| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 174,404 | CNY 1,765,689 | CNY 1,765,689 | 0 | CNY 104,638 | CNY 10.1241 | CNY 9.52416 |
| 2026-04-09 (Thursday) | 174,404 | CNY 1,661,051 | CNY 1,661,051 | 0 | CNY 20,031 | CNY 9.52416 | CNY 9.4093 |
| 2026-04-08 (Wednesday) | 174,404 | CNY 1,641,020 | CNY 1,641,020 | 3,000 | CNY 126,139 | CNY 9.4093 | CNY 8.83807 |
| 2026-04-07 (Tuesday) | 171,404 | CNY 1,514,881 | CNY 1,514,881 | 0 | CNY 19,176 | CNY 8.83807 | CNY 8.7262 |
| 2026-04-06 (Monday) | 171,404 | CNY 1,495,705 | CNY 1,495,705 | 0 | CNY 3,386 | CNY 8.7262 | CNY 8.70644 |
| 2026-04-03 (Friday) | 171,404 | CNY 1,492,319 | CNY 1,492,319 | 0 | CNY -73,372 | CNY 8.70644 | CNY 9.13451 |
| 2026-04-02 (Thursday) | 171,404 | CNY 1,565,691 | CNY 1,565,691 | 0 | CNY 5,081 | CNY 9.13451 | CNY 9.10486 |
| 2026-04-01 (Wednesday) | 171,404 | CNY 1,560,610 | CNY 1,560,610 | 0 | CNY 16,244 | CNY 9.10486 | CNY 9.01009 |
| 2026-03-31 (Tuesday) | 171,404 | CNY 1,544,366 | CNY 1,544,366 | 0 | CNY -167,382 | CNY 9.01009 | CNY 9.98663 |
| 2026-03-30 (Monday) | 171,404 | CNY 1,711,748 | CNY 1,711,748 | 0 | CNY -82,682 | CNY 9.98663 | CNY 10.469 |
| 2026-03-27 (Friday) | 171,404 | CNY 1,794,430 | CNY 1,794,430 | 0 | CNY 59,960 | CNY 10.469 | CNY 10.1192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 3,000 | 64.430 | 62.390 | 62.594 | CNY 187,782 | 7.92 |
| 2026-03-12 | SELL | -6,000 | 69.180 | 67.310 | 67.497 | CNY -404,982 | 7.82 Loss of -358,061 on sale |
| 2026-03-11 | SELL | -900 | 69.670 | 62.700 | 63.397 | CNY -57,057 | 7.81 Loss of -50,026 on sale |
| 2026-02-27 | BUY | 1,200 | 62.600 | 61.600 | 61.700 | CNY 74,040 | 7.79 |
| 2026-02-26 | BUY | 600 | 66.100 | 62.020 | 62.428 | CNY 37,457 | 7.78 |
| 2026-01-27 | BUY | 3,000 | 65.680 | 62.330 | 62.665 | CNY 187,995 | 7.70 |
| 2026-01-23 | SELL | -13,800 | 66.880 | 64.680 | 64.900 | CNY -895,620 | 7.69 Loss of -789,508 on sale |
| 2026-01-21 | SELL | -1,200 | 67.980 | 65.480 | 65.730 | CNY -78,876 | 7.68 Loss of -69,665 on sale |
| 2026-01-09 | SELL | -1,200 | 70.120 | 68.100 | 68.302 | CNY -81,962 | 7.61 Loss of -72,827 on sale |
| 2025-12-30 | SELL | -2,100 | 68.150 | 66.180 | 66.377 | CNY -139,392 | 7.55 Loss of -123,529 on sale |
| 2025-12-15 | BUY | 3,300 | 71.860 | 68.680 | 68.998 | CNY 227,693 | 7.46 |
| 2025-12-12 | BUY | 900 | 72.090 | 69.400 | 69.669 | CNY 62,702 | 7.45 |
| 2025-11-28 | BUY | 600 | 72.570 | 69.240 | 69.573 | CNY 41,744 | 7.33 |
| 2025-11-07 | BUY | 600 | 88.800 | 83.200 | 83.760 | CNY 50,256 | 7.07 |
| 2025-11-05 | BUY | 1,500 | 86.370 | 76.500 | 77.487 | CNY 116,231 | 7.03 |
| 2025-11-04 | BUY | 900 | 83.780 | 78.680 | 79.190 | CNY 71,271 | 7.01 |
| 2025-10-31 | BUY | 1,800 | 88.240 | 83.100 | 83.614 | CNY 150,505 | 6.96 |
| 2025-10-28 | BUY | 900 | 77.530 | 79.440 | 79.249 | CNY 71,324 | 6.90 |
| 2025-10-23 | BUY | 1,500 | 78.490 | 78.810 | 78.778 | CNY 118,167 | 6.84 |
| 2025-10-20 | BUY | 1,200 | 76.490 | 79.290 | 79.010 | CNY 94,812 | 6.78 |
| 2025-10-17 | BUY | 3,900 | 76.290 | 83.000 | 82.329 | CNY 321,083 | 6.76 |
| 2025-09-24 | BUY | 4,500 | 76.340 | 77.480 | 77.366 | CNY 348,147 | 6.40 |
| 2025-08-15 | BUY | 2,400 | 46.750 | 46.950 | 46.930 | CNY 112,632 | 6.36 |
| 2025-07-23 | BUY | 600 | 46.100 | 46.900 | 46.820 | CNY 28,092 | 6.35 |
| 2025-07-17 | BUY | 900 | 45.000 | 45.060 | 45.054 | CNY 40,549 | 6.35 |
| 2025-07-14 | BUY | 900 | 45.230 | 45.950 | 45.878 | CNY 41,290 | 6.35 |
| 2025-07-08 | BUY | 600 | 44.520 | 45.150 | 45.087 | CNY 27,052 | 6.36 |
| 2025-07-04 | BUY | 2,400 | 44.200 | 46.350 | 46.135 | CNY 110,724 | 6.36 |
| 2025-07-03 | BUY | 600 | 46.390 | 46.800 | 46.759 | CNY 28,055 | 6.36 |
| 2025-06-25 | BUY | 1,500 | 45.910 | 46.000 | 45.991 | CNY 68,986 | 6.36 |
| 2025-06-16 | BUY | 300 | 42.670 | 42.810 | 42.796 | CNY 12,839 | 6.38 |
| 2025-06-06 | BUY | 2,100 | 45.180 | 46.540 | 46.404 | CNY 97,448 | 6.39 |
| 2025-05-28 | BUY | 6,000 | 45.620 | 46.650 | 46.547 | CNY 279,282 | 6.39 |
| 2025-05-27 | BUY | 2,343 | 46.350 | 46.820 | 46.773 | CNY 109,589 | 6.39 |
| 2025-05-23 | BUY | 300 | 47.200 | 48.290 | 48.181 | CNY 14,454 | 6.39 |
| 2025-05-21 | BUY | 600 | 47.470 | 48.660 | 48.541 | CNY 29,125 | 6.38 |
| 2025-05-16 | BUY | 900 | 45.300 | 45.950 | 45.885 | CNY 41,297 | 6.38 |
| 2025-05-15 | SELL | -60,900 | 45.870 | 46.580 | 46.509 | CNY -2,832,398 | 6.38 Loss of -2,443,638 on sale |
| 2025-05-12 | BUY | 1,500 | 44.260 | 44.340 | 44.332 | CNY 66,498 | 6.39 |
| 2025-05-07 | BUY | 1,500 | 42.580 | 43.980 | 43.840 | CNY 65,760 | 6.40 |
| 2025-05-06 | BUY | 3,600 | 42.520 | 42.540 | 42.538 | CNY 153,137 | 6.40 |
| 2025-04-25 | BUY | 1,500 | 41.230 | 42.050 | 41.968 | CNY 62,952 | 6.45 |
| 2025-04-15 | BUY | 1,200 | 40.890 | 42.350 | 42.204 | CNY 50,645 | 6.52 |
| 2025-04-04 | BUY | 900 | 6.277* | 6.58 | |||
| 2025-03-28 | BUY | 1,200 | 47.980 | 48.330 | 48.295 | CNY 57,954 | 6.58 |
| 2025-03-26 | BUY | 600 | 48.350 | 49.710 | 49.574 | CNY 29,744 | 6.58 |
| 2025-03-20 | BUY | 300 | 51.700 | 52.500 | 52.420 | CNY 15,726 | 6.57 |
| 2025-03-18 | BUY | 600 | 50.350 | 51.320 | 51.223 | CNY 30,734 | 6.55 |
| 2025-03-17 | BUY | 4,500 | 50.390 | 51.380 | 51.281 | CNY 230,765 | 6.55 |
| 2025-03-14 | BUY | 1,200 | 49.660 | 49.970 | 49.939 | CNY 59,927 | 6.55 |
| 2025-03-12 | BUY | 600 | 50.490 | 51.400 | 51.309 | CNY 30,785 | 6.54 |
| 2025-03-11 | BUY | 2,100 | 51.140 | 51.170 | 51.167 | CNY 107,451 | 6.53 |
| 2025-03-10 | BUY | 4,800 | 50.130 | 50.680 | 50.625 | CNY 243,000 | 6.53 |
| 2025-03-07 | BUY | 7,800 | 49.350 | 50.800 | 50.655 | CNY 395,109 | 6.52 |
| 2025-03-05 | BUY | 3,600 | 49.750 | 50.320 | 50.263 | CNY 180,947 | 6.52 |
| 2025-03-04 | BUY | 3,300 | 49.250 | 50.080 | 49.997 | CNY 164,990 | 6.52 |
| 2025-03-03 | BUY | 3,900 | 51.000 | 52.880 | 52.692 | CNY 205,499 | 6.51 |
| 2025-02-28 | BUY | 6,300 | 46.820 | 48.620 | 48.440 | CNY 305,172 | 6.51 |
| 2025-02-27 | BUY | 3,000 | 47.150 | 47.490 | 47.456 | CNY 142,368 | 6.51 |
| 2025-02-26 | BUY | 2,700 | 45.660 | 46.090 | 46.047 | CNY 124,327 | 6.51 |
| 2025-02-24 | BUY | 4,500 | 45.780 | 46.600 | 46.518 | CNY 209,331 | 6.52 |
| 2025-02-21 | BUY | 21,600 | 46.060 | 46.500 | 46.456 | CNY 1,003,450 | 6.52 |
| 2025-02-20 | BUY | 900 | 44.600 | 44.880 | 44.852 | CNY 40,367 | 6.53 |
| 2025-02-19 | BUY | 3,000 | 44.980 | 45.600 | 45.538 | CNY 136,614 | 6.53 |
| 2025-02-18 | BUY | 3,600 | 44.420 | 45.670 | 45.545 | CNY 163,962 | 6.54 |
| 2025-02-17 | BUY | 1,800 | 43.840 | 44.860 | 44.758 | CNY 80,564 | 6.55 |
| 2025-02-14 | BUY | 21,000 | 44.580 | 45.180 | 45.120 | CNY 947,520 | 6.55 |
| 2025-02-13 | BUY | 5,700 | 43.900 | 45.190 | 45.061 | CNY 256,848 | 6.56 |
| 2025-02-11 | BUY | 600 | 43.150 | 44.040 | 43.951 | CNY 26,371 | 6.58 |
| 2024-11-06 | BUY | 1,500 | 49.520 | 52.800 | 52.472 | CNY 78,708 | 6.69 |
| 2024-11-06 | BUY | 1,500 | 49.520 | 52.800 | 52.472 | CNY 78,708 | 6.69 |
| 2024-11-05 | BUY | 3,000 | 50.000 | 50.720 | 50.648 | CNY 151,944 | 6.66 |
| 2024-11-05 | BUY | 3,000 | 50.000 | 50.720 | 50.648 | CNY 151,944 | 6.66 |
| 2024-11-04 | BUY | 1,800 | 48.140 | 49.180 | 49.076 | CNY 88,337 | 6.64 |
| 2024-11-04 | BUY | 1,800 | 48.140 | 49.180 | 49.076 | CNY 88,337 | 6.64 |
| 2024-10-31 | BUY | 1,800 | 48.550 | 49.970 | 49.828 | CNY 89,690 | 6.63 |
| 2024-10-31 | BUY | 1,800 | 48.550 | 49.970 | 49.828 | CNY 89,690 | 6.63 |
| 2024-10-30 | BUY | 1,500 | 47.400 | 48.530 | 48.417 | CNY 72,625 | 6.63 |
| 2024-10-30 | BUY | 1,500 | 47.400 | 48.530 | 48.417 | CNY 72,625 | 6.63 |
| 2024-10-29 | BUY | 1,800 | 48.060 | 50.670 | 50.409 | CNY 90,736 | 6.62 |
| 2024-10-29 | BUY | 1,800 | 48.060 | 50.670 | 50.409 | CNY 90,736 | 6.62 |
| 2024-10-28 | BUY | 2,700 | 49.440 | 50.000 | 49.944 | CNY 134,849 | 6.55 |
| 2024-10-28 | BUY | 2,700 | 49.440 | 50.000 | 49.944 | CNY 134,849 | 6.55 |
| 2024-10-22 | BUY | 1,500 | 46.190 | 46.290 | 46.280 | CNY 69,420 | 6.43 |
| 2024-10-22 | BUY | 1,500 | 46.190 | 46.290 | 46.280 | CNY 69,420 | 6.43 |
* (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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