| 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 | Goertek Inc. |
| Ticker | 002241.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002241.SZ holdings
| Date | Number of 002241.SZ Shares Held | Base Market Value of 002241.SZ Shares | Local Market Value of 002241.SZ Shares | Change in 002241.SZ Shares Held | Change in 002241.SZ Base Value | Current Price per 002241.SZ Share Held | Previous Price per 002241.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 337,500 | CNY 1,201,323 | CNY 1,201,323 | 0 | CNY -6,066 | CNY 3.55948 | CNY 3.57745 |
| 2026-04-10 (Friday) | 337,500 | CNY 1,207,389 | CNY 1,207,389 | 0 | CNY 37,842 | CNY 3.57745 | CNY 3.46532 |
| 2026-04-09 (Thursday) | 337,500 | CNY 1,169,547 | CNY 1,169,547 | 0 | CNY 6,052 | CNY 3.46532 | CNY 3.44739 |
| 2026-04-08 (Wednesday) | 337,500 | CNY 1,163,495 | CNY 1,163,495 | 6,000 | CNY 88,712 | CNY 3.44739 | CNY 3.24218 |
| 2026-04-07 (Tuesday) | 331,500 | CNY 1,074,783 | CNY 1,074,783 | 0 | CNY 3,990 | CNY 3.24218 | CNY 3.23014 |
| 2026-04-06 (Monday) | 331,500 | CNY 1,070,793 | CNY 1,070,793 | 0 | CNY 2,423 | CNY 3.23014 | CNY 3.22284 |
| 2026-04-03 (Friday) | 331,500 | CNY 1,068,370 | CNY 1,068,370 | 0 | CNY -16,836 | CNY 3.22284 | CNY 3.27362 |
| 2026-04-02 (Thursday) | 331,500 | CNY 1,085,206 | CNY 1,085,206 | 0 | CNY -14,448 | CNY 3.27362 | CNY 3.31721 |
| 2026-04-01 (Wednesday) | 331,500 | CNY 1,099,654 | CNY 1,099,654 | 0 | CNY 26,444 | CNY 3.31721 | CNY 3.23744 |
| 2026-03-31 (Tuesday) | 331,500 | CNY 1,073,210 | CNY 1,073,210 | 0 | CNY -1,083 | CNY 3.23744 | CNY 3.2407 |
| 2026-03-30 (Monday) | 331,500 | CNY 1,074,293 | CNY 1,074,293 | 0 | CNY -11,909 | CNY 3.2407 | CNY 3.27663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 6,000 | 23.540 | 22.800 | 22.874 | CNY 137,244 | 3.68 |
| 2026-03-12 | SELL | -12,000 | 25.650 | 25.140 | 25.191 | CNY -302,292 | 3.69 Loss of -257,981 on sale |
| 2026-03-11 | SELL | -1,800 | 25.700 | 25.250 | 25.295 | CNY -45,531 | 3.69 Loss of -38,884 on sale |
| 2026-02-27 | BUY | 2,400 | 27.190 | 26.590 | 26.650 | CNY 63,960 | 3.69 |
| 2026-02-26 | BUY | 1,200 | 27.200 | 26.530 | 26.597 | CNY 31,916 | 3.69 |
| 2026-01-27 | BUY | 6,000 | 28.370 | 27.530 | 27.614 | CNY 165,684 | 3.68 |
| 2026-01-23 | SELL | -27,600 | 29.560 | 28.970 | 29.029 | CNY -801,200 | 3.68 Loss of -699,616 on sale |
| 2026-01-21 | SELL | -2,400 | 29.740 | 29.020 | 29.092 | CNY -69,821 | 3.68 Loss of -60,997 on sale |
| 2026-01-09 | SELL | -2,400 | 30.070 | 28.900 | 29.017 | CNY -69,641 | 3.66 Loss of -60,865 on sale |
| 2025-12-30 | SELL | -4,200 | 29.150 | 27.830 | 27.962 | CNY -117,440 | 3.64 Loss of -102,145 on sale |
| 2025-12-15 | BUY | 6,600 | 29.450 | 28.640 | 28.721 | CNY 189,559 | 3.63 |
| 2025-12-12 | BUY | 1,800 | 29.830 | 28.690 | 28.804 | CNY 51,847 | 3.62 |
| 2025-11-28 | BUY | 1,200 | 30.590 | 29.470 | 29.582 | CNY 35,498 | 3.59 |
| 2025-11-07 | BUY | 1,200 | 32.100 | 31.180 | 31.272 | CNY 37,526 | 3.56 |
| 2025-11-05 | BUY | 3,000 | 31.840 | 30.920 | 31.012 | CNY 93,036 | 3.55 |
| 2025-11-04 | BUY | 1,800 | 32.960 | 31.460 | 31.610 | CNY 56,898 | 3.55 |
| 2025-10-31 | BUY | 3,600 | 33.660 | 32.560 | 32.670 | CNY 117,612 | 3.54 |
| 2025-10-28 | BUY | 1,800 | 33.590 | 34.060 | 34.013 | CNY 61,223 | 3.52 |
| 2025-10-23 | BUY | 3,000 | 32.130 | 32.260 | 32.247 | CNY 96,741 | 3.50 |
| 2025-10-20 | BUY | 2,400 | 30.410 | 31.870 | 31.724 | CNY 76,138 | 3.49 |
| 2025-10-17 | BUY | 7,800 | 31.200 | 32.800 | 32.640 | CNY 254,592 | 3.48 |
| 2025-09-24 | BUY | 9,000 | 34.800 | 34.910 | 34.899 | CNY 314,091 | 3.38 |
| 2025-08-15 | BUY | 4,800 | 26.130 | 26.660 | 26.607 | CNY 127,714 | 3.36 |
| 2025-07-23 | BUY | 1,200 | 23.540 | 24.200 | 24.134 | CNY 28,961 | 3.36 |
| 2025-07-17 | BUY | 1,800 | 23.290 | 23.530 | 23.506 | CNY 42,311 | 3.36 |
| 2025-07-14 | BUY | 1,800 | 22.440 | 22.740 | 22.710 | CNY 40,878 | 3.36 |
| 2025-07-08 | BUY | 1,200 | 22.640 | 22.670 | 22.667 | CNY 27,200 | 3.37 |
| 2025-07-04 | BUY | 4,800 | 23.140 | 23.570 | 23.527 | CNY 112,930 | 3.37 |
| 2025-07-03 | BUY | 1,200 | 23.700 | 23.910 | 23.889 | CNY 28,667 | 3.37 |
| 2025-06-25 | BUY | 3,000 | 23.720 | 23.890 | 23.873 | CNY 71,619 | 3.38 |
| 2025-06-16 | BUY | 700 | 22.320 | 22.650 | 22.617 | CNY 15,832 | 3.39 |
| 2025-06-06 | BUY | 4,200 | 21.910 | 22.280 | 22.243 | CNY 93,421 | 3.40 |
| 2025-05-28 | BUY | 12,000 | 20.960 | 21.390 | 21.347 | CNY 256,164 | 3.42 |
| 2025-05-27 | BUY | 4,800 | 20.940 | 21.340 | 21.300 | CNY 102,240 | 3.42 |
| 2025-05-23 | BUY | 600 | 21.190 | 21.650 | 21.604 | CNY 12,962 | 3.43 |
| 2025-05-21 | BUY | 1,200 | 21.700 | 21.820 | 21.808 | CNY 26,170 | 3.44 |
| 2025-05-16 | BUY | 1,800 | 22.000 | 22.200 | 22.180 | CNY 39,924 | 3.45 |
| 2025-05-15 | SELL | -121,800 | 22.040 | 22.670 | 22.607 | CNY -2,753,533 | 3.45 Loss of -2,333,437 on sale |
| 2025-05-12 | BUY | 3,000 | 23.160 | 23.300 | 23.286 | CNY 69,858 | 3.46 |
| 2025-05-07 | BUY | 2,800 | 21.720 | 22.640 | 22.548 | CNY 63,134 | 3.47 |
| 2025-05-06 | BUY | 7,200 | 22.070 | 22.080 | 22.079 | CNY 158,969 | 3.47 |
| 2025-04-25 | BUY | 3,000 | 21.040 | 21.400 | 21.364 | CNY 64,092 | 3.51 |
| 2025-04-15 | BUY | 2,400 | 20.880 | 21.530 | 21.465 | CNY 51,516 | 3.56 |
| 2025-04-04 | BUY | 1,800 | 3.208* | 3.61 | |||
| 2025-03-28 | BUY | 2,400 | 26.690 | 26.980 | 26.951 | CNY 64,682 | 3.61 |
| 2025-03-26 | BUY | 1,200 | 26.950 | 27.370 | 27.328 | CNY 32,794 | 3.61 |
| 2025-03-20 | BUY | 600 | 27.700 | 28.160 | 28.114 | CNY 16,868 | 3.60 |
| 2025-03-18 | BUY | 1,200 | 27.930 | 28.280 | 28.245 | CNY 33,894 | 3.59 |
| 2025-03-17 | BUY | 9,000 | 27.220 | 27.530 | 27.499 | CNY 247,491 | 3.59 |
| 2025-03-14 | BUY | 2,400 | 27.190 | 27.260 | 27.253 | CNY 65,407 | 3.59 |
| 2025-03-12 | BUY | 1,200 | 27.890 | 28.180 | 28.151 | CNY 33,781 | 3.58 |
| 2025-03-11 | BUY | 4,200 | 27.860 | 28.060 | 28.040 | CNY 117,768 | 3.58 |
| 2025-03-10 | BUY | 9,600 | 28.070 | 28.230 | 28.214 | CNY 270,854 | 3.58 |
| 2025-03-07 | BUY | 15,600 | 28.090 | 29.010 | 28.918 | CNY 451,121 | 3.57 |
| 2025-03-05 | BUY | 7,200 | 28.050 | 28.190 | 28.176 | CNY 202,867 | 3.57 |
| 2025-03-04 | BUY | 6,600 | 28.110 | 28.250 | 28.236 | CNY 186,358 | 3.57 |
| 2025-03-03 | BUY | 7,800 | 28.000 | 28.690 | 28.621 | CNY 223,244 | 3.56 |
| 2025-02-28 | BUY | 12,600 | 28.410 | 30.170 | 29.994 | CNY 377,924 | 3.56 |
| 2025-02-27 | BUY | 6,000 | 30.300 | 30.630 | 30.597 | CNY 183,582 | 3.55 |
| 2025-02-26 | BUY | 5,400 | 29.530 | 29.950 | 29.908 | CNY 161,503 | 3.54 |
| 2025-02-24 | BUY | 9,000 | 29.610 | 30.300 | 30.231 | CNY 272,079 | 3.53 |
| 2025-02-21 | BUY | 39,500 | 29.950 | 30.270 | 30.238 | CNY 1,194,401 | 3.52 |
| 2025-02-20 | BUY | 1,800 | 29.590 | 30.320 | 30.247 | CNY 54,445 | 3.51 |
| 2025-02-19 | BUY | 5,900 | 28.540 | 28.600 | 28.594 | CNY 168,705 | 3.50 |
| 2025-02-18 | BUY | 7,200 | 27.700 | 28.440 | 28.366 | CNY 204,235 | 3.50 |
| 2025-02-17 | BUY | 3,600 | 28.120 | 28.340 | 28.318 | CNY 101,945 | 3.49 |
| 2025-02-14 | BUY | 42,000 | 27.970 | 28.290 | 28.258 | CNY 1,186,836 | 3.49 |
| 2025-02-13 | BUY | 11,400 | 28.040 | 29.220 | 29.102 | CNY 331,763 | 3.48 |
| 2025-02-11 | BUY | 1,200 | 29.100 | 29.520 | 29.478 | CNY 35,374 | 3.46 |
| 2024-11-06 | BUY | 3,000 | 23.400 | 24.140 | 24.066 | CNY 72,198 | 3.31 |
| 2024-11-06 | BUY | 3,000 | 23.400 | 24.140 | 24.066 | CNY 72,198 | 3.31 |
| 2024-11-05 | BUY | 6,000 | 23.950 | 24.090 | 24.076 | CNY 144,456 | 3.30 |
| 2024-11-05 | BUY | 6,000 | 23.950 | 24.090 | 24.076 | CNY 144,456 | 3.30 |
| 2024-11-04 | BUY | 3,600 | 23.330 | 23.400 | 23.393 | CNY 84,215 | 3.31 |
| 2024-11-04 | BUY | 3,600 | 23.330 | 23.400 | 23.393 | CNY 84,215 | 3.31 |
| 2024-10-31 | BUY | 3,600 | 23.450 | 24.010 | 23.954 | CNY 86,234 | 3.32 |
| 2024-10-31 | BUY | 3,600 | 23.450 | 24.010 | 23.954 | CNY 86,234 | 3.32 |
| 2024-10-30 | BUY | 3,000 | 23.740 | 24.170 | 24.127 | CNY 72,381 | 3.32 |
| 2024-10-30 | BUY | 3,000 | 23.740 | 24.170 | 24.127 | CNY 72,381 | 3.32 |
| 2024-10-29 | BUY | 3,600 | 23.470 | 24.080 | 24.019 | CNY 86,468 | 3.33 |
| 2024-10-29 | BUY | 3,600 | 23.470 | 24.080 | 24.019 | CNY 86,468 | 3.33 |
| 2024-10-28 | BUY | 5,400 | 23.260 | 23.470 | 23.449 | CNY 126,625 | 3.35 |
| 2024-10-28 | BUY | 5,400 | 23.260 | 23.470 | 23.449 | CNY 126,625 | 3.35 |
| 2024-10-22 | BUY | 3,000 | 24.460 | 24.580 | 24.568 | CNY 73,704 | 3.32 |
| 2024-10-22 | BUY | 3,000 | 24.460 | 24.580 | 24.568 | CNY 73,704 | 3.32 |
* (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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