| 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 | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 171,100 | CNY 3,669,705 | CNY 3,669,705 | ||||
| 2026-04-13 (Monday) | 171,100 | CNY 3,679,971 | CNY 3,679,971 | 0 | CNY 80,334 | CNY 21.5077 | CNY 21.0382 |
| 2026-04-10 (Friday) | 171,100 | CNY 3,599,637 | CNY 3,599,637 | 0 | CNY 298,423 | CNY 21.0382 | CNY 19.2941 |
| 2026-04-09 (Thursday) | 171,100 | CNY 3,301,214 | CNY 3,301,214 | 3,000 | CNY 349,275 | CNY 19.2941 | CNY 17.5606 |
| 2026-04-08 (Wednesday) | 168,100 | CNY 2,951,939 | CNY 2,951,939 | 0 | CNY 282,954 | CNY 17.5606 | CNY 15.8774 |
| 2026-04-07 (Tuesday) | 168,100 | CNY 2,668,985 | CNY 2,668,985 | 0 | CNY -33,729 | CNY 15.8774 | CNY 16.078 |
| 2026-04-06 (Monday) | 168,100 | CNY 2,702,714 | CNY 2,702,714 | 0 | CNY 6,118 | CNY 16.078 | CNY 16.0416 |
| 2026-04-03 (Friday) | 168,100 | CNY 2,696,596 | CNY 2,696,596 | 0 | CNY 104,888 | CNY 16.0416 | CNY 15.4177 |
| 2026-04-02 (Thursday) | 168,100 | CNY 2,591,708 | CNY 2,591,708 | 0 | CNY -74,120 | CNY 15.4177 | CNY 15.8586 |
| 2026-04-01 (Wednesday) | 168,100 | CNY 2,665,828 | CNY 2,665,828 | 0 | CNY 151,642 | CNY 15.8586 | CNY 14.9565 |
| 2026-03-31 (Tuesday) | 168,100 | CNY 2,514,186 | CNY 2,514,186 | 0 | CNY -37,110 | CNY 14.9565 | CNY 15.1773 |
| 2026-03-30 (Monday) | 168,100 | CNY 2,551,296 | CNY 2,551,296 | 0 | CNY 56,163 | CNY 15.1773 | CNY 14.8431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | BUY | 3,000 | 131.900 | 126.110 | 126.689 | CNY 380,067 | 7.36 |
| 2026-03-12 | SELL | -6,000 | 109.300 | 101.200 | 102.010 | CNY -612,060 | 6.87 Loss of -570,826 on sale |
| 2026-03-11 | SELL | -900 | 111.650 | 103.710 | 104.504 | CNY -94,054 | 6.84 Loss of -87,894 on sale |
| 2026-02-27 | BUY | 1,200 | 88.310 | 84.000 | 84.431 | CNY 101,317 | 6.67 |
| 2026-02-26 | BUY | 600 | 87.470 | 79.700 | 80.477 | CNY 48,286 | 6.65 |
| 2026-01-27 | BUY | 3,000 | 77.000 | 71.680 | 72.212 | CNY 216,636 | 6.41 |
| 2026-01-23 | SELL | -13,800 | 75.730 | 73.000 | 73.273 | CNY -1,011,167 | 6.38 Loss of -923,137 on sale |
| 2026-01-21 | SELL | -1,200 | 75.450 | 72.900 | 73.155 | CNY -87,786 | 6.35 Loss of -80,171 on sale |
| 2026-01-09 | SELL | -1,200 | 83.000 | 78.260 | 78.734 | CNY -94,481 | 6.20 Loss of -87,046 on sale |
| 2025-12-30 | SELL | -2,100 | 91.010 | 86.810 | 87.230 | CNY -183,183 | 6.04 Loss of -170,508 on sale |
| 2025-12-15 | BUY | 3,300 | 82.080 | 79.090 | 79.389 | CNY 261,984 | 5.81 |
| 2025-12-12 | BUY | 900 | 86.010 | 77.920 | 78.729 | CNY 70,856 | 5.78 |
| 2025-11-28 | BUY | 600 | 77.000 | 72.360 | 72.824 | CNY 43,694 | 5.57 |
| 2025-11-07 | BUY | 600 | 75.030 | 71.510 | 71.862 | CNY 43,117 | 5.26 |
| 2025-11-05 | BUY | 1,500 | 69.150 | 65.680 | 66.027 | CNY 99,041 | 5.22 |
| 2025-11-04 | BUY | 900 | 70.800 | 68.390 | 68.631 | CNY 61,768 | 5.20 |
| 2025-10-31 | BUY | 1,800 | 72.080 | 67.950 | 68.363 | CNY 123,053 | 5.15 |
| 2025-10-28 | BUY | 900 | 73.900 | 75.990 | 75.781 | CNY 68,203 | 5.08 |
| 2025-10-23 | BUY | 1,500 | 65.750 | 67.800 | 67.595 | CNY 101,393 | 5.01 |
| 2025-10-20 | BUY | 1,200 | 63.200 | 65.480 | 65.252 | CNY 78,302 | 4.94 |
| 2025-10-17 | BUY | 3,900 | 59.530 | 63.000 | 62.653 | CNY 244,347 | 4.93 |
| 2025-09-24 | BUY | 4,500 | 74.850 | 76.000 | 75.885 | CNY 341,482 | 4.59 |
| 2025-08-15 | BUY | 2,400 | 52.120 | 54.800 | 54.532 | CNY 130,877 | 4.47 |
| 2025-07-23 | BUY | 600 | 53.590 | 54.030 | 53.986 | CNY 32,392 | 4.36 |
| 2025-07-18 | BUY | 900 | 54.210 | 58.500 | 58.071 | CNY 52,264 | 4.30 |
| 2025-07-14 | BUY | 900 | 47.200 | 47.800 | 47.740 | CNY 42,966 | 4.24 |
| 2025-07-08 | BUY | 600 | 43.450 | 44.370 | 44.278 | CNY 26,567 | 4.19 |
| 2025-07-04 | BUY | 2,400 | 42.600 | 44.990 | 44.751 | CNY 107,402 | 4.17 |
| 2025-07-03 | BUY | 600 | 43.300 | 43.560 | 43.534 | CNY 26,120 | 4.16 |
| 2025-06-25 | BUY | 1,500 | 36.450 | 37.530 | 37.422 | CNY 56,133 | 4.11 |
| 2025-06-16 | BUY | 300 | 34.600 | 34.600 | 34.600 | CNY 10,380 | 4.07 |
| 2025-06-06 | BUY | 2,100 | 31.140 | 31.300 | 31.284 | CNY 65,696 | 4.06 |
| 2025-05-28 | BUY | 6,000 | 27.920 | 28.870 | 28.775 | CNY 172,650 | 4.06 |
| 2025-05-27 | BUY | 2,400 | 28.180 | 28.400 | 28.378 | CNY 68,107 | 4.06 |
| 2025-05-23 | BUY | 300 | 28.500 | 28.730 | 28.707 | CNY 8,612 | 4.06 |
| 2025-05-21 | BUY | 600 | 29.480 | 29.660 | 29.642 | CNY 17,785 | 4.06 |
| 2025-05-16 | BUY | 900 | 27.740 | 28.150 | 28.109 | CNY 25,298 | 4.07 |
| 2025-05-15 | SELL | -60,900 | 27.600 | 28.490 | 28.401 | CNY -1,729,621 | 4.07 Loss of -1,481,865 on sale |
| 2025-05-12 | BUY | 1,500 | 28.710 | 28.750 | 28.746 | CNY 43,119 | 4.07 |
| 2025-05-07 | BUY | 1,500 | 26.710 | 27.810 | 27.700 | CNY 41,550 | 4.08 |
| 2025-05-06 | BUY | 3,600 | 27.300 | 27.350 | 27.345 | CNY 98,442 | 4.08 |
| 2025-04-25 | BUY | 1,500 | 25.280 | 25.790 | 25.739 | CNY 38,609 | 4.11 |
| 2025-04-15 | BUY | 1,200 | 24.370 | 24.870 | 24.820 | CNY 29,784 | 4.18 |
| 2025-04-04 | BUY | 900 | 4.068* | 4.23 | |||
| 2025-03-28 | BUY | 1,200 | 33.220 | 33.800 | 33.742 | CNY 40,490 | 4.22 |
| 2025-03-26 | BUY | 600 | 32.590 | 33.300 | 33.229 | CNY 19,937 | 4.21 |
| 2025-03-20 | BUY | 300 | 34.440 | 35.710 | 35.583 | CNY 10,675 | 4.19 |
| 2025-03-18 | BUY | 600 | 37.080 | 37.600 | 37.548 | CNY 22,529 | 4.17 |
| 2025-03-17 | BUY | 4,500 | 34.480 | 34.630 | 34.615 | CNY 155,768 | 4.17 |
| 2025-03-14 | BUY | 1,200 | 33.510 | 33.650 | 33.636 | CNY 40,363 | 4.16 |
| 2025-03-12 | BUY | 600 | 32.030 | 32.490 | 32.444 | CNY 19,466 | 4.16 |
| 2025-03-11 | BUY | 2,100 | 31.990 | 32.340 | 32.305 | CNY 67,841 | 4.15 |
| 2025-03-10 | BUY | 4,800 | 30.290 | 30.400 | 30.389 | CNY 145,867 | 4.15 |
| 2025-03-07 | BUY | 7,800 | 29.820 | 30.740 | 30.648 | CNY 239,054 | 4.15 |
| 2025-03-05 | BUY | 3,600 | 30.980 | 31.000 | 30.998 | CNY 111,593 | 4.15 |
| 2025-03-04 | BUY | 3,300 | 30.110 | 30.300 | 30.281 | CNY 99,927 | 4.15 |
| 2025-03-03 | BUY | 3,900 | 29.800 | 32.050 | 31.825 | CNY 124,117 | 4.15 |
| 2025-02-28 | BUY | 6,300 | 32.060 | 33.580 | 33.428 | CNY 210,596 | 4.15 |
| 2025-02-27 | BUY | 3,000 | 33.880 | 35.190 | 35.059 | CNY 105,177 | 4.14 |
| 2025-02-26 | BUY | 2,700 | 34.800 | 35.400 | 35.340 | CNY 95,418 | 4.13 |
| 2025-02-24 | BUY | 4,500 | 34.310 | 35.200 | 35.111 | CNY 158,000 | 4.12 |
| 2025-02-21 | BUY | 21,600 | 33.060 | 33.600 | 33.546 | CNY 724,594 | 4.11 |
| 2025-02-20 | BUY | 900 | 33.040 | 33.270 | 33.247 | CNY 29,922 | 4.10 |
| 2025-02-19 | BUY | 3,000 | 32.210 | 32.350 | 32.336 | CNY 97,008 | 4.10 |
| 2025-02-18 | BUY | 3,600 | 32.000 | 33.080 | 32.972 | CNY 118,699 | 4.10 |
| 2025-02-17 | BUY | 1,800 | 32.800 | 32.920 | 32.908 | CNY 59,234 | 4.09 |
| 2025-02-14 | BUY | 21,000 | 31.890 | 33.100 | 32.979 | CNY 692,559 | 4.09 |
| 2025-02-13 | BUY | 5,700 | 32.610 | 34.560 | 34.365 | CNY 195,881 | 4.08 |
| 2025-02-11 | BUY | 600 | 33.380 | 33.800 | 33.758 | CNY 20,255 | 4.06 |
| 2024-11-06 | BUY | 4,500 | 34.350 | 37.380 | 37.077 | CNY 166,847 | 3.98 |
| 2024-11-06 | BUY | 4,500 | 34.350 | 37.380 | 37.077 | CNY 166,847 | 3.98 |
| 2024-11-04 | BUY | 1,800 | 31.990 | 33.120 | 33.007 | CNY 59,413 | 3.83 |
| 2024-11-04 | BUY | 1,800 | 31.990 | 33.120 | 33.007 | CNY 59,413 | 3.83 |
| 2024-10-31 | BUY | 1,800 | 31.480 | 31.570 | 31.561 | CNY 56,810 | 3.69 |
| 2024-10-31 | BUY | 1,800 | 31.480 | 31.570 | 31.561 | CNY 56,810 | 3.69 |
| 2024-10-30 | BUY | 1,500 | 28.700 | 29.470 | 29.393 | CNY 44,089 | 3.64 |
| 2024-10-30 | BUY | 1,500 | 28.700 | 29.470 | 29.393 | CNY 44,089 | 3.64 |
| 2024-10-29 | BUY | 1,800 | 28.090 | 28.700 | 28.639 | CNY 51,550 | 3.59 |
| 2024-10-29 | BUY | 1,800 | 28.090 | 28.700 | 28.639 | CNY 51,550 | 3.59 |
| 2024-10-28 | BUY | 2,700 | 26.100 | 26.880 | 26.802 | CNY 72,365 | 3.58 |
| 2024-10-28 | BUY | 2,700 | 26.100 | 26.880 | 26.802 | CNY 72,365 | 3.58 |
| 2024-10-22 | BUY | 1,500 | 25.930 | 26.940 | 26.839 | CNY 40,259 | 3.57 |
| 2024-10-22 | BUY | 1,500 | 25.930 | 26.940 | 26.839 | CNY 40,259 | 3.57 |
* (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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