| 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 | Huagong Tech Company Limited |
| Ticker | 000988.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000988.SZ holdings
| Date | Number of 000988.SZ Shares Held | Base Market Value of 000988.SZ Shares | Local Market Value of 000988.SZ Shares | Change in 000988.SZ Shares Held | Change in 000988.SZ Base Value | Current Price per 000988.SZ Share Held | Previous Price per 000988.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 88,400 | CNY 1,620,681 | CNY 1,620,681 | 0 | CNY 118,867 | CNY 18.3335 | CNY 16.9888 |
| 2026-04-10 (Friday) | 88,400 | CNY 1,501,814 | CNY 1,501,814 | 0 | CNY 15,657 | CNY 16.9888 | CNY 16.8117 |
| 2026-04-09 (Thursday) | 88,400 | CNY 1,486,157 | CNY 1,486,157 | 0 | CNY 56,786 | CNY 16.8117 | CNY 16.1694 |
| 2026-04-08 (Wednesday) | 88,400 | CNY 1,429,371 | CNY 1,429,371 | 2,000 | CNY 118,097 | CNY 16.1694 | CNY 15.1768 |
| 2026-04-07 (Tuesday) | 86,400 | CNY 1,311,274 | CNY 1,311,274 | 0 | CNY 10,219 | CNY 15.1768 | CNY 15.0585 |
| 2026-04-06 (Monday) | 86,400 | CNY 1,301,055 | CNY 1,301,055 | 0 | CNY 2,946 | CNY 15.0585 | CNY 15.0244 |
| 2026-04-03 (Friday) | 86,400 | CNY 1,298,109 | CNY 1,298,109 | 0 | CNY 40,119 | CNY 15.0244 | CNY 14.5601 |
| 2026-04-02 (Thursday) | 86,400 | CNY 1,257,990 | CNY 1,257,990 | 0 | CNY -58,641 | CNY 14.5601 | CNY 15.2388 |
| 2026-04-01 (Wednesday) | 86,400 | CNY 1,316,631 | CNY 1,316,631 | 0 | CNY 21,888 | CNY 15.2388 | CNY 14.9855 |
| 2026-03-31 (Tuesday) | 86,400 | CNY 1,294,743 | CNY 1,294,743 | 0 | CNY -40,924 | CNY 14.9855 | CNY 15.4591 |
| 2026-03-30 (Monday) | 86,400 | CNY 1,335,667 | CNY 1,335,667 | 0 | CNY -32,361 | CNY 15.4591 | CNY 15.8337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 110.460 | 106.110 | 106.545 | CNY 213,090 | 8.37 |
| 2026-03-12 | SELL | -4,000 | 141.410 | 123.500 | 125.291 | CNY -501,164 | 7.96 Loss of -469,317 on sale |
| 2026-03-11 | SELL | -600 | 135.690 | 122.900 | 124.179 | CNY -74,507 | 7.92 Loss of -69,754 on sale |
| 2026-02-27 | BUY | 800 | 90.880 | 85.300 | 85.858 | CNY 68,686 | 7.74 |
| 2026-02-26 | BUY | 400 | 89.880 | 85.000 | 85.488 | CNY 34,195 | 7.72 |
| 2026-02-25 | BUY | 400 | 86.900 | 84.120 | 84.398 | CNY 33,759 | 7.70 |
| 2026-01-27 | BUY | 2,000 | 78.960 | 75.500 | 75.846 | CNY 151,692 | 7.53 |
| 2026-01-23 | SELL | -4,600 | 80.370 | 78.100 | 78.327 | CNY -360,304 | 7.50 Loss of -325,789 on sale |
| 2026-01-21 | SELL | -400 | 81.000 | 76.280 | 76.752 | CNY -30,701 | 7.47 Loss of -27,712 on sale |
| 2026-01-09 | SELL | -400 | 84.190 | 78.960 | 79.483 | CNY -31,793 | 7.34 Loss of -28,857 on sale |
| 2025-12-30 | SELL | -700 | 82.200 | 79.060 | 79.374 | CNY -55,562 | 7.22 Loss of -50,506 on sale |
| 2025-12-15 | BUY | 1,100 | 78.500 | 74.980 | 75.332 | CNY 82,865 | 7.06 |
| 2025-12-12 | BUY | 300 | 80.990 | 77.500 | 77.849 | CNY 23,355 | 7.05 |
| 2025-11-28 | BUY | 200 | 73.710 | 71.510 | 71.730 | CNY 14,346 | 6.88 |
| 2025-11-24 | SELL | -22,900 | 69.230 | 67.380 | 67.565 | CNY -1,547,238 | 6.83 Loss of -1,390,877 on sale |
| 2025-11-07 | BUY | 400 | 78.390 | 76.060 | 76.293 | CNY 30,517 | 6.66 |
| 2025-11-05 | BUY | 1,000 | 76.260 | 74.300 | 74.496 | CNY 74,496 | 6.62 |
| 2025-11-04 | BUY | 600 | 78.720 | 76.300 | 76.542 | CNY 45,925 | 6.60 |
| 2025-10-31 | BUY | 1,200 | 83.690 | 79.740 | 80.135 | CNY 96,162 | 6.55 |
| 2025-10-28 | BUY | 600 | 86.630 | 88.980 | 88.745 | CNY 53,247 | 6.47 |
| 2025-10-23 | BUY | 1,000 | 82.600 | 84.500 | 84.310 | CNY 84,310 | 6.40 |
| 2025-10-20 | BUY | 800 | 79.740 | 82.680 | 82.386 | CNY 65,909 | 6.32 |
| 2025-10-17 | BUY | 2,600 | 77.500 | 81.500 | 81.100 | CNY 210,860 | 6.30 |
| 2025-09-24 | BUY | 3,000 | 88.800 | 89.330 | 89.277 | CNY 267,831 | 5.86 |
| 2025-08-15 | BUY | 1,600 | 51.520 | 52.350 | 52.267 | CNY 83,627 | 5.76 |
| 2025-07-23 | BUY | 400 | 48.030 | 48.400 | 48.363 | CNY 19,345 | 5.72 |
| 2025-07-17 | BUY | 600 | 49.550 | 50.500 | 50.405 | CNY 30,243 | 5.70 |
| 2025-07-14 | BUY | 600 | 45.940 | 46.580 | 46.516 | CNY 27,910 | 5.68 |
| 2025-07-08 | BUY | 400 | 44.930 | 45.150 | 45.128 | CNY 18,051 | 5.66 |
| 2025-07-04 | BUY | 1,600 | 45.150 | 46.100 | 46.005 | CNY 73,608 | 5.65 |
| 2025-07-03 | BUY | 400 | 45.790 | 45.960 | 45.943 | CNY 18,377 | 5.65 |
| 2025-06-25 | BUY | 1,000 | 46.600 | 47.190 | 47.131 | CNY 47,131 | 5.62 |
| 2025-06-16 | BUY | 200 | 45.520 | 46.140 | 46.078 | CNY 9,216 | 5.59 |
| 2025-06-06 | BUY | 1,400 | 44.770 | 45.000 | 44.977 | CNY 62,968 | 5.57 |
| 2025-05-28 | BUY | 4,000 | 41.800 | 42.050 | 42.025 | CNY 168,100 | 5.55 |
| 2025-05-27 | BUY | 1,600 | 41.780 | 42.470 | 42.401 | CNY 67,842 | 5.55 |
| 2025-05-23 | BUY | 200 | 41.860 | 42.760 | 42.670 | CNY 8,534 | 5.54 |
| 2025-05-21 | BUY | 400 | 42.080 | 42.330 | 42.305 | CNY 16,922 | 5.54 |
| 2025-05-16 | BUY | 600 | 42.910 | 43.550 | 43.486 | CNY 26,092 | 5.53 |
| 2025-05-15 | SELL | -40,600 | 42.690 | 45.000 | 44.769 | CNY -1,817,621 | 5.53 Loss of -1,593,229 on sale |
| 2025-05-12 | BUY | 1,000 | 43.240 | 43.520 | 43.492 | CNY 43,492 | 5.52 |
| 2025-05-07 | BUY | 1,000 | 42.180 | 42.960 | 42.882 | CNY 42,882 | 5.51 |
| 2025-05-06 | BUY | 2,400 | 41.760 | 41.880 | 41.868 | CNY 100,483 | 5.50 |
| 2025-04-25 | BUY | 1,000 | 39.870 | 40.360 | 40.311 | CNY 40,311 | 5.50 |
| 2025-04-15 | BUY | 800 | 37.910 | 38.350 | 38.306 | CNY 30,645 | 5.52 |
| 2025-04-04 | BUY | 600 | 5.464* | 5.55 | |||
| 2025-03-28 | BUY | 800 | 41.190 | 41.690 | 41.640 | CNY 33,312 | 5.55 |
| 2025-03-26 | BUY | 400 | 41.510 | 42.000 | 41.951 | CNY 16,780 | 5.54 |
| 2025-03-20 | BUY | 200 | 43.610 | 44.170 | 44.114 | CNY 8,823 | 5.53 |
| 2025-03-18 | BUY | 400 | 45.390 | 46.000 | 45.939 | CNY 18,376 | 5.51 |
| 2025-03-17 | BUY | 3,000 | 44.510 | 44.870 | 44.834 | CNY 134,502 | 5.51 |
| 2025-03-14 | BUY | 800 | 44.700 | 44.790 | 44.781 | CNY 35,825 | 5.50 |
| 2025-03-12 | BUY | 400 | 45.710 | 46.410 | 46.340 | CNY 18,536 | 5.48 |
| 2025-03-11 | BUY | 1,400 | 45.060 | 45.560 | 45.510 | CNY 63,714 | 5.47 |
| 2025-03-10 | BUY | 3,200 | 46.140 | 47.470 | 47.337 | CNY 151,478 | 5.46 |
| 2025-03-07 | BUY | 5,200 | 45.800 | 46.260 | 46.214 | CNY 240,313 | 5.45 |
| 2025-03-05 | BUY | 2,400 | 43.960 | 44.270 | 44.239 | CNY 106,174 | 5.44 |
| 2025-03-04 | BUY | 2,200 | 43.480 | 43.600 | 43.588 | CNY 95,894 | 5.44 |
| 2025-03-03 | BUY | 2,600 | 43.140 | 44.900 | 44.724 | CNY 116,282 | 5.43 |
| 2025-02-28 | BUY | 4,200 | 44.400 | 45.800 | 45.660 | CNY 191,772 | 5.42 |
| 2025-02-27 | BUY | 2,000 | 44.940 | 47.000 | 46.794 | CNY 93,588 | 5.41 |
| 2025-02-26 | BUY | 1,800 | 46.970 | 47.740 | 47.663 | CNY 85,793 | 5.40 |
| 2025-02-24 | BUY | 3,000 | 46.910 | 48.290 | 48.152 | CNY 144,456 | 5.37 |
| 2025-02-21 | BUY | 14,400 | 49.200 | 50.080 | 49.992 | CNY 719,885 | 5.35 |
| 2025-02-20 | BUY | 600 | 46.430 | 47.850 | 47.708 | CNY 28,625 | 5.34 |
| 2025-02-19 | BUY | 2,000 | 45.600 | 45.610 | 45.609 | CNY 91,218 | 5.32 |
| 2025-02-18 | BUY | 2,400 | 43.540 | 45.260 | 45.088 | CNY 108,211 | 5.31 |
| 2025-02-17 | BUY | 1,200 | 44.960 | 45.370 | 45.329 | CNY 54,395 | 5.30 |
| 2025-02-14 | BUY | 14,000 | 42.580 | 43.480 | 43.390 | CNY 607,460 | 5.29 |
| 2025-02-13 | BUY | 3,800 | 41.150 | 42.510 | 42.374 | CNY 161,021 | 5.29 |
| 2025-02-11 | BUY | 400 | 41.500 | 42.670 | 42.553 | CNY 17,021 | 5.27 |
| 2024-11-06 | BUY | 1,000 | 39.200 | 40.440 | 40.316 | CNY 40,316 | 5.23 |
| 2024-11-06 | BUY | 1,000 | 39.200 | 40.440 | 40.316 | CNY 40,316 | 5.23 |
| 2024-11-05 | BUY | 2,000 | 39.350 | 39.990 | 39.926 | CNY 79,852 | 5.20 |
| 2024-11-05 | BUY | 2,000 | 39.350 | 39.990 | 39.926 | CNY 79,852 | 5.20 |
| 2024-11-04 | BUY | 1,200 | 38.530 | 39.130 | 39.070 | CNY 46,884 | 5.18 |
| 2024-11-04 | BUY | 1,200 | 38.530 | 39.130 | 39.070 | CNY 46,884 | 5.18 |
| 2024-10-31 | BUY | 1,200 | 39.380 | 40.120 | 40.046 | CNY 48,055 | 5.12 |
| 2024-10-31 | BUY | 1,200 | 39.380 | 40.120 | 40.046 | CNY 48,055 | 5.12 |
| 2024-10-30 | BUY | 1,000 | 39.820 | 40.500 | 40.432 | CNY 40,432 | 5.05 |
| 2024-10-30 | BUY | 1,000 | 39.820 | 40.500 | 40.432 | CNY 40,432 | 5.05 |
| 2024-10-29 | BUY | 1,200 | 38.060 | 39.800 | 39.626 | CNY 47,551 | 5.00 |
| 2024-10-29 | BUY | 1,200 | 38.060 | 39.800 | 39.626 | CNY 47,551 | 5.00 |
| 2024-10-28 | BUY | 1,800 | 37.320 | 38.940 | 38.778 | CNY 69,800 | 4.98 |
| 2024-10-22 | BUY | 1,000 | 34.900 | 35.600 | 35.530 | CNY 35,530 | 4.89 |
| 2024-10-22 | BUY | 1,000 | 34.900 | 35.600 | 35.530 | CNY 35,530 | 4.89 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy