| 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 | Yantai Jereh Oilfield Services Group Co., Ltd. |
| Ticker | 002353.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002353.SZ holdings
| Date | Number of 002353.SZ Shares Held | Base Market Value of 002353.SZ Shares | Local Market Value of 002353.SZ Shares | Change in 002353.SZ Shares Held | Change in 002353.SZ Base Value | Current Price per 002353.SZ Share Held | Previous Price per 002353.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 85,400 | CNY 1,397,679 | CNY 1,397,679 | 0 | CNY -72,443 | CNY 16.3663 | CNY 17.2145 |
| 2026-04-10 (Friday) | 85,400 | CNY 1,470,122 | CNY 1,470,122 | 0 | CNY 64,881 | CNY 17.2145 | CNY 16.4548 |
| 2026-04-09 (Thursday) | 85,400 | CNY 1,405,241 | CNY 1,405,241 | 600 | CNY 16,445 | CNY 16.4548 | CNY 16.3773 |
| 2026-04-08 (Wednesday) | 84,800 | CNY 1,388,796 | CNY 1,388,796 | 400 | CNY 139,099 | CNY 16.3773 | CNY 14.8068 |
| 2026-04-07 (Tuesday) | 84,400 | CNY 1,249,697 | CNY 1,249,697 | 0 | CNY -68,253 | CNY 14.8068 | CNY 15.6155 |
| 2026-04-06 (Monday) | 84,400 | CNY 1,317,950 | CNY 1,317,950 | 0 | CNY 2,983 | CNY 15.6155 | CNY 15.5802 |
| 2026-04-03 (Friday) | 84,400 | CNY 1,314,967 | CNY 1,314,967 | 0 | CNY -7,715 | CNY 15.5802 | CNY 15.6716 |
| 2026-04-02 (Thursday) | 84,400 | CNY 1,322,682 | CNY 1,322,682 | 0 | CNY 89,698 | CNY 15.6716 | CNY 14.6088 |
| 2026-04-01 (Wednesday) | 84,400 | CNY 1,232,984 | CNY 1,232,984 | 0 | CNY 50,086 | CNY 14.6088 | CNY 14.0154 |
| 2026-03-31 (Tuesday) | 84,400 | CNY 1,182,898 | CNY 1,182,898 | 0 | CNY 38,696 | CNY 14.0154 | CNY 13.5569 |
| 2026-03-30 (Monday) | 84,400 | CNY 1,144,202 | CNY 1,144,202 | 0 | CNY -54,251 | CNY 13.5569 | CNY 14.1997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | BUY | 600 | 114.940 | 108.600 | 109.234 | CNY 65,540 | 7.31 |
| 2026-04-08 | BUY | 400 | 111.830 | 107.540 | 107.969 | CNY 43,188 | 7.28 |
| 2026-03-12 | SELL | -4,000 | 112.380 | 107.000 | 107.538 | CNY -430,152 | 6.88 Loss of -402,620 on sale |
| 2026-03-11 | SELL | -600 | 117.800 | 111.090 | 111.761 | CNY -67,057 | 6.85 Loss of -62,946 on sale |
| 2026-02-27 | BUY | 800 | 119.280 | 109.940 | 110.874 | CNY 88,699 | 6.59 |
| 2026-02-26 | BUY | 400 | 111.900 | 102.390 | 103.341 | CNY 41,336 | 6.56 |
| 2026-01-27 | BUY | 2,000 | 90.430 | 83.670 | 84.346 | CNY 168,692 | 6.17 |
| 2026-01-23 | SELL | -4,600 | 89.500 | 84.740 | 85.216 | CNY -391,994 | 6.12 Loss of -363,851 on sale |
| 2026-01-21 | SELL | -400 | 89.600 | 82.120 | 82.868 | CNY -33,147 | 6.07 Loss of -30,720 on sale |
| 2026-01-09 | SELL | -400 | 77.490 | 72.470 | 72.972 | CNY -29,189 | 5.90 Loss of -26,830 on sale |
| 2025-12-30 | SELL | -700 | 75.620 | 72.660 | 72.956 | CNY -51,069 | 5.77 Loss of -47,029 on sale |
| 2025-12-15 | BUY | 1,100 | 77.770 | 73.800 | 74.197 | CNY 81,617 | 5.59 |
| 2025-12-12 | BUY | 300 | 77.770 | 73.200 | 73.657 | CNY 22,097 | 5.57 |
| 2025-12-01 | BUY | 200 | 62.070 | 59.300 | 59.577 | CNY 11,915 | 5.41 |
| 2025-11-24 | SELL | -30,400 | 51.580 | 50.000 | 50.158 | CNY -1,524,803 | 5.36 Loss of -1,361,727 on sale |
| 2025-11-07 | BUY | 400 | 56.880 | 54.590 | 54.819 | CNY 21,928 | 5.26 |
| 2025-11-05 | BUY | 1,000 | 54.100 | 51.310 | 51.589 | CNY 51,589 | 5.24 |
| 2025-11-04 | BUY | 600 | 53.780 | 50.630 | 50.945 | CNY 30,567 | 5.23 |
| 2025-10-31 | BUY | 1,200 | 51.500 | 49.710 | 49.889 | CNY 59,867 | 5.21 |
| 2025-10-28 | BUY | 600 | 49.960 | 51.470 | 51.319 | CNY 30,791 | 5.19 |
| 2025-10-23 | BUY | 1,000 | 51.780 | 51.910 | 51.897 | CNY 51,897 | 5.16 |
| 2025-10-20 | BUY | 800 | 51.080 | 51.570 | 51.521 | CNY 41,217 | 5.13 |
| 2025-10-17 | BUY | 2,600 | 49.770 | 53.290 | 52.938 | CNY 137,639 | 5.12 |
| 2025-09-24 | BUY | 3,000 | 53.870 | 53.990 | 53.978 | CNY 161,934 | 4.94 |
| 2025-08-15 | BUY | 1,600 | 46.810 | 47.100 | 47.071 | CNY 75,314 | 4.89 |
| 2025-07-23 | BUY | 400 | 39.240 | 39.650 | 39.609 | CNY 15,844 | 4.87 |
| 2025-07-17 | BUY | 600 | 38.850 | 39.190 | 39.156 | CNY 23,494 | 4.85 |
| 2025-07-14 | BUY | 600 | 36.420 | 36.850 | 36.807 | CNY 22,084 | 4.85 |
| 2025-07-08 | BUY | 400 | 34.110 | 34.550 | 34.506 | CNY 13,802 | 4.85 |
| 2025-07-04 | BUY | 1,600 | 34.520 | 34.590 | 34.583 | CNY 55,333 | 4.85 |
| 2025-07-03 | BUY | 400 | 34.250 | 35.180 | 35.087 | CNY 14,035 | 4.85 |
| 2025-06-25 | BUY | 1,000 | 34.430 | 34.650 | 34.628 | CNY 34,628 | 4.85 |
| 2025-06-16 | BUY | 200 | 36.410 | 36.920 | 36.869 | CNY 7,374 | 4.85 |
| 2025-06-06 | BUY | 1,400 | 34.960 | 35.660 | 35.590 | CNY 49,826 | 4.85 |
| 2025-05-28 | BUY | 4,000 | 34.720 | 34.790 | 34.783 | CNY 139,132 | 4.85 |
| 2025-05-27 | BUY | 1,600 | 33.700 | 34.500 | 34.420 | CNY 55,072 | 4.85 |
| 2025-05-23 | BUY | 200 | 33.700 | 33.990 | 33.961 | CNY 6,792 | 4.85 |
| 2025-05-21 | BUY | 400 | 34.700 | 34.850 | 34.835 | CNY 13,934 | 4.85 |
| 2025-05-16 | BUY | 600 | 33.360 | 33.680 | 33.648 | CNY 20,189 | 4.85 |
| 2025-05-15 | SELL | -40,600 | 33.300 | 34.180 | 34.092 | CNY -1,384,135 | 4.86 Loss of -1,186,993 on sale |
| 2025-05-12 | BUY | 1,000 | 34.150 | 34.270 | 34.258 | CNY 34,258 | 4.86 |
| 2025-05-07 | BUY | 1,000 | 32.010 | 32.460 | 32.415 | CNY 32,415 | 4.87 |
| 2025-05-06 | BUY | 2,400 | 31.380 | 31.570 | 31.551 | CNY 75,722 | 4.87 |
| 2025-04-25 | BUY | 1,000 | 32.250 | 32.800 | 32.745 | CNY 32,745 | 4.91 |
| 2025-04-15 | BUY | 800 | 29.870 | 30.410 | 30.356 | CNY 24,285 | 4.96 |
| 2025-04-04 | BUY | 600 | 4.796* | 5.01 | |||
| 2025-03-28 | BUY | 800 | 36.270 | 37.000 | 36.927 | CNY 29,542 | 5.01 |
| 2025-03-26 | BUY | 400 | 36.900 | 37.310 | 37.269 | CNY 14,908 | 5.01 |
| 2025-03-20 | BUY | 200 | 35.750 | 36.250 | 36.200 | CNY 7,240 | 5.01 |
| 2025-03-18 | BUY | 400 | 36.170 | 36.850 | 36.782 | CNY 14,713 | 5.01 |
| 2025-03-17 | BUY | 3,000 | 36.850 | 37.320 | 37.273 | CNY 111,819 | 5.01 |
| 2025-03-14 | BUY | 800 | 36.620 | 36.770 | 36.755 | CNY 29,404 | 5.01 |
| 2025-03-12 | BUY | 400 | 35.600 | 36.250 | 36.185 | CNY 14,474 | 5.01 |
| 2025-03-11 | BUY | 1,400 | 36.200 | 36.230 | 36.227 | CNY 50,718 | 5.01 |
| 2025-03-10 | BUY | 3,200 | 35.400 | 35.720 | 35.688 | CNY 114,202 | 5.01 |
| 2025-03-07 | BUY | 5,200 | 34.180 | 34.840 | 34.774 | CNY 180,825 | 5.02 |
| 2025-03-05 | BUY | 2,400 | 35.260 | 35.410 | 35.395 | CNY 84,948 | 5.02 |
| 2025-03-04 | BUY | 2,200 | 34.480 | 35.020 | 34.966 | CNY 76,925 | 5.02 |
| 2025-03-03 | BUY | 2,600 | 35.080 | 35.670 | 35.611 | CNY 92,589 | 5.02 |
| 2025-02-28 | BUY | 4,200 | 35.000 | 35.750 | 35.675 | CNY 149,835 | 5.03 |
| 2025-02-27 | BUY | 2,000 | 35.440 | 35.550 | 35.539 | CNY 71,078 | 5.03 |
| 2025-02-26 | BUY | 1,800 | 34.450 | 34.700 | 34.675 | CNY 62,415 | 5.03 |
| 2025-02-24 | BUY | 3,000 | 35.620 | 37.120 | 36.970 | CNY 110,910 | 5.04 |
| 2025-02-21 | BUY | 14,400 | 37.220 | 37.450 | 37.427 | CNY 538,949 | 5.04 |
| 2025-02-20 | BUY | 600 | 35.230 | 35.590 | 35.554 | CNY 21,332 | 5.04 |
| 2025-02-19 | BUY | 2,000 | 34.950 | 35.510 | 35.454 | CNY 70,908 | 5.04 |
| 2025-02-18 | BUY | 2,400 | 34.820 | 36.030 | 35.909 | CNY 86,182 | 5.05 |
| 2025-02-17 | BUY | 1,200 | 35.970 | 37.270 | 37.140 | CNY 44,568 | 5.05 |
| 2025-02-14 | BUY | 14,000 | 37.220 | 38.080 | 37.994 | CNY 531,916 | 5.05 |
| 2025-02-13 | BUY | 3,800 | 37.830 | 38.270 | 38.226 | CNY 145,259 | 5.05 |
| 2025-02-11 | BUY | 400 | 37.660 | 37.850 | 37.831 | CNY 15,132 | 5.04 |
| 2024-11-06 | BUY | 1,000 | 38.750 | 39.710 | 39.614 | CNY 39,614 | 4.74 |
| 2024-11-06 | BUY | 1,000 | 38.750 | 39.710 | 39.614 | CNY 39,614 | 4.74 |
| 2024-11-05 | BUY | 2,000 | 36.410 | 37.000 | 36.941 | CNY 73,882 | 4.70 |
| 2024-11-05 | BUY | 2,000 | 36.410 | 37.000 | 36.941 | CNY 73,882 | 4.70 |
| 2024-11-04 | BUY | 1,200 | 36.060 | 36.090 | 36.087 | CNY 43,304 | 4.67 |
| 2024-11-04 | BUY | 1,200 | 36.060 | 36.090 | 36.087 | CNY 43,304 | 4.67 |
| 2024-10-31 | BUY | 1,200 | 33.550 | 33.960 | 33.919 | CNY 40,703 | 4.63 |
| 2024-10-31 | BUY | 1,200 | 33.550 | 33.960 | 33.919 | CNY 40,703 | 4.63 |
| 2024-10-30 | BUY | 1,000 | 33.730 | 35.320 | 35.161 | CNY 35,161 | 4.62 |
| 2024-10-30 | BUY | 1,000 | 33.730 | 35.320 | 35.161 | CNY 35,161 | 4.62 |
| 2024-10-29 | BUY | 1,200 | 34.810 | 35.380 | 35.323 | CNY 42,388 | 4.57 |
| 2024-10-29 | BUY | 1,200 | 34.810 | 35.380 | 35.323 | CNY 42,388 | 4.57 |
| 2024-10-28 | BUY | 1,800 | 34.810 | 35.350 | 35.296 | CNY 63,533 | 4.51 |
| 2024-10-28 | BUY | 1,800 | 34.810 | 35.350 | 35.296 | CNY 63,533 | 4.51 |
| 2024-10-22 | BUY | 1,000 | 32.010 | 32.170 | 32.154 | CNY 32,154 | 4.38 |
| 2024-10-22 | BUY | 1,000 | 32.010 | 32.170 | 32.154 | CNY 32,154 | 4.38 |
* (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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