| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
| Stock Name | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 5,744 | CNY 560,313 | CNY 560,313 | 0 | CNY 16,789 | CNY 97.5475 | CNY 94.6246 |
| 2025-04-25 (Friday) | 5,744 | CNY 543,524 | CNY 543,524 | 0 | CNY -1,908 | CNY 94.6246 | CNY 94.9568 |
| 2025-04-24 (Thursday) | 5,744 | CNY 545,432 | CNY 545,432 | 0 | CNY 5,209 | CNY 94.9568 | CNY 94.05 |
| 2025-04-23 (Wednesday) | 5,744 | CNY 540,223 | CNY 540,223 | 400 | CNY 32,371 | CNY 94.05 | CNY 95.0322 |
| 2025-04-22 (Tuesday) | 5,344 | CNY 507,852 | CNY 507,852 | 0 | CNY -1,215 | CNY 95.0322 | CNY 95.2595 |
| 2025-04-21 (Monday) | 5,344 | CNY 509,067 | CNY 509,067 | 0 | CNY 19,195 | CNY 95.2595 | CNY 91.6677 |
| 2025-04-18 (Friday) | 5,344 | CNY 489,872 | CNY 489,872 | 0 | CNY -5,458 | CNY 91.6677 | CNY 92.689 |
| 2025-04-17 (Thursday) | 5,344 | CNY 495,330 | CNY 495,330 | 0 | CNY 22,872 | CNY 92.689 | CNY 88.4091 |
| 2025-04-16 (Wednesday) | 5,344 | CNY 472,458 | CNY 472,458 | 0 | CNY 19,921 | CNY 88.4091 | CNY 84.6813 |
| 2025-04-15 (Tuesday) | 5,344 | CNY 452,537 | CNY 452,537 | 0 | CNY -13,267 | CNY 84.6813 | CNY 87.1639 |
| 2025-04-14 (Monday) | 5,344 | CNY 465,804 | CNY 465,804 | ||||
| 2025-04-11 (Friday) | 5,344 | CNY 450,866 | CNY 450,866 | 0 | CNY 10,353 | CNY 84.3686 | CNY 82.4313 |
| 2025-04-10 (Thursday) | 5,344 | CNY 440,513 | CNY 440,513 | 0 | CNY -5,284 | CNY 82.4313 | CNY 83.4201 |
| 2025-04-09 (Wednesday) | 5,344 | CNY 445,797 | CNY 445,797 | 0 | CNY 36,033 | CNY 83.4201 | CNY 76.6774 |
| 2025-04-08 (Tuesday) | 5,344 | CNY 409,764 | CNY 409,764 | 0 | CNY -2,729 | CNY 76.6774 | CNY 77.1881 |
| 2025-04-07 (Monday) | 5,344 | CNY 412,493 | CNY 412,493 | 0 | CNY -55,106 | CNY 77.1881 | CNY 87.4998 |
| 2025-04-04 (Friday) | 5,344 | CNY 467,599 | CNY 467,599 | 0 | CNY 5,307 | CNY 87.4998 | CNY 86.5067 |
| 2025-04-02 (Wednesday) | 5,344 | CNY 462,292 | CNY 462,292 | 0 | CNY -2,242 | CNY 86.5067 | CNY 86.9263 |
| 2025-04-01 (Tuesday) | 5,344 | CNY 464,534 | CNY 464,534 | 0 | CNY 6,323 | CNY 86.9263 | CNY 85.7431 |
| 2025-03-31 (Monday) | 5,344 | CNY 458,211 | CNY 458,211 | 0 | CNY -2,659 | CNY 85.7431 | CNY 86.2406 |
| 2025-03-28 (Friday) | 5,344 | CNY 460,870 | CNY 460,870 | 0 | CNY -8,457 | CNY 86.2406 | CNY 87.8232 |
| 2025-03-27 (Thursday) | 5,344 | CNY 469,327 | CNY 469,327 | 0 | CNY -2,713 | CNY 87.8232 | CNY 88.3308 |
| 2025-03-26 (Wednesday) | 5,344 | CNY 472,040 | CNY 472,040 | 0 | CNY -396 | CNY 88.3308 | CNY 88.4049 |
| 2025-03-25 (Tuesday) | 5,344 | CNY 472,436 | CNY 472,436 | 0 | CNY -30,865 | CNY 88.4049 | CNY 94.1806 |
| 2025-03-24 (Monday) | 5,344 | CNY 503,301 | CNY 503,301 | 0 | CNY -1,147 | CNY 94.1806 | CNY 94.3952 |
| 2025-03-21 (Friday) | 5,344 | CNY 504,448 | CNY 504,448 | -1,220 | CNY -132,196 | CNY 94.3952 | CNY 96.9902 |
| 2025-03-20 (Thursday) | 6,564 | CNY 636,644 | CNY 636,644 | 0 | CNY -1,753 | CNY 96.9902 | CNY 97.2573 |
| 2025-03-19 (Wednesday) | 6,564 | CNY 638,397 | CNY 638,397 | 0 | CNY -42,502 | CNY 97.2573 | CNY 103.732 |
| 2025-03-18 (Tuesday) | 6,564 | CNY 680,899 | CNY 680,899 | 0 | CNY -1,765 | CNY 103.732 | CNY 104.001 |
| 2025-03-17 (Monday) | 6,564 | CNY 682,664 | CNY 682,664 | 0 | CNY -4,495 | CNY 104.001 | CNY 104.686 |
| 2025-03-14 (Friday) | 6,564 | CNY 687,159 | CNY 687,159 | 0 | CNY 15,034 | CNY 104.686 | CNY 102.396 |
| 2025-03-13 (Thursday) | 6,564 | CNY 672,125 | CNY 672,125 | 0 | CNY -29,505 | CNY 102.396 | CNY 106.891 |
| 2025-03-12 (Wednesday) | 6,564 | CNY 701,630 | CNY 701,630 | 0 | CNY -17,623 | CNY 106.891 | CNY 109.575 |
| 2025-03-11 (Tuesday) | 6,564 | CNY 719,253 | CNY 719,253 | 0 | CNY 14,973 | CNY 109.575 | CNY 107.294 |
| 2025-03-10 (Monday) | 6,564 | CNY 704,280 | CNY 704,280 | 600 | CNY 86,488 | CNY 107.294 | CNY 103.587 |
| 2025-03-07 (Friday) | 5,964 | CNY 617,792 | CNY 617,792 | 0 | CNY -20,267 | CNY 103.587 | CNY 106.985 |
| 2025-03-06 (Thursday) | 5,964 | CNY 638,059 | CNY 638,059 | 0 | CNY 51,933 | CNY 106.985 | CNY 98.2773 |
| 2025-03-05 (Wednesday) | 5,964 | CNY 586,126 | CNY 586,126 | 0 | CNY 23,667 | CNY 98.2773 | CNY 94.309 |
| 2025-03-04 (Tuesday) | 5,964 | CNY 562,459 | CNY 562,459 | 0 | CNY -3,979 | CNY 94.309 | CNY 94.9762 |
| 2025-03-03 (Monday) | 5,964 | CNY 566,438 | CNY 566,438 | 0 | CNY -35,020 | CNY 94.9762 | CNY 100.848 |
| 2025-02-28 (Friday) | 5,964 | CNY 601,458 | CNY 601,458 | 0 | CNY -48,979 | CNY 100.848 | CNY 109.061 |
| 2025-02-27 (Thursday) | 5,964 | CNY 650,437 | CNY 650,437 | 0 | CNY -2,839 | CNY 109.061 | CNY 109.537 |
| 2025-02-26 (Wednesday) | 5,964 | CNY 653,276 | CNY 653,276 | 0 | CNY 3,523 | CNY 109.537 | CNY 108.946 |
| 2025-02-25 (Tuesday) | 5,964 | CNY 649,753 | CNY 649,753 | 0 | CNY 7,693 | CNY 108.946 | CNY 107.656 |
| 2025-02-24 (Monday) | 5,964 | CNY 642,060 | CNY 642,060 | 0 | CNY 31,503 | CNY 107.656 | CNY 102.374 |
| 2025-02-21 (Friday) | 5,964 | CNY 610,557 | CNY 610,557 | 0 | CNY 101,217 | CNY 102.374 | CNY 85.4024 |
| 2025-02-20 (Thursday) | 5,964 | CNY 509,340 | CNY 509,340 | 0 | CNY -2,770 | CNY 85.4024 | CNY 85.8669 |
| 2025-02-19 (Wednesday) | 5,964 | CNY 512,110 | CNY 512,110 | 0 | CNY -2,364 | CNY 85.8669 | CNY 86.2632 |
| 2025-02-18 (Tuesday) | 5,964 | CNY 514,474 | CNY 514,474 | 0 | CNY -27,956 | CNY 86.2632 | CNY 90.9507 |
| 2025-02-17 (Monday) | 5,964 | CNY 542,430 | CNY 542,430 | 0 | CNY 27,677 | CNY 90.9507 | CNY 86.31 |
| 2025-02-14 (Friday) | 5,964 | CNY 514,753 | CNY 514,753 | 0 | CNY -7,189 | CNY 86.31 | CNY 87.5154 |
| 2025-02-13 (Thursday) | 5,964 | CNY 521,942 | CNY 521,942 | 0 | CNY -12,741 | CNY 87.5154 | CNY 89.6517 |
| 2025-02-12 (Wednesday) | 5,964 | CNY 534,683 | CNY 534,683 | 0 | CNY -10,197 | CNY 89.6517 | CNY 91.3615 |
| 2025-02-11 (Tuesday) | 5,964 | CNY 544,880 | CNY 544,880 | 0 | CNY 12,810 | CNY 91.3615 | CNY 89.2136 |
| 2025-02-10 (Monday) | 5,964 | CNY 532,070 | CNY 532,070 | 0 | CNY 43,301 | CNY 89.2136 | CNY 81.9532 |
| 2025-02-07 (Friday) | 5,964 | CNY 488,769 | CNY 488,769 | 0 | CNY 27,365 | CNY 81.9532 | CNY 77.3649 |
| 2025-02-06 (Thursday) | 5,964 | CNY 461,404 | CNY 461,404 | 0 | CNY -10,823 | CNY 77.3649 | CNY 79.1796 |
| 2025-02-05 (Wednesday) | 5,964 | CNY 472,227 | CNY 472,227 | 600 | CNY 50,628 | CNY 79.1796 | CNY 78.5979 |
| 2025-02-04 (Tuesday) | 5,364 | CNY 421,599 | CNY 421,599 | 0 | CNY 2,942 | CNY 78.5979 | CNY 78.0494 |
| 2025-02-03 (Monday) | 5,364 | CNY 418,657 | CNY 418,657 | 0 | CNY -3,696 | CNY 78.0494 | CNY 78.7384 |
| 2025-01-31 (Friday) | 5,364 | CNY 422,353 | CNY 422,353 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-30 (Thursday) | 5,364 | CNY 422,353 | CNY 422,353 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-29 (Wednesday) | 5,364 | CNY 422,353 | CNY 422,353 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-28 (Tuesday) | 5,364 | CNY 422,353 | CNY 422,353 | 0 | CNY 0 | CNY 78.7384 | CNY 78.7384 |
| 2025-01-27 (Monday) | 5,364 | CNY 422,353 | CNY 422,353 | 0 | CNY -31,769 | CNY 78.7384 | CNY 84.6611 |
| 2025-01-24 (Friday) | 5,364 | CNY 454,122 | CNY 454,122 | 0 | CNY -2,952 | CNY 84.6611 | CNY 85.2114 |
| 2025-01-23 (Thursday) | 5,364 | CNY 457,074 | CNY 457,074 | 0 | CNY -15,328 | CNY 85.2114 | CNY 88.069 |
| 2025-01-22 (Wednesday) | 5,364 | CNY 472,402 | CNY 472,402 | ||||
| 2025-01-21 (Tuesday) | 5,364 | CNY 460,543 | CNY 460,543 | ||||
| 2025-01-20 (Monday) | 5,364 | CNY 453,265 | CNY 453,265 | ||||
| 2025-01-17 (Friday) | 5,364 | CNY 433,319 | CNY 433,319 | ||||
| 2025-01-16 (Thursday) | 5,364 | CNY 434,587 | CNY 434,587 | ||||
| 2025-01-15 (Wednesday) | 5,364 | CNY 509,170 | CNY 509,170 | ||||
| 2025-01-14 (Tuesday) | 5,364 | CNY 507,847 | CNY 507,847 | ||||
| 2025-01-13 (Monday) | 5,364 | CNY 526,051 | CNY 526,051 | ||||
| 2025-01-10 (Friday) | 5,364 | CNY 533,993 | CNY 533,993 | ||||
| 2025-01-09 (Thursday) | 5,364 | CNY 521,103 | CNY 521,103 | ||||
| 2025-01-09 (Thursday) | 5,364 | CNY 521,103 | CNY 521,103 | ||||
| 2025-01-09 (Thursday) | 5,364 | CNY 521,103 | CNY 521,103 | ||||
| 2025-01-08 (Wednesday) | 5,364 | CNY 531,162 | CNY 531,162 | ||||
| 2025-01-08 (Wednesday) | 5,364 | CNY 531,162 | CNY 531,162 | ||||
| 2025-01-08 (Wednesday) | 5,364 | CNY 531,162 | CNY 531,162 | ||||
| 2025-01-02 (Thursday) | 5,364 | CNY 474,444 | CNY 474,444 | 0 | CNY -27,840 | CNY 88.4497 | CNY 93.6398 |
| 2024-12-30 (Monday) | 5,364 | CNY 502,284 | CNY 502,284 | 1,599 | CNY 215,943 | CNY 93.6398 | CNY 76.0534 |
| 2024-12-06 (Friday) | 3,765 | CNY 286,341 | CNY 286,341 | 0 | CNY -9,267 | CNY 76.0534 | CNY 78.5147 |
| 2024-12-05 (Thursday) | 3,765 | CNY 295,608 | CNY 295,608 | 800 | CNY 70,198 | CNY 78.5147 | CNY 76.0236 |
| 2024-12-04 (Wednesday) | 2,965 | CNY 225,410 | CNY 225,410 | 0 | CNY -6,726 | CNY 76.0236 | CNY 78.2921 |
| 2024-12-03 (Tuesday) | 2,965 | CNY 232,136 | CNY 232,136 | 0 | CNY 2,956 | CNY 78.2921 | CNY 77.2951 |
| 2024-12-02 (Monday) | 2,965 | CNY 229,180 | CNY 229,180 | 0 | CNY -231 | CNY 77.2951 | CNY 77.373 |
| 2024-11-29 (Friday) | 2,965 | CNY 229,411 | CNY 229,411 | 0 | CNY 6,171 | CNY 77.373 | CNY 75.2917 |
| 2024-11-28 (Thursday) | 2,965 | CNY 223,240 | CNY 223,240 | 0 | CNY 4,582 | CNY 75.2917 | CNY 73.7464 |
| 2024-11-27 (Wednesday) | 2,965 | CNY 218,658 | CNY 218,658 | 0 | CNY 20,166 | CNY 73.7464 | CNY 66.945 |
| 2024-11-26 (Tuesday) | 2,965 | CNY 198,492 | CNY 198,492 | 0 | CNY -1,532 | CNY 66.945 | CNY 67.4617 |
| 2024-11-25 (Monday) | 2,965 | CNY 200,024 | CNY 200,024 | 0 | CNY -929 | CNY 67.4617 | CNY 67.775 |
| 2024-11-22 (Friday) | 2,965 | CNY 200,953 | CNY 200,953 | 0 | CNY -9,449 | CNY 67.775 | CNY 70.9619 |
| 2024-11-21 (Thursday) | 2,965 | CNY 210,402 | CNY 210,402 | 0 | CNY 16,192 | CNY 70.9619 | CNY 65.5008 |
| 2024-11-20 (Wednesday) | 2,965 | CNY 194,210 | CNY 194,210 | 0 | CNY 5,308 | CNY 65.5008 | CNY 63.7106 |
| 2024-11-19 (Tuesday) | 2,965 | CNY 188,902 | CNY 188,902 | 0 | CNY 5,108 | CNY 63.7106 | CNY 61.9879 |
| 2024-11-18 (Monday) | 2,965 | CNY 183,794 | CNY 183,794 | 0 | CNY 10,746 | CNY 61.9879 | CNY 58.3636 |
| 2024-11-12 (Tuesday) | 2,965 | CNY 173,048 | CNY 173,048 | 0 | CNY -4,562 | CNY 58.3636 | CNY 59.9022 |
| 2024-11-08 (Friday) | 2,965 | CNY 177,610 | CNY 177,610 | 0 | CNY -19,963 | CNY 59.9022 | CNY 66.6351 |
| 2024-11-07 (Thursday) | 2,965 | CNY 197,573 | CNY 197,573 | 0 | CNY 9,676 | CNY 66.6351 | CNY 63.3717 |
| 2024-11-06 (Wednesday) | 2,965 | CNY 187,897 | CNY 187,897 | 0 | CNY 5,235 | CNY 63.3717 | CNY 61.6061 |
| 2024-11-05 (Tuesday) | 2,965 | CNY 182,662 | CNY 182,662 | 0 | CNY 11,153 | CNY 61.6061 | CNY 57.8445 |
| 2024-11-04 (Monday) | 2,965 | CNY 171,509 | CNY 171,509 | 0 | CNY 675 | CNY 57.8445 | CNY 57.6169 |
| 2024-11-01 (Friday) | 2,965 | CNY 170,834 | CNY 170,834 | 0 | CNY -17,852 | CNY 57.6169 | CNY 63.6378 |
| 2024-10-31 (Thursday) | 2,965 | CNY 188,686 | CNY 188,686 | 0 | CNY 3,588 | CNY 63.6378 | CNY 62.4277 |
| 2024-10-30 (Wednesday) | 2,965 | CNY 185,098 | CNY 185,098 | 0 | CNY 4,994 | CNY 62.4277 | CNY 60.7433 |
| 2024-10-29 (Tuesday) | 2,965 | CNY 180,104 | CNY 180,104 | 0 | CNY -365 | CNY 60.7433 | CNY 60.8664 |
| 2024-10-28 (Monday) | 2,965 | CNY 180,469 | CNY 180,469 | 0 | CNY 5,001 | CNY 60.8664 | CNY 59.1798 |
| 2024-10-25 (Friday) | 2,965 | CNY 175,468 | CNY 175,468 | 0 | CNY -1,394 | CNY 59.1798 | CNY 59.6499 |
| 2024-10-24 (Thursday) | 2,965 | CNY 176,862 | CNY 176,862 | 0 | CNY 2,881 | CNY 59.6499 | CNY 58.6782 |
| 2024-10-23 (Wednesday) | 2,965 | CNY 173,981 | CNY 173,981 | 0 | CNY -988 | CNY 58.6782 | CNY 59.0115 |
| 2024-10-22 (Tuesday) | 2,965 | CNY 174,969 | CNY 174,969 | 0 | CNY -9,572 | CNY 59.0115 | CNY 62.2398 |
| 2024-10-21 (Monday) | 2,965 | CNY 184,541 | CNY 184,541 | 0 | CNY 5,563 | CNY 62.2398 | CNY 60.3636 |
| 2024-10-18 (Friday) | 2,965 | CNY 178,978 | CNY 178,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 400 | 94.050* | 83.05 | |||
| 2025-03-21 | SELL | -1,220 | 94.395* | 81.78 Profit of 99,767 on sale | |||
| 2025-03-10 | BUY | 600 | 107.294* | 78.75 | |||
| 2025-02-05 | BUY | 600 | 79.180* | 70.26 | |||
| 2024-12-30 | BUY | 1,599 | 93.640* | 66.09 | |||
| 2024-12-05 | BUY | 800 | 78.515* | 65.32 |
* (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.