222 | CNY 461,222 | 300 | CNY -2,392 | CNY 9.24293 | CNY 9.34706 |
| 2025-02-19 (Wednesday) | 49,600 | CNY 463,614 | CNY 463,614 | 1,000 | CNY 27,087 | CNY 9.34706 | CNY 8.98204 |
| 2025-02-18 (Tuesday) | 48,600 | CNY 436,527 | CNY 436,527 | 1,200 | CNY -15,573 | CNY 8.98204 | CNY 9.53797 |
| 2025-02-17 (Monday) | 47,400 | CNY 452,100 | CNY 452,100 | 600 | CNY -2,971 | CNY 9.53797 | CNY 9.72374 |
| 2025-02-14 (Friday) | 46,800 | CNY 455,071 | CNY 455,071 | 7,000 | CNY 81,319 | CNY 9.72374 | CNY 9.39075 |
| 2025-02-13 (Thursday) | 39,800 | CNY 373,752 | CNY 373,752 | 1,900 | CNY 5,484 | CNY 9.39075 | CNY 9.71683 |
| 2025-02-12 (Wednesday) | 37,900 | CNY 368,268 | CNY 368,268 | 0 | CNY 3,773 | CNY 9.71683 | CNY 9.61728 |
| 2025-02-11 (Tuesday) | 37,900 | CNY 364,495 | CNY 364,495 | 200 | CNY -27,525 | CNY 9.61728 | CNY 10.3984 |
| 2025-02-10 (Monday) | 37,700 | CNY 392,020 | CNY 392,020 | 0 | CNY 22,433 | CNY 10.3984 | CNY 9.80337 |
| 2025-02-07 (Friday) | 37,700 | CNY 369,587 | CNY 369,587 | 0 | CNY 32,924 | CNY 9.80337 | CNY 8.93005 |
| 2025-02-06 (Thursday) | 37,700 | CNY 336,663 | CNY 336,663 | 0 | CNY 25,200 | CNY 8.93005 | CNY 8.26162 |
| 2025-02-05 (Wednesday) | 37,700 | CNY 311,463 | CNY 311,463 | 0 | CNY 33,384 | CNY 8.26162 | CNY 7.3761 |
| 2025-02-04 (Tuesday) | 37,700 | CNY 278,079 | CNY 278,079 | 0 | CNY 1,941 | CNY 7.3761 | CNY 7.32462 |
| 2025-02-03 (Monday) | 37,700 | CNY 276,138 | CNY 276,138 | 0 | CNY -2,439 | CNY 7.32462 | CNY 7.38931 |
| 2025-01-31 (Friday) | 37,700 | CNY 278,577 | CNY 278,577 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-30 (Thursday) | 37,700 | CNY 278,577 | CNY 278,577 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-29 (Wednesday) | 37,700 | CNY 278,577 | CNY 278,577 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-28 (Tuesday) | 37,700 | CNY 278,577 | CNY 278,577 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-27 (Monday) | 37,700 | CNY 278,577 | CNY 278,577 | 0 | CNY -14,103 | CNY 7.38931 | CNY 7.7634 |
| 2025-01-24 (Friday) | 37,700 | CNY 292,680 | CNY 292,680 | 0 | CNY 9,196 | CNY 7.7634 | CNY 7.51947 |
| 2025-01-23 (Thursday) | 37,700 | CNY 283,484 | CNY 283,484 | 0 | CNY -2,642 | CNY 7.51947 | CNY 7.58955 |
| 2025-01-22 (Wednesday) | 37,700 | CNY 286,126 | CNY 286,126 | ||||
| 2025-01-21 (Tuesday) | 37,700 | CNY 292,404 | CNY 292,404 | ||||
| 2025-01-20 (Monday) | 37,700 | CNY 286,869 | CNY 286,869 | ||||
| 2025-01-17 (Friday) | 37,700 | CNY 290,301 | CNY 290,301 | ||||
| 2025-01-16 (Thursday) | 37,700 | CNY 299,272 | CNY 299,272 | ||||
| 2025-01-15 (Wednesday) | 37,700 | CNY 276,536 | CNY 276,536 | ||||
| 2025-01-14 (Tuesday) | 37,700 | CNY 286,210 | CNY 286,210 | ||||
| 2025-01-13 (Monday) | 37,700 | CNY 270,430 | CNY 270,430 | ||||
| 2025-01-10 (Friday) | 37,700 | CNY 268,845 | CNY 268,845 | ||||
| 2025-01-09 (Thursday) | 37,700 | CNY 267,736 | CNY 267,736 | ||||
| 2025-01-09 (Thursday) | 37,700 | CNY 267,736 | CNY 267,736 | ||||
| 2025-01-09 (Thursday) | 37,700 | CNY 267,736 | CNY 267,736 | ||||
| 2025-01-08 (Wednesday) | 37,700 | CNY 265,385 | CNY 265,385 | ||||
| 2025-01-08 (Wednesday) | 37,700 | CNY 265,385 | CNY 265,385 | ||||
| 2025-01-08 (Wednesday) | 37,700 | CNY 265,385 | CNY 265,385 | ||||
| 2025-01-02 (Thursday) | 37,700 | CNY 285,411 | CNY 285,411 | 0 | CNY -32,696 | CNY 7.57058 | CNY 8.43785 |
| 2024-12-30 (Monday) | 37,700 | CNY 318,107 | CNY 318,107 | 0 | CNY 7,613 | CNY 8.43785 | CNY 8.23592 |
| 2024-12-06 (Friday) | 37,700 | CNY 310,494 | CNY 310,494 | 0 | CNY -4,447 | CNY 8.23592 | CNY 8.35387 |
| 2024-12-05 (Thursday) | 37,700 | CNY 314,941 | CNY 314,941 | 0 | CNY 1,725 | CNY 8.35387 | CNY 8.30812 |
| 2024-12-04 (Wednesday) | 37,700 | CNY 313,216 | CNY 313,216 | 0 | CNY -2,716 | CNY 8.30812 | CNY 8.38016 |
| 2024-12-03 (Tuesday) | 37,700 | CNY 315,932 | CNY 315,932 | 0 | CNY -10,936 | CNY 8.38016 | CNY 8.67024 |
| 2024-12-02 (Monday) | 37,700 | CNY 326,868 | CNY 326,868 | 0 | CNY -5,385 | CNY 8.67024 | CNY 8.81308 |
| 2024-11-29 (Friday) | 37,700 | CNY 332,253 | CNY 332,253 | 0 | CNY -394 | CNY 8.81308 | CNY 8.82353 |
| 2024-11-28 (Thursday) | 37,700 | CNY 332,647 | CNY 332,647 | 0 | CNY 6,071 | CNY 8.82353 | CNY 8.66249 |
| 2024-11-27 (Wednesday) | 37,700 | CNY 326,576 | CNY 326,576 | 0 | CNY 13,994 | CNY 8.66249 | CNY 8.2913 |
| 2024-11-26 (Tuesday) | 37,700 | CNY 312,582 | CNY 312,582 | 0 | CNY -15,136 | CNY 8.2913 | CNY 8.69279 |
| 2024-11-25 (Monday) | 37,700 | CNY 327,718 | CNY 327,718 | 0 | CNY 13,885 | CNY 8.69279 | CNY 8.32448 |
| 2024-11-22 (Friday) | 37,700 | CNY 313,833 | CNY 313,833 | 0 | CNY -3,929 | CNY 8.32448 | CNY 8.4287 |
| 2024-11-21 (Thursday) | 37,700 | CNY 317,762 | CNY 317,762 | 0 | CNY 7,503 | CNY 8.4287 | CNY 8.22968 |
| 2024-11-20 (Wednesday) | 37,700 | CNY 310,259 | CNY 310,259 | 0 | CNY 1,556 | CNY 8.22968 | CNY 8.18841 |
| 2024-11-19 (Tuesday) | 37,700 | CNY 308,703 | CNY 308,703 | 0 | CNY 10,920 | CNY 8.18841 | CNY 7.89875 |
| 2024-11-18 (Monday) | 37,700 | CNY 297,783 | CNY 297,783 | 0 | CNY -46,836 | CNY 7.89875 | CNY 9.14109 |
| 2024-11-12 (Tuesday) | 37,700 | CNY 344,619 | CNY 344,619 | 0 | CNY -9,062 | CNY 9.14109 | CNY 9.38146 |
| 2024-11-12 (Tuesday) | 37,700 | CNY 344,619 | CNY 344,619 | 0 | CNY -9,062 | CNY 9.14109 | CNY 9.38146 |
| 2024-11-08 (Friday) | 37,700 | CNY 353,681 | CNY 353,681 | 0 | CNY 9,687 | CNY 9.38146 | CNY 9.12451 |
| 2024-11-08 (Friday) | 37,700 | CNY 353,681 | CNY 353,681 | 0 | CNY 9,687 | CNY 9.38146 | CNY 9.12451 |
| 2024-11-07 (Thursday) | 37,700 | CNY 343,994 | CNY 343,994 | 0 | CNY 2,655 | CNY 9.12451 | CNY 9.05408 |
| 2024-11-07 (Thursday) | 37,700 | CNY 343,994 | CNY 343,994 | 0 | CNY 2,655 | CNY 9.12451 | CNY 9.05408 |
| 2024-11-06 (Wednesday) | 37,700 | CNY 341,339 | CNY 341,339 | 500 | CNY -1,958 | CNY 9.05408 | CNY 9.22841 |
| 2024-11-06 (Wednesday) | 37,700 | CNY 341,339 | CNY 341,339 | 500 | CNY -1,958 | CNY 9.05408 | CNY 9.22841 |
| 2024-11-05 (Tuesday) | 37,200 | CNY 343,297 | CNY 343,297 | 1,000 | CNY 25,843 | CNY 9.22841 | CNY 8.76945 |
| 2024-11-05 (Tuesday) | 37,200 | CNY 343,297 | CNY 343,297 | 1,000 | CNY 25,843 | CNY 9.22841 | CNY 8.76945 |
| 2024-11-04 (Monday) | 36,200 | CNY 317,454 | CNY 317,454 | 600 | CNY 15,526 | CNY 8.76945 | CNY 8.48112 |
| 2024-11-04 (Monday) | 36,200 | CNY 317,454 | CNY 317,454 | 600 | CNY 15,526 | CNY 8.76945 | CNY 8.48112 |
| 2024-11-01 (Friday) | 35,600 | CNY 301,928 | CNY 301,928 | 0 | CNY -37,398 | CNY 8.48112 | CNY 9.53163 |
| 2024-11-01 (Friday) | 35,600 | CNY 301,928 | CNY 301,928 | 0 | CNY -37,398 | CNY 8.48112 | CNY 9.53163 |
| 2024-10-31 (Thursday) | 35,600 | CNY 339,326 | CNY 339,326 | 600 | CNY -15,962 | CNY 9.53163 | CNY 10.1511 |
| 2024-10-31 (Thursday) | 35,600 | CNY 339,326 | CNY 339,326 | 600 | CNY -15,962 | CNY 9.53163 | CNY 10.1511 |
| 2024-10-30 (Wednesday) | 35,000 | CNY 355,288 | CNY 355,288 | 500 | CNY 42,205 | CNY 10.1511 | CNY 9.07487 |
| 2024-10-30 (Wednesday) | 35,000 | CNY 355,288 | CNY 355,288 | 500 | CNY 42,205 | CNY 10.1511 | CNY 9.07487 |
| 2024-10-29 (Tuesday) | 34,500 | CNY 313,083 | CNY 313,083 | 600 | CNY 4,692 | CNY 9.07487 | CNY 9.09708 |
| 2024-10-29 (Tuesday) | 34,500 | CNY 313,083 | CNY 313,083 | 600 | CNY 4,692 | CNY 9.07487 | CNY 9.09708 |
| 2024-10-28 (Monday) | 33,900 | CNY 308,391 | CNY 308,391 | 900 | CNY 13,430 | CNY 9.09708 | CNY 8.93821 |
| 2024-10-28 (Monday) | 33,900 | CNY 308,391 | CNY 308,391 | 900 | CNY 13,430 | CNY 9.09708 | CNY 8.93821 |
| 2024-10-25 (Friday) | 33,000 | CNY 294,961 | CNY 294,961 | 0 | CNY -3,223 | CNY 8.93821 | CNY 9.03588 |
| 2024-10-25 (Friday) | 33,000 | CNY 294,961 | CNY 294,961 | 0 | CNY -3,223 | CNY 8.93821 | CNY 9.03588 |
| 2024-10-24 (Thursday) | 33,000 | CNY 298,184 | CNY 298,184 | 0 | CNY 1,627 | CNY 9.03588 | CNY 8.98658 |
| 2024-10-24 (Thursday) | 33,000 | CNY 298,184 | CNY 298,184 | 0 | CNY 1,627 | CNY 9.03588 | CNY 8.98658 |
| 2024-10-23 (Wednesday) | 33,000 | CNY 296,557 | CNY 296,557 | 0 | CNY -11,971 | CNY 8.98658 | CNY 9.34933 |
| 2024-10-23 (Wednesday) | 33,000 | CNY 296,557 | CNY 296,557 | 0 | CNY -11,971 | CNY 8.98658 | CNY 9.34933 |
| 2024-10-22 (Tuesday) | 33,000 | CNY 308,528 | CNY 308,528 | 500 | CNY -22,089 | CNY 9.34933 | CNY 10.1728 |
| 2024-10-22 (Tuesday) | 33,000 | CNY 308,528 | CNY 308,528 | 500 | CNY -22,089 | CNY 9.34933 | CNY 10.1728 |
| 2024-10-21 (Monday) | 32,500 | CNY 330,617 | CNY 330,617 | 0 | CNY 3,777 | CNY 10.1728 | CNY 10.0566 |
| 2024-10-18 (Friday) | 32,500 | CNY 326,840 | CNY 326,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 400 | 9.077* | 8.88 | |||
| 2025-03-11 | BUY | 1,400 | 9.133* | 8.88 | |||
| 2025-03-10 | BUY | 3,200 | 9.297* | 8.87 | |||
| 2025-03-07 | BUY | 5,200 | 9.330* | 8.87 | |||
| 2025-03-05 | BUY | 2,400 | 9.065* | 8.86 | |||
| 2025-03-04 | BUY | 2,200 | 9.004* | 8.86 | |||
| 2025-03-03 | BUY | 19,900 | 8.881* | 8.86 | |||
| 2025-02-28 | BUY | 2,100 | 8.791* | 8.86 | |||
| 2025-02-27 | BUY | 1,000 | 9.432* | 8.85 | |||
| 2025-02-26 | BUY | 900 | 9.732* | 8.84 | |||
| 2025-02-24 | BUY | 1,500 | 10.210* | 8.81 | |||
| 2025-02-21 | BUY | 7,200 | 9.604* | 8.80 | |||
| 2025-02-20 | BUY | 300 | 9.243* | 8.79 | |||
| 2025-02-19 | BUY | 1,000 | 9.347* | 8.78 | |||
| 2025-02-18 | BUY | 1,200 | 8.982* | 8.78 | |||
| 2025-02-17 | BUY | 600 | 9.538* | 8.77 | |||
| 2025-02-14 | BUY | 7,000 | 9.724* | 8.75 | |||
| 2025-02-13 | BUY | 1,900 | 9.391* | 8.74 | |||
| 2025-02-11 | BUY | 200 | 9.617* | 8.71 | |||
| 2024-11-06 | BUY | 500 | 9.054* | 9.19 | |||
| 2024-11-06 | BUY | 500 | 9.054* | 9.19 | |||
| 2024-11-05 | BUY | 1,000 | 9.228* | 9.19 | |||
| 2024-11-05 | BUY | 1,000 | 9.228* | 9.19 | |||
| 2024-11-04 | BUY | 600 | 8.769* | 9.23 | |||
| 2024-11-04 | BUY | 600 | 8.769* | 9.23 | |||
| 2024-10-31 | BUY | 600 | 9.532* | 9.30 | |||
| 2024-10-31 | BUY | 600 | 9.532* | 9.30 | |||
| 2024-10-30 | BUY | 500 | 10.151* | 9.16 | |||
| 2024-10-30 | BUY | 500 | 10.151* | 9.16 | |||
| 2024-10-29 | BUY | 600 | 9.075* | 9.18 | |||
| 2024-10-29 | BUY | 600 | 9.075* | 9.18 | |||
| 2024-10-28 | BUY | 900 | 9.097* | 9.20 | |||
| 2024-10-28 | BUY | 900 | 9.097* | 9.20 | |||
| 2024-10-22 | BUY | 500 | 9.349* | 10.17 | |||
| 2024-10-22 | BUY | 500 | 9.349* | 10.17 |
* (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.