| 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 | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 219,500 | CNY 477,712 | CNY 477,712 | 0 | CNY -697 | CNY 2.17636 | CNY 2.17954 |
| 2026-04-09 (Thursday) | 219,500 | CNY 478,409 | CNY 478,409 | 0 | CNY -6,665 | CNY 2.17954 | CNY 2.2099 |
| 2026-04-08 (Wednesday) | 219,500 | CNY 485,074 | CNY 485,074 | 4,000 | CNY 36,858 | CNY 2.2099 | CNY 2.07989 |
| 2026-04-07 (Tuesday) | 215,500 | CNY 448,216 | CNY 448,216 | 0 | CNY 345 | CNY 2.07989 | CNY 2.07829 |
| 2026-04-06 (Monday) | 215,500 | CNY 447,871 | CNY 447,871 | 0 | CNY 1,014 | CNY 2.07829 | CNY 2.07358 |
| 2026-04-03 (Friday) | 215,500 | CNY 446,857 | CNY 446,857 | 0 | CNY -8,131 | CNY 2.07358 | CNY 2.11131 |
| 2026-04-02 (Thursday) | 215,500 | CNY 454,988 | CNY 454,988 | 0 | CNY -11,238 | CNY 2.11131 | CNY 2.16346 |
| 2026-04-01 (Wednesday) | 215,500 | CNY 466,226 | CNY 466,226 | 0 | CNY -1,486 | CNY 2.16346 | CNY 2.17036 |
| 2026-03-31 (Tuesday) | 215,500 | CNY 467,712 | CNY 467,712 | 0 | CNY 781 | CNY 2.17036 | CNY 2.16673 |
| 2026-03-30 (Monday) | 215,500 | CNY 466,931 | CNY 466,931 | 0 | CNY 8,238 | CNY 2.16673 | CNY 2.12851 |
| 2026-03-27 (Friday) | 215,500 | CNY 458,693 | CNY 458,693 | 0 | CNY 4,487 | CNY 2.12851 | CNY 2.10768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 15.090 | 14.600 | 14.649 | CNY 58,596 | 1.72 |
| 2026-03-12 | SELL | -8,000 | 17.260 | 16.640 | 16.702 | CNY -133,616 | 1.70 Loss of -120,053 on sale |
| 2026-03-11 | SELL | -1,200 | 17.770 | 17.350 | 17.392 | CNY -20,870 | 1.69 Loss of -18,840 on sale |
| 2025-11-07 | BUY | 800 | 11.760 | 11.430 | 11.463 | CNY 9,170 | 1.67 |
| 2025-11-05 | BUY | 2,000 | 11.630 | 11.460 | 11.477 | CNY 22,954 | 1.68 |
| 2025-11-04 | BUY | 1,200 | 11.860 | 11.520 | 11.554 | CNY 13,865 | 1.68 |
| 2025-10-31 | BUY | 2,400 | 11.910 | 11.680 | 11.703 | CNY 28,087 | 1.68 |
| 2025-10-28 | BUY | 1,200 | 12.200 | 12.260 | 12.254 | CNY 14,705 | 1.68 |
| 2025-10-23 | BUY | 2,000 | 11.700 | 11.720 | 11.718 | CNY 23,436 | 1.68 |
| 2025-10-20 | BUY | 1,600 | 11.720 | 11.870 | 11.855 | CNY 18,968 | 1.68 |
| 2025-10-17 | BUY | 5,200 | 11.650 | 12.350 | 12.280 | CNY 63,856 | 1.68 |
| 2025-09-24 | BUY | 6,000 | 13.420 | 13.450 | 13.447 | CNY 80,682 | 1.67 |
| 2025-08-20 | BUY | 1,200 | 14.250 | 14.780 | 14.727 | CNY 17,672 | 1.64 |
| 2025-08-15 | BUY | 3,200 | 13.800 | 13.970 | 13.953 | CNY 44,650 | 1.64 |
| 2025-08-12 | BUY | 400 | 13.720 | 14.150 | 14.107 | CNY 5,643 | 1.63 |
| 2025-08-08 | BUY | 1,200 | 14.030 | 14.250 | 14.228 | CNY 17,074 | 1.63 |
| 2025-07-23 | BUY | 800 | 12.770 | 12.930 | 12.914 | CNY 10,331 | 1.62 |
| 2025-07-17 | BUY | 1,200 | 12.900 | 12.910 | 12.909 | CNY 15,491 | 1.61 |
| 2025-07-14 | BUY | 1,200 | 12.660 | 12.730 | 12.723 | CNY 15,268 | 1.61 |
| 2025-07-08 | BUY | 800 | 13.070 | 13.130 | 13.124 | CNY 10,499 | 1.61 |
| 2025-07-04 | BUY | 3,200 | 13.080 | 13.250 | 13.233 | CNY 42,346 | 1.60 |
| 2025-07-03 | BUY | 800 | 13.270 | 13.560 | 13.531 | CNY 10,825 | 1.60 |
| 2025-06-25 | BUY | 2,000 | 13.290 | 13.570 | 13.542 | CNY 27,084 | 1.59 |
| 2025-06-16 | BUY | 400 | 13.200 | 13.350 | 13.335 | CNY 5,334 | 1.58 |
| 2025-06-06 | BUY | 2,800 | 12.930 | 13.430 | 13.380 | CNY 37,464 | 1.58 |
| 2025-05-28 | BUY | 8,000 | 12.380 | 12.850 | 12.803 | CNY 102,424 | 1.56 |
| 2025-05-27 | BUY | 3,200 | 12.500 | 13.040 | 12.986 | CNY 41,555 | 1.56 |
| 2025-05-23 | BUY | 400 | 11.780 | 12.000 | 11.978 | CNY 4,791 | 1.56 |
| 2025-05-21 | BUY | 800 | 12.270 | 12.690 | 12.648 | CNY 10,118 | 1.56 |
| 2025-05-16 | BUY | 1,200 | 10.440 | 10.620 | 10.602 | CNY 12,722 | 1.56 |
| 2025-05-15 | SELL | -81,200 | 10.440 | 10.850 | 10.809 | CNY -877,691 | 1.56 Loss of -751,061 on sale |
| 2025-05-12 | BUY | 2,000 | 11.250 | 11.380 | 11.367 | CNY 22,734 | 1.56 |
| 2025-05-07 | BUY | 1,800 | 10.800 | 10.910 | 10.899 | CNY 19,618 | 1.56 |
| 2025-05-06 | BUY | 4,800 | 10.630 | 10.650 | 10.648 | CNY 51,110 | 1.56 |
| 2025-04-25 | BUY | 2,000 | 10.780 | 10.830 | 10.825 | CNY 21,650 | 1.57 |
| 2025-04-15 | BUY | 1,600 | 10.760 | 10.950 | 10.931 | CNY 17,490 | 1.58 |
| 2025-04-04 | BUY | 1,200 | 1.546* | 1.58 | |||
| 2025-03-28 | BUY | 1,600 | 11.300 | 11.430 | 11.417 | CNY 18,267 | 1.59 |
| 2025-03-26 | BUY | 800 | 11.260 | 11.440 | 11.422 | CNY 9,138 | 1.59 |
| 2025-03-20 | BUY | 400 | 12.150 | 12.270 | 12.258 | CNY 4,903 | 1.59 |
| 2025-03-18 | BUY | 800 | 12.220 | 12.370 | 12.355 | CNY 9,884 | 1.58 |
| 2025-03-17 | BUY | 6,000 | 12.220 | 12.340 | 12.328 | CNY 73,968 | 1.58 |
| 2025-03-14 | BUY | 1,600 | 12.300 | 12.340 | 12.336 | CNY 19,738 | 1.58 |
| 2025-03-12 | BUY | 800 | 12.300 | 12.520 | 12.498 | CNY 9,998 | 1.58 |
| 2025-03-11 | BUY | 2,800 | 12.220 | 12.220 | 12.220 | CNY 34,216 | 1.58 |
| 2025-03-10 | BUY | 6,400 | 12.070 | 12.480 | 12.439 | CNY 79,610 | 1.58 |
| 2025-03-07 | BUY | 10,400 | 11.920 | 12.220 | 12.190 | CNY 126,776 | 1.58 |
| 2025-03-05 | BUY | 4,800 | 11.850 | 12.000 | 11.985 | CNY 57,528 | 1.58 |
| 2025-03-04 | BUY | 4,400 | 11.760 | 11.830 | 11.823 | CNY 52,021 | 1.57 |
| 2025-03-03 | BUY | 5,200 | 11.270 | 11.570 | 11.540 | CNY 60,008 | 1.58 |
| 2025-02-28 | BUY | 8,400 | 11.220 | 11.720 | 11.670 | CNY 98,028 | 1.58 |
| 2025-02-27 | BUY | 4,000 | 11.300 | 11.580 | 11.552 | CNY 46,208 | 1.58 |
| 2025-02-26 | BUY | 3,600 | 11.500 | 11.650 | 11.635 | CNY 41,886 | 1.58 |
| 2025-02-24 | BUY | 6,000 | 11.730 | 11.940 | 11.919 | CNY 71,514 | 1.58 |
| 2025-02-21 | BUY | 25,100 | 11.900 | 11.960 | 11.954 | CNY 300,045 | 1.57 |
| 2025-02-20 | BUY | 1,200 | 11.630 | 11.710 | 11.702 | CNY 14,042 | 1.57 |
| 2025-02-19 | BUY | 3,900 | 11.260 | 11.280 | 11.278 | CNY 43,984 | 1.57 |
| 2025-02-18 | BUY | 4,800 | 10.970 | 11.510 | 11.456 | CNY 54,989 | 1.58 |
| 2025-02-17 | BUY | 2,400 | 11.410 | 11.620 | 11.599 | CNY 27,838 | 1.58 |
| 2025-02-14 | BUY | 28,000 | 11.420 | 11.480 | 11.474 | CNY 321,272 | 1.58 |
| 2025-02-13 | BUY | 7,600 | 11.410 | 11.650 | 11.626 | CNY 88,358 | 1.58 |
| 2025-02-11 | BUY | 800 | 11.320 | 11.440 | 11.428 | CNY 9,142 | 1.58 |
| 2024-11-06 | BUY | 2,000 | 12.070 | 12.300 | 12.277 | CNY 24,554 | 1.59 |
| 2024-11-06 | BUY | 2,000 | 12.070 | 12.300 | 12.277 | CNY 24,554 | 1.59 |
| 2024-11-05 | BUY | 4,000 | 12.130 | 12.380 | 12.355 | CNY 49,420 | 1.57 |
| 2024-11-05 | BUY | 4,000 | 12.130 | 12.380 | 12.355 | CNY 49,420 | 1.57 |
| 2024-11-04 | BUY | 2,400 | 11.570 | 11.640 | 11.633 | CNY 27,919 | 1.57 |
| 2024-11-04 | BUY | 2,400 | 11.570 | 11.640 | 11.633 | CNY 27,919 | 1.57 |
| 2024-10-31 | BUY | 2,400 | 11.310 | 11.400 | 11.391 | CNY 27,338 | 1.57 |
| 2024-10-31 | BUY | 2,400 | 11.310 | 11.400 | 11.391 | CNY 27,338 | 1.57 |
| 2024-10-30 | BUY | 2,000 | 11.200 | 11.370 | 11.353 | CNY 22,706 | 1.57 |
| 2024-10-30 | BUY | 2,000 | 11.200 | 11.370 | 11.353 | CNY 22,706 | 1.57 |
| 2024-10-29 | BUY | 2,400 | 10.960 | 11.360 | 11.320 | CNY 27,168 | 1.58 |
| 2024-10-29 | BUY | 2,400 | 10.960 | 11.360 | 11.320 | CNY 27,168 | 1.58 |
| 2024-10-28 | BUY | 3,600 | 11.230 | 11.350 | 11.338 | CNY 40,817 | 1.58 |
| 2024-10-28 | BUY | 3,600 | 11.230 | 11.350 | 11.338 | CNY 40,817 | 1.58 |
| 2024-10-22 | BUY | 2,000 | 11.330 | 11.550 | 11.528 | CNY 23,056 | 1.61 |
| 2024-10-22 | BUY | 2,000 | 11.330 | 11.550 | 11.528 | CNY 23,056 | 1.61 |
* (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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