| 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 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| Ticker | 300760.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300760.SZ holdings
| Date | Number of 300760.SZ Shares Held | Base Market Value of 300760.SZ Shares | Local Market Value of 300760.SZ Shares | Change in 300760.SZ Shares Held | Change in 300760.SZ Base Value | Current Price per 300760.SZ Share Held | Previous Price per 300760.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 117,300 | CNY 3,249,373 | CNY 3,249,373 | 0 | CNY -33,124 | CNY 27.7014 | CNY 27.9838 |
| 2025-12-15 (Monday) | 117,300 | CNY 3,282,497 | CNY 3,282,497 | 2,200 | CNY 22,037 | CNY 27.9838 | CNY 28.3272 |
| 2025-12-12 (Friday) | 115,100 | CNY 3,260,460 | CNY 3,260,460 | 600 | CNY 81,384 | CNY 28.3272 | CNY 27.7649 |
| 2025-12-11 (Thursday) | 114,500 | CNY 3,179,076 | CNY 3,179,076 | 0 | CNY -28,320 | CNY 27.7649 | CNY 28.0122 |
| 2025-12-10 (Wednesday) | 114,500 | CNY 3,207,396 | CNY 3,207,396 | 0 | CNY -14,578 | CNY 28.0122 | CNY 28.1395 |
| 2025-12-09 (Tuesday) | 114,500 | CNY 3,221,974 | CNY 3,221,974 | 0 | CNY -17,233 | CNY 28.1395 | CNY 28.29 |
| 2025-12-08 (Monday) | 114,500 | CNY 3,239,207 | CNY 3,239,207 | 0 | CNY -39,720 | CNY 28.29 | CNY 28.6369 |
| 2025-12-05 (Friday) | 114,500 | CNY 3,278,927 | CNY 3,278,927 | 0 | CNY 39,660 | CNY 28.6369 | CNY 28.2905 |
| 2025-12-04 (Thursday) | 114,500 | CNY 3,239,267 | CNY 3,239,267 | 0 | CNY 1,572 | CNY 28.2905 | CNY 28.2768 |
| 2025-12-03 (Wednesday) | 114,500 | CNY 3,237,695 | CNY 3,237,695 | 0 | CNY -11,591 | CNY 28.2768 | CNY 28.378 |
| 2025-12-02 (Tuesday) | 114,500 | CNY 3,249,286 | CNY 3,249,286 | 0 | CNY -15,942 | CNY 28.378 | CNY 28.5173 |
| 2025-12-01 (Monday) | 114,500 | CNY 3,265,228 | CNY 3,265,228 | 0 | CNY -39,244 | CNY 28.5173 | CNY 28.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,200 | 200.000 | 197.010 | 197.309 | CNY 434,080 | 32.85 |
| 2025-12-12 | BUY | 600 | 200.750 | 194.510 | 195.134 | CNY 117,080 | 32.87 |
| 2025-11-28 | BUY | 400 | 204.500 | 198.710 | 199.289 | CNY 79,716 | 33.06 |
| 2025-11-24 | SELL | -8,100 | 197.000 | 192.250 | 192.725 | CNY -1,561,073 | 33.16 Loss of -1,292,450 on sale |
| 2025-11-07 | BUY | 400 | 207.270 | 204.550 | 204.822 | CNY 81,929 | 33.38 |
| 2025-11-05 | BUY | 1,000 | 208.970 | 204.550 | 204.992 | CNY 204,992 | 33.42 |
| 2025-11-04 | BUY | 600 | 212.880 | 205.050 | 205.833 | CNY 123,500 | 33.44 |
| 2025-10-31 | BUY | 1,200 | 216.890 | 212.130 | 212.606 | CNY 255,127 | 33.48 |
| 2025-10-28 | BUY | 600 | 225.090 | 226.360 | 226.233 | CNY 135,740 | 33.51 |
| 2025-10-23 | BUY | 1,000 | 221.800 | 222.180 | 222.142 | CNY 222,142 | 33.54 |
| 2025-10-20 | BUY | 800 | 223.470 | 227.810 | 227.376 | CNY 181,901 | 33.58 |
| 2025-10-17 | BUY | 2,600 | 225.500 | 231.490 | 230.891 | CNY 600,317 | 33.59 |
| 2025-09-24 | BUY | 3,000 | 233.890 | 235.870 | 235.672 | CNY 707,016 | 33.58 |
| 2025-08-20 | BUY | 600 | 236.560 | 236.990 | 236.947 | CNY 142,168 | 33.59 |
| 2025-08-15 | BUY | 1,600 | 235.230 | 237.470 | 237.246 | CNY 379,594 | 33.60 |
| 2025-07-23 | BUY | 400 | 228.500 | 232.420 | 232.028 | CNY 92,811 | 33.64 |
| 2025-07-17 | BUY | 600 | 217.180 | 217.190 | 217.189 | CNY 130,313 | 33.70 |
| 2025-07-14 | BUY | 600 | 217.000 | 221.750 | 221.275 | CNY 132,765 | 33.76 |
| 2025-07-08 | BUY | 400 | 217.330 | 218.290 | 218.194 | CNY 87,278 | 33.85 |
| 2025-07-04 | BUY | 1,600 | 223.800 | 224.190 | 224.151 | CNY 358,642 | 33.89 |
| 2025-07-03 | BUY | 400 | 220.200 | 225.990 | 225.411 | CNY 90,164 | 33.91 |
| 2025-06-25 | BUY | 1,000 | 229.050 | 229.580 | 229.527 | CNY 229,527 | 33.99 |
| 2025-06-16 | BUY | 200 | 236.610 | 239.960 | 239.625 | CNY 47,925 | 34.09 |
| 2025-06-06 | BUY | 1,400 | 232.500 | 235.900 | 235.560 | CNY 329,784 | 34.14 |
| 2025-05-28 | BUY | 4,000 | 230.510 | 232.330 | 232.148 | CNY 928,592 | 34.25 |
| 2025-05-27 | BUY | 1,600 | 227.280 | 229.540 | 229.314 | CNY 366,902 | 34.27 |
| 2025-05-23 | BUY | 200 | 231.900 | 234.960 | 234.654 | CNY 46,931 | 34.31 |
| 2025-05-21 | BUY | 400 | 226.670 | 228.380 | 228.209 | CNY 91,284 | 34.35 |
| 2025-05-16 | BUY | 600 | 226.350 | 229.340 | 229.041 | CNY 137,425 | 34.42 |
| 2025-05-15 | SELL | -40,600 | 228.580 | 233.200 | 232.738 | CNY -9,449,163 | 34.44 Loss of -8,050,796 on sale |
| 2025-05-12 | BUY | 1,000 | 229.150 | 229.680 | 229.627 | CNY 229,627 | 34.50 |
| 2025-05-07 | BUY | 1,000 | 222.410 | 223.180 | 223.103 | CNY 223,103 | 34.58 |
| 2025-05-06 | BUY | 2,400 | 220.240 | 222.590 | 222.355 | CNY 533,652 | 34.62 |
| 2025-04-25 | BUY | 1,000 | 217.010 | 219.310 | 219.080 | CNY 219,080 | 34.90 |
| 2025-04-15 | BUY | 800 | 214.150 | 215.220 | 215.113 | CNY 172,090 | 35.29 |
| 2025-04-04 | BUY | 600 | 30.895* | 35.71 | |||
| 2025-03-28 | BUY | 800 | 238.080 | 242.600 | 242.148 | CNY 193,718 | 35.85 |
| 2025-03-26 | BUY | 400 | 240.100 | 241.250 | 241.135 | CNY 96,454 | 35.91 |
| 2025-03-20 | BUY | 200 | 243.980 | 249.540 | 248.984 | CNY 49,797 | 36.03 |
| 2025-03-18 | BUY | 400 | 250.520 | 255.600 | 255.092 | CNY 102,037 | 36.06 |
| 2025-03-17 | BUY | 3,000 | 250.150 | 253.350 | 253.030 | CNY 759,090 | 36.08 |
| 2025-03-14 | BUY | 800 | 250.420 | 252.250 | 252.067 | CNY 201,654 | 36.10 |
| 2025-03-12 | BUY | 400 | 244.210 | 246.460 | 246.235 | CNY 98,494 | 36.16 |
| 2025-03-11 | BUY | 1,400 | 245.100 | 245.530 | 245.487 | CNY 343,682 | 36.18 |
| 2025-03-10 | BUY | 3,200 | 245.800 | 247.780 | 247.582 | CNY 792,262 | 36.21 |
| 2025-03-07 | BUY | 5,200 | 244.080 | 248.340 | 247.914 | CNY 1,289,153 | 36.24 |
| 2025-03-05 | BUY | 2,400 | 243.250 | 246.850 | 246.490 | CNY 591,576 | 36.28 |
| 2025-03-04 | BUY | 2,200 | 246.000 | 248.800 | 248.520 | CNY 546,744 | 36.31 |
| 2025-03-03 | BUY | 2,600 | 249.910 | 252.600 | 252.331 | CNY 656,061 | 36.34 |
| 2025-02-28 | BUY | 4,200 | 252.910 | 261.800 | 260.911 | CNY 1,095,826 | 36.36 |
| 2025-02-27 | BUY | 2,000 | 255.790 | 257.120 | 256.987 | CNY 513,974 | 36.37 |
| 2025-02-26 | BUY | 1,800 | 255.280 | 255.930 | 255.865 | CNY 460,557 | 36.39 |
| 2025-02-24 | BUY | 3,000 | 260.370 | 262.840 | 262.593 | CNY 787,779 | 36.42 |
| 2025-02-21 | BUY | 14,400 | 257.820 | 263.800 | 263.202 | CNY 3,790,109 | 36.43 |
| 2025-02-20 | BUY | 600 | 256.660 | 260.800 | 260.386 | CNY 156,232 | 36.44 |
| 2025-02-19 | BUY | 2,000 | 256.000 | 257.200 | 257.080 | CNY 514,160 | 36.46 |
| 2025-02-18 | BUY | 2,400 | 256.400 | 261.800 | 261.260 | CNY 627,024 | 36.48 |
| 2025-02-17 | BUY | 1,200 | 258.840 | 267.100 | 266.274 | CNY 319,529 | 36.49 |
| 2025-02-14 | BUY | 14,000 | 261.800 | 262.960 | 262.844 | CNY 3,679,816 | 36.50 |
| 2025-02-13 | BUY | 3,800 | 251.000 | 252.980 | 252.782 | CNY 960,572 | 36.53 |
| 2025-02-11 | BUY | 400 | 252.670 | 257.850 | 257.332 | CNY 102,933 | 36.59 |
| 2024-11-06 | BUY | 1,000 | 274.600 | 282.000 | 281.260 | CNY 281,260 | 38.23 |
| 2024-11-06 | BUY | 1,000 | 274.600 | 282.000 | 281.260 | CNY 281,260 | 38.23 |
| 2024-11-05 | BUY | 2,000 | 278.910 | 281.000 | 280.791 | CNY 561,582 | 38.13 |
| 2024-11-05 | BUY | 2,000 | 278.910 | 281.000 | 280.791 | CNY 561,582 | 38.13 |
| 2024-11-04 | BUY | 1,200 | 271.080 | 272.810 | 272.637 | CNY 327,164 | 38.13 |
| 2024-11-04 | BUY | 1,200 | 271.080 | 272.810 | 272.637 | CNY 327,164 | 38.13 |
| 2024-10-31 | BUY | 1,200 | 266.600 | 270.640 | 270.236 | CNY 324,283 | 38.32 |
| 2024-10-31 | BUY | 1,200 | 266.600 | 270.640 | 270.236 | CNY 324,283 | 38.32 |
| 2024-10-30 | BUY | 1,000 | 270.500 | 277.470 | 276.773 | CNY 276,773 | 38.38 |
| 2024-10-30 | BUY | 1,000 | 270.500 | 277.470 | 276.773 | CNY 276,773 | 38.38 |
| 2024-10-29 | BUY | 1,200 | 271.240 | 279.950 | 279.079 | CNY 334,895 | 38.45 |
| 2024-10-29 | BUY | 1,200 | 271.240 | 279.950 | 279.079 | CNY 334,895 | 38.45 |
| 2024-10-28 | BUY | 1,800 | 278.270 | 279.880 | 279.719 | CNY 503,494 | 38.35 |
| 2024-10-28 | BUY | 1,800 | 278.270 | 279.880 | 279.719 | CNY 503,494 | 38.35 |
| 2024-10-22 | BUY | 1,000 | 271.950 | 274.310 | 274.074 | CNY 274,074 | 37.58 |
| 2024-10-22 | BUY | 1,000 | 271.950 | 274.310 | 274.074 | CNY 274,074 | 37.58 |
* (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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