| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 171,410 | CNY 2,226,345 | CNY 2,226,345 | 0 | CNY 7,634 | CNY 12.9884 | CNY 12.9439 |
| 2026-04-10 (Friday) | 171,410 | CNY 2,218,711 | CNY 2,218,711 | 0 | CNY 66,401 | CNY 12.9439 | CNY 12.5565 |
| 2026-04-09 (Thursday) | 171,410 | CNY 2,152,310 | CNY 2,152,310 | 1,100 | CNY 55,469 | CNY 12.5565 | CNY 12.3119 |
| 2026-04-08 (Wednesday) | 170,310 | CNY 2,096,841 | CNY 2,096,841 | 1,900 | CNY 222,089 | CNY 12.3119 | CNY 11.1321 |
| 2026-04-07 (Tuesday) | 168,410 | CNY 1,874,752 | CNY 1,874,752 | 0 | CNY 5,448 | CNY 11.1321 | CNY 11.0997 |
| 2026-04-06 (Monday) | 168,410 | CNY 1,869,304 | CNY 1,869,304 | 0 | CNY 4,232 | CNY 11.0997 | CNY 11.0746 |
| 2026-04-03 (Friday) | 168,410 | CNY 1,865,072 | CNY 1,865,072 | 0 | CNY 1,222 | CNY 11.0746 | CNY 11.0673 |
| 2026-04-02 (Thursday) | 168,410 | CNY 1,863,850 | CNY 1,863,850 | 0 | CNY -78,932 | CNY 11.0673 | CNY 11.536 |
| 2026-04-01 (Wednesday) | 168,410 | CNY 1,942,782 | CNY 1,942,782 | 0 | CNY 90,362 | CNY 11.536 | CNY 10.9995 |
| 2026-03-31 (Tuesday) | 168,410 | CNY 1,852,420 | CNY 1,852,420 | 0 | CNY -75,291 | CNY 10.9995 | CNY 11.4465 |
| 2026-03-30 (Monday) | 168,410 | CNY 1,927,711 | CNY 1,927,711 | 0 | CNY -36,035 | CNY 11.4465 | CNY 11.6605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | BUY | 1,100 | 87.110 | 84.150 | 84.446 | CNY 92,891 | 7.35 |
| 2026-04-08 | BUY | 1,900 | 84.070 | 78.830 | 79.354 | CNY 150,773 | 7.34 |
| 2026-03-12 | SELL | -6,000 | 79.210 | 75.020 | 75.439 | CNY -452,634 | 7.11 Loss of -409,983 on sale |
| 2026-03-11 | SELL | -900 | 77.500 | 75.450 | 75.655 | CNY -68,089 | 7.09 Loss of -61,705 on sale |
| 2026-02-27 | BUY | 1,500 | 85.800 | 82.500 | 82.830 | CNY 124,245 | 6.99 |
| 2026-02-26 | BUY | 300 | 85.360 | 78.200 | 78.916 | CNY 23,675 | 6.97 |
| 2026-01-27 | BUY | 3,000 | 73.730 | 69.630 | 70.040 | CNY 210,120 | 6.79 |
| 2026-01-23 | SELL | -13,800 | 76.840 | 71.800 | 72.304 | CNY -997,795 | 6.77 Loss of -904,404 on sale |
| 2026-01-21 | SELL | -1,200 | 75.550 | 70.880 | 71.347 | CNY -85,616 | 6.74 Loss of -77,532 on sale |
| 2026-01-09 | SELL | -1,200 | 70.970 | 68.600 | 68.837 | CNY -82,604 | 6.62 Loss of -74,657 on sale |
| 2025-12-30 | SELL | -2,100 | 77.580 | 74.330 | 74.655 | CNY -156,776 | 6.51 Loss of -143,097 on sale |
| 2025-12-15 | BUY | 3,300 | 71.440 | 68.230 | 68.551 | CNY 226,218 | 6.36 |
| 2025-12-12 | BUY | 900 | 72.240 | 68.180 | 68.586 | CNY 61,727 | 6.35 |
| 2025-11-28 | BUY | 600 | 70.360 | 68.010 | 68.245 | CNY 40,947 | 6.19 |
| 2025-11-07 | BUY | 600 | 71.250 | 68.600 | 68.865 | CNY 41,319 | 5.98 |
| 2025-11-05 | BUY | 1,500 | 70.970 | 67.440 | 67.793 | CNY 101,690 | 5.94 |
| 2025-11-04 | BUY | 900 | 73.520 | 70.380 | 70.694 | CNY 63,625 | 5.92 |
| 2025-10-31 | BUY | 1,800 | 76.220 | 70.650 | 71.207 | CNY 128,173 | 5.88 |
| 2025-10-28 | BUY | 900 | 80.000 | 81.120 | 81.008 | CNY 72,907 | 5.81 |
| 2025-10-23 | BUY | 1,500 | 68.090 | 69.600 | 69.449 | CNY 104,173 | 5.74 |
| 2025-10-20 | BUY | 1,200 | 66.950 | 68.750 | 68.570 | CNY 82,284 | 5.68 |
| 2025-10-17 | BUY | 3,900 | 64.170 | 66.910 | 66.636 | CNY 259,880 | 5.67 |
| 2025-09-24 | BUY | 4,500 | 74.450 | 76.680 | 76.457 | CNY 344,056 | 5.36 |
| 2025-08-15 | BUY | 2,400 | 55.350 | 57.050 | 56.880 | CNY 136,512 | 5.27 |
| 2025-07-23 | BUY | 600 | 49.660 | 50.720 | 50.614 | CNY 30,368 | 5.19 |
| 2025-07-17 | BUY | 900 | 53.110 | 53.660 | 53.605 | CNY 48,244 | 5.14 |
| 2025-07-14 | BUY | 900 | 48.010 | 48.550 | 48.496 | CNY 43,646 | 5.11 |
| 2025-07-08 | BUY | 600 | 49.070 | 49.370 | 49.340 | CNY 29,604 | 5.08 |
| 2025-07-04 | BUY | 2,400 | 47.300 | 48.510 | 48.389 | CNY 116,134 | 5.06 |
| 2025-07-03 | BUY | 600 | 44.410 | 44.680 | 44.653 | CNY 26,792 | 5.05 |
| 2025-06-25 | BUY | 1,500 | 42.330 | 43.810 | 43.662 | CNY 65,493 | 5.02 |
| 2025-06-16 | BUY | 300 | 40.280 | 40.760 | 40.712 | CNY 12,214 | 4.97 |
| 2025-06-06 | BUY | 2,100 | 35.430 | 35.830 | 35.790 | CNY 75,159 | 4.97 |
| 2025-05-28 | BUY | 6,000 | 30.060 | 30.100 | 30.096 | CNY 180,576 | 5.00 |
| 2025-05-27 | BUY | 2,400 | 29.200 | 30.390 | 30.271 | CNY 72,650 | 5.00 |
| 2025-05-23 | BUY | 300 | 30.470 | 31.110 | 31.046 | CNY 9,314 | 5.02 |
| 2025-05-21 | BUY | 600 | 30.900 | 31.080 | 31.062 | CNY 18,637 | 5.03 |
| 2025-05-16 | BUY | 900 | 30.840 | 31.300 | 31.254 | CNY 28,129 | 5.04 |
| 2025-05-15 | SELL | -60,900 | 30.900 | 31.540 | 31.476 | CNY -1,916,888 | 5.05 Loss of -1,609,371 on sale |
| 2025-05-12 | BUY | 1,500 | 31.680 | 32.180 | 32.130 | CNY 48,195 | 5.07 |
| 2025-05-07 | BUY | 1,500 | 29.940 | 30.800 | 30.714 | CNY 46,071 | 5.09 |
| 2025-05-06 | BUY | 3,600 | 30.030 | 30.390 | 30.354 | CNY 109,274 | 5.09 |
| 2025-04-25 | BUY | 1,500 | 29.200 | 30.220 | 30.118 | CNY 45,177 | 5.17 |
| 2025-04-15 | BUY | 1,200 | 27.540 | 27.890 | 27.855 | CNY 33,426 | 5.27 |
| 2025-04-04 | BUY | 900 | 4.223* | 5.38 | |||
| 2025-03-28 | BUY | 1,200 | 32.520 | 33.370 | 33.285 | CNY 39,942 | 5.42 |
| 2025-03-26 | BUY | 600 | 33.400 | 34.000 | 33.940 | CNY 20,364 | 5.44 |
| 2025-03-20 | BUY | 300 | 34.600 | 35.130 | 35.077 | CNY 10,523 | 5.47 |
| 2025-03-18 | BUY | 600 | 36.700 | 37.190 | 37.141 | CNY 22,285 | 5.48 |
| 2025-03-17 | BUY | 4,500 | 35.890 | 36.400 | 36.349 | CNY 163,571 | 5.49 |
| 2025-03-14 | BUY | 1,200 | 35.770 | 36.000 | 35.977 | CNY 43,172 | 5.49 |
| 2025-03-12 | BUY | 600 | 35.380 | 36.000 | 35.938 | CNY 21,563 | 5.51 |
| 2025-03-11 | BUY | 2,100 | 34.500 | 34.800 | 34.770 | CNY 73,017 | 5.52 |
| 2025-03-10 | BUY | 4,800 | 33.790 | 33.970 | 33.952 | CNY 162,970 | 5.53 |
| 2025-03-07 | BUY | 7,800 | 33.360 | 34.350 | 34.251 | CNY 267,158 | 5.54 |
| 2025-03-05 | BUY | 3,600 | 33.880 | 34.440 | 34.384 | CNY 123,782 | 5.55 |
| 2025-03-04 | BUY | 3,300 | 33.610 | 33.700 | 33.691 | CNY 111,180 | 5.56 |
| 2025-03-03 | BUY | 3,900 | 32.900 | 34.880 | 34.682 | CNY 135,260 | 5.58 |
| 2025-02-28 | BUY | 6,300 | 35.070 | 36.900 | 36.717 | CNY 231,317 | 5.59 |
| 2025-02-27 | BUY | 3,000 | 37.980 | 39.680 | 39.510 | CNY 118,530 | 5.59 |
| 2025-02-26 | BUY | 2,700 | 39.500 | 39.870 | 39.833 | CNY 107,549 | 5.60 |
| 2025-02-24 | BUY | 4,500 | 39.990 | 42.000 | 41.799 | CNY 188,096 | 5.60 |
| 2025-02-21 | BUY | 21,600 | 42.490 | 43.370 | 43.282 | CNY 934,891 | 5.60 |
| 2025-02-20 | BUY | 900 | 42.340 | 42.440 | 42.430 | CNY 38,187 | 5.59 |
| 2025-02-19 | BUY | 3,000 | 41.740 | 41.880 | 41.866 | CNY 125,598 | 5.59 |
| 2025-02-18 | BUY | 3,600 | 41.690 | 42.500 | 42.419 | CNY 152,708 | 5.59 |
| 2025-02-17 | BUY | 1,800 | 40.530 | 41.290 | 41.214 | CNY 74,185 | 5.59 |
| 2025-02-14 | BUY | 21,000 | 38.780 | 39.610 | 39.527 | CNY 830,067 | 5.59 |
| 2025-02-13 | BUY | 5,680 | 38.150 | 39.550 | 39.410 | CNY 223,849 | 5.60 |
| 2025-02-11 | BUY | 600 | 39.590 | 40.000 | 39.959 | CNY 23,975 | 5.60 |
| 2024-11-06 | BUY | 1,500 | 40.380 | 41.710 | 41.577 | CNY 62,365 | 5.86 |
| 2024-11-06 | BUY | 1,500 | 40.380 | 41.710 | 41.577 | CNY 62,365 | 5.86 |
| 2024-11-05 | BUY | 3,000 | 41.510 | 41.920 | 41.879 | CNY 125,637 | 5.86 |
| 2024-11-05 | BUY | 3,000 | 41.510 | 41.920 | 41.879 | CNY 125,637 | 5.86 |
| 2024-11-04 | BUY | 1,800 | 40.780 | 41.280 | 41.230 | CNY 74,214 | 5.87 |
| 2024-11-04 | BUY | 1,800 | 40.780 | 41.280 | 41.230 | CNY 74,214 | 5.87 |
| 2024-10-31 | BUY | 1,800 | 40.870 | 41.300 | 41.257 | CNY 74,263 | 5.93 |
| 2024-10-31 | BUY | 1,800 | 40.870 | 41.300 | 41.257 | CNY 74,263 | 5.93 |
| 2024-10-30 | BUY | 1,500 | 41.010 | 41.520 | 41.469 | CNY 62,204 | 5.96 |
| 2024-10-30 | BUY | 1,500 | 41.010 | 41.520 | 41.469 | CNY 62,204 | 5.96 |
| 2024-10-29 | BUY | 1,800 | 41.300 | 42.090 | 42.011 | CNY 75,620 | 5.99 |
| 2024-10-29 | BUY | 1,800 | 41.300 | 42.090 | 42.011 | CNY 75,620 | 5.99 |
| 2024-10-28 | BUY | 2,700 | 41.990 | 44.030 | 43.826 | CNY 118,330 | 6.01 |
| 2024-10-28 | BUY | 2,700 | 41.990 | 44.030 | 43.826 | CNY 118,330 | 6.01 |
| 2024-10-22 | BUY | 1,500 | 43.280 | 44.200 | 44.108 | CNY 66,162 | 6.00 |
| 2024-10-22 | BUY | 1,500 | 43.280 | 44.200 | 44.108 | CNY 66,162 | 6.00 |
* (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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