| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 218,700 | CNY 1,526,954 | CNY 1,526,954 | 0 | CNY 16,659 | CNY 6.98196 | CNY 6.90578 |
| 2026-04-09 (Thursday) | 218,700 | CNY 1,510,295 | CNY 1,510,295 | 0 | CNY -24,178 | CNY 6.90578 | CNY 7.01634 |
| 2026-04-08 (Wednesday) | 218,700 | CNY 1,534,473 | CNY 1,534,473 | 4,000 | CNY 109,133 | CNY 7.01634 | CNY 6.63875 |
| 2026-04-07 (Tuesday) | 214,700 | CNY 1,425,340 | CNY 1,425,340 | 0 | CNY -2,278 | CNY 6.63875 | CNY 6.64936 |
| 2026-04-06 (Monday) | 214,700 | CNY 1,427,618 | CNY 1,427,618 | 0 | CNY 3,232 | CNY 6.64936 | CNY 6.63431 |
| 2026-04-03 (Friday) | 214,700 | CNY 1,424,386 | CNY 1,424,386 | 0 | CNY -4,985 | CNY 6.63431 | CNY 6.65753 |
| 2026-04-02 (Thursday) | 214,700 | CNY 1,429,371 | CNY 1,429,371 | 0 | CNY -39,082 | CNY 6.65753 | CNY 6.83956 |
| 2026-04-01 (Wednesday) | 214,700 | CNY 1,468,453 | CNY 1,468,453 | 0 | CNY 31,980 | CNY 6.83956 | CNY 6.69061 |
| 2026-03-31 (Tuesday) | 214,700 | CNY 1,436,473 | CNY 1,436,473 | 0 | CNY -3,498 | CNY 6.69061 | CNY 6.7069 |
| 2026-03-30 (Monday) | 214,700 | CNY 1,439,971 | CNY 1,439,971 | 0 | CNY -11,097 | CNY 6.7069 | CNY 6.75858 |
| 2026-03-27 (Friday) | 214,700 | CNY 1,451,068 | CNY 1,451,068 | 0 | CNY 5,675 | CNY 6.75858 | CNY 6.73215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 47.920 | 46.500 | 46.642 | CNY 186,568 | 7.02 |
| 2026-03-12 | SELL | -8,000 | 53.400 | 52.320 | 52.428 | CNY -419,424 | 7.03 Loss of -363,183 on sale |
| 2026-03-11 | SELL | -1,200 | 53.680 | 52.970 | 53.041 | CNY -63,649 | 7.03 Loss of -55,216 on sale |
| 2026-02-27 | BUY | 1,600 | 56.270 | 55.300 | 55.397 | CNY 88,635 | 7.01 |
| 2026-02-26 | BUY | 800 | 56.180 | 55.400 | 55.478 | CNY 44,382 | 7.01 |
| 2026-01-27 | BUY | 4,000 | 58.990 | 57.260 | 57.433 | CNY 229,732 | 6.94 |
| 2026-01-23 | SELL | -18,400 | 59.300 | 58.110 | 58.229 | CNY -1,071,414 | 6.92 Loss of -944,007 on sale |
| 2026-01-21 | SELL | -1,600 | 59.230 | 57.850 | 57.988 | CNY -92,781 | 6.91 Loss of -81,719 on sale |
| 2026-01-09 | SELL | -1,600 | 55.850 | 52.920 | 53.213 | CNY -85,141 | 6.86 Loss of -74,168 on sale |
| 2025-12-30 | SELL | -2,800 | 49.160 | 48.660 | 48.710 | CNY -136,388 | 6.84 Loss of -117,231 on sale |
| 2025-12-15 | BUY | 4,400 | 50.380 | 49.200 | 49.318 | CNY 216,999 | 6.84 |
| 2025-12-12 | BUY | 1,200 | 49.820 | 48.710 | 48.821 | CNY 58,585 | 6.84 |
| 2025-11-28 | BUY | 800 | 49.680 | 49.180 | 49.230 | CNY 39,384 | 6.83 |
| 2025-11-07 | BUY | 800 | 53.270 | 52.500 | 52.577 | CNY 42,062 | 6.81 |
| 2025-11-05 | BUY | 2,000 | 53.390 | 52.090 | 52.220 | CNY 104,440 | 6.80 |
| 2025-11-04 | BUY | 1,200 | 54.900 | 53.710 | 53.829 | CNY 64,595 | 6.80 |
| 2025-10-31 | BUY | 2,400 | 55.830 | 54.100 | 54.273 | CNY 130,255 | 6.79 |
| 2025-10-28 | BUY | 1,200 | 53.590 | 54.480 | 54.391 | CNY 65,269 | 6.78 |
| 2025-10-23 | BUY | 2,000 | 51.850 | 52.100 | 52.075 | CNY 104,150 | 6.77 |
| 2025-10-20 | BUY | 1,600 | 51.350 | 52.600 | 52.475 | CNY 83,960 | 6.76 |
| 2025-10-17 | BUY | 5,200 | 51.340 | 53.720 | 53.482 | CNY 278,106 | 6.76 |
| 2025-09-24 | BUY | 6,000 | 55.050 | 55.990 | 55.896 | CNY 335,376 | 6.69 |
| 2025-08-15 | BUY | 3,200 | 49.070 | 49.100 | 49.097 | CNY 157,110 | 6.68 |
| 2025-07-23 | BUY | 800 | 47.700 | 48.090 | 48.051 | CNY 38,441 | 6.68 |
| 2025-07-17 | BUY | 1,200 | 47.600 | 47.940 | 47.906 | CNY 57,487 | 6.68 |
| 2025-07-14 | BUY | 1,200 | 46.370 | 46.940 | 46.883 | CNY 56,260 | 6.68 |
| 2025-07-08 | BUY | 800 | 46.840 | 46.850 | 46.849 | CNY 37,479 | 6.69 |
| 2025-07-04 | BUY | 3,200 | 46.910 | 47.350 | 47.306 | CNY 151,379 | 6.69 |
| 2025-07-03 | BUY | 800 | 47.120 | 47.330 | 47.309 | CNY 37,847 | 6.69 |
| 2025-06-25 | BUY | 2,000 | 47.550 | 47.550 | 47.550 | CNY 95,100 | 6.69 |
| 2025-06-16 | BUY | 400 | 47.900 | 48.660 | 48.584 | CNY 19,434 | 6.70 |
| 2025-06-06 | BUY | 2,800 | 48.770 | 48.960 | 48.941 | CNY 137,035 | 6.70 |
| 2025-05-28 | BUY | 8,000 | 45.510 | 46.050 | 45.996 | CNY 367,968 | 6.71 |
| 2025-05-27 | BUY | 3,200 | 45.820 | 46.290 | 46.243 | CNY 147,978 | 6.71 |
| 2025-05-23 | BUY | 400 | 46.040 | 46.840 | 46.760 | CNY 18,704 | 6.71 |
| 2025-05-21 | BUY | 800 | 46.640 | 47.490 | 47.405 | CNY 37,924 | 6.72 |
| 2025-05-16 | BUY | 1,200 | 46.820 | 47.110 | 47.081 | CNY 56,497 | 6.72 |
| 2025-05-15 | SELL | -81,200 | 47.000 | 47.800 | 47.720 | CNY -3,874,864 | 6.72 Loss of -3,328,898 on sale |
| 2025-05-12 | BUY | 2,000 | 47.700 | 47.940 | 47.916 | CNY 95,832 | 6.73 |
| 2025-05-07 | BUY | 1,800 | 47.700 | 48.390 | 48.321 | CNY 86,978 | 6.73 |
| 2025-05-06 | BUY | 4,800 | 47.780 | 47.870 | 47.861 | CNY 229,733 | 6.73 |
| 2025-04-25 | BUY | 2,000 | 45.490 | 45.850 | 45.814 | CNY 91,628 | 6.75 |
| 2025-04-15 | BUY | 1,600 | 44.370 | 44.850 | 44.802 | CNY 71,683 | 6.80 |
| 2025-04-04 | BUY | 1,200 | 6.612* | 6.85 | |||
| 2025-03-28 | BUY | 1,600 | 47.810 | 48.400 | 48.341 | CNY 77,346 | 6.86 |
| 2025-03-26 | BUY | 800 | 48.260 | 48.500 | 48.476 | CNY 38,781 | 6.86 |
| 2025-03-20 | BUY | 400 | 49.580 | 50.080 | 50.030 | CNY 20,012 | 6.87 |
| 2025-03-18 | BUY | 800 | 50.960 | 51.500 | 51.446 | CNY 41,157 | 6.87 |
| 2025-03-17 | BUY | 6,000 | 50.930 | 51.390 | 51.344 | CNY 308,064 | 6.86 |
| 2025-03-14 | BUY | 1,600 | 51.250 | 51.400 | 51.385 | CNY 82,216 | 6.86 |
| 2025-03-12 | BUY | 800 | 51.800 | 52.690 | 52.601 | CNY 42,081 | 6.86 |
| 2025-03-11 | BUY | 2,800 | 51.980 | 51.990 | 51.989 | CNY 145,569 | 6.85 |
| 2025-03-10 | BUY | 6,400 | 52.150 | 53.580 | 53.437 | CNY 341,997 | 6.85 |
| 2025-03-07 | BUY | 10,400 | 52.370 | 53.490 | 53.378 | CNY 555,131 | 6.84 |
| 2025-03-05 | BUY | 4,800 | 51.790 | 51.950 | 51.934 | CNY 249,283 | 6.84 |
| 2025-03-04 | BUY | 4,400 | 51.600 | 51.930 | 51.897 | CNY 228,347 | 6.84 |
| 2025-03-03 | BUY | 5,200 | 51.460 | 52.470 | 52.369 | CNY 272,319 | 6.83 |
| 2025-02-28 | BUY | 8,400 | 51.800 | 54.330 | 54.077 | CNY 454,247 | 6.83 |
| 2025-02-27 | BUY | 4,000 | 54.320 | 56.800 | 56.552 | CNY 226,208 | 6.82 |
| 2025-02-26 | BUY | 3,600 | 55.350 | 55.960 | 55.899 | CNY 201,236 | 6.81 |
| 2025-02-24 | BUY | 6,000 | 57.450 | 59.370 | 59.178 | CNY 355,068 | 6.78 |
| 2025-02-21 | BUY | 25,100 | 55.600 | 55.980 | 55.942 | CNY 1,404,144 | 6.77 |
| 2025-02-20 | BUY | 1,200 | 53.620 | 54.890 | 54.763 | CNY 65,716 | 6.76 |
| 2025-02-19 | BUY | 3,900 | 54.420 | 54.820 | 54.780 | CNY 213,642 | 6.75 |
| 2025-02-18 | BUY | 4,800 | 53.820 | 56.500 | 56.232 | CNY 269,914 | 6.74 |
| 2025-02-17 | BUY | 2,400 | 55.050 | 56.120 | 56.013 | CNY 134,431 | 6.73 |
| 2025-02-14 | BUY | 28,000 | 54.580 | 54.740 | 54.724 | CNY 1,532,272 | 6.72 |
| 2025-02-13 | BUY | 7,600 | 52.780 | 54.250 | 54.103 | CNY 411,183 | 6.71 |
| 2025-02-11 | BUY | 800 | 53.910 | 55.040 | 54.927 | CNY 43,942 | 6.69 |
| 2024-11-06 | BUY | 2,000 | 47.790 | 48.890 | 48.780 | CNY 97,560 | 6.40 |
| 2024-11-06 | BUY | 2,000 | 47.790 | 48.890 | 48.780 | CNY 97,560 | 6.40 |
| 2024-11-05 | BUY | 4,000 | 46.790 | 47.090 | 47.060 | CNY 188,240 | 6.38 |
| 2024-11-05 | BUY | 4,000 | 46.790 | 47.090 | 47.060 | CNY 188,240 | 6.38 |
| 2024-11-04 | BUY | 2,400 | 45.430 | 46.110 | 46.042 | CNY 110,501 | 6.38 |
| 2024-11-04 | BUY | 2,400 | 45.430 | 46.110 | 46.042 | CNY 110,501 | 6.38 |
| 2024-10-31 | BUY | 2,400 | 45.950 | 46.550 | 46.490 | CNY 111,576 | 6.39 |
| 2024-10-31 | BUY | 2,400 | 45.950 | 46.550 | 46.490 | CNY 111,576 | 6.39 |
| 2024-10-30 | BUY | 2,000 | 45.550 | 46.330 | 46.252 | CNY 92,504 | 6.39 |
| 2024-10-30 | BUY | 2,000 | 45.550 | 46.330 | 46.252 | CNY 92,504 | 6.39 |
| 2024-10-29 | BUY | 2,400 | 45.910 | 47.420 | 47.269 | CNY 113,446 | 6.38 |
| 2024-10-29 | BUY | 2,400 | 45.910 | 47.420 | 47.269 | CNY 113,446 | 6.38 |
| 2024-10-28 | BUY | 3,600 | 45.650 | 46.100 | 46.055 | CNY 165,798 | 6.38 |
| 2024-10-28 | BUY | 3,600 | 45.650 | 46.100 | 46.055 | CNY 165,798 | 6.38 |
| 2024-10-22 | BUY | 2,000 | 45.550 | 46.300 | 46.225 | CNY 92,450 | 6.47 |
| 2024-10-22 | BUY | 2,000 | 45.550 | 46.300 | 46.225 | CNY 92,450 | 6.47 |
* (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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