| 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 | Gotion High-tech Co., Ltd. |
| Ticker | 002074.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002074.SZ holdings
| Date | Number of 002074.SZ Shares Held | Base Market Value of 002074.SZ Shares | Local Market Value of 002074.SZ Shares | Change in 002074.SZ Shares Held | Change in 002074.SZ Base Value | Current Price per 002074.SZ Share Held | Previous Price per 002074.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 189,100 | CNY 1,010,462 | CNY 1,010,462 | ||||
| 2025-12-17 (Wednesday) | 189,100 | CNY 1,028,379 | CNY 1,028,379 | 0 | CNY 30,781 | CNY 5.43828 | CNY 5.27551 |
| 2025-12-16 (Tuesday) | 189,100 | CNY 997,598 | CNY 997,598 | 0 | CNY -23,896 | CNY 5.27551 | CNY 5.40187 |
| 2025-12-15 (Monday) | 189,100 | CNY 1,021,494 | CNY 1,021,494 | 3,300 | CNY 2,149 | CNY 5.40187 | CNY 5.48625 |
| 2025-12-12 (Friday) | 185,800 | CNY 1,019,345 | CNY 1,019,345 | 900 | CNY 9,751 | CNY 5.48625 | CNY 5.46022 |
| 2025-12-11 (Thursday) | 184,900 | CNY 1,009,594 | CNY 1,009,594 | 0 | CNY -10,602 | CNY 5.46022 | CNY 5.51756 |
| 2025-12-10 (Wednesday) | 184,900 | CNY 1,020,196 | CNY 1,020,196 | 0 | CNY -3,331 | CNY 5.51756 | CNY 5.53557 |
| 2025-12-09 (Tuesday) | 184,900 | CNY 1,023,527 | CNY 1,023,527 | 0 | CNY -4,334 | CNY 5.53557 | CNY 5.55901 |
| 2025-12-08 (Monday) | 184,900 | CNY 1,027,861 | CNY 1,027,861 | 0 | CNY 19,570 | CNY 5.55901 | CNY 5.45317 |
| 2025-12-05 (Friday) | 184,900 | CNY 1,008,291 | CNY 1,008,291 | 0 | CNY 11,016 | CNY 5.45317 | CNY 5.39359 |
| 2025-12-04 (Thursday) | 184,900 | CNY 997,275 | CNY 997,275 | 0 | CNY 1,393 | CNY 5.39359 | CNY 5.38606 |
| 2025-12-03 (Wednesday) | 184,900 | CNY 995,882 | CNY 995,882 | 0 | CNY -14,202 | CNY 5.38606 | CNY 5.46287 |
| 2025-12-02 (Tuesday) | 184,900 | CNY 1,010,084 | CNY 1,010,084 | 0 | CNY -17,182 | CNY 5.46287 | CNY 5.55579 |
| 2025-12-01 (Monday) | 184,900 | CNY 1,027,266 | CNY 1,027,266 | 0 | CNY 4,803 | CNY 5.55579 | CNY 5.52982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,300 | 38.870 | 37.880 | 37.979 | CNY 125,331 | 3.95 |
| 2025-12-12 | BUY | 900 | 38.940 | 37.900 | 38.004 | CNY 34,204 | 3.94 |
| 2025-11-28 | BUY | 600 | 39.380 | 38.270 | 38.381 | CNY 23,029 | 3.87 |
| 2025-11-07 | BUY | 600 | 45.070 | 43.230 | 43.414 | CNY 26,048 | 3.74 |
| 2025-11-05 | BUY | 1,500 | 43.880 | 41.240 | 41.504 | CNY 62,256 | 3.72 |
| 2025-11-04 | BUY | 900 | 43.830 | 41.900 | 42.093 | CNY 37,884 | 3.70 |
| 2025-10-31 | BUY | 1,800 | 47.580 | 45.350 | 45.573 | CNY 82,031 | 3.68 |
| 2025-10-28 | BUY | 900 | 44.100 | 44.770 | 44.703 | CNY 40,233 | 3.64 |
| 2025-10-23 | BUY | 1,500 | 41.670 | 41.760 | 41.751 | CNY 62,626 | 3.61 |
| 2025-10-20 | BUY | 1,200 | 42.030 | 43.200 | 43.083 | CNY 51,700 | 3.57 |
| 2025-10-17 | BUY | 3,900 | 40.520 | 42.640 | 42.428 | CNY 165,469 | 3.56 |
| 2025-09-24 | BUY | 4,500 | 45.050 | 45.480 | 45.437 | CNY 204,466 | 3.37 |
| 2025-08-15 | BUY | 2,400 | 30.460 | 30.590 | 30.577 | CNY 73,385 | 3.32 |
| 2025-07-23 | BUY | 600 | 30.030 | 30.690 | 30.624 | CNY 18,374 | 3.29 |
| 2025-07-17 | BUY | 900 | 30.000 | 30.150 | 30.135 | CNY 27,121 | 3.26 |
| 2025-07-14 | BUY | 900 | 30.070 | 30.630 | 30.574 | CNY 27,517 | 3.25 |
| 2025-07-08 | BUY | 600 | 30.330 | 30.550 | 30.528 | CNY 18,317 | 3.23 |
| 2025-07-04 | BUY | 2,400 | 30.640 | 31.150 | 31.099 | CNY 74,638 | 3.21 |
| 2025-07-03 | BUY | 600 | 31.180 | 31.430 | 31.405 | CNY 18,843 | 3.21 |
| 2025-06-25 | BUY | 1,500 | 33.020 | 33.580 | 33.524 | CNY 50,286 | 3.16 |
| 2025-06-16 | BUY | 300 | 24.940 | 24.970 | 24.967 | CNY 7,490 | 3.13 |
| 2025-06-06 | BUY | 2,100 | 25.260 | 25.990 | 25.917 | CNY 54,426 | 3.12 |
| 2025-05-28 | BUY | 6,000 | 24.910 | 25.480 | 25.423 | CNY 152,538 | 3.10 |
| 2025-05-27 | BUY | 2,400 | 25.950 | 26.180 | 26.157 | CNY 62,777 | 3.09 |
| 2025-05-23 | BUY | 300 | 25.250 | 25.610 | 25.574 | CNY 7,672 | 3.09 |
| 2025-05-22 | BUY | 600 | 25.900 | 27.590 | 27.421 | CNY 16,453 | 3.08 |
| 2025-05-16 | BUY | 900 | 23.100 | 23.730 | 23.667 | CNY 21,300 | 3.08 |
| 2025-05-15 | SELL | -60,900 | 23.040 | 23.770 | 23.697 | CNY -1,443,147 | 3.07 Loss of -1,255,924 on sale |
| 2025-05-12 | BUY | 1,500 | 24.150 | 24.890 | 24.816 | CNY 37,224 | 3.07 |
| 2025-05-07 | BUY | 1,500 | 21.000 | 21.330 | 21.297 | CNY 31,945 | 3.07 |
| 2025-05-06 | BUY | 3,600 | 21.020 | 21.020 | 21.020 | CNY 75,672 | 3.07 |
| 2025-04-25 | BUY | 1,500 | 20.270 | 20.320 | 20.315 | CNY 30,472 | 3.09 |
| 2025-04-15 | BUY | 1,200 | 20.300 | 20.640 | 20.606 | CNY 24,727 | 3.11 |
| 2025-04-04 | BUY | 900 | 2.962* | 3.14 | |||
| 2025-03-28 | BUY | 1,200 | 22.100 | 22.330 | 22.307 | CNY 26,768 | 3.14 |
| 2025-03-26 | BUY | 600 | 22.240 | 22.410 | 22.393 | CNY 13,436 | 3.15 |
| 2025-03-20 | BUY | 300 | 22.930 | 23.290 | 23.254 | CNY 6,976 | 3.15 |
| 2025-03-18 | BUY | 600 | 23.400 | 23.790 | 23.751 | CNY 14,251 | 3.15 |
| 2025-03-17 | BUY | 4,500 | 23.330 | 23.440 | 23.429 | CNY 105,431 | 3.15 |
| 2025-03-14 | BUY | 1,200 | 23.220 | 23.250 | 23.247 | CNY 27,896 | 3.14 |
| 2025-03-12 | BUY | 600 | 23.130 | 23.330 | 23.310 | CNY 13,986 | 3.14 |
| 2025-03-11 | BUY | 2,100 | 23.160 | 23.160 | 23.160 | CNY 48,636 | 3.14 |
| 2025-03-10 | BUY | 4,800 | 23.110 | 23.380 | 23.353 | CNY 112,094 | 3.14 |
| 2025-03-07 | BUY | 7,800 | 23.010 | 23.350 | 23.316 | CNY 181,865 | 3.14 |
| 2025-03-05 | BUY | 3,600 | 23.320 | 23.680 | 23.644 | CNY 85,118 | 3.14 |
| 2025-03-04 | BUY | 3,300 | 23.650 | 23.960 | 23.929 | CNY 78,966 | 3.14 |
| 2025-03-03 | BUY | 3,900 | 24.200 | 24.780 | 24.722 | CNY 96,416 | 3.14 |
| 2025-02-28 | BUY | 6,300 | 23.290 | 24.130 | 24.046 | CNY 151,490 | 3.14 |
| 2025-02-27 | BUY | 3,000 | 23.560 | 24.060 | 24.010 | CNY 72,030 | 3.14 |
| 2025-02-26 | BUY | 2,700 | 23.240 | 23.480 | 23.456 | CNY 63,331 | 3.13 |
| 2025-02-24 | BUY | 4,500 | 23.020 | 23.330 | 23.299 | CNY 104,845 | 3.13 |
| 2025-02-21 | BUY | 21,600 | 22.930 | 22.990 | 22.984 | CNY 496,454 | 3.13 |
| 2025-02-20 | BUY | 900 | 22.380 | 22.630 | 22.605 | CNY 20,344 | 3.13 |
| 2025-02-19 | BUY | 3,000 | 22.570 | 22.640 | 22.633 | CNY 67,899 | 3.13 |
| 2025-02-18 | BUY | 3,600 | 22.430 | 23.020 | 22.961 | CNY 82,660 | 3.13 |
| 2025-02-17 | BUY | 1,800 | 22.390 | 22.860 | 22.813 | CNY 41,063 | 3.14 |
| 2025-02-14 | BUY | 21,000 | 22.570 | 22.740 | 22.723 | CNY 477,183 | 3.14 |
| 2025-02-13 | BUY | 5,700 | 22.080 | 22.490 | 22.449 | CNY 127,959 | 3.14 |
| 2025-02-11 | BUY | 600 | 21.780 | 22.010 | 21.987 | CNY 13,192 | 3.14 |
| 2024-11-06 | BUY | 1,500 | 23.840 | 24.630 | 24.551 | CNY 36,826 | 3.19 |
| 2024-11-06 | BUY | 1,500 | 23.840 | 24.630 | 24.551 | CNY 36,826 | 3.19 |
| 2024-11-05 | BUY | 3,000 | 23.670 | 23.750 | 23.742 | CNY 71,226 | 3.18 |
| 2024-11-05 | BUY | 3,000 | 23.670 | 23.750 | 23.742 | CNY 71,226 | 3.18 |
| 2024-11-04 | BUY | 1,800 | 23.370 | 24.260 | 24.171 | CNY 43,508 | 3.17 |
| 2024-11-04 | BUY | 1,800 | 23.370 | 24.260 | 24.171 | CNY 43,508 | 3.17 |
| 2024-10-31 | BUY | 1,800 | 22.770 | 23.000 | 22.977 | CNY 41,359 | 3.17 |
| 2024-10-31 | BUY | 1,800 | 22.770 | 23.000 | 22.977 | CNY 41,359 | 3.17 |
| 2024-10-30 | BUY | 1,500 | 22.650 | 22.880 | 22.857 | CNY 34,285 | 3.17 |
| 2024-10-30 | BUY | 1,500 | 22.650 | 22.880 | 22.857 | CNY 34,285 | 3.17 |
| 2024-10-29 | BUY | 1,800 | 22.640 | 23.450 | 23.369 | CNY 42,064 | 3.17 |
| 2024-10-29 | BUY | 1,800 | 22.640 | 23.450 | 23.369 | CNY 42,064 | 3.17 |
| 2024-10-28 | BUY | 2,700 | 23.160 | 23.510 | 23.475 | CNY 63,383 | 3.16 |
| 2024-10-28 | BUY | 2,700 | 23.160 | 23.510 | 23.475 | CNY 63,383 | 3.16 |
| 2024-10-22 | BUY | 1,500 | 22.510 | 22.650 | 22.636 | CNY 33,954 | 3.11 |
| 2024-10-22 | BUY | 1,500 | 22.510 | 22.650 | 22.636 | CNY 33,954 | 3.11 |
* (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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