| 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 | Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| Ticker | 002223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002223.SZ holdings
| Date | Number of 002223.SZ Shares Held | Base Market Value of 002223.SZ Shares | Local Market Value of 002223.SZ Shares | Change in 002223.SZ Shares Held | Change in 002223.SZ Base Value | Current Price per 002223.SZ Share Held | Previous Price per 002223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 115,800 | CNY 587,044 | CNY 587,044 | 600 | CNY 12,759 | CNY 5.06946 | CNY 4.98511 |
| 2025-12-11 (Thursday) | 115,200 | CNY 574,285 | CNY 574,285 | 0 | CNY -7,228 | CNY 4.98511 | CNY 5.04786 |
| 2025-12-10 (Wednesday) | 115,200 | CNY 581,513 | CNY 581,513 | 0 | CNY 423 | CNY 5.04786 | CNY 5.04418 |
| 2025-12-09 (Tuesday) | 115,200 | CNY 581,090 | CNY 581,090 | 0 | CNY -2,779 | CNY 5.04418 | CNY 5.06831 |
| 2025-12-08 (Monday) | 115,200 | CNY 583,869 | CNY 583,869 | 0 | CNY -5,216 | CNY 5.06831 | CNY 5.11358 |
| 2025-12-05 (Friday) | 115,200 | CNY 589,085 | CNY 589,085 | 0 | CNY -644 | CNY 5.11358 | CNY 5.11918 |
| 2025-12-04 (Thursday) | 115,200 | CNY 589,729 | CNY 589,729 | 0 | CNY 1,422 | CNY 5.11918 | CNY 5.10683 |
| 2025-12-03 (Wednesday) | 115,200 | CNY 588,307 | CNY 588,307 | 0 | CNY 4,612 | CNY 5.10683 | CNY 5.0668 |
| 2025-12-02 (Tuesday) | 115,200 | CNY 583,695 | CNY 583,695 | 0 | CNY -6,961 | CNY 5.0668 | CNY 5.12722 |
| 2025-12-01 (Monday) | 115,200 | CNY 590,656 | CNY 590,656 | 0 | CNY 8,867 | CNY 5.12722 | CNY 5.05025 |
| 2025-11-28 (Friday) | 115,200 | CNY 581,789 | CNY 581,789 | 400 | CNY 2,462 | CNY 5.05025 | CNY 5.0464 |
| 2025-11-27 (Thursday) | 114,800 | CNY 579,327 | CNY 579,327 | 0 | CNY -4,303 | CNY 5.0464 | CNY 5.08389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 600 | 35.790 | 35.060 | 35.133 | CNY 21,080 | 4.99 |
| 2025-11-28 | BUY | 400 | 35.900 | 35.520 | 35.558 | CNY 14,223 | 4.98 |
| 2025-11-07 | BUY | 400 | 35.520 | 35.000 | 35.052 | CNY 14,021 | 4.98 |
| 2025-11-05 | BUY | 1,000 | 35.170 | 34.800 | 34.837 | CNY 34,837 | 4.98 |
| 2025-11-04 | BUY | 600 | 35.460 | 35.010 | 35.055 | CNY 21,033 | 4.98 |
| 2025-10-31 | BUY | 1,200 | 36.430 | 35.710 | 35.782 | CNY 42,938 | 4.98 |
| 2025-10-28 | BUY | 600 | 35.660 | 35.780 | 35.768 | CNY 21,461 | 4.98 |
| 2025-10-23 | BUY | 1,000 | 36.950 | 36.950 | 36.950 | CNY 36,950 | 4.98 |
| 2025-10-20 | BUY | 800 | 36.650 | 37.330 | 37.262 | CNY 29,810 | 4.97 |
| 2025-10-17 | BUY | 2,600 | 37.110 | 38.280 | 38.163 | CNY 99,224 | 4.97 |
| 2025-09-24 | BUY | 3,000 | 38.000 | 38.050 | 38.045 | CNY 114,135 | 4.94 |
| 2025-08-15 | BUY | 1,600 | 35.680 | 35.690 | 35.689 | CNY 57,102 | 4.94 |
| 2025-07-23 | BUY | 400 | 34.980 | 35.300 | 35.268 | CNY 14,107 | 4.94 |
| 2025-07-17 | BUY | 600 | 34.900 | 35.050 | 35.035 | CNY 21,021 | 4.94 |
| 2025-07-14 | BUY | 600 | 34.670 | 34.850 | 34.832 | CNY 20,899 | 4.94 |
| 2025-07-08 | BUY | 400 | 34.910 | 34.990 | 34.982 | CNY 13,993 | 4.94 |
| 2025-07-04 | BUY | 1,600 | 35.660 | 36.280 | 36.218 | CNY 57,949 | 4.94 |
| 2025-07-03 | BUY | 400 | 35.920 | 36.260 | 36.226 | CNY 14,490 | 4.94 |
| 2025-06-25 | BUY | 1,000 | 35.600 | 35.740 | 35.726 | CNY 35,726 | 4.94 |
| 2025-06-16 | BUY | 200 | 35.700 | 36.010 | 35.979 | CNY 7,196 | 4.94 |
| 2025-06-06 | BUY | 1,400 | 37.130 | 37.500 | 37.463 | CNY 52,448 | 4.93 |
| 2025-05-28 | BUY | 4,000 | 37.250 | 37.850 | 37.790 | CNY 151,160 | 4.92 |
| 2025-05-27 | BUY | 1,600 | 36.830 | 37.010 | 36.992 | CNY 59,187 | 4.92 |
| 2025-05-23 | BUY | 200 | 36.950 | 37.430 | 37.382 | CNY 7,476 | 4.92 |
| 2025-05-21 | BUY | 400 | 37.280 | 37.400 | 37.388 | CNY 14,955 | 4.91 |
| 2025-05-16 | BUY | 600 | 35.750 | 36.120 | 36.083 | CNY 21,650 | 4.91 |
| 2025-05-15 | SELL | -40,600 | 35.800 | 36.220 | 36.178 | CNY -1,468,827 | 4.91 Loss of -1,269,533 on sale |
| 2025-05-12 | BUY | 1,000 | 35.550 | 35.670 | 35.658 | CNY 35,658 | 4.91 |
| 2025-05-07 | BUY | 1,000 | 34.960 | 35.250 | 35.221 | CNY 35,221 | 4.91 |
| 2025-05-06 | BUY | 2,400 | 34.980 | 35.130 | 35.115 | CNY 84,276 | 4.91 |
| 2025-04-25 | BUY | 1,000 | 33.210 | 34.450 | 34.326 | CNY 34,326 | 4.92 |
| 2025-04-15 | BUY | 800 | 34.380 | 34.780 | 34.740 | CNY 27,792 | 4.94 |
| 2025-04-04 | BUY | 600 | 4.918* | 4.95 | |||
| 2025-03-28 | BUY | 800 | 35.480 | 35.840 | 35.804 | CNY 28,643 | 4.96 |
| 2025-03-26 | BUY | 400 | 35.380 | 35.870 | 35.821 | CNY 14,328 | 4.96 |
| 2025-03-20 | BUY | 200 | 35.850 | 36.530 | 36.462 | CNY 7,292 | 4.96 |
| 2025-03-18 | BUY | 400 | 36.710 | 37.500 | 37.421 | CNY 14,968 | 4.96 |
| 2025-03-17 | BUY | 3,000 | 37.380 | 37.680 | 37.650 | CNY 112,950 | 4.95 |
| 2025-03-14 | BUY | 800 | 37.200 | 37.260 | 37.254 | CNY 29,803 | 4.95 |
| 2025-03-12 | BUY | 400 | 37.190 | 37.440 | 37.415 | CNY 14,966 | 4.95 |
| 2025-03-11 | BUY | 1,400 | 37.090 | 37.450 | 37.414 | CNY 52,380 | 4.95 |
| 2025-03-10 | BUY | 3,200 | 37.450 | 38.370 | 38.278 | CNY 122,490 | 4.94 |
| 2025-03-07 | BUY | 5,200 | 36.890 | 37.190 | 37.160 | CNY 193,232 | 4.94 |
| 2025-03-05 | BUY | 2,400 | 36.600 | 37.360 | 37.284 | CNY 89,482 | 4.94 |
| 2025-03-04 | BUY | 2,200 | 36.840 | 37.360 | 37.308 | CNY 82,078 | 4.94 |
| 2025-03-03 | BUY | 2,600 | 36.820 | 37.100 | 37.072 | CNY 96,387 | 4.94 |
| 2025-02-28 | BUY | 4,200 | 36.330 | 37.190 | 37.104 | CNY 155,837 | 4.94 |
| 2025-02-27 | BUY | 2,000 | 37.200 | 37.500 | 37.470 | CNY 74,940 | 4.94 |
| 2025-02-26 | BUY | 1,800 | 36.940 | 37.800 | 37.714 | CNY 67,885 | 4.93 |
| 2025-02-24 | BUY | 3,000 | 39.030 | 39.580 | 39.525 | CNY 118,575 | 4.92 |
| 2025-02-21 | BUY | 14,400 | 38.890 | 39.620 | 39.547 | CNY 569,477 | 4.92 |
| 2025-02-20 | BUY | 600 | 38.610 | 40.280 | 40.113 | CNY 24,068 | 4.91 |
| 2025-02-19 | BUY | 2,000 | 38.200 | 38.220 | 38.218 | CNY 76,436 | 4.91 |
| 2025-02-18 | BUY | 2,400 | 37.470 | 37.930 | 37.884 | CNY 90,922 | 4.90 |
| 2025-02-17 | BUY | 1,200 | 37.050 | 38.890 | 38.706 | CNY 46,447 | 4.90 |
| 2025-02-14 | BUY | 14,000 | 37.350 | 37.830 | 37.782 | CNY 528,948 | 4.90 |
| 2025-02-13 | BUY | 3,800 | 36.000 | 36.360 | 36.324 | CNY 138,031 | 4.90 |
| 2025-02-11 | BUY | 400 | 35.050 | 35.600 | 35.545 | CNY 14,218 | 4.90 |
| 2024-11-06 | BUY | 1,000 | 35.970 | 36.870 | 36.780 | CNY 36,780 | 4.88 |
| 2024-11-06 | BUY | 1,000 | 35.970 | 36.870 | 36.780 | CNY 36,780 | 4.88 |
| 2024-11-05 | BUY | 2,000 | 35.500 | 35.570 | 35.563 | CNY 71,126 | 4.87 |
| 2024-11-05 | BUY | 2,000 | 35.500 | 35.570 | 35.563 | CNY 71,126 | 4.87 |
| 2024-11-04 | BUY | 1,200 | 35.140 | 35.330 | 35.311 | CNY 42,373 | 4.86 |
| 2024-11-04 | BUY | 1,200 | 35.140 | 35.330 | 35.311 | CNY 42,373 | 4.86 |
| 2024-10-31 | BUY | 1,200 | 33.910 | 34.580 | 34.513 | CNY 41,416 | 4.87 |
| 2024-10-31 | BUY | 1,200 | 33.910 | 34.580 | 34.513 | CNY 41,416 | 4.87 |
| 2024-10-30 | BUY | 1,000 | 34.190 | 34.300 | 34.289 | CNY 34,289 | 4.88 |
| 2024-10-30 | BUY | 1,000 | 34.190 | 34.300 | 34.289 | CNY 34,289 | 4.88 |
| 2024-10-29 | BUY | 1,200 | 33.980 | 35.310 | 35.177 | CNY 42,212 | 4.90 |
| 2024-10-29 | BUY | 1,200 | 33.980 | 35.310 | 35.177 | CNY 42,212 | 4.90 |
| 2024-10-28 | BUY | 1,800 | 35.000 | 35.020 | 35.018 | CNY 63,032 | 4.90 |
| 2024-10-28 | BUY | 1,800 | 35.000 | 35.020 | 35.018 | CNY 63,032 | 4.90 |
| 2024-10-22 | BUY | 1,000 | 34.970 | 35.380 | 35.339 | CNY 35,339 | 4.91 |
| 2024-10-22 | BUY | 1,000 | 34.970 | 35.380 | 35.339 | CNY 35,339 | 4.91 |
* (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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