| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 116,300 | CNY 727,980 | CNY 727,980 | ||||
| 2026-04-13 (Monday) | 116,300 | CNY 721,461 | CNY 721,461 | 0 | CNY 2,522 | CNY 6.20345 | CNY 6.18176 |
| 2026-04-10 (Friday) | 116,300 | CNY 718,939 | CNY 718,939 | 0 | CNY 14,807 | CNY 6.18176 | CNY 6.05445 |
| 2026-04-09 (Thursday) | 116,300 | CNY 704,132 | CNY 704,132 | 0 | CNY -34,373 | CNY 6.05445 | CNY 6.35 |
| 2026-04-08 (Wednesday) | 116,300 | CNY 738,505 | CNY 738,505 | 2,000 | CNY 56,442 | CNY 6.35 | CNY 5.96731 |
| 2026-04-07 (Tuesday) | 114,300 | CNY 682,063 | CNY 682,063 | 0 | CNY 3,995 | CNY 5.96731 | CNY 5.93235 |
| 2026-04-06 (Monday) | 114,300 | CNY 678,068 | CNY 678,068 | 0 | CNY 1,534 | CNY 5.93235 | CNY 5.91893 |
| 2026-04-03 (Friday) | 114,300 | CNY 676,534 | CNY 676,534 | 0 | CNY -10,614 | CNY 5.91893 | CNY 6.01179 |
| 2026-04-02 (Thursday) | 114,300 | CNY 687,148 | CNY 687,148 | 0 | CNY -17,119 | CNY 6.01179 | CNY 6.16157 |
| 2026-04-01 (Wednesday) | 114,300 | CNY 704,267 | CNY 704,267 | 0 | CNY 23,932 | CNY 6.16157 | CNY 5.95219 |
| 2026-03-31 (Tuesday) | 114,300 | CNY 680,335 | CNY 680,335 | 0 | CNY -13,899 | CNY 5.95219 | CNY 6.07379 |
| 2026-03-30 (Monday) | 114,300 | CNY 694,234 | CNY 694,234 | 0 | CNY -23,896 | CNY 6.07379 | CNY 6.28285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 43.690 | 41.770 | 41.962 | CNY 83,924 | 4.98 |
| 2026-03-12 | SELL | -4,000 | 48.270 | 46.100 | 46.317 | CNY -185,268 | 4.91 Loss of -165,623 on sale |
| 2026-03-11 | SELL | -600 | 50.000 | 47.780 | 48.002 | CNY -28,801 | 4.90 Loss of -25,859 on sale |
| 2026-02-27 | BUY | 800 | 56.950 | 54.330 | 54.592 | CNY 43,674 | 4.85 |
| 2026-02-26 | BUY | 400 | 56.200 | 51.870 | 52.303 | CNY 20,921 | 4.83 |
| 2026-01-27 | BUY | 2,000 | 47.220 | 43.890 | 44.223 | CNY 88,446 | 4.70 |
| 2026-01-23 | SELL | -9,200 | 51.890 | 45.050 | 45.734 | CNY -420,753 | 4.68 Loss of -377,709 on sale |
| 2026-01-21 | SELL | -800 | 41.840 | 40.520 | 40.652 | CNY -32,522 | 4.67 Loss of -28,787 on sale |
| 2026-01-09 | SELL | -800 | 39.100 | 37.900 | 38.020 | CNY -30,416 | 4.63 Loss of -26,709 on sale |
| 2025-12-30 | SELL | -1,400 | 37.970 | 37.300 | 37.367 | CNY -52,314 | 4.61 Loss of -45,855 on sale |
| 2025-12-15 | BUY | 2,200 | 36.490 | 34.630 | 34.816 | CNY 76,595 | 4.59 |
| 2025-12-12 | BUY | 600 | 36.400 | 35.050 | 35.185 | CNY 21,111 | 4.59 |
| 2025-11-28 | BUY | 400 | 37.760 | 35.280 | 35.528 | CNY 14,211 | 4.57 |
| 2025-11-07 | BUY | 400 | 40.500 | 38.520 | 38.718 | CNY 15,487 | 4.52 |
| 2025-11-05 | BUY | 1,000 | 39.760 | 37.510 | 37.735 | CNY 37,735 | 4.51 |
| 2025-11-04 | BUY | 600 | 39.510 | 37.910 | 38.070 | CNY 22,842 | 4.51 |
| 2025-10-31 | BUY | 1,200 | 40.440 | 38.980 | 39.126 | CNY 46,951 | 4.50 |
| 2025-10-28 | BUY | 600 | 39.370 | 40.350 | 40.252 | CNY 24,151 | 4.48 |
| 2025-10-23 | BUY | 1,000 | 40.380 | 41.470 | 41.361 | CNY 41,361 | 4.46 |
| 2025-10-20 | BUY | 800 | 39.050 | 39.360 | 39.329 | CNY 31,463 | 4.44 |
| 2025-10-17 | BUY | 2,600 | 37.710 | 40.780 | 40.473 | CNY 105,230 | 4.44 |
| 2025-09-24 | BUY | 3,000 | 38.480 | 39.000 | 38.948 | CNY 116,844 | 4.32 |
| 2025-08-20 | BUY | 600 | 30.350 | 30.360 | 30.359 | CNY 18,215 | 4.31 |
| 2025-08-15 | BUY | 1,600 | 29.200 | 29.290 | 29.281 | CNY 46,850 | 4.32 |
| 2025-07-23 | BUY | 400 | 28.160 | 28.860 | 28.790 | CNY 11,516 | 4.33 |
| 2025-07-17 | BUY | 600 | 27.600 | 27.750 | 27.735 | CNY 16,641 | 4.34 |
| 2025-07-14 | BUY | 600 | 27.840 | 28.100 | 28.074 | CNY 16,844 | 4.35 |
| 2025-07-08 | BUY | 400 | 28.070 | 28.200 | 28.187 | CNY 11,275 | 4.36 |
| 2025-07-04 | BUY | 1,600 | 26.950 | 27.470 | 27.418 | CNY 43,869 | 4.36 |
| 2025-07-03 | BUY | 400 | 27.200 | 27.440 | 27.416 | CNY 10,966 | 4.37 |
| 2025-06-25 | BUY | 1,000 | 26.940 | 26.940 | 26.940 | CNY 26,940 | 4.39 |
| 2025-06-16 | BUY | 200 | 26.410 | 26.690 | 26.662 | CNY 5,332 | 4.43 |
| 2025-06-06 | BUY | 1,400 | 27.210 | 27.400 | 27.381 | CNY 38,333 | 4.45 |
| 2025-05-28 | BUY | 4,000 | 26.960 | 27.670 | 27.599 | CNY 110,396 | 4.48 |
| 2025-05-27 | BUY | 1,600 | 27.880 | 28.220 | 28.186 | CNY 45,098 | 4.49 |
| 2025-05-23 | BUY | 200 | 28.120 | 28.510 | 28.471 | CNY 5,694 | 4.49 |
| 2025-05-21 | BUY | 400 | 28.350 | 29.150 | 29.070 | CNY 11,628 | 4.50 |
| 2025-05-16 | BUY | 600 | 27.890 | 28.190 | 28.160 | CNY 16,896 | 4.52 |
| 2025-05-15 | SELL | -40,600 | 28.040 | 28.660 | 28.598 | CNY -1,161,079 | 4.52 Loss of -977,484 on sale |
| 2025-05-12 | BUY | 1,000 | 28.850 | 28.960 | 28.949 | CNY 28,949 | 4.53 |
| 2025-05-07 | BUY | 1,000 | 28.360 | 29.160 | 29.080 | CNY 29,080 | 4.55 |
| 2025-05-06 | BUY | 2,400 | 28.490 | 28.500 | 28.499 | CNY 68,398 | 4.55 |
| 2025-04-25 | BUY | 1,000 | 27.690 | 28.040 | 28.005 | CNY 28,005 | 4.60 |
| 2025-04-15 | BUY | 800 | 29.370 | 29.600 | 29.577 | CNY 23,662 | 4.65 |
| 2025-04-04 | BUY | 600 | 4.339* | 4.70 | |||
| 2025-03-28 | BUY | 800 | 32.600 | 33.450 | 33.365 | CNY 26,692 | 4.71 |
| 2025-03-26 | BUY | 400 | 33.520 | 33.960 | 33.916 | CNY 13,566 | 4.71 |
| 2025-03-20 | BUY | 200 | 34.400 | 34.700 | 34.670 | CNY 6,934 | 4.72 |
| 2025-03-18 | BUY | 400 | 34.920 | 35.440 | 35.388 | CNY 14,155 | 4.71 |
| 2025-03-17 | BUY | 3,000 | 35.450 | 35.470 | 35.468 | CNY 106,404 | 4.71 |
| 2025-03-14 | BUY | 800 | 33.850 | 34.020 | 34.003 | CNY 27,202 | 4.71 |
| 2025-03-12 | BUY | 400 | 34.400 | 35.000 | 34.940 | CNY 13,976 | 4.71 |
| 2025-03-11 | BUY | 1,400 | 33.610 | 33.630 | 33.628 | CNY 47,079 | 4.71 |
| 2025-03-10 | BUY | 3,200 | 33.690 | 33.700 | 33.699 | CNY 107,837 | 4.71 |
| 2025-03-07 | BUY | 5,200 | 33.230 | 33.880 | 33.815 | CNY 175,838 | 4.72 |
| 2025-03-05 | BUY | 2,400 | 32.500 | 33.090 | 33.031 | CNY 79,274 | 4.72 |
| 2025-03-04 | BUY | 2,200 | 33.080 | 33.270 | 33.251 | CNY 73,152 | 4.72 |
| 2025-03-03 | BUY | 2,600 | 32.780 | 34.200 | 34.058 | CNY 88,551 | 4.72 |
| 2025-02-28 | BUY | 4,200 | 33.060 | 35.150 | 34.941 | CNY 146,752 | 4.73 |
| 2025-02-27 | BUY | 2,000 | 33.470 | 34.390 | 34.298 | CNY 68,596 | 4.73 |
| 2025-02-26 | BUY | 1,800 | 33.890 | 34.200 | 34.169 | CNY 61,504 | 4.73 |
| 2025-02-24 | BUY | 3,000 | 32.630 | 33.300 | 33.233 | CNY 99,699 | 4.74 |
| 2025-02-21 | BUY | 14,400 | 31.720 | 31.930 | 31.909 | CNY 459,490 | 4.74 |
| 2025-02-20 | BUY | 600 | 31.390 | 31.440 | 31.435 | CNY 18,861 | 4.75 |
| 2025-02-19 | BUY | 2,000 | 31.480 | 31.710 | 31.687 | CNY 63,374 | 4.75 |
| 2025-02-18 | BUY | 2,400 | 30.660 | 31.900 | 31.776 | CNY 76,262 | 4.76 |
| 2025-02-17 | BUY | 1,200 | 31.150 | 31.390 | 31.366 | CNY 37,639 | 4.77 |
| 2025-02-14 | BUY | 14,000 | 31.310 | 31.620 | 31.589 | CNY 442,246 | 4.77 |
| 2025-02-13 | BUY | 3,800 | 31.260 | 32.210 | 32.115 | CNY 122,037 | 4.78 |
| 2025-02-11 | BUY | 400 | 31.530 | 32.080 | 32.025 | CNY 12,810 | 4.79 |
| 2024-11-06 | BUY | 1,000 | 35.650 | 37.100 | 36.955 | CNY 36,955 | 5.03 |
| 2024-11-06 | BUY | 1,000 | 35.650 | 37.100 | 36.955 | CNY 36,955 | 5.03 |
| 2024-11-05 | BUY | 2,000 | 35.580 | 35.920 | 35.886 | CNY 71,772 | 5.04 |
| 2024-11-05 | BUY | 2,000 | 35.580 | 35.920 | 35.886 | CNY 71,772 | 5.04 |
| 2024-11-04 | BUY | 1,200 | 34.300 | 34.600 | 34.570 | CNY 41,484 | 5.06 |
| 2024-11-04 | BUY | 1,200 | 34.300 | 34.600 | 34.570 | CNY 41,484 | 5.06 |
| 2024-10-31 | BUY | 1,200 | 36.000 | 36.520 | 36.468 | CNY 43,762 | 5.09 |
| 2024-10-31 | BUY | 1,200 | 36.000 | 36.520 | 36.468 | CNY 43,762 | 5.09 |
| 2024-10-30 | BUY | 1,000 | 34.910 | 35.650 | 35.576 | CNY 35,576 | 5.12 |
| 2024-10-30 | BUY | 1,000 | 34.910 | 35.650 | 35.576 | CNY 35,576 | 5.12 |
| 2024-10-29 | BUY | 1,200 | 35.030 | 37.580 | 37.325 | CNY 44,790 | 5.16 |
| 2024-10-29 | BUY | 1,200 | 35.030 | 37.580 | 37.325 | CNY 44,790 | 5.16 |
| 2024-10-28 | BUY | 1,800 | 36.410 | 36.900 | 36.851 | CNY 66,332 | 5.17 |
| 2024-10-28 | BUY | 1,800 | 36.410 | 36.900 | 36.851 | CNY 66,332 | 5.17 |
| 2024-10-22 | BUY | 1,000 | 37.080 | 37.460 | 37.422 | CNY 37,422 | 5.14 |
| 2024-10-22 | BUY | 1,000 | 37.080 | 37.460 | 37.422 | CNY 37,422 | 5.14 |
* (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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