| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 119,900 | CNY 572,852 | CNY 572,852 | 0 | CNY -9,434 | CNY 4.77775 | CNY 4.85643 |
| 2026-04-09 (Thursday) | 119,900 | CNY 582,286 | CNY 582,286 | 0 | CNY -12,618 | CNY 4.85643 | CNY 4.96167 |
| 2026-04-08 (Wednesday) | 119,900 | CNY 594,904 | CNY 594,904 | 2,000 | CNY 23,929 | CNY 4.96167 | CNY 4.84288 |
| 2026-04-07 (Tuesday) | 117,900 | CNY 570,975 | CNY 570,975 | 0 | CNY 13,527 | CNY 4.84288 | CNY 4.72814 |
| 2026-04-06 (Monday) | 117,900 | CNY 557,448 | CNY 557,448 | 0 | CNY 1,262 | CNY 4.72814 | CNY 4.71744 |
| 2026-04-03 (Friday) | 117,900 | CNY 556,186 | CNY 556,186 | 0 | CNY -20,017 | CNY 4.71744 | CNY 4.88722 |
| 2026-04-02 (Thursday) | 117,900 | CNY 576,203 | CNY 576,203 | 0 | CNY -14,734 | CNY 4.88722 | CNY 5.01219 |
| 2026-04-01 (Wednesday) | 117,900 | CNY 590,937 | CNY 590,937 | 0 | CNY 48,782 | CNY 5.01219 | CNY 4.59843 |
| 2026-03-31 (Tuesday) | 117,900 | CNY 542,155 | CNY 542,155 | 0 | CNY -7,275 | CNY 4.59843 | CNY 4.66014 |
| 2026-03-30 (Monday) | 117,900 | CNY 549,430 | CNY 549,430 | 0 | CNY -889 | CNY 4.66014 | CNY 4.66768 |
| 2026-03-27 (Friday) | 117,900 | CNY 550,319 | CNY 550,319 | 0 | CNY 70,371 | CNY 4.66768 | CNY 4.07081 |
| 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 | 34.480 | 33.410 | 33.517 | CNY 67,034 | 5.28 |
| 2026-03-12 | SELL | -4,000 | 31.650 | 30.210 | 30.354 | CNY -121,416 | 5.32 Loss of -100,129 on sale |
| 2026-03-11 | SELL | -600 | 32.260 | 31.330 | 31.423 | CNY -18,854 | 5.32 Loss of -15,659 on sale |
| 2026-02-27 | BUY | 800 | 33.250 | 32.300 | 32.395 | CNY 25,916 | 5.34 |
| 2026-02-26 | BUY | 400 | 33.790 | 32.610 | 32.728 | CNY 13,091 | 5.35 |
| 2026-01-27 | BUY | 2,000 | 41.460 | 38.210 | 38.535 | CNY 77,070 | 5.35 |
| 2026-01-23 | SELL | -9,200 | 39.980 | 37.070 | 37.361 | CNY -343,721 | 5.35 Loss of -294,539 on sale |
| 2026-01-21 | SELL | -800 | 39.660 | 38.300 | 38.436 | CNY -30,749 | 5.34 Loss of -26,473 on sale |
| 2026-01-09 | SELL | -800 | 41.380 | 38.720 | 38.986 | CNY -31,189 | 5.33 Loss of -26,925 on sale |
| 2025-12-30 | SELL | -1,400 | 36.960 | 35.620 | 35.754 | CNY -50,056 | 5.33 Loss of -42,595 on sale |
| 2025-12-15 | BUY | 2,200 | 31.570 | 30.120 | 30.265 | CNY 66,583 | 5.35 |
| 2025-12-12 | BUY | 600 | 33.860 | 30.990 | 31.277 | CNY 18,766 | 5.35 |
| 2025-11-28 | BUY | 400 | 33.110 | 31.970 | 32.084 | CNY 12,834 | 5.39 |
| 2025-11-07 | BUY | 400 | 32.360 | 31.410 | 31.505 | CNY 12,602 | 5.45 |
| 2025-11-05 | BUY | 1,000 | 33.490 | 32.540 | 32.635 | CNY 32,635 | 5.45 |
| 2025-11-04 | BUY | 600 | 35.180 | 32.980 | 33.200 | CNY 19,920 | 5.46 |
| 2025-10-31 | BUY | 1,200 | 36.600 | 34.370 | 34.593 | CNY 41,512 | 5.46 |
| 2025-10-28 | BUY | 600 | 34.450 | 36.400 | 36.205 | CNY 21,723 | 5.47 |
| 2025-10-23 | BUY | 1,000 | 39.250 | 41.340 | 41.131 | CNY 41,131 | 5.48 |
| 2025-10-20 | BUY | 800 | 43.610 | 44.900 | 44.771 | CNY 35,817 | 5.47 |
| 2025-10-17 | BUY | 2,600 | 43.900 | 44.780 | 44.692 | CNY 116,199 | 5.46 |
| 2025-09-24 | BUY | 3,000 | 51.410 | 52.300 | 52.211 | CNY 156,633 | 5.40 |
| 2025-08-20 | BUY | 600 | 49.070 | 49.980 | 49.889 | CNY 29,933 | 5.37 |
| 2025-08-15 | BUY | 1,600 | 53.000 | 53.490 | 53.441 | CNY 85,506 | 5.34 |
| 2025-07-23 | BUY | 400 | 52.100 | 52.500 | 52.460 | CNY 20,984 | 5.27 |
| 2025-07-17 | BUY | 600 | 53.980 | 55.500 | 55.348 | CNY 33,209 | 5.22 |
| 2025-07-14 | BUY | 600 | 51.330 | 51.350 | 51.348 | CNY 30,809 | 5.18 |
| 2025-07-08 | BUY | 400 | 50.340 | 52.170 | 51.987 | CNY 20,795 | 5.13 |
| 2025-07-04 | BUY | 1,600 | 52.430 | 54.000 | 53.843 | CNY 86,149 | 5.11 |
| 2025-07-03 | BUY | 400 | 52.080 | 52.790 | 52.719 | CNY 21,088 | 5.09 |
| 2025-06-25 | BUY | 1,000 | 53.070 | 54.800 | 54.627 | CNY 54,627 | 5.01 |
| 2025-06-16 | BUY | 200 | 57.880 | 58.990 | 58.879 | CNY 11,776 | 4.88 |
| 2025-06-09 | BUY | 1,400 | 60.820 | 63.310 | 63.061 | CNY 88,285 | 4.79 |
| 2025-05-28 | BUY | 4,000 | 48.640 | 49.280 | 49.216 | CNY 196,864 | 4.64 |
| 2025-05-27 | BUY | 1,600 | 48.600 | 50.000 | 49.860 | CNY 79,776 | 4.62 |
| 2025-05-23 | BUY | 200 | 48.770 | 49.800 | 49.697 | CNY 9,939 | 4.59 |
| 2025-05-21 | BUY | 380 | 46.390 | 46.950 | 46.894 | CNY 17,820 | 4.56 |
| 2025-05-16 | BUY | 600 | 41.410 | 42.290 | 42.202 | CNY 25,321 | 4.53 |
| 2025-05-15 | SELL | -40,600 | 40.310 | 40.820 | 40.769 | CNY -1,655,221 | 4.52 Loss of -1,471,817 on sale |
| 2025-05-12 | BUY | 1,000 | 39.800 | 40.400 | 40.340 | CNY 40,340 | 4.49 |
| 2025-05-07 | BUY | 1,000 | 38.340 | 40.850 | 40.599 | CNY 40,599 | 4.47 |
| 2025-05-06 | BUY | 2,400 | 40.270 | 41.630 | 41.494 | CNY 99,586 | 4.46 |
| 2025-04-25 | BUY | 1,000 | 41.880 | 43.570 | 43.401 | CNY 43,401 | 4.38 |
| 2025-04-15 | BUY | 800 | 43.150 | 43.300 | 43.285 | CNY 34,628 | 4.27 |
| 2025-04-04 | BUY | 600 | 5.360* | 4.19 | |||
| 2025-03-28 | BUY | 800 | 37.000 | 38.690 | 38.521 | CNY 30,817 | 4.15 |
| 2025-03-26 | BUY | 400 | 34.840 | 35.500 | 35.434 | CNY 14,174 | 4.13 |
| 2025-03-20 | BUY | 200 | 37.200 | 38.280 | 38.172 | CNY 7,634 | 4.10 |
| 2025-03-18 | BUY | 400 | 38.050 | 39.160 | 39.049 | CNY 15,620 | 4.07 |
| 2025-03-17 | BUY | 3,000 | 37.650 | 37.860 | 37.839 | CNY 113,517 | 4.06 |
| 2025-03-14 | BUY | 800 | 37.000 | 37.600 | 37.540 | CNY 30,032 | 4.04 |
| 2025-03-12 | BUY | 400 | 37.040 | 37.930 | 37.841 | CNY 15,136 | 4.02 |
| 2025-03-11 | BUY | 1,400 | 37.950 | 38.760 | 38.679 | CNY 54,151 | 4.00 |
| 2025-03-10 | BUY | 3,200 | 38.730 | 39.700 | 39.603 | CNY 126,730 | 3.99 |
| 2025-03-07 | BUY | 5,200 | 38.990 | 39.650 | 39.584 | CNY 205,837 | 3.97 |
| 2025-03-05 | BUY | 2,400 | 37.370 | 39.600 | 39.377 | CNY 94,505 | 3.96 |
| 2025-03-04 | BUY | 2,200 | 36.680 | 36.680 | 36.680 | CNY 80,696 | 3.94 |
| 2025-03-03 | BUY | 2,600 | 34.340 | 36.190 | 36.005 | CNY 93,613 | 3.93 |
| 2025-02-28 | BUY | 4,200 | 35.160 | 36.180 | 36.078 | CNY 151,528 | 3.92 |
| 2025-02-27 | BUY | 2,000 | 34.840 | 36.650 | 36.469 | CNY 72,938 | 3.91 |
| 2025-02-26 | BUY | 1,800 | 33.300 | 33.700 | 33.660 | CNY 60,588 | 3.90 |
| 2025-02-24 | BUY | 3,000 | 29.610 | 30.000 | 29.961 | CNY 89,883 | 3.89 |
| 2025-02-21 | BUY | 14,400 | 29.680 | 29.980 | 29.950 | CNY 431,280 | 3.89 |
| 2025-02-20 | BUY | 600 | 26.750 | 27.600 | 27.515 | CNY 16,509 | 3.89 |
| 2025-02-19 | BUY | 2,000 | 26.970 | 28.520 | 28.365 | CNY 56,730 | 3.90 |
| 2025-02-18 | BUY | 2,400 | 27.370 | 28.370 | 28.270 | CNY 67,848 | 3.90 |
| 2025-02-17 | BUY | 1,200 | 27.640 | 28.340 | 28.270 | CNY 33,924 | 3.90 |
| 2025-02-14 | BUY | 14,000 | 28.240 | 28.480 | 28.456 | CNY 398,384 | 3.90 |
| 2025-02-13 | BUY | 3,800 | 27.920 | 28.900 | 28.802 | CNY 109,448 | 3.90 |
| 2025-02-11 | BUY | 400 | 29.290 | 29.460 | 29.443 | CNY 11,777 | 3.90 |
| 2024-11-06 | BUY | 1,000 | 25.900 | 26.740 | 26.656 | CNY 26,656 | 4.00 |
| 2024-11-06 | BUY | 1,000 | 25.900 | 26.740 | 26.656 | CNY 26,656 | 4.00 |
| 2024-11-05 | BUY | 2,000 | 26.280 | 26.400 | 26.388 | CNY 52,776 | 4.03 |
| 2024-11-05 | BUY | 2,000 | 26.280 | 26.400 | 26.388 | CNY 52,776 | 4.03 |
| 2024-11-04 | BUY | 1,200 | 26.100 | 26.490 | 26.451 | CNY 31,741 | 4.06 |
| 2024-11-04 | BUY | 1,200 | 26.100 | 26.490 | 26.451 | CNY 31,741 | 4.06 |
| 2024-10-31 | BUY | 1,200 | 25.480 | 27.160 | 26.992 | CNY 32,390 | 4.19 |
| 2024-10-31 | BUY | 1,200 | 25.480 | 27.160 | 26.992 | CNY 32,390 | 4.19 |
| 2024-10-30 | BUY | 1,000 | 26.720 | 28.580 | 28.394 | CNY 28,394 | 4.25 |
| 2024-10-30 | BUY | 1,000 | 26.720 | 28.580 | 28.394 | CNY 28,394 | 4.25 |
| 2024-10-29 | BUY | 1,200 | 28.170 | 29.480 | 29.349 | CNY 35,219 | 4.31 |
| 2024-10-29 | BUY | 1,200 | 28.170 | 29.480 | 29.349 | CNY 35,219 | 4.31 |
| 2024-10-28 | BUY | 1,800 | 29.240 | 30.300 | 30.194 | CNY 54,349 | 4.35 |
| 2024-10-28 | BUY | 1,800 | 29.240 | 30.300 | 30.194 | CNY 54,349 | 4.35 |
| 2024-10-22 | BUY | 1,000 | 30.620 | 31.900 | 31.772 | CNY 31,772 | 4.46 |
| 2024-10-22 | BUY | 1,000 | 30.620 | 31.900 | 31.772 | CNY 31,772 | 4.46 |
* (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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