| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 389,981 | CNY 23,776,193 | CNY 23,776,193 | 0 | CNY 1,528,970 | CNY 60.9676 | CNY 57.0469 |
| 2026-04-09 (Thursday) | 389,981 | CNY 22,247,223 | CNY 22,247,223 | 0 | CNY -100,718 | CNY 57.0469 | CNY 57.3052 |
| 2026-04-08 (Wednesday) | 389,981 | CNY 22,347,941 | CNY 22,347,941 | 7,000 | CNY 894,981 | CNY 57.3052 | CNY 56.0157 |
| 2026-04-07 (Tuesday) | 382,981 | CNY 21,452,960 | CNY 21,452,960 | 0 | CNY -72,646 | CNY 56.0157 | CNY 56.2054 |
| 2026-04-06 (Monday) | 382,981 | CNY 21,525,606 | CNY 21,525,606 | 0 | CNY 48,727 | CNY 56.2054 | CNY 56.0782 |
| 2026-04-03 (Friday) | 382,981 | CNY 21,476,879 | CNY 21,476,879 | 0 | CNY -817,484 | CNY 56.0782 | CNY 58.2127 |
| 2026-04-02 (Thursday) | 382,981 | CNY 22,294,363 | CNY 22,294,363 | 0 | CNY -312,005 | CNY 58.2127 | CNY 59.0274 |
| 2026-04-01 (Wednesday) | 382,981 | CNY 22,606,368 | CNY 22,606,368 | 0 | CNY 331,842 | CNY 59.0274 | CNY 58.1609 |
| 2026-03-31 (Tuesday) | 382,981 | CNY 22,274,526 | CNY 22,274,526 | 0 | CNY -588,359 | CNY 58.1609 | CNY 59.6972 |
| 2026-03-30 (Monday) | 382,981 | CNY 22,862,885 | CNY 22,862,885 | 0 | CNY -184,700 | CNY 59.6972 | CNY 60.1794 |
| 2026-03-27 (Friday) | 382,981 | CNY 23,047,585 | CNY 23,047,585 | 0 | CNY 763,705 | CNY 60.1794 | CNY 58.1853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 7,000 | 397.650 | 388.220 | 389.163 | CNY 2,724,141 | 42.75 |
| 2026-03-12 | SELL | -14,000 | 400.900 | 392.700 | 393.520 | CNY -5,509,280 | 41.93 Loss of -4,922,265 on sale |
| 2026-03-11 | SELL | -2,100 | 403.550 | 378.980 | 381.437 | CNY -801,018 | 41.88 Loss of -713,078 on sale |
| 2026-02-27 | SELL | -1,400 | 348.940 | 342.560 | 343.198 | CNY -480,477 | 41.65 Loss of -422,161 on sale |
| 2026-02-26 | BUY | 1,320 | 358.200 | 343.500 | 344.970 | CNY 455,360 | 41.62 |
| 2026-01-27 | BUY | 7,000 | 344.900 | 334.020 | 335.108 | CNY 2,345,756 | 41.05 |
| 2026-01-23 | SELL | -32,200 | 350.000 | 343.250 | 343.925 | CNY -11,074,385 | 40.99 Loss of -9,754,505 on sale |
| 2026-01-21 | SELL | -2,800 | 357.690 | 349.000 | 349.869 | CNY -979,633 | 40.92 Loss of -865,048 on sale |
| 2026-01-09 | SELL | -2,800 | 377.630 | 367.010 | 368.072 | CNY -1,030,602 | 40.61 Loss of -916,895 on sale |
| 2025-12-30 | SELL | -4,900 | 371.000 | 366.560 | 367.004 | CNY -1,798,320 | 40.26 Loss of -1,601,026 on sale |
| 2025-12-15 | BUY | 7,700 | 394.970 | 385.210 | 386.186 | CNY 2,973,632 | 39.72 |
| 2025-12-12 | BUY | 2,100 | 393.390 | 385.500 | 386.289 | CNY 811,207 | 39.65 |
| 2025-11-28 | BUY | 1,400 | 375.480 | 366.160 | 367.092 | CNY 513,929 | 39.02 |
| 2025-11-24 | SELL | -6,500 | 374.900 | 367.180 | 367.952 | CNY -2,391,688 | 38.78 Loss of -2,139,595 on sale |
| 2025-11-07 | BUY | 1,400 | 397.510 | 388.880 | 389.743 | CNY 545,640 | 37.97 |
| 2025-11-05 | BUY | 3,500 | 393.000 | 372.000 | 374.100 | CNY 1,309,350 | 37.81 |
| 2025-11-04 | BUY | 2,100 | 386.500 | 374.000 | 375.250 | CNY 788,025 | 37.74 |
| 2025-10-31 | BUY | 4,200 | 406.800 | 388.200 | 390.060 | CNY 1,638,252 | 37.58 |
| 2025-10-28 | BUY | 6,400 | 386.480 | 393.800 | 393.068 | CNY 2,515,635 | 37.33 |
| 2025-10-23 | BUY | 3,500 | 376.450 | 378.800 | 378.565 | CNY 1,324,977 | 37.09 |
| 2025-10-20 | BUY | 2,800 | 366.500 | 368.890 | 368.651 | CNY 1,032,223 | 36.86 |
| 2025-10-17 | BUY | 9,100 | 358.140 | 375.000 | 373.314 | CNY 3,397,157 | 36.80 |
| 2025-09-24 | BUY | 10,500 | 379.930 | 380.000 | 379.993 | CNY 3,989,926 | 35.58 |
| 2025-08-20 | BUY | 2,100 | 279.200 | 279.990 | 279.911 | CNY 587,813 | 35.38 |
| 2025-08-15 | BUY | 5,600 | 280.670 | 282.300 | 282.137 | CNY 1,579,967 | 35.32 |
| 2025-07-23 | BUY | 1,400 | 287.020 | 290.750 | 290.377 | CNY 406,528 | 35.19 |
| 2025-07-17 | BUY | 2,100 | 265.500 | 267.750 | 267.525 | CNY 561,803 | 35.12 |
| 2025-07-14 | BUY | 2,100 | 268.500 | 271.320 | 271.038 | CNY 569,180 | 35.08 |
| 2025-07-08 | BUY | 1,400 | 263.310 | 265.900 | 265.641 | CNY 371,897 | 35.02 |
| 2025-07-04 | BUY | 5,600 | 265.800 | 269.980 | 269.562 | CNY 1,509,547 | 35.00 |
| 2025-07-03 | BUY | 1,400 | 262.590 | 263.210 | 263.148 | CNY 368,407 | 34.99 |
| 2025-06-25 | BUY | 3,500 | 254.900 | 255.880 | 255.782 | CNY 895,237 | 34.98 |
| 2025-06-16 | BUY | 700 | 246.660 | 248.700 | 248.496 | CNY 173,947 | 35.03 |
| 2025-06-06 | BUY | 4,900 | 248.880 | 253.330 | 252.885 | CNY 1,239,137 | 35.05 |
| 2025-05-28 | BUY | 14,000 | 253.600 | 258.270 | 257.803 | CNY 3,609,242 | 35.06 |
| 2025-05-27 | BUY | 5,600 | 253.990 | 257.210 | 256.888 | CNY 1,438,573 | 35.05 |
| 2025-05-23 | BUY | 700 | 266.990 | 272.270 | 271.742 | CNY 190,219 | 35.03 |
| 2025-05-21 | BUY | 1,400 | 274.080 | 279.990 | 279.399 | CNY 391,159 | 34.99 |
| 2025-05-16 | BUY | 2,100 | 259.360 | 261.730 | 261.493 | CNY 549,135 | 34.97 |
| 2025-05-15 | SELL | -142,100 | 260.180 | 262.870 | 262.601 | CNY -37,315,601 | 34.96 Loss of -32,348,272 on sale |
| 2025-05-12 | BUY | 3,500 | 257.000 | 257.990 | 257.891 | CNY 902,618 | 34.93 |
| 2025-05-07 | BUY | 3,300 | 238.610 | 240.880 | 240.653 | CNY 794,155 | 34.96 |
| 2025-05-06 | BUY | 8,400 | 231.630 | 236.300 | 235.833 | CNY 1,980,997 | 34.98 |
| 2025-04-25 | BUY | 3,500 | 236.600 | 237.920 | 237.788 | CNY 832,258 | 35.16 |
| 2025-04-15 | BUY | 2,800 | 228.150 | 230.450 | 230.220 | CNY 644,616 | 35.44 |
| 2025-04-04 | BUY | 2,100 | 33.338* | 35.80 | |||
| 2025-03-28 | BUY | 2,800 | 256.800 | 258.880 | 258.672 | CNY 724,282 | 35.85 |
| 2025-03-26 | BUY | 1,400 | 256.920 | 262.700 | 262.122 | CNY 366,971 | 35.85 |
| 2025-03-20 | BUY | 700 | 262.150 | 266.500 | 266.065 | CNY 186,245 | 35.86 |
| 2025-03-18 | BUY | 1,400 | 257.000 | 260.780 | 260.402 | CNY 364,563 | 35.86 |
| 2025-03-17 | BUY | 10,500 | 256.000 | 265.470 | 264.523 | CNY 2,777,492 | 35.86 |
| 2025-03-14 | BUY | 2,800 | 262.000 | 264.850 | 264.565 | CNY 740,782 | 35.86 |
| 2025-03-12 | BUY | 1,400 | 254.500 | 256.620 | 256.408 | CNY 358,971 | 35.88 |
| 2025-03-11 | BUY | 4,900 | 255.200 | 255.500 | 255.470 | CNY 1,251,803 | 35.88 |
| 2025-03-10 | BUY | 11,200 | 256.500 | 261.860 | 261.324 | CNY 2,926,829 | 35.89 |
| 2025-03-07 | BUY | 18,200 | 260.760 | 263.580 | 263.298 | CNY 4,792,023 | 35.89 |
| 2025-03-05 | BUY | 8,400 | 260.990 | 263.890 | 263.600 | CNY 2,214,240 | 35.89 |
| 2025-03-04 | BUY | 7,700 | 263.000 | 271.000 | 270.200 | CNY 2,080,540 | 35.88 |
| 2025-03-03 | BUY | 9,100 | 273.530 | 279.300 | 278.723 | CNY 2,536,379 | 35.86 |
| 2025-02-28 | BUY | 14,700 | 264.300 | 271.310 | 270.609 | CNY 3,977,952 | 35.86 |
| 2025-02-27 | BUY | 7,000 | 270.000 | 271.700 | 271.530 | CNY 1,900,710 | 35.84 |
| 2025-02-26 | BUY | 6,300 | 268.620 | 272.880 | 272.454 | CNY 1,716,460 | 35.83 |
| 2025-02-24 | BUY | 10,500 | 271.500 | 274.700 | 274.380 | CNY 2,880,990 | 35.79 |
| 2025-02-21 | BUY | 46,700 | 275.550 | 276.880 | 276.747 | CNY 12,924,085 | 35.76 |
| 2025-02-20 | BUY | 2,100 | 270.200 | 272.800 | 272.540 | CNY 572,334 | 35.73 |
| 2025-02-19 | BUY | 6,900 | 273.550 | 276.000 | 275.755 | CNY 1,902,709 | 35.71 |
| 2025-02-18 | BUY | 8,400 | 270.770 | 275.500 | 275.027 | CNY 2,310,227 | 35.69 |
| 2025-02-17 | BUY | 4,200 | 269.400 | 274.900 | 274.350 | CNY 1,152,270 | 35.67 |
| 2025-02-14 | BUY | 49,000 | 269.710 | 273.000 | 272.671 | CNY 13,360,879 | 35.64 |
| 2025-02-13 | BUY | 13,300 | 261.390 | 263.990 | 263.730 | CNY 3,507,609 | 35.64 |
| 2025-02-11 | BUY | 1,400 | 251.800 | 260.500 | 259.630 | CNY 363,482 | 35.67 |
| 2024-11-06 | BUY | 3,500 | 256.500 | 269.500 | 268.200 | CNY 938,700 | 35.29 |
| 2024-11-06 | BUY | 3,500 | 256.500 | 269.500 | 268.200 | CNY 938,700 | 35.29 |
| 2024-11-05 | BUY | 7,000 | 261.390 | 262.820 | 262.677 | CNY 1,838,739 | 35.15 |
| 2024-11-05 | BUY | 7,000 | 261.390 | 262.820 | 262.677 | CNY 1,838,739 | 35.15 |
| 2024-11-04 | BUY | 4,200 | 251.200 | 254.300 | 253.990 | CNY 1,066,758 | 35.13 |
| 2024-11-04 | BUY | 4,200 | 251.200 | 254.300 | 253.990 | CNY 1,066,758 | 35.13 |
| 2024-10-31 | BUY | 4,200 | 245.980 | 250.500 | 250.048 | CNY 1,050,202 | 35.29 |
| 2024-10-31 | BUY | 4,200 | 245.980 | 250.500 | 250.048 | CNY 1,050,202 | 35.29 |
| 2024-10-30 | BUY | 3,500 | 248.030 | 252.300 | 251.873 | CNY 881,556 | 35.36 |
| 2024-10-30 | BUY | 3,500 | 248.030 | 252.300 | 251.873 | CNY 881,556 | 35.36 |
| 2024-10-29 | BUY | 4,200 | 251.780 | 257.710 | 257.117 | CNY 1,079,891 | 35.38 |
| 2024-10-29 | BUY | 4,200 | 251.780 | 257.710 | 257.117 | CNY 1,079,891 | 35.38 |
| 2024-10-28 | BUY | 6,300 | 256.240 | 258.610 | 258.373 | CNY 1,627,750 | 35.28 |
| 2024-10-28 | BUY | 6,300 | 256.240 | 258.610 | 258.373 | CNY 1,627,750 | 35.28 |
| 2024-10-22 | BUY | 3,500 | 250.550 | 254.560 | 254.159 | CNY 889,556 | 35.52 |
| 2024-10-22 | BUY | 3,500 | 250.550 | 254.560 | 254.159 | CNY 889,556 | 35.52 |
* (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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