| 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.F(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 | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 280,940 | CNY 1,115,394 | CNY 1,115,394 | 0 | CNY 4,998 | CNY 3.97022 | CNY 3.95243 |
| 2026-04-09 (Thursday) | 280,940 | CNY 1,110,396 | CNY 1,110,396 | 0 | CNY 21,748 | CNY 3.95243 | CNY 3.87502 |
| 2026-04-08 (Wednesday) | 280,940 | CNY 1,088,648 | CNY 1,088,648 | 5,000 | CNY 78,653 | CNY 3.87502 | CNY 3.6602 |
| 2026-04-07 (Tuesday) | 275,940 | CNY 1,009,995 | CNY 1,009,995 | 0 | CNY -18,181 | CNY 3.6602 | CNY 3.72609 |
| 2026-04-06 (Monday) | 275,940 | CNY 1,028,176 | CNY 1,028,176 | 0 | CNY 2,328 | CNY 3.72609 | CNY 3.71765 |
| 2026-04-03 (Friday) | 275,940 | CNY 1,025,848 | CNY 1,025,848 | 0 | CNY 56,858 | CNY 3.71765 | CNY 3.5116 |
| 2026-04-02 (Thursday) | 275,940 | CNY 968,990 | CNY 968,990 | 0 | CNY -46,326 | CNY 3.5116 | CNY 3.67948 |
| 2026-04-01 (Wednesday) | 275,940 | CNY 1,015,316 | CNY 1,015,316 | 0 | CNY 20,498 | CNY 3.67948 | CNY 3.6052 |
| 2026-03-31 (Tuesday) | 275,940 | CNY 994,818 | CNY 994,818 | 0 | CNY 4,852 | CNY 3.6052 | CNY 3.58761 |
| 2026-03-30 (Monday) | 275,940 | CNY 989,966 | CNY 989,966 | 0 | CNY -13,140 | CNY 3.58761 | CNY 3.63523 |
| 2026-03-27 (Friday) | 275,940 | CNY 1,003,106 | CNY 1,003,106 | 0 | CNY -10,096 | CNY 3.63523 | CNY 3.67182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 5,000 | 26.490 | 25.820 | 25.887 | CNY 129,435 | 3.64 |
| 2026-03-12 | SELL | -10,000 | 27.750 | 25.000 | 25.275 | CNY -252,750 | 3.64 Loss of -216,321 on sale |
| 2026-03-11 | SELL | -1,500 | 25.460 | 24.780 | 24.848 | CNY -37,272 | 3.64 Loss of -31,808 on sale |
| 2026-02-27 | BUY | 2,000 | 26.090 | 25.340 | 25.415 | CNY 50,830 | 3.64 |
| 2026-02-26 | BUY | 1,000 | 25.860 | 25.310 | 25.365 | CNY 25,365 | 3.64 |
| 2026-01-27 | BUY | 5,000 | 26.170 | 25.290 | 25.378 | CNY 126,890 | 3.64 |
| 2026-01-23 | SELL | -23,000 | 26.610 | 26.250 | 26.286 | CNY -604,578 | 3.64 Loss of -520,801 on sale |
| 2026-01-21 | SELL | -2,000 | 27.100 | 26.000 | 26.110 | CNY -52,220 | 3.64 Loss of -44,937 on sale |
| 2026-01-09 | SELL | -2,000 | 26.060 | 25.480 | 25.538 | CNY -51,076 | 3.63 Loss of -43,807 on sale |
| 2025-12-30 | SELL | -3,500 | 24.920 | 24.580 | 24.614 | CNY -86,149 | 3.64 Loss of -73,424 on sale |
| 2025-12-15 | BUY | 5,500 | 24.890 | 24.410 | 24.458 | CNY 134,519 | 3.64 |
| 2025-12-12 | BUY | 1,500 | 25.180 | 24.500 | 24.568 | CNY 36,852 | 3.64 |
| 2025-11-28 | BUY | 1,000 | 24.930 | 24.660 | 24.687 | CNY 24,687 | 3.65 |
| 2025-11-07 | BUY | 1,000 | 26.580 | 26.180 | 26.220 | CNY 26,220 | 3.65 |
| 2025-11-05 | BUY | 2,500 | 26.630 | 26.120 | 26.171 | CNY 65,428 | 3.65 |
| 2025-11-04 | BUY | 1,500 | 27.070 | 26.500 | 26.557 | CNY 39,835 | 3.65 |
| 2025-10-31 | BUY | 3,000 | 27.500 | 27.000 | 27.050 | CNY 81,150 | 3.65 |
| 2025-10-28 | BUY | 1,500 | 28.330 | 28.850 | 28.798 | CNY 43,197 | 3.64 |
| 2025-10-23 | BUY | 2,500 | 27.370 | 28.180 | 28.099 | CNY 70,248 | 3.64 |
| 2025-10-20 | BUY | 2,000 | 27.370 | 27.850 | 27.802 | CNY 55,604 | 3.64 |
| 2025-10-17 | BUY | 6,500 | 27.090 | 28.840 | 28.665 | CNY 186,323 | 3.63 |
| 2025-09-24 | BUY | 7,500 | 30.500 | 31.210 | 31.139 | CNY 233,542 | 3.60 |
| 2025-08-15 | BUY | 4,000 | 25.400 | 25.490 | 25.481 | CNY 101,924 | 3.59 |
| 2025-07-23 | BUY | 1,000 | 24.450 | 24.750 | 24.720 | CNY 24,720 | 3.59 |
| 2025-07-17 | BUY | 1,500 | 25.020 | 25.100 | 25.092 | CNY 37,638 | 3.60 |
| 2025-07-14 | BUY | 1,500 | 24.150 | 24.650 | 24.600 | CNY 36,900 | 3.60 |
| 2025-07-08 | BUY | 1,000 | 24.160 | 24.250 | 24.241 | CNY 24,241 | 3.61 |
| 2025-07-04 | BUY | 4,000 | 23.650 | 23.990 | 23.956 | CNY 95,824 | 3.61 |
| 2025-07-03 | BUY | 1,000 | 23.890 | 23.950 | 23.944 | CNY 23,944 | 3.61 |
| 2025-06-25 | BUY | 2,500 | 23.710 | 23.720 | 23.719 | CNY 59,297 | 3.62 |
| 2025-06-16 | BUY | 600 | 23.290 | 23.530 | 23.506 | CNY 14,104 | 3.64 |
| 2025-06-06 | BUY | 3,500 | 24.740 | 24.800 | 24.794 | CNY 86,779 | 3.65 |
| 2025-05-28 | BUY | 10,000 | 23.760 | 24.100 | 24.066 | CNY 240,660 | 3.67 |
| 2025-05-27 | BUY | 4,000 | 23.980 | 24.430 | 24.385 | CNY 97,540 | 3.67 |
| 2025-05-23 | BUY | 500 | 23.700 | 24.140 | 24.096 | CNY 12,048 | 3.68 |
| 2025-05-21 | BUY | 1,000 | 24.350 | 24.690 | 24.656 | CNY 24,656 | 3.68 |
| 2025-05-16 | BUY | 1,500 | 24.520 | 24.730 | 24.709 | CNY 37,063 | 3.69 |
| 2025-05-15 | SELL | -101,500 | 24.600 | 25.540 | 25.446 | CNY -2,582,769 | 3.69 Loss of -2,208,335 on sale |
| 2025-05-12 | BUY | 2,500 | 25.700 | 25.700 | 25.700 | CNY 64,250 | 3.69 |
| 2025-05-07 | BUY | 2,300 | 25.640 | 26.180 | 26.126 | CNY 60,090 | 3.70 |
| 2025-05-06 | BUY | 6,000 | 25.760 | 25.800 | 25.796 | CNY 154,776 | 3.70 |
| 2025-04-25 | BUY | 2,500 | 25.200 | 25.450 | 25.425 | CNY 63,563 | 3.71 |
| 2025-04-15 | BUY | 2,000 | 25.710 | 25.880 | 25.863 | CNY 51,726 | 3.73 |
| 2025-04-04 | BUY | 1,500 | 3.729* | 3.75 | |||
| 2025-03-28 | BUY | 2,000 | 27.480 | 27.830 | 27.795 | CNY 55,590 | 3.75 |
| 2025-03-26 | BUY | 1,000 | 27.140 | 27.450 | 27.419 | CNY 27,419 | 3.75 |
| 2025-03-20 | BUY | 500 | 28.690 | 29.270 | 29.212 | CNY 14,606 | 3.75 |
| 2025-03-18 | BUY | 1,000 | 29.500 | 30.100 | 30.040 | CNY 30,040 | 3.74 |
| 2025-03-17 | BUY | 7,500 | 29.330 | 29.630 | 29.600 | CNY 222,000 | 3.74 |
| 2025-03-14 | BUY | 2,000 | 29.540 | 29.600 | 29.594 | CNY 59,188 | 3.73 |
| 2025-03-12 | BUY | 1,000 | 29.630 | 30.360 | 30.287 | CNY 30,287 | 3.73 |
| 2025-03-11 | BUY | 3,500 | 29.150 | 29.270 | 29.258 | CNY 102,403 | 3.72 |
| 2025-03-10 | BUY | 8,000 | 29.360 | 29.800 | 29.756 | CNY 238,048 | 3.72 |
| 2025-03-07 | BUY | 13,000 | 29.830 | 30.550 | 30.478 | CNY 396,214 | 3.71 |
| 2025-03-05 | BUY | 6,000 | 29.500 | 29.840 | 29.806 | CNY 178,836 | 3.71 |
| 2025-03-04 | BUY | 5,500 | 29.390 | 29.630 | 29.606 | CNY 162,833 | 3.70 |
| 2025-03-03 | BUY | 6,500 | 29.200 | 29.900 | 29.830 | CNY 193,895 | 3.70 |
| 2025-02-28 | BUY | 10,500 | 29.560 | 31.370 | 31.189 | CNY 327,485 | 3.70 |
| 2025-02-27 | BUY | 5,000 | 31.670 | 33.140 | 32.993 | CNY 164,965 | 3.69 |
| 2025-02-26 | BUY | 4,500 | 32.970 | 33.270 | 33.240 | CNY 149,580 | 3.67 |
| 2025-02-24 | BUY | 37,700 | 33.000 | 34.000 | 33.900 | CNY 1,278,030 | 3.65 |
| 2025-02-21 | BUY | 2,100 | 32.420 | 32.420 | 32.420 | CNY 68,082 | 3.64 |
| 2025-02-20 | BUY | 1,500 | 29.470 | 29.980 | 29.929 | CNY 44,893 | 3.63 |
| 2025-02-19 | BUY | 4,900 | 29.890 | 30.640 | 30.565 | CNY 149,768 | 3.62 |
| 2025-02-18 | BUY | 6,000 | 29.190 | 30.860 | 30.693 | CNY 184,158 | 3.62 |
| 2025-02-17 | BUY | 3,000 | 30.990 | 32.500 | 32.349 | CNY 97,047 | 3.61 |
| 2025-02-14 | BUY | 35,000 | 30.390 | 31.140 | 31.065 | CNY 1,087,275 | 3.60 |
| 2025-02-13 | BUY | 9,500 | 28.580 | 29.690 | 29.579 | CNY 281,001 | 3.59 |
| 2025-02-11 | BUY | 1,000 | 28.500 | 29.300 | 29.220 | CNY 29,220 | 3.58 |
| 2024-11-06 | BUY | 2,500 | 27.220 | 28.130 | 28.039 | CNY 70,097 | 3.55 |
| 2024-11-06 | BUY | 2,500 | 27.220 | 28.130 | 28.039 | CNY 70,097 | 3.55 |
| 2024-11-05 | BUY | 5,000 | 26.920 | 27.300 | 27.262 | CNY 136,310 | 3.52 |
| 2024-11-05 | BUY | 5,000 | 26.920 | 27.300 | 27.262 | CNY 136,310 | 3.52 |
| 2024-11-04 | BUY | 3,000 | 25.920 | 26.000 | 25.992 | CNY 77,976 | 3.51 |
| 2024-11-04 | BUY | 3,000 | 25.920 | 26.000 | 25.992 | CNY 77,976 | 3.51 |
| 2024-10-31 | BUY | 3,000 | 26.250 | 26.690 | 26.646 | CNY 79,938 | 3.49 |
| 2024-10-31 | BUY | 3,000 | 26.250 | 26.690 | 26.646 | CNY 79,938 | 3.49 |
| 2024-10-30 | BUY | 2,500 | 25.200 | 25.850 | 25.785 | CNY 64,463 | 3.49 |
| 2024-10-30 | BUY | 2,500 | 25.200 | 25.850 | 25.785 | CNY 64,463 | 3.49 |
| 2024-10-29 | BUY | 3,000 | 25.380 | 26.500 | 26.388 | CNY 79,164 | 3.47 |
| 2024-10-29 | BUY | 3,000 | 25.380 | 26.500 | 26.388 | CNY 79,164 | 3.47 |
| 2024-10-28 | BUY | 4,500 | 24.870 | 25.150 | 25.122 | CNY 113,049 | 3.47 |
| 2024-10-22 | BUY | 2,500 | 24.680 | 24.950 | 24.923 | CNY 62,308 | 3.48 |
| 2024-10-22 | BUY | 2,500 | 24.680 | 24.950 | 24.923 | CNY 62,308 | 3.48 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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