| 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 | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 36,550 | CNY 255,135 | CNY 255,135 | ||||
| 2025-12-15 (Monday) | 36,550 | CNY 255,896 | CNY 255,896 | 1,100 | CNY 3,213 | CNY 7.00126 | CNY 7.12787 |
| 2025-12-12 (Friday) | 35,450 | CNY 252,683 | CNY 252,683 | 300 | CNY 7,466 | CNY 7.12787 | CNY 6.9763 |
| 2025-12-11 (Thursday) | 35,150 | CNY 245,217 | CNY 245,217 | 0 | CNY -2,880 | CNY 6.9763 | CNY 7.05824 |
| 2025-12-10 (Wednesday) | 35,150 | CNY 248,097 | CNY 248,097 | 0 | CNY 410 | CNY 7.05824 | CNY 7.04657 |
| 2025-12-09 (Tuesday) | 35,150 | CNY 247,687 | CNY 247,687 | 0 | CNY 2,580 | CNY 7.04657 | CNY 6.97317 |
| 2025-12-08 (Monday) | 35,150 | CNY 245,107 | CNY 245,107 | 0 | CNY -833 | CNY 6.97317 | CNY 6.99687 |
| 2025-12-05 (Friday) | 35,150 | CNY 245,940 | CNY 245,940 | 0 | CNY 2,906 | CNY 6.99687 | CNY 6.9142 |
| 2025-12-04 (Thursday) | 35,150 | CNY 243,034 | CNY 243,034 | 0 | CNY 2,398 | CNY 6.9142 | CNY 6.84597 |
| 2025-12-03 (Wednesday) | 35,150 | CNY 240,636 | CNY 240,636 | 0 | CNY -1,999 | CNY 6.84597 | CNY 6.90284 |
| 2025-12-02 (Tuesday) | 35,150 | CNY 242,635 | CNY 242,635 | 0 | CNY -9,775 | CNY 6.90284 | CNY 7.18094 |
| 2025-12-01 (Monday) | 35,150 | CNY 252,410 | CNY 252,410 | 0 | CNY -1,235 | CNY 7.18094 | CNY 7.21607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,100 | 50.300 | 49.190 | 49.301 | CNY 54,231 | 7.72 |
| 2025-12-12 | BUY | 300 | 50.450 | 49.020 | 49.163 | CNY 14,749 | 7.73 |
| 2025-11-28 | BUY | 200 | 51.470 | 50.800 | 50.867 | CNY 10,173 | 7.76 |
| 2025-11-07 | BUY | 200 | 59.270 | 57.960 | 58.091 | CNY 11,618 | 7.76 |
| 2025-11-05 | BUY | 500 | 59.490 | 57.830 | 57.996 | CNY 28,998 | 7.76 |
| 2025-11-04 | BUY | 300 | 60.650 | 59.010 | 59.174 | CNY 17,752 | 7.76 |
| 2025-10-31 | BUY | 600 | 60.430 | 58.050 | 58.288 | CNY 34,973 | 7.75 |
| 2025-10-28 | BUY | 300 | 53.540 | 53.610 | 53.603 | CNY 16,081 | 7.74 |
| 2025-10-23 | BUY | 500 | 52.630 | 53.320 | 53.251 | CNY 26,625 | 7.75 |
| 2025-10-20 | BUY | 400 | 54.080 | 54.500 | 54.458 | CNY 21,783 | 7.75 |
| 2025-10-17 | BUY | 1,300 | 53.570 | 55.550 | 55.352 | CNY 71,958 | 7.75 |
| 2025-09-24 | BUY | 1,500 | 61.000 | 61.300 | 61.270 | CNY 91,905 | 7.73 |
| 2025-08-20 | BUY | 300 | 66.300 | 67.410 | 67.299 | CNY 20,190 | 7.71 |
| 2025-08-15 | BUY | 800 | 69.860 | 70.170 | 70.139 | CNY 56,111 | 7.68 |
| 2025-07-23 | BUY | 200 | 57.580 | 59.810 | 59.587 | CNY 11,917 | 7.64 |
| 2025-07-17 | BUY | 300 | 58.230 | 59.100 | 59.013 | CNY 17,704 | 7.63 |
| 2025-07-14 | BUY | 300 | 58.150 | 60.330 | 60.112 | CNY 18,034 | 7.62 |
| 2025-07-08 | BUY | 200 | 56.420 | 57.360 | 57.266 | CNY 11,453 | 7.61 |
| 2025-07-04 | BUY | 800 | 53.760 | 54.640 | 54.552 | CNY 43,642 | 7.61 |
| 2025-07-03 | BUY | 200 | 54.120 | 54.280 | 54.264 | CNY 10,853 | 7.61 |
| 2025-06-25 | BUY | 500 | 51.170 | 51.790 | 51.728 | CNY 25,864 | 7.63 |
| 2025-06-16 | BUY | 100 | 51.770 | 53.600 | 53.417 | CNY 5,342 | 7.66 |
| 2025-06-06 | BUY | 700 | 50.030 | 51.310 | 51.182 | CNY 35,827 | 7.67 |
| 2025-05-28 | BUY | 2,000 | 45.950 | 47.000 | 46.895 | CNY 93,790 | 7.71 |
| 2025-05-27 | BUY | 800 | 46.970 | 47.350 | 47.312 | CNY 37,850 | 7.72 |
| 2025-05-23 | BUY | 100 | 47.590 | 48.880 | 48.751 | CNY 4,875 | 7.73 |
| 2025-05-21 | BUY | 200 | 45.570 | 46.190 | 46.128 | CNY 9,226 | 7.76 |
| 2025-05-16 | BUY | 300 | 42.310 | 43.700 | 43.561 | CNY 13,068 | 7.80 |
| 2025-05-15 | SELL | -20,300 | 43.770 | 45.110 | 44.976 | CNY -913,013 | 7.81 Loss of -754,484 on sale |
| 2025-05-12 | BUY | 500 | 44.650 | 45.220 | 45.163 | CNY 22,582 | 7.85 |
| 2025-05-07 | BUY | 500 | 45.950 | 46.590 | 46.526 | CNY 23,263 | 7.89 |
| 2025-05-06 | BUY | 1,200 | 45.950 | 46.660 | 46.589 | CNY 55,907 | 7.90 |
| 2025-04-25 | BUY | 500 | 45.050 | 45.940 | 45.851 | CNY 22,925 | 8.01 |
| 2025-04-15 | BUY | 400 | 44.640 | 45.300 | 45.234 | CNY 18,094 | 8.15 |
| 2025-04-04 | BUY | 300 | 7.036* | 8.28 | |||
| 2025-03-28 | BUY | 400 | 51.730 | 55.890 | 55.474 | CNY 22,190 | 8.33 |
| 2025-03-26 | BUY | 200 | 53.100 | 53.980 | 53.892 | CNY 10,778 | 8.35 |
| 2025-03-20 | BUY | 100 | 56.250 | 58.000 | 57.825 | CNY 5,783 | 8.38 |
| 2025-03-18 | BUY | 200 | 59.160 | 61.650 | 61.401 | CNY 12,280 | 8.39 |
| 2025-03-17 | BUY | 1,500 | 57.480 | 58.470 | 58.371 | CNY 87,557 | 8.39 |
| 2025-03-14 | BUY | 400 | 58.200 | 58.450 | 58.425 | CNY 23,370 | 8.40 |
| 2025-03-12 | BUY | 200 | 56.610 | 58.310 | 58.140 | CNY 11,628 | 8.41 |
| 2025-03-11 | BUY | 700 | 55.900 | 55.950 | 55.945 | CNY 39,162 | 8.42 |
| 2025-03-10 | BUY | 1,600 | 56.050 | 58.200 | 57.985 | CNY 92,776 | 8.43 |
| 2025-03-07 | BUY | 2,600 | 56.770 | 57.950 | 57.832 | CNY 150,363 | 8.44 |
| 2025-03-05 | BUY | 1,200 | 56.770 | 57.480 | 57.409 | CNY 68,891 | 8.45 |
| 2025-03-04 | BUY | 1,100 | 56.840 | 57.370 | 57.317 | CNY 63,049 | 8.45 |
| 2025-03-03 | BUY | 1,300 | 57.080 | 58.220 | 58.106 | CNY 75,538 | 8.46 |
| 2025-02-28 | BUY | 2,100 | 56.690 | 60.190 | 59.840 | CNY 125,664 | 8.47 |
| 2025-02-27 | BUY | 1,000 | 59.510 | 61.300 | 61.121 | CNY 61,121 | 8.47 |
| 2025-02-26 | BUY | 900 | 59.970 | 60.120 | 60.105 | CNY 54,094 | 8.48 |
| 2025-02-24 | BUY | 1,500 | 59.290 | 61.800 | 61.549 | CNY 92,323 | 8.49 |
| 2025-02-21 | BUY | 7,200 | 61.590 | 62.250 | 62.184 | CNY 447,725 | 8.49 |
| 2025-02-20 | BUY | 300 | 59.180 | 60.000 | 59.918 | CNY 17,975 | 8.49 |
| 2025-02-19 | BUY | 1,000 | 54.310 | 54.780 | 54.733 | CNY 54,733 | 8.51 |
| 2025-02-18 | BUY | 1,200 | 53.460 | 55.200 | 55.026 | CNY 66,031 | 8.52 |
| 2025-02-17 | BUY | 600 | 55.360 | 57.440 | 57.232 | CNY 34,339 | 8.54 |
| 2025-02-14 | BUY | 7,000 | 55.720 | 57.300 | 57.142 | CNY 399,994 | 8.55 |
| 2025-02-13 | BUY | 1,900 | 52.740 | 54.140 | 54.000 | CNY 102,600 | 8.57 |
| 2025-02-11 | BUY | 200 | 53.000 | 54.680 | 54.512 | CNY 10,902 | 8.61 |
| 2024-11-06 | BUY | 500 | 66.850 | 69.600 | 69.325 | CNY 34,662 | 9.36 |
| 2024-11-06 | BUY | 500 | 66.850 | 69.600 | 69.325 | CNY 34,662 | 9.36 |
| 2024-11-05 | BUY | 1,000 | 67.990 | 68.450 | 68.404 | CNY 68,404 | 9.34 |
| 2024-11-05 | BUY | 1,000 | 67.990 | 68.450 | 68.404 | CNY 68,404 | 9.34 |
| 2024-11-04 | BUY | 600 | 63.880 | 65.720 | 65.536 | CNY 39,322 | 9.37 |
| 2024-11-04 | BUY | 600 | 63.880 | 65.720 | 65.536 | CNY 39,322 | 9.37 |
| 2024-10-31 | BUY | 600 | 62.850 | 64.620 | 64.443 | CNY 38,666 | 9.52 |
| 2024-10-31 | BUY | 600 | 62.850 | 64.620 | 64.443 | CNY 38,666 | 9.52 |
| 2024-10-30 | BUY | 500 | 63.970 | 67.900 | 67.507 | CNY 33,754 | 9.60 |
| 2024-10-30 | BUY | 500 | 63.970 | 67.900 | 67.507 | CNY 33,754 | 9.60 |
| 2024-10-29 | BUY | 600 | 68.920 | 73.190 | 72.763 | CNY 43,658 | 9.59 |
| 2024-10-29 | BUY | 600 | 68.920 | 73.190 | 72.763 | CNY 43,658 | 9.59 |
| 2024-10-28 | BUY | 900 | 71.720 | 72.730 | 72.629 | CNY 65,366 | 9.50 |
| 2024-10-28 | BUY | 900 | 71.720 | 72.730 | 72.629 | CNY 65,366 | 9.50 |
| 2024-10-22 | BUY | 500 | 67.910 | 68.250 | 68.216 | CNY 34,108 | 9.24 |
| 2024-10-22 | BUY | 500 | 67.910 | 68.250 | 68.216 | CNY 34,108 | 9.24 |
* (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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