| 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 | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 119,660 | CNY 1,183,745 | CNY 1,183,745 | 0 | CNY 44,784 | CNY 9.89257 | CNY 9.51831 |
| 2026-04-09 (Thursday) | 119,660 | CNY 1,138,961 | CNY 1,138,961 | 0 | CNY 40,557 | CNY 9.51831 | CNY 9.17937 |
| 2026-04-08 (Wednesday) | 119,660 | CNY 1,098,404 | CNY 1,098,404 | 0 | CNY 61,929 | CNY 9.17937 | CNY 8.66183 |
| 2026-04-07 (Tuesday) | 119,660 | CNY 1,036,475 | CNY 1,036,475 | 0 | CNY 45,552 | CNY 8.66183 | CNY 8.28115 |
| 2026-04-06 (Monday) | 119,660 | CNY 990,923 | CNY 990,923 | 0 | CNY 2,243 | CNY 8.28115 | CNY 8.26241 |
| 2026-04-03 (Friday) | 119,660 | CNY 988,680 | CNY 988,680 | 0 | CNY 5,035 | CNY 8.26241 | CNY 8.22033 |
| 2026-04-02 (Thursday) | 119,660 | CNY 983,645 | CNY 983,645 | 0 | CNY -34,464 | CNY 8.22033 | CNY 8.50835 |
| 2026-04-01 (Wednesday) | 119,660 | CNY 1,018,109 | CNY 1,018,109 | 0 | CNY 46,511 | CNY 8.50835 | CNY 8.11966 |
| 2026-03-31 (Tuesday) | 119,660 | CNY 971,598 | CNY 971,598 | 0 | CNY -9,101 | CNY 8.11966 | CNY 8.19571 |
| 2026-03-30 (Monday) | 119,660 | CNY 980,699 | CNY 980,699 | 0 | CNY -12,308 | CNY 8.19571 | CNY 8.29857 |
| 2026-03-27 (Friday) | 119,660 | CNY 993,007 | CNY 993,007 | 0 | CNY -9,587 | CNY 8.29857 | CNY 8.37869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | SELL | -4,000 | 64.840 | 61.600 | 61.924 | CNY -247,696 | 7.91 Loss of -216,052 on sale |
| 2026-03-11 | SELL | -600 | 63.000 | 61.810 | 61.929 | CNY -37,157 | 7.91 Loss of -32,413 on sale |
| 2026-02-27 | BUY | 800 | 65.030 | 61.630 | 61.970 | CNY 49,576 | 7.88 |
| 2026-02-26 | BUY | 400 | 63.770 | 62.000 | 62.177 | CNY 24,871 | 7.88 |
| 2026-01-27 | BUY | 2,000 | 65.020 | 62.010 | 62.311 | CNY 124,622 | 7.81 |
| 2026-01-23 | SELL | -9,200 | 65.430 | 64.360 | 64.467 | CNY -593,096 | 7.80 Loss of -521,352 on sale |
| 2026-01-21 | SELL | -800 | 66.840 | 64.000 | 64.284 | CNY -51,427 | 7.79 Loss of -45,198 on sale |
| 2026-01-09 | SELL | -800 | 69.430 | 66.200 | 66.523 | CNY -53,218 | 7.73 Loss of -47,038 on sale |
| 2025-12-30 | SELL | -1,400 | 68.150 | 66.340 | 66.521 | CNY -93,129 | 7.67 Loss of -82,388 on sale |
| 2025-12-15 | BUY | 2,200 | 63.620 | 61.650 | 61.847 | CNY 136,063 | 7.61 |
| 2025-12-12 | BUY | 600 | 63.430 | 60.950 | 61.198 | CNY 36,719 | 7.61 |
| 2025-11-28 | BUY | 400 | 62.010 | 60.800 | 60.921 | CNY 24,368 | 7.56 |
| 2025-11-07 | BUY | 400 | 63.180 | 62.230 | 62.325 | CNY 24,930 | 7.49 |
| 2025-11-05 | BUY | 1,000 | 63.020 | 60.850 | 61.067 | CNY 61,067 | 7.48 |
| 2025-11-04 | BUY | 600 | 64.000 | 61.850 | 62.065 | CNY 37,239 | 7.47 |
| 2025-10-31 | BUY | 1,200 | 67.420 | 65.150 | 65.377 | CNY 78,452 | 7.46 |
| 2025-10-28 | BUY | 600 | 68.170 | 69.970 | 69.790 | CNY 41,874 | 7.42 |
| 2025-10-23 | BUY | 1,000 | 65.680 | 66.170 | 66.121 | CNY 66,121 | 7.39 |
| 2025-10-20 | BUY | 800 | 64.750 | 66.310 | 66.154 | CNY 52,923 | 7.37 |
| 2025-10-17 | BUY | 2,600 | 64.410 | 67.810 | 67.470 | CNY 175,422 | 7.36 |
| 2025-09-24 | BUY | 3,000 | 69.140 | 69.140 | 69.140 | CNY 207,420 | 7.17 |
| 2025-08-15 | BUY | 1,600 | 58.680 | 58.980 | 58.950 | CNY 94,320 | 7.13 |
| 2025-07-23 | BUY | 400 | 53.850 | 54.580 | 54.507 | CNY 21,803 | 7.11 |
| 2025-07-17 | BUY | 600 | 55.320 | 55.780 | 55.734 | CNY 33,440 | 7.09 |
| 2025-07-14 | BUY | 600 | 52.100 | 52.860 | 52.784 | CNY 31,670 | 7.08 |
| 2025-07-08 | BUY | 400 | 51.880 | 51.970 | 51.961 | CNY 20,784 | 7.08 |
| 2025-07-04 | BUY | 1,600 | 50.310 | 51.030 | 50.958 | CNY 81,533 | 7.08 |
| 2025-07-03 | BUY | 400 | 50.940 | 51.000 | 50.994 | CNY 20,398 | 7.08 |
| 2025-06-25 | BUY | 1,000 | 50.560 | 50.660 | 50.650 | CNY 50,650 | 7.09 |
| 2025-06-16 | BUY | 200 | 49.420 | 49.800 | 49.762 | CNY 9,952 | 7.10 |
| 2025-06-06 | BUY | 1,400 | 51.920 | 52.100 | 52.082 | CNY 72,915 | 7.10 |
| 2025-05-28 | BUY | 4,000 | 48.430 | 48.970 | 48.916 | CNY 195,664 | 7.11 |
| 2025-05-27 | BUY | 1,600 | 48.690 | 49.880 | 49.761 | CNY 79,618 | 7.11 |
| 2025-05-23 | BUY | 200 | 48.670 | 49.770 | 49.660 | CNY 9,932 | 7.12 |
| 2025-05-21 | BUY | 400 | 50.160 | 50.460 | 50.430 | CNY 20,172 | 7.12 |
| 2025-05-16 | BUY | 600 | 50.080 | 50.610 | 50.557 | CNY 30,334 | 7.12 |
| 2025-05-15 | SELL | -40,600 | 50.050 | 51.900 | 51.715 | CNY -2,099,629 | 7.12 Loss of -1,810,382 on sale |
| 2025-05-12 | BUY | 1,000 | 51.970 | 52.000 | 51.997 | CNY 51,997 | 7.12 |
| 2025-05-07 | BUY | 1,000 | 51.530 | 53.300 | 53.123 | CNY 53,123 | 7.12 |
| 2025-05-06 | BUY | 2,400 | 52.280 | 52.390 | 52.379 | CNY 125,710 | 7.12 |
| 2025-04-25 | BUY | 1,000 | 48.160 | 48.580 | 48.538 | CNY 48,538 | 7.14 |
| 2025-04-15 | BUY | 800 | 48.350 | 48.790 | 48.746 | CNY 38,997 | 7.18 |
| 2025-04-04 | BUY | 600 | 7.159* | 7.23 | |||
| 2025-03-28 | BUY | 800 | 53.540 | 54.100 | 54.044 | CNY 43,235 | 7.23 |
| 2025-03-26 | BUY | 400 | 53.830 | 54.940 | 54.829 | CNY 21,932 | 7.22 |
| 2025-03-20 | BUY | 200 | 58.300 | 59.500 | 59.380 | CNY 11,876 | 7.19 |
| 2025-03-18 | BUY | 400 | 59.850 | 60.860 | 60.759 | CNY 24,304 | 7.17 |
| 2025-03-17 | BUY | 3,000 | 59.370 | 60.160 | 60.081 | CNY 180,243 | 7.16 |
| 2025-03-14 | BUY | 800 | 59.270 | 59.500 | 59.477 | CNY 47,582 | 7.15 |
| 2025-03-12 | BUY | 400 | 59.490 | 60.880 | 60.741 | CNY 24,296 | 7.12 |
| 2025-03-11 | BUY | 1,400 | 58.820 | 59.090 | 59.063 | CNY 82,688 | 7.11 |
| 2025-03-10 | BUY | 3,200 | 59.300 | 60.190 | 60.101 | CNY 192,323 | 7.10 |
| 2025-03-07 | BUY | 5,200 | 59.880 | 61.250 | 61.113 | CNY 317,788 | 7.08 |
| 2025-03-05 | BUY | 2,400 | 60.000 | 60.100 | 60.090 | CNY 144,216 | 7.07 |
| 2025-03-04 | BUY | 2,200 | 58.810 | 58.870 | 58.864 | CNY 129,501 | 7.06 |
| 2025-03-03 | BUY | 2,600 | 58.240 | 59.800 | 59.644 | CNY 155,074 | 7.04 |
| 2025-02-28 | BUY | 4,200 | 59.210 | 62.650 | 62.306 | CNY 261,685 | 7.03 |
| 2025-02-27 | BUY | 2,000 | 62.800 | 65.100 | 64.870 | CNY 129,740 | 7.01 |
| 2025-02-26 | BUY | 1,800 | 65.080 | 65.990 | 65.899 | CNY 118,618 | 6.98 |
| 2025-02-24 | BUY | 3,000 | 67.130 | 68.880 | 68.705 | CNY 206,115 | 6.93 |
| 2025-02-21 | BUY | 14,400 | 67.750 | 69.000 | 68.875 | CNY 991,800 | 6.89 |
| 2025-02-20 | BUY | 600 | 63.360 | 64.280 | 64.188 | CNY 38,513 | 6.87 |
| 2025-02-19 | BUY | 2,000 | 64.570 | 64.570 | 64.570 | CNY 129,140 | 6.84 |
| 2025-02-18 | BUY | 2,400 | 63.140 | 66.470 | 66.137 | CNY 158,729 | 6.81 |
| 2025-02-17 | BUY | 1,200 | 67.870 | 69.600 | 69.427 | CNY 83,312 | 6.77 |
| 2025-02-14 | BUY | 14,000 | 63.270 | 63.670 | 63.630 | CNY 890,820 | 6.74 |
| 2025-02-13 | BUY | 3,800 | 60.670 | 62.380 | 62.209 | CNY 236,394 | 6.72 |
| 2025-02-11 | BUY | 400 | 62.900 | 64.330 | 64.187 | CNY 25,675 | 6.66 |
| 2024-11-06 | BUY | 1,000 | 46.400 | 47.700 | 47.570 | CNY 47,570 | 6.24 |
| 2024-11-06 | BUY | 1,000 | 46.400 | 47.700 | 47.570 | CNY 47,570 | 6.24 |
| 2024-11-05 | BUY | 2,000 | 47.450 | 48.380 | 48.287 | CNY 96,574 | 6.20 |
| 2024-11-05 | BUY | 2,000 | 47.450 | 48.380 | 48.287 | CNY 96,574 | 6.20 |
| 2024-11-04 | BUY | 1,200 | 46.100 | 46.610 | 46.559 | CNY 55,871 | 6.17 |
| 2024-11-04 | BUY | 1,200 | 46.100 | 46.610 | 46.559 | CNY 55,871 | 6.17 |
| 2024-10-31 | BUY | 1,200 | 46.780 | 47.500 | 47.428 | CNY 56,914 | 6.13 |
| 2024-10-31 | BUY | 1,200 | 46.780 | 47.500 | 47.428 | CNY 56,914 | 6.13 |
| 2024-10-30 | BUY | 1,000 | 44.830 | 45.500 | 45.433 | CNY 45,433 | 6.11 |
| 2024-10-30 | BUY | 1,000 | 44.830 | 45.500 | 45.433 | CNY 45,433 | 6.11 |
| 2024-10-29 | BUY | 1,200 | 44.510 | 46.440 | 46.247 | CNY 55,496 | 6.09 |
| 2024-10-29 | BUY | 1,200 | 44.510 | 46.440 | 46.247 | CNY 55,496 | 6.09 |
| 2024-10-28 | BUY | 1,800 | 43.580 | 43.900 | 43.868 | CNY 78,962 | 6.08 |
| 2024-10-28 | BUY | 1,800 | 43.580 | 43.900 | 43.868 | CNY 78,962 | 6.08 |
| 2024-10-22 | BUY | 1,000 | 43.290 | 43.950 | 43.884 | CNY 43,884 | 6.11 |
| 2024-10-22 | BUY | 1,000 | 43.290 | 43.950 | 43.884 | CNY 43,884 | 6.11 |
* (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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