| 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 | Avary Holding (Shenzhen) Co., Limited |
| Ticker | 002938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002938.SZ holdings
| Date | Number of 002938.SZ Shares Held | Base Market Value of 002938.SZ Shares | Local Market Value of 002938.SZ Shares | Change in 002938.SZ Shares Held | Change in 002938.SZ Base Value | Current Price per 002938.SZ Share Held | Previous Price per 002938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 219,165 | CNY 1,808,361 | CNY 1,808,361 | 0 | CNY 25,880 | CNY 8.25114 | CNY 8.13305 |
| 2026-04-09 (Thursday) | 219,165 | CNY 1,782,481 | CNY 1,782,481 | 0 | CNY 27,774 | CNY 8.13305 | CNY 8.00633 |
| 2026-04-08 (Wednesday) | 219,165 | CNY 1,754,707 | CNY 1,754,707 | 4,000 | CNY 158,617 | CNY 8.00633 | CNY 7.41798 |
| 2026-04-07 (Tuesday) | 215,165 | CNY 1,596,090 | CNY 1,596,090 | 0 | CNY 4,222 | CNY 7.41798 | CNY 7.39836 |
| 2026-04-06 (Monday) | 215,165 | CNY 1,591,868 | CNY 1,591,868 | 0 | CNY 3,604 | CNY 7.39836 | CNY 7.38161 |
| 2026-04-03 (Friday) | 215,165 | CNY 1,588,264 | CNY 1,588,264 | 0 | CNY -2,498 | CNY 7.38161 | CNY 7.39322 |
| 2026-04-02 (Thursday) | 215,165 | CNY 1,590,762 | CNY 1,590,762 | 0 | CNY -87,483 | CNY 7.39322 | CNY 7.7998 |
| 2026-04-01 (Wednesday) | 215,165 | CNY 1,678,245 | CNY 1,678,245 | 0 | CNY 52,989 | CNY 7.7998 | CNY 7.55353 |
| 2026-03-31 (Tuesday) | 215,165 | CNY 1,625,256 | CNY 1,625,256 | 0 | CNY 49,987 | CNY 7.55353 | CNY 7.32121 |
| 2026-03-30 (Monday) | 215,165 | CNY 1,575,269 | CNY 1,575,269 | 0 | CNY 14,030 | CNY 7.32121 | CNY 7.25601 |
| 2026-03-27 (Friday) | 215,165 | CNY 1,561,239 | CNY 1,561,239 | 0 | CNY -7,969 | CNY 7.25601 | CNY 7.29305 |
| 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 | 54.790 | 52.360 | 52.603 | CNY 210,412 | 5.96 |
| 2026-03-12 | SELL | -8,000 | 53.850 | 51.820 | 52.023 | CNY -416,184 | 5.88 Loss of -369,149 on sale |
| 2026-03-11 | SELL | -1,200 | 53.820 | 52.500 | 52.632 | CNY -63,158 | 5.87 Loss of -56,111 on sale |
| 2026-02-27 | BUY | 1,600 | 61.000 | 58.740 | 58.966 | CNY 94,346 | 5.82 |
| 2026-02-26 | BUY | 800 | 63.300 | 58.910 | 59.349 | CNY 47,479 | 5.81 |
| 2026-01-27 | BUY | 4,000 | 61.900 | 56.080 | 56.662 | CNY 226,648 | 5.68 |
| 2026-01-23 | SELL | -18,400 | 60.900 | 58.000 | 58.290 | CNY -1,072,536 | 5.66 Loss of -968,469 on sale |
| 2026-01-21 | SELL | -1,600 | 55.200 | 51.570 | 51.933 | CNY -83,093 | 5.64 Loss of -74,074 on sale |
| 2026-01-09 | SELL | -1,600 | 54.770 | 51.050 | 51.422 | CNY -82,275 | 5.57 Loss of -73,359 on sale |
| 2025-12-30 | SELL | -2,800 | 52.380 | 50.520 | 50.706 | CNY -141,977 | 5.52 Loss of -126,521 on sale |
| 2025-12-15 | BUY | 4,400 | 48.890 | 47.410 | 47.558 | CNY 209,255 | 5.45 |
| 2025-12-12 | BUY | 1,200 | 50.640 | 48.400 | 48.624 | CNY 58,349 | 5.45 |
| 2025-11-28 | BUY | 800 | 45.340 | 44.370 | 44.467 | CNY 35,574 | 5.38 |
| 2025-11-07 | BUY | 800 | 51.330 | 49.580 | 49.755 | CNY 39,804 | 5.31 |
| 2025-11-05 | BUY | 2,000 | 51.650 | 49.680 | 49.877 | CNY 99,754 | 5.29 |
| 2025-11-04 | BUY | 1,200 | 53.780 | 51.380 | 51.620 | CNY 61,944 | 5.28 |
| 2025-10-31 | BUY | 2,400 | 56.010 | 52.550 | 52.896 | CNY 126,950 | 5.26 |
| 2025-10-28 | BUY | 1,200 | 57.900 | 60.000 | 59.790 | CNY 71,748 | 5.22 |
| 2025-10-23 | BUY | 2,000 | 50.030 | 51.880 | 51.695 | CNY 103,390 | 5.18 |
| 2025-10-20 | BUY | 1,600 | 48.210 | 49.300 | 49.191 | CNY 78,706 | 5.15 |
| 2025-10-17 | BUY | 5,200 | 46.750 | 48.770 | 48.568 | CNY 252,554 | 5.15 |
| 2025-09-24 | BUY | 6,000 | 60.220 | 62.000 | 61.822 | CNY 370,932 | 4.97 |
| 2025-08-15 | BUY | 3,200 | 52.130 | 53.660 | 53.507 | CNY 171,222 | 4.90 |
| 2025-07-23 | BUY | 800 | 45.000 | 46.430 | 46.287 | CNY 37,030 | 4.83 |
| 2025-07-18 | BUY | 1,200 | 47.460 | 48.880 | 48.738 | CNY 58,486 | 4.80 |
| 2025-07-14 | BUY | 1,200 | 39.480 | 39.920 | 39.876 | CNY 47,851 | 4.77 |
| 2025-07-08 | BUY | 800 | 39.300 | 39.780 | 39.732 | CNY 31,786 | 4.76 |
| 2025-07-04 | BUY | 3,200 | 36.890 | 37.570 | 37.502 | CNY 120,006 | 4.75 |
| 2025-07-03 | BUY | 700 | 35.740 | 35.740 | 35.740 | CNY 25,018 | 4.75 |
| 2025-06-25 | BUY | 2,000 | 30.580 | 30.770 | 30.751 | CNY 61,502 | 4.76 |
| 2025-06-16 | BUY | 400 | 30.120 | 30.890 | 30.813 | CNY 12,325 | 4.79 |
| 2025-06-06 | BUY | 2,800 | 29.420 | 29.880 | 29.834 | CNY 83,535 | 4.81 |
| 2025-05-28 | BUY | 8,000 | 27.650 | 28.000 | 27.965 | CNY 223,720 | 4.85 |
| 2025-05-27 | BUY | 3,200 | 27.580 | 28.230 | 28.165 | CNY 90,128 | 4.86 |
| 2025-05-23 | BUY | 400 | 27.870 | 28.170 | 28.140 | CNY 11,256 | 4.87 |
| 2025-05-21 | BUY | 800 | 29.090 | 29.100 | 29.099 | CNY 23,279 | 4.89 |
| 2025-05-16 | BUY | 1,200 | 29.500 | 29.770 | 29.743 | CNY 35,692 | 4.91 |
| 2025-05-15 | SELL | -81,200 | 29.340 | 29.790 | 29.745 | CNY -2,415,294 | 4.91 Loss of -2,016,304 on sale |
| 2025-05-12 | BUY | 2,000 | 30.820 | 30.970 | 30.955 | CNY 61,910 | 4.93 |
| 2025-05-07 | BUY | 1,800 | 29.310 | 30.050 | 29.976 | CNY 53,957 | 4.95 |
| 2025-05-06 | BUY | 4,800 | 29.100 | 29.100 | 29.100 | CNY 139,680 | 4.96 |
| 2025-04-25 | BUY | 2,000 | 30.040 | 31.000 | 30.904 | CNY 61,808 | 5.02 |
| 2025-04-15 | BUY | 1,600 | 28.820 | 29.690 | 29.603 | CNY 47,365 | 5.10 |
| 2025-04-04 | BUY | 1,200 | 4.578* | 5.18 | |||
| 2025-03-28 | BUY | 1,600 | 36.360 | 37.020 | 36.954 | CNY 59,126 | 5.19 |
| 2025-03-26 | BUY | 800 | 36.260 | 37.200 | 37.106 | CNY 29,685 | 5.19 |
| 2025-03-20 | BUY | 400 | 36.650 | 37.430 | 37.352 | CNY 14,941 | 5.20 |
| 2025-03-18 | BUY | 800 | 37.720 | 38.390 | 38.323 | CNY 30,658 | 5.20 |
| 2025-03-17 | BUY | 6,000 | 37.240 | 38.550 | 38.419 | CNY 230,514 | 5.20 |
| 2025-03-14 | BUY | 1,600 | 38.220 | 38.770 | 38.715 | CNY 61,944 | 5.20 |
| 2025-03-12 | BUY | 800 | 38.280 | 38.580 | 38.550 | CNY 30,840 | 5.20 |
| 2025-03-11 | BUY | 2,800 | 38.280 | 39.180 | 39.090 | CNY 109,452 | 5.20 |
| 2025-03-10 | BUY | 6,400 | 38.920 | 39.580 | 39.514 | CNY 252,890 | 5.19 |
| 2025-03-07 | BUY | 10,400 | 39.030 | 39.990 | 39.894 | CNY 414,898 | 5.19 |
| 2025-03-05 | BUY | 4,800 | 39.400 | 39.980 | 39.922 | CNY 191,626 | 5.19 |
| 2025-03-04 | BUY | 4,400 | 38.960 | 39.100 | 39.086 | CNY 171,978 | 5.19 |
| 2025-03-03 | BUY | 5,200 | 38.380 | 40.000 | 39.838 | CNY 207,158 | 5.19 |
| 2025-02-28 | BUY | 8,400 | 40.040 | 41.340 | 41.210 | CNY 346,164 | 5.18 |
| 2025-02-27 | BUY | 4,000 | 41.520 | 43.100 | 42.942 | CNY 171,768 | 5.17 |
| 2025-02-26 | BUY | 3,600 | 42.900 | 44.440 | 44.286 | CNY 159,430 | 5.16 |
| 2025-02-24 | BUY | 6,000 | 42.010 | 42.880 | 42.793 | CNY 256,758 | 5.14 |
| 2025-02-21 | BUY | 25,100 | 42.720 | 43.150 | 43.107 | CNY 1,081,986 | 5.13 |
| 2025-02-20 | BUY | 1,200 | 42.180 | 42.410 | 42.387 | CNY 50,864 | 5.12 |
| 2025-02-19 | BUY | 3,900 | 40.850 | 41.100 | 41.075 | CNY 160,192 | 5.12 |
| 2025-02-18 | BUY | 4,800 | 40.790 | 41.920 | 41.807 | CNY 200,674 | 5.11 |
| 2025-02-17 | BUY | 2,400 | 41.130 | 42.180 | 42.075 | CNY 100,980 | 5.10 |
| 2025-02-14 | BUY | 28,000 | 40.990 | 41.640 | 41.575 | CNY 1,164,100 | 5.09 |
| 2025-02-13 | BUY | 7,600 | 40.650 | 42.760 | 42.549 | CNY 323,372 | 5.09 |
| 2025-02-11 | BUY | 800 | 42.460 | 42.790 | 42.757 | CNY 34,206 | 5.06 |
| 2024-11-06 | BUY | 2,000 | 36.170 | 38.240 | 38.033 | CNY 76,066 | 5.19 |
| 2024-11-06 | BUY | 2,000 | 36.170 | 38.240 | 38.033 | CNY 76,066 | 5.19 |
| 2024-11-05 | BUY | 4,000 | 38.080 | 38.560 | 38.512 | CNY 154,048 | 5.17 |
| 2024-11-05 | BUY | 4,000 | 38.080 | 38.560 | 38.512 | CNY 154,048 | 5.17 |
| 2024-11-04 | BUY | 2,400 | 37.300 | 38.160 | 38.074 | CNY 91,378 | 5.16 |
| 2024-11-04 | BUY | 2,400 | 37.300 | 38.160 | 38.074 | CNY 91,378 | 5.16 |
| 2024-10-31 | BUY | 2,400 | 37.530 | 38.970 | 38.826 | CNY 93,182 | 5.15 |
| 2024-10-31 | BUY | 2,400 | 37.530 | 38.970 | 38.826 | CNY 93,182 | 5.15 |
| 2024-10-30 | BUY | 2,000 | 36.610 | 37.750 | 37.636 | CNY 75,272 | 5.16 |
| 2024-10-30 | BUY | 2,000 | 36.610 | 37.750 | 37.636 | CNY 75,272 | 5.16 |
| 2024-10-29 | BUY | 2,400 | 37.350 | 38.000 | 37.935 | CNY 91,044 | 5.14 |
| 2024-10-29 | BUY | 2,400 | 37.350 | 38.000 | 37.935 | CNY 91,044 | 5.14 |
| 2024-10-28 | BUY | 3,600 | 36.260 | 36.730 | 36.683 | CNY 132,059 | 5.16 |
| 2024-10-28 | BUY | 3,600 | 36.260 | 36.730 | 36.683 | CNY 132,059 | 5.16 |
| 2024-10-22 | BUY | 2,000 | 36.860 | 38.350 | 38.201 | CNY 76,402 | 5.08 |
| 2024-10-22 | BUY | 2,000 | 36.860 | 38.350 | 38.201 | CNY 76,402 | 5.08 |
* (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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