| 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 | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 48,900 | CNY 2,203,694 | CNY 2,203,694 | 0 | CNY -83,560 | CNY 45.0653 | CNY 46.7741 |
| 2026-04-08 (Wednesday) | 48,900 | CNY 2,287,254 | CNY 2,287,254 | 1,000 | CNY 240,302 | CNY 46.7741 | CNY 42.7339 |
| 2026-04-07 (Tuesday) | 47,900 | CNY 2,046,952 | CNY 2,046,952 | 0 | CNY 7,187 | CNY 42.7339 | CNY 42.5838 |
| 2026-04-06 (Monday) | 47,900 | CNY 2,039,765 | CNY 2,039,765 | 0 | CNY 4,617 | CNY 42.5838 | CNY 42.4874 |
| 2026-04-03 (Friday) | 47,900 | CNY 2,035,148 | CNY 2,035,148 | 0 | CNY -36,838 | CNY 42.4874 | CNY 43.2565 |
| 2026-04-02 (Thursday) | 47,900 | CNY 2,071,986 | CNY 2,071,986 | 0 | CNY -58,452 | CNY 43.2565 | CNY 44.4768 |
| 2026-04-01 (Wednesday) | 47,900 | CNY 2,130,438 | CNY 2,130,438 | 0 | CNY 60,253 | CNY 44.4768 | CNY 43.2189 |
| 2026-03-31 (Tuesday) | 47,900 | CNY 2,070,185 | CNY 2,070,185 | 0 | CNY -17,315 | CNY 43.2189 | CNY 43.5804 |
| 2026-03-30 (Monday) | 47,900 | CNY 2,087,500 | CNY 2,087,500 | 0 | CNY 3,232 | CNY 43.5804 | CNY 43.5129 |
| 2026-03-27 (Friday) | 47,900 | CNY 2,084,268 | CNY 2,084,268 | 0 | CNY 28,824 | CNY 43.5129 | CNY 42.9111 |
| 2026-03-26 (Thursday) | 47,900 | CNY 2,055,444 | CNY 2,055,444 | 0 | CNY -106,806 | CNY 42.9111 | CNY 45.1409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 319.490 | 301.550 | 303.344 | CNY 303,344 | 42.16 |
| 2026-03-12 | SELL | -2,000 | 326.880 | 321.210 | 321.777 | CNY -643,554 | 42.05 Loss of -559,464 on sale |
| 2026-03-11 | SELL | -300 | 326.500 | 318.440 | 319.246 | CNY -95,774 | 42.03 Loss of -83,166 on sale |
| 2026-02-27 | BUY | 400 | 333.860 | 326.690 | 327.407 | CNY 130,963 | 41.92 |
| 2026-02-26 | BUY | 200 | 335.790 | 329.010 | 329.688 | CNY 65,938 | 41.90 |
| 2026-01-27 | BUY | 1,000 | 357.660 | 345.870 | 347.049 | CNY 347,049 | 41.46 |
| 2026-01-23 | SELL | -4,600 | 373.330 | 357.330 | 358.930 | CNY -1,651,078 | 41.38 Loss of -1,460,730 on sale |
| 2026-01-21 | SELL | -400 | 370.000 | 357.880 | 359.092 | CNY -143,637 | 41.30 Loss of -127,116 on sale |
| 2026-01-09 | SELL | -400 | 361.990 | 344.580 | 346.321 | CNY -138,528 | 40.90 Loss of -122,169 on sale |
| 2025-12-30 | SELL | -700 | 328.800 | 322.200 | 322.860 | CNY -226,002 | 40.68 Loss of -197,527 on sale |
| 2025-12-15 | BUY | 1,100 | 315.880 | 308.160 | 308.932 | CNY 339,825 | 40.50 |
| 2025-12-12 | BUY | 300 | 318.990 | 312.000 | 312.699 | CNY 93,810 | 40.48 |
| 2025-11-28 | BUY | 200 | 322.500 | 317.580 | 318.072 | CNY 63,614 | 40.26 |
| 2025-11-07 | BUY | 200 | 356.510 | 350.000 | 350.651 | CNY 70,130 | 39.82 |
| 2025-11-05 | BUY | 500 | 354.880 | 348.120 | 348.796 | CNY 174,398 | 39.72 |
| 2025-11-04 | BUY | 300 | 357.880 | 348.910 | 349.807 | CNY 104,942 | 39.68 |
| 2025-10-31 | BUY | 600 | 369.570 | 362.500 | 363.207 | CNY 217,924 | 39.57 |
| 2025-10-28 | BUY | 300 | 366.980 | 375.440 | 374.594 | CNY 112,378 | 39.38 |
| 2025-10-23 | BUY | 500 | 356.290 | 357.770 | 357.622 | CNY 178,811 | 39.22 |
| 2025-10-20 | BUY | 400 | 347.590 | 353.800 | 353.179 | CNY 141,272 | 39.07 |
| 2025-10-17 | BUY | 1,300 | 340.150 | 358.340 | 356.521 | CNY 463,477 | 39.03 |
| 2025-09-24 | BUY | 1,500 | 363.590 | 366.580 | 366.281 | CNY 549,421 | 38.17 |
| 2025-08-15 | BUY | 800 | 367.200 | 378.960 | 377.784 | CNY 302,227 | 37.75 |
| 2025-07-23 | BUY | 200 | 287.510 | 295.000 | 294.251 | CNY 58,850 | 37.63 |
| 2025-07-17 | BUY | 300 | 275.000 | 277.000 | 276.800 | CNY 83,040 | 37.61 |
| 2025-07-14 | BUY | 300 | 277.080 | 284.980 | 284.190 | CNY 85,257 | 37.59 |
| 2025-07-08 | BUY | 200 | 275.000 | 276.000 | 275.900 | CNY 55,180 | 37.57 |
| 2025-07-04 | BUY | 800 | 269.730 | 278.500 | 277.623 | CNY 222,098 | 37.57 |
| 2025-07-03 | BUY | 200 | 268.610 | 270.660 | 270.455 | CNY 54,091 | 37.57 |
| 2025-06-25 | BUY | 500 | 289.770 | 299.200 | 298.257 | CNY 149,129 | 37.53 |
| 2025-06-16 | BUY | 100 | 255.000 | 255.530 | 255.477 | CNY 25,548 | 37.68 |
| 2025-06-06 | BUY | 700 | 249.500 | 254.800 | 254.270 | CNY 177,989 | 37.77 |
| 2025-05-28 | BUY | 2,000 | 246.380 | 251.340 | 250.844 | CNY 501,688 | 37.93 |
| 2025-05-27 | BUY | 800 | 250.370 | 252.580 | 252.359 | CNY 201,887 | 37.95 |
| 2025-05-23 | BUY | 100 | 250.610 | 256.790 | 256.172 | CNY 25,617 | 37.99 |
| 2025-05-21 | BUY | 200 | 257.960 | 259.600 | 259.436 | CNY 51,887 | 38.03 |
| 2025-05-16 | BUY | 300 | 260.600 | 264.890 | 264.461 | CNY 79,338 | 38.08 |
| 2025-05-15 | SELL | -20,300 | 265.210 | 272.990 | 272.212 | CNY -5,525,903 | 38.09 Loss of -4,752,711 on sale |
| 2025-05-12 | BUY | 500 | 269.100 | 271.000 | 270.810 | CNY 135,405 | 38.10 |
| 2025-05-07 | BUY | 500 | 268.180 | 287.770 | 285.811 | CNY 142,905 | 38.14 |
| 2025-05-06 | BUY | 1,200 | 265.950 | 267.920 | 267.723 | CNY 321,268 | 38.15 |
| 2025-04-25 | BUY | 500 | 260.080 | 264.500 | 264.058 | CNY 132,029 | 38.31 |
| 2025-04-15 | BUY | 400 | 262.800 | 264.000 | 263.880 | CNY 105,552 | 38.48 |
| 2025-04-04 | BUY | 300 | 38.445* | 38.66 | |||
| 2025-03-28 | BUY | 400 | 294.830 | 298.000 | 297.683 | CNY 119,073 | 38.65 |
| 2025-03-26 | BUY | 200 | 295.720 | 301.660 | 301.066 | CNY 60,213 | 38.61 |
| 2025-03-20 | BUY | 100 | 308.020 | 314.750 | 314.077 | CNY 31,408 | 38.47 |
| 2025-03-18 | BUY | 200 | 315.560 | 319.990 | 319.547 | CNY 63,909 | 38.36 |
| 2025-03-17 | BUY | 1,500 | 316.020 | 320.890 | 320.403 | CNY 480,605 | 38.30 |
| 2025-03-14 | BUY | 400 | 318.700 | 331.080 | 329.842 | CNY 131,937 | 38.23 |
| 2025-03-12 | BUY | 200 | 306.870 | 315.500 | 314.637 | CNY 62,927 | 38.14 |
| 2025-03-11 | BUY | 700 | 305.310 | 305.560 | 305.535 | CNY 213,874 | 38.09 |
| 2025-03-10 | BUY | 1,600 | 306.550 | 311.000 | 310.555 | CNY 496,888 | 38.04 |
| 2025-03-07 | BUY | 2,600 | 312.500 | 319.790 | 319.061 | CNY 829,559 | 37.97 |
| 2025-03-05 | BUY | 1,200 | 298.550 | 299.970 | 299.828 | CNY 359,794 | 37.93 |
| 2025-03-04 | BUY | 1,100 | 296.840 | 297.590 | 297.515 | CNY 327,266 | 37.90 |
| 2025-03-03 | BUY | 1,300 | 293.640 | 301.880 | 301.056 | CNY 391,373 | 37.86 |
| 2025-02-28 | BUY | 2,100 | 301.160 | 311.550 | 310.511 | CNY 652,073 | 37.82 |
| 2025-02-27 | BUY | 1,000 | 312.300 | 319.630 | 318.897 | CNY 318,897 | 37.75 |
| 2025-02-26 | BUY | 900 | 324.330 | 325.000 | 324.933 | CNY 292,440 | 37.66 |
| 2025-02-24 | BUY | 1,500 | 316.660 | 321.180 | 320.728 | CNY 481,092 | 37.50 |
| 2025-02-21 | BUY | 7,200 | 318.260 | 319.800 | 319.646 | CNY 2,301,451 | 37.41 |
| 2025-02-20 | BUY | 300 | 305.430 | 309.800 | 309.363 | CNY 92,809 | 37.34 |
| 2025-02-19 | BUY | 1,000 | 308.750 | 312.000 | 311.675 | CNY 311,675 | 37.27 |
| 2025-02-18 | BUY | 1,200 | 299.010 | 313.980 | 312.483 | CNY 374,980 | 37.22 |
| 2025-02-17 | BUY | 600 | 313.830 | 321.360 | 320.607 | CNY 192,364 | 37.13 |
| 2025-02-14 | BUY | 7,000 | 310.000 | 314.500 | 314.050 | CNY 2,198,350 | 37.04 |
| 2025-02-13 | BUY | 1,900 | 312.190 | 322.780 | 321.721 | CNY 611,270 | 36.95 |
| 2025-02-11 | BUY | 200 | 319.270 | 325.000 | 324.427 | CNY 64,885 | 36.73 |
| 2024-11-06 | BUY | 500 | 273.010 | 310.990 | 307.192 | CNY 153,596 | 29.17 |
| 2024-11-06 | BUY | 500 | 273.010 | 310.990 | 307.192 | CNY 153,596 | 29.17 |
| 2024-11-05 | BUY | 1,000 | 268.500 | 270.000 | 269.850 | CNY 269,850 | 28.39 |
| 2024-11-05 | BUY | 1,000 | 268.500 | 270.000 | 269.850 | CNY 269,850 | 28.39 |
| 2024-11-04 | BUY | 600 | 225.000 | 225.000 | 225.000 | CNY 135,000 | 28.06 |
| 2024-11-04 | BUY | 600 | 225.000 | 225.000 | 225.000 | CNY 135,000 | 28.06 |
| 2024-10-31 | BUY | 600 | 205.030 | 222.000 | 220.303 | CNY 132,182 | 27.94 |
| 2024-10-31 | BUY | 600 | 205.030 | 222.000 | 220.303 | CNY 132,182 | 27.94 |
| 2024-10-30 | BUY | 500 | 194.710 | 200.980 | 200.353 | CNY 100,176 | 28.03 |
| 2024-10-30 | BUY | 500 | 194.710 | 200.980 | 200.353 | CNY 100,176 | 28.03 |
| 2024-10-29 | BUY | 600 | 198.900 | 207.970 | 207.063 | CNY 124,238 | 28.06 |
| 2024-10-29 | BUY | 600 | 198.900 | 207.970 | 207.063 | CNY 124,238 | 28.06 |
| 2024-10-28 | BUY | 900 | 200.880 | 203.600 | 203.328 | CNY 182,995 | 28.05 |
| 2024-10-28 | BUY | 900 | 200.880 | 203.600 | 203.328 | CNY 182,995 | 28.05 |
| 2024-10-22 | BUY | 500 | 201.700 | 206.050 | 205.615 | CNY 102,808 | 28.14 |
| 2024-10-22 | BUY | 500 | 201.700 | 206.050 | 205.615 | CNY 102,808 | 28.14 |
* (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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