| 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 | GEM Co., Ltd. |
| Ticker | 002340.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002340.SZ holdings
| Date | Number of 002340.SZ Shares Held | Base Market Value of 002340.SZ Shares | Local Market Value of 002340.SZ Shares | Change in 002340.SZ Shares Held | Change in 002340.SZ Base Value | Current Price per 002340.SZ Share Held | Previous Price per 002340.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 442,400 | CNY 463,128 | CNY 463,128 | ||||
| 2025-12-12 (Friday) | 434,700 | CNY 455,406 | CNY 455,406 | 2,100 | CNY 10,597 | CNY 1.04763 | CNY 1.02822 |
| 2025-12-11 (Thursday) | 432,600 | CNY 444,809 | CNY 444,809 | 0 | CNY -5,641 | CNY 1.02822 | CNY 1.04126 |
| 2025-12-10 (Wednesday) | 432,600 | CNY 450,450 | CNY 450,450 | 0 | CNY 182 | CNY 1.04126 | CNY 1.04084 |
| 2025-12-09 (Tuesday) | 432,600 | CNY 450,268 | CNY 450,268 | 0 | CNY -10,999 | CNY 1.04084 | CNY 1.06627 |
| 2025-12-08 (Monday) | 432,600 | CNY 461,267 | CNY 461,267 | 0 | CNY 2,191 | CNY 1.06627 | CNY 1.0612 |
| 2025-12-05 (Friday) | 432,600 | CNY 459,076 | CNY 459,076 | 0 | CNY 8,700 | CNY 1.0612 | CNY 1.04109 |
| 2025-12-04 (Thursday) | 432,600 | CNY 450,376 | CNY 450,376 | 0 | CNY -1,523 | CNY 1.04109 | CNY 1.04461 |
| 2025-12-03 (Wednesday) | 432,600 | CNY 451,899 | CNY 451,899 | 0 | CNY -8,265 | CNY 1.04461 | CNY 1.06372 |
| 2025-12-02 (Tuesday) | 432,600 | CNY 460,164 | CNY 460,164 | 0 | CNY -3,635 | CNY 1.06372 | CNY 1.07212 |
| 2025-12-01 (Monday) | 432,600 | CNY 463,799 | CNY 463,799 | 0 | CNY 1,760 | CNY 1.07212 | CNY 1.06805 |
| 2025-11-28 (Friday) | 432,600 | CNY 462,039 | CNY 462,039 | 1,200 | CNY 6,512 | CNY 1.06805 | CNY 1.05593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,100 | 7.450 | 7.240 | 7.261 | CNY 15,248 | 0.96 |
| 2025-11-28 | BUY | 1,200 | 7.610 | 7.420 | 7.439 | CNY 8,927 | 0.96 |
| 2025-11-07 | BUY | 1,400 | 8.630 | 8.200 | 8.243 | CNY 11,540 | 0.95 |
| 2025-11-05 | BUY | 3,500 | 8.280 | 7.850 | 7.893 | CNY 27,625 | 0.94 |
| 2025-11-04 | BUY | 2,100 | 8.260 | 7.950 | 7.981 | CNY 16,760 | 0.94 |
| 2025-10-31 | BUY | 4,200 | 8.770 | 8.410 | 8.446 | CNY 35,473 | 0.94 |
| 2025-10-28 | BUY | 2,100 | 8.140 | 8.280 | 8.266 | CNY 17,359 | 0.94 |
| 2025-10-23 | BUY | 3,500 | 8.140 | 8.160 | 8.158 | CNY 28,553 | 0.93 |
| 2025-10-20 | BUY | 2,800 | 8.230 | 8.400 | 8.383 | CNY 23,472 | 0.93 |
| 2025-10-17 | BUY | 9,100 | 8.160 | 8.710 | 8.655 | CNY 78,761 | 0.93 |
| 2025-09-24 | BUY | 12,000 | 7.590 | 7.600 | 7.599 | CNY 91,188 | 0.91 |
| 2025-08-15 | BUY | 5,600 | 6.700 | 6.710 | 6.709 | CNY 37,570 | 0.91 |
| 2025-07-23 | BUY | 1,600 | 6.530 | 6.640 | 6.629 | CNY 10,606 | 0.91 |
| 2025-07-17 | BUY | 2,400 | 6.380 | 6.380 | 6.380 | CNY 15,312 | 0.91 |
| 2025-07-14 | BUY | 2,400 | 6.410 | 6.520 | 6.509 | CNY 15,622 | 0.91 |
| 2025-07-08 | BUY | 1,600 | 6.340 | 6.360 | 6.358 | CNY 10,173 | 0.91 |
| 2025-07-04 | BUY | 6,400 | 6.300 | 6.380 | 6.372 | CNY 40,781 | 0.91 |
| 2025-07-03 | BUY | 1,600 | 6.440 | 6.450 | 6.449 | CNY 10,318 | 0.91 |
| 2025-06-25 | BUY | 4,000 | 6.350 | 6.370 | 6.368 | CNY 25,472 | 0.91 |
| 2025-06-16 | BUY | 800 | 6.210 | 6.250 | 6.246 | CNY 4,997 | 0.92 |
| 2025-06-06 | BUY | 5,600 | 6.120 | 6.170 | 6.165 | CNY 34,524 | 0.92 |
| 2025-05-28 | BUY | 16,000 | 6.100 | 6.140 | 6.136 | CNY 98,176 | 0.92 |
| 2025-05-27 | BUY | 6,400 | 6.100 | 6.130 | 6.127 | CNY 39,213 | 0.92 |
| 2025-05-23 | BUY | 800 | 6.120 | 6.200 | 6.192 | CNY 4,954 | 0.92 |
| 2025-05-21 | BUY | 1,600 | 6.260 | 6.280 | 6.278 | CNY 10,045 | 0.92 |
| 2025-05-16 | BUY | 2,400 | 6.240 | 6.290 | 6.285 | CNY 15,084 | 0.93 |
| 2025-05-15 | SELL | -162,400 | 6.240 | 6.320 | 6.312 | CNY -1,025,069 | 0.93 Loss of -874,549 on sale |
| 2025-05-12 | BUY | 4,000 | 6.340 | 6.340 | 6.340 | CNY 25,360 | 0.93 |
| 2025-05-07 | BUY | 3,600 | 6.200 | 6.280 | 6.272 | CNY 22,579 | 0.93 |
| 2025-05-06 | BUY | 9,600 | 6.210 | 6.230 | 6.228 | CNY 59,789 | 0.93 |
| 2025-04-25 | BUY | 4,000 | 6.170 | 6.180 | 6.179 | CNY 24,716 | 0.94 |
| 2025-04-15 | BUY | 2,800 | 6.060 | 6.090 | 6.087 | CNY 17,044 | 0.94 |
| 2025-04-04 | BUY | 1,800 | 0.891* | 0.95 | |||
| 2025-03-28 | BUY | 2,800 | 6.630 | 6.730 | 6.720 | CNY 18,816 | 0.95 |
| 2025-03-26 | BUY | 1,400 | 6.740 | 6.840 | 6.830 | CNY 9,562 | 0.95 |
| 2025-03-20 | BUY | 700 | 6.790 | 6.880 | 6.871 | CNY 4,810 | 0.96 |
| 2025-03-18 | BUY | 1,400 | 6.930 | 6.990 | 6.984 | CNY 9,778 | 0.96 |
| 2025-03-17 | BUY | 10,500 | 6.890 | 6.970 | 6.962 | CNY 73,101 | 0.96 |
| 2025-03-14 | BUY | 2,800 | 6.960 | 7.120 | 7.104 | CNY 19,891 | 0.96 |
| 2025-03-12 | BUY | 1,200 | 6.890 | 7.000 | 6.989 | CNY 8,387 | 0.96 |
| 2025-03-11 | BUY | 4,200 | 6.960 | 6.970 | 6.969 | CNY 29,270 | 0.96 |
| 2025-03-10 | BUY | 9,600 | 6.910 | 7.030 | 7.018 | CNY 67,373 | 0.96 |
| 2025-03-07 | BUY | 15,600 | 6.820 | 6.940 | 6.928 | CNY 108,077 | 0.96 |
| 2025-03-05 | BUY | 7,200 | 6.790 | 6.850 | 6.844 | CNY 49,277 | 0.96 |
| 2025-03-04 | BUY | 6,600 | 6.820 | 6.890 | 6.883 | CNY 45,428 | 0.96 |
| 2025-03-03 | BUY | 7,800 | 6.940 | 7.080 | 7.066 | CNY 55,115 | 0.96 |
| 2025-02-28 | BUY | 12,600 | 6.810 | 6.990 | 6.972 | CNY 87,847 | 0.96 |
| 2025-02-27 | BUY | 6,000 | 6.950 | 6.990 | 6.986 | CNY 41,916 | 0.96 |
| 2025-02-26 | BUY | 5,400 | 6.960 | 7.010 | 7.005 | CNY 37,827 | 0.96 |
| 2025-02-24 | BUY | 10,500 | 6.940 | 7.160 | 7.138 | CNY 74,949 | 0.96 |
| 2025-02-21 | BUY | 50,400 | 6.690 | 6.700 | 6.699 | CNY 337,630 | 0.96 |
| 2025-02-20 | BUY | 2,100 | 6.540 | 6.580 | 6.576 | CNY 13,810 | 0.96 |
| 2025-02-19 | BUY | 7,000 | 6.580 | 6.610 | 6.607 | CNY 46,249 | 0.96 |
| 2025-02-18 | BUY | 8,400 | 6.540 | 6.670 | 6.657 | CNY 55,919 | 0.96 |
| 2025-02-17 | BUY | 4,200 | 6.570 | 6.690 | 6.678 | CNY 28,048 | 0.96 |
| 2025-02-14 | BUY | 49,000 | 6.630 | 6.860 | 6.837 | CNY 335,013 | 0.96 |
| 2025-02-13 | BUY | 13,300 | 6.550 | 6.660 | 6.649 | CNY 88,432 | 0.96 |
| 2025-02-11 | BUY | 1,400 | 6.540 | 6.640 | 6.630 | CNY 9,282 | 0.96 |
| 2024-11-06 | BUY | 3,500 | 7.470 | 7.650 | 7.632 | CNY 26,712 | 0.99 |
| 2024-11-06 | BUY | 3,500 | 7.470 | 7.650 | 7.632 | CNY 26,712 | 0.99 |
| 2024-11-05 | BUY | 7,000 | 7.340 | 7.420 | 7.412 | CNY 51,884 | 0.99 |
| 2024-11-05 | BUY | 7,000 | 7.340 | 7.420 | 7.412 | CNY 51,884 | 0.99 |
| 2024-11-04 | BUY | 4,200 | 7.150 | 7.290 | 7.276 | CNY 30,559 | 0.99 |
| 2024-11-04 | BUY | 4,200 | 7.150 | 7.290 | 7.276 | CNY 30,559 | 0.99 |
| 2024-10-31 | BUY | 4,200 | 6.970 | 7.070 | 7.060 | CNY 29,652 | 0.99 |
| 2024-10-31 | BUY | 4,200 | 6.970 | 7.070 | 7.060 | CNY 29,652 | 0.99 |
| 2024-10-30 | BUY | 3,500 | 6.960 | 7.050 | 7.041 | CNY 24,644 | 0.99 |
| 2024-10-30 | BUY | 3,500 | 6.960 | 7.050 | 7.041 | CNY 24,644 | 0.99 |
| 2024-10-29 | BUY | 4,200 | 7.010 | 7.160 | 7.145 | CNY 30,009 | 0.99 |
| 2024-10-28 | BUY | 6,300 | 7.140 | 7.220 | 7.212 | CNY 45,436 | 0.99 |
| 2024-10-28 | BUY | 6,300 | 7.140 | 7.220 | 7.212 | CNY 45,436 | 0.99 |
| 2024-10-22 | BUY | 4,000 | 7.060 | 7.100 | 7.096 | CNY 28,384 | 0.98 |
| 2024-10-22 | BUY | 4,000 | 7.060 | 7.100 | 7.096 | CNY 28,384 | 0.98 |
* (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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