| 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(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 | Chongqing Zhifei Biological Products Co., Ltd. |
| Ticker | 300122.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300122.SZ holdings
| Date | Number of 300122.SZ Shares Held | Base Market Value of 300122.SZ Shares | Local Market Value of 300122.SZ Shares | Change in 300122.SZ Shares Held | Change in 300122.SZ Base Value | Current Price per 300122.SZ Share Held | Previous Price per 300122.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 243,000 | CNY 659,888 | CNY 659,888 | ||||
| 2025-12-16 (Tuesday) | 243,000 | CNY 653,413 | CNY 653,413 | 0 | CNY -5,849 | CNY 2.68894 | CNY 2.71301 |
| 2025-12-15 (Monday) | 243,000 | CNY 659,262 | CNY 659,262 | 4,400 | CNY 4,076 | CNY 2.71301 | CNY 2.74596 |
| 2025-12-12 (Friday) | 238,600 | CNY 655,186 | CNY 655,186 | 1,200 | CNY 2,681 | CNY 2.74596 | CNY 2.74855 |
| 2025-12-11 (Thursday) | 237,400 | CNY 652,505 | CNY 652,505 | 0 | CNY -13,176 | CNY 2.74855 | CNY 2.80405 |
| 2025-12-10 (Wednesday) | 237,400 | CNY 665,681 | CNY 665,681 | 0 | CNY 36 | CNY 2.80405 | CNY 2.8039 |
| 2025-12-09 (Tuesday) | 237,400 | CNY 665,645 | CNY 665,645 | 0 | CNY -7,806 | CNY 2.8039 | CNY 2.83678 |
| 2025-12-08 (Monday) | 237,400 | CNY 673,451 | CNY 673,451 | 0 | CNY -1,720 | CNY 2.83678 | CNY 2.84402 |
| 2025-12-05 (Friday) | 237,400 | CNY 675,171 | CNY 675,171 | 0 | CNY 4,897 | CNY 2.84402 | CNY 2.8234 |
| 2025-12-04 (Thursday) | 237,400 | CNY 670,274 | CNY 670,274 | 0 | CNY -3,037 | CNY 2.8234 | CNY 2.83619 |
| 2025-12-03 (Wednesday) | 237,400 | CNY 673,311 | CNY 673,311 | 0 | CNY -4,010 | CNY 2.83619 | CNY 2.85308 |
| 2025-12-02 (Tuesday) | 237,400 | CNY 677,321 | CNY 677,321 | 0 | CNY -13,043 | CNY 2.85308 | CNY 2.90802 |
| 2025-12-01 (Monday) | 237,400 | CNY 690,364 | CNY 690,364 | 0 | CNY -113 | CNY 2.90802 | CNY 2.9085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 4,400 | 19.350 | 19.070 | 19.098 | CNY 84,031 | 3.25 |
| 2025-12-12 | BUY | 1,200 | 19.450 | 19.260 | 19.279 | CNY 23,135 | 3.25 |
| 2025-11-28 | BUY | 800 | 20.610 | 20.240 | 20.277 | CNY 16,222 | 3.27 |
| 2025-11-07 | BUY | 800 | 21.350 | 20.860 | 20.909 | CNY 16,727 | 3.29 |
| 2025-11-05 | BUY | 2,000 | 21.270 | 20.900 | 20.937 | CNY 41,874 | 3.30 |
| 2025-11-04 | BUY | 1,200 | 21.850 | 20.540 | 20.671 | CNY 24,805 | 3.30 |
| 2025-10-31 | BUY | 2,400 | 20.970 | 20.440 | 20.493 | CNY 49,183 | 3.30 |
| 2025-10-28 | BUY | 1,200 | 20.030 | 20.250 | 20.228 | CNY 24,274 | 3.31 |
| 2025-10-23 | BUY | 2,000 | 20.170 | 20.210 | 20.206 | CNY 40,412 | 3.32 |
| 2025-10-20 | BUY | 1,600 | 20.030 | 20.230 | 20.210 | CNY 32,336 | 3.32 |
| 2025-10-17 | BUY | 5,200 | 20.050 | 20.730 | 20.662 | CNY 107,442 | 3.33 |
| 2025-09-24 | BUY | 6,000 | 21.290 | 21.290 | 21.290 | CNY 127,740 | 3.35 |
| 2025-08-15 | BUY | 3,200 | 23.100 | 23.240 | 23.226 | CNY 74,323 | 3.36 |
| 2025-07-23 | BUY | 800 | 20.640 | 21.000 | 20.964 | CNY 16,771 | 3.36 |
| 2025-07-17 | BUY | 1,200 | 20.470 | 20.480 | 20.479 | CNY 24,575 | 3.37 |
| 2025-07-14 | BUY | 1,200 | 20.320 | 20.500 | 20.482 | CNY 24,578 | 3.38 |
| 2025-07-08 | BUY | 800 | 19.850 | 19.930 | 19.922 | CNY 15,938 | 3.40 |
| 2025-07-04 | BUY | 3,200 | 19.600 | 19.860 | 19.834 | CNY 63,469 | 3.40 |
| 2025-07-03 | BUY | 800 | 19.840 | 19.980 | 19.966 | CNY 15,973 | 3.41 |
| 2025-06-25 | BUY | 2,000 | 19.590 | 19.610 | 19.608 | CNY 39,216 | 3.43 |
| 2025-06-16 | BUY | 400 | 18.890 | 19.030 | 19.016 | CNY 7,606 | 3.47 |
| 2025-06-06 | BUY | 2,800 | 19.500 | 20.180 | 20.112 | CNY 56,314 | 3.50 |
| 2025-05-28 | BUY | 8,000 | 18.900 | 19.270 | 19.233 | CNY 153,864 | 3.54 |
| 2025-05-27 | BUY | 3,200 | 19.270 | 19.310 | 19.306 | CNY 61,779 | 3.54 |
| 2025-05-23 | BUY | 400 | 19.320 | 19.750 | 19.707 | CNY 7,883 | 3.55 |
| 2025-05-21 | BUY | 800 | 19.880 | 20.160 | 20.132 | CNY 16,106 | 3.57 |
| 2025-05-16 | BUY | 1,200 | 19.470 | 19.600 | 19.587 | CNY 23,504 | 3.59 |
| 2025-05-15 | SELL | -81,200 | 19.360 | 19.560 | 19.540 | CNY -1,586,648 | 3.59 Loss of -1,294,831 on sale |
| 2025-05-12 | BUY | 2,000 | 19.570 | 19.570 | 19.570 | CNY 39,140 | 3.61 |
| 2025-05-07 | BUY | 1,800 | 19.410 | 19.820 | 19.779 | CNY 35,602 | 3.64 |
| 2025-05-06 | BUY | 4,800 | 19.500 | 19.530 | 19.527 | CNY 93,730 | 3.65 |
| 2025-04-25 | BUY | 2,000 | 19.850 | 20.060 | 20.039 | CNY 40,078 | 3.71 |
| 2025-04-15 | BUY | 1,600 | 22.850 | 23.200 | 23.165 | CNY 37,064 | 3.77 |
| 2025-04-04 | BUY | 1,200 | 3.457* | 3.81 | |||
| 2025-03-28 | BUY | 1,600 | 24.800 | 25.390 | 25.331 | CNY 40,530 | 3.83 |
| 2025-03-26 | BUY | 800 | 24.790 | 24.970 | 24.952 | CNY 19,962 | 3.83 |
| 2025-03-20 | BUY | 400 | 25.150 | 25.560 | 25.519 | CNY 10,208 | 3.85 |
| 2025-03-18 | BUY | 800 | 25.750 | 25.910 | 25.894 | CNY 20,715 | 3.86 |
| 2025-03-17 | BUY | 6,000 | 25.540 | 25.780 | 25.756 | CNY 154,536 | 3.86 |
| 2025-03-14 | BUY | 1,600 | 25.570 | 25.700 | 25.687 | CNY 41,099 | 3.87 |
| 2025-03-12 | BUY | 800 | 25.020 | 25.350 | 25.317 | CNY 20,254 | 3.88 |
| 2025-03-11 | BUY | 2,800 | 25.230 | 25.230 | 25.230 | CNY 70,644 | 3.88 |
| 2025-03-10 | BUY | 6,400 | 25.080 | 25.350 | 25.323 | CNY 162,067 | 3.89 |
| 2025-03-07 | BUY | 10,400 | 25.010 | 25.340 | 25.307 | CNY 263,193 | 3.89 |
| 2025-03-05 | BUY | 4,800 | 24.760 | 25.090 | 25.057 | CNY 120,274 | 3.90 |
| 2025-03-04 | BUY | 4,400 | 25.090 | 25.160 | 25.153 | CNY 110,673 | 3.91 |
| 2025-03-03 | BUY | 5,200 | 25.080 | 25.630 | 25.575 | CNY 132,990 | 3.91 |
| 2025-02-28 | BUY | 8,400 | 25.100 | 26.170 | 26.063 | CNY 218,929 | 3.92 |
| 2025-02-27 | BUY | 4,000 | 26.010 | 26.450 | 26.406 | CNY 105,624 | 3.92 |
| 2025-02-26 | BUY | 3,600 | 26.250 | 26.340 | 26.331 | CNY 94,792 | 3.93 |
| 2025-02-24 | BUY | 6,000 | 26.170 | 26.860 | 26.791 | CNY 160,746 | 3.94 |
| 2025-02-21 | BUY | 25,100 | 26.850 | 27.800 | 27.705 | CNY 695,395 | 3.94 |
| 2025-02-20 | BUY | 1,200 | 26.140 | 26.680 | 26.626 | CNY 31,951 | 3.94 |
| 2025-02-19 | BUY | 3,900 | 25.630 | 25.830 | 25.810 | CNY 100,659 | 3.95 |
| 2025-02-18 | BUY | 4,800 | 25.400 | 26.300 | 26.210 | CNY 125,808 | 3.96 |
| 2025-02-17 | BUY | 2,400 | 26.490 | 26.890 | 26.850 | CNY 64,440 | 3.96 |
| 2025-02-14 | BUY | 28,000 | 25.490 | 25.690 | 25.670 | CNY 718,760 | 3.97 |
| 2025-02-13 | BUY | 7,600 | 25.030 | 25.430 | 25.390 | CNY 192,964 | 3.98 |
| 2025-02-11 | BUY | 800 | 25.200 | 25.790 | 25.731 | CNY 20,585 | 3.99 |
| 2024-11-06 | BUY | 2,000 | 29.340 | 30.100 | 30.024 | CNY 60,048 | 4.25 |
| 2024-11-06 | BUY | 2,000 | 29.340 | 30.100 | 30.024 | CNY 60,048 | 4.25 |
| 2024-11-05 | BUY | 4,000 | 29.640 | 29.740 | 29.730 | CNY 118,920 | 4.26 |
| 2024-11-05 | BUY | 4,000 | 29.640 | 29.740 | 29.730 | CNY 118,920 | 4.26 |
| 2024-11-04 | BUY | 2,400 | 28.720 | 28.770 | 28.765 | CNY 69,036 | 4.28 |
| 2024-11-04 | BUY | 2,400 | 28.720 | 28.770 | 28.765 | CNY 69,036 | 4.28 |
| 2024-10-31 | BUY | 2,400 | 28.380 | 28.940 | 28.884 | CNY 69,322 | 4.36 |
| 2024-10-31 | BUY | 2,400 | 28.380 | 28.940 | 28.884 | CNY 69,322 | 4.36 |
| 2024-10-30 | BUY | 2,000 | 28.430 | 29.200 | 29.123 | CNY 58,246 | 4.42 |
| 2024-10-30 | BUY | 2,000 | 28.430 | 29.200 | 29.123 | CNY 58,246 | 4.42 |
| 2024-10-29 | BUY | 2,400 | 29.260 | 30.800 | 30.646 | CNY 73,550 | 4.48 |
| 2024-10-29 | BUY | 2,400 | 29.260 | 30.800 | 30.646 | CNY 73,550 | 4.48 |
| 2024-10-28 | BUY | 3,600 | 30.460 | 30.500 | 30.496 | CNY 109,786 | 4.52 |
| 2024-10-28 | BUY | 3,600 | 30.460 | 30.500 | 30.496 | CNY 109,786 | 4.52 |
| 2024-10-22 | BUY | 2,000 | 32.320 | 33.140 | 33.058 | CNY 66,116 | 4.59 |
| 2024-10-22 | BUY | 2,000 | 32.320 | 33.140 | 33.058 | CNY 66,116 | 4.59 |
* (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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