| 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 | Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| Ticker | 300832.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300832.SZ holdings
| Date | Number of 300832.SZ Shares Held | Base Market Value of 300832.SZ Shares | Local Market Value of 300832.SZ Shares | Change in 300832.SZ Shares Held | Change in 300832.SZ Base Value | Current Price per 300832.SZ Share Held | Previous Price per 300832.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 63,600 | CNY 421,929 | CNY 421,929 | 0 | CNY -10,566 | CNY 6.6341 | CNY 6.80024 |
| 2026-04-10 (Friday) | 63,600 | CNY 432,495 | CNY 432,495 | 0 | CNY 1,195 | CNY 6.80024 | CNY 6.78145 |
| 2026-04-09 (Thursday) | 63,600 | CNY 431,300 | CNY 431,300 | 0 | CNY -14,846 | CNY 6.78145 | CNY 7.01487 |
| 2026-04-08 (Wednesday) | 63,600 | CNY 446,146 | CNY 446,146 | 1,000 | CNY 20,531 | CNY 7.01487 | CNY 6.79896 |
| 2026-04-07 (Tuesday) | 62,600 | CNY 425,615 | CNY 425,615 | 0 | CNY -2,835 | CNY 6.79896 | CNY 6.84425 |
| 2026-04-06 (Monday) | 62,600 | CNY 428,450 | CNY 428,450 | 0 | CNY 970 | CNY 6.84425 | CNY 6.82875 |
| 2026-04-03 (Friday) | 62,600 | CNY 427,480 | CNY 427,480 | 0 | CNY -17,441 | CNY 6.82875 | CNY 7.10736 |
| 2026-04-02 (Thursday) | 62,600 | CNY 444,921 | CNY 444,921 | 0 | CNY -9,010 | CNY 7.10736 | CNY 7.25129 |
| 2026-04-01 (Wednesday) | 62,600 | CNY 453,931 | CNY 453,931 | 0 | CNY 9,177 | CNY 7.25129 | CNY 7.1047 |
| 2026-03-31 (Tuesday) | 62,600 | CNY 444,754 | CNY 444,754 | 0 | CNY -4,596 | CNY 7.1047 | CNY 7.17811 |
| 2026-03-30 (Monday) | 62,600 | CNY 449,350 | CNY 449,350 | 0 | CNY 5,172 | CNY 7.17811 | CNY 7.0955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 48.090 | 47.070 | 47.172 | CNY 47,172 | 8.35 |
| 2026-03-12 | SELL | -2,000 | 54.450 | 53.490 | 53.586 | CNY -107,172 | 8.41 Loss of -90,352 on sale |
| 2026-03-11 | SELL | -300 | 54.450 | 53.510 | 53.604 | CNY -16,081 | 8.41 Loss of -13,558 on sale |
| 2026-02-27 | BUY | 400 | 52.670 | 51.730 | 51.824 | CNY 20,730 | 8.43 |
| 2026-02-26 | BUY | 200 | 52.440 | 51.560 | 51.648 | CNY 10,330 | 8.43 |
| 2026-01-27 | BUY | 1,000 | 56.660 | 54.450 | 54.671 | CNY 54,671 | 8.47 |
| 2026-01-23 | SELL | -4,600 | 56.940 | 55.710 | 55.833 | CNY -256,832 | 8.48 Loss of -217,833 on sale |
| 2026-01-21 | SELL | -400 | 57.620 | 56.710 | 56.801 | CNY -22,720 | 8.48 Loss of -19,328 on sale |
| 2026-01-09 | SELL | -400 | 63.000 | 61.180 | 61.362 | CNY -24,545 | 8.48 Loss of -21,153 on sale |
| 2025-12-30 | SELL | -700 | 57.840 | 56.210 | 56.373 | CNY -39,461 | 8.48 Loss of -33,522 on sale |
| 2025-12-15 | BUY | 1,100 | 59.250 | 57.910 | 58.044 | CNY 63,848 | 8.49 |
| 2025-12-12 | BUY | 300 | 58.750 | 57.330 | 57.472 | CNY 17,242 | 8.49 |
| 2025-11-28 | BUY | 200 | 59.250 | 58.210 | 58.314 | CNY 11,663 | 8.50 |
| 2025-11-07 | BUY | 200 | 62.670 | 61.650 | 61.752 | CNY 12,350 | 8.47 |
| 2025-11-05 | BUY | 500 | 63.800 | 61.800 | 62.000 | CNY 31,000 | 8.47 |
| 2025-11-04 | BUY | 300 | 63.090 | 61.600 | 61.749 | CNY 18,525 | 8.47 |
| 2025-10-31 | BUY | 600 | 61.990 | 59.910 | 60.118 | CNY 36,071 | 8.46 |
| 2025-10-28 | BUY | 300 | 60.890 | 61.870 | 61.772 | CNY 18,532 | 8.46 |
| 2025-10-23 | BUY | 500 | 61.770 | 62.780 | 62.679 | CNY 31,339 | 8.46 |
| 2025-10-20 | BUY | 400 | 60.990 | 61.530 | 61.476 | CNY 24,590 | 8.46 |
| 2025-10-17 | BUY | 1,300 | 60.940 | 62.510 | 62.353 | CNY 81,059 | 8.46 |
| 2025-09-24 | BUY | 1,500 | 66.480 | 67.150 | 67.083 | CNY 100,625 | 8.39 |
| 2025-08-20 | BUY | 300 | 60.290 | 60.450 | 60.434 | CNY 18,130 | 8.38 |
| 2025-08-15 | BUY | 800 | 58.850 | 59.750 | 59.660 | CNY 47,728 | 8.38 |
| 2025-07-23 | BUY | 200 | 54.260 | 55.630 | 55.493 | CNY 11,099 | 8.40 |
| 2025-07-17 | BUY | 300 | 54.360 | 54.500 | 54.486 | CNY 16,346 | 8.42 |
| 2025-07-14 | BUY | 300 | 54.790 | 55.460 | 55.393 | CNY 16,618 | 8.44 |
| 2025-07-08 | BUY | 200 | 55.050 | 55.350 | 55.320 | CNY 11,064 | 8.45 |
| 2025-07-04 | BUY | 800 | 54.350 | 55.600 | 55.475 | CNY 44,380 | 8.46 |
| 2025-07-03 | BUY | 200 | 55.130 | 55.650 | 55.598 | CNY 11,120 | 8.47 |
| 2025-06-25 | BUY | 500 | 57.370 | 57.910 | 57.856 | CNY 28,928 | 8.49 |
| 2025-06-16 | BUY | 100 | 58.200 | 60.560 | 60.324 | CNY 6,032 | 8.51 |
| 2025-06-06 | BUY | 700 | 62.960 | 62.980 | 62.978 | CNY 44,085 | 8.50 |
| 2025-05-28 | BUY | 2,000 | 58.750 | 58.980 | 58.957 | CNY 117,914 | 8.51 |
| 2025-05-27 | BUY | 800 | 58.340 | 58.440 | 58.430 | CNY 46,744 | 8.51 |
| 2025-05-23 | BUY | 100 | 57.940 | 58.530 | 58.471 | CNY 5,847 | 8.52 |
| 2025-05-21 | BUY | 200 | 57.160 | 57.540 | 57.502 | CNY 11,500 | 8.52 |
| 2025-05-16 | BUY | 300 | 55.210 | 58.010 | 57.730 | CNY 17,319 | 8.54 |
| 2025-05-15 | SELL | -20,300 | 58.030 | 58.520 | 58.471 | CNY -1,186,961 | 8.54 Loss of -1,013,509 on sale |
| 2025-05-12 | BUY | 500 | 53.210 | 53.490 | 53.462 | CNY 26,731 | 8.57 |
| 2025-05-07 | BUY | 500 | 52.250 | 53.160 | 53.069 | CNY 26,534 | 8.60 |
| 2025-05-06 | BUY | 1,200 | 52.250 | 52.660 | 52.619 | CNY 63,143 | 8.61 |
| 2025-04-25 | BUY | 500 | 52.560 | 52.880 | 52.848 | CNY 26,424 | 8.69 |
| 2025-04-15 | BUY | 400 | 51.280 | 52.750 | 52.603 | CNY 21,041 | 8.82 |
| 2025-04-04 | BUY | 300 | 7.887* | 8.92 | |||
| 2025-03-28 | BUY | 400 | 58.110 | 58.640 | 58.587 | CNY 23,435 | 8.96 |
| 2025-03-26 | BUY | 200 | 58.510 | 59.320 | 59.239 | CNY 11,848 | 8.97 |
| 2025-03-20 | BUY | 100 | 59.930 | 60.320 | 60.281 | CNY 6,028 | 9.01 |
| 2025-03-18 | BUY | 200 | 60.050 | 60.220 | 60.203 | CNY 12,041 | 9.02 |
| 2025-03-17 | BUY | 1,500 | 60.050 | 60.190 | 60.176 | CNY 90,264 | 9.03 |
| 2025-03-14 | BUY | 400 | 59.500 | 59.610 | 59.599 | CNY 23,840 | 9.04 |
| 2025-03-12 | BUY | 200 | 59.840 | 60.490 | 60.425 | CNY 12,085 | 9.06 |
| 2025-03-11 | BUY | 700 | 60.490 | 60.580 | 60.571 | CNY 42,400 | 9.07 |
| 2025-03-10 | BUY | 1,600 | 60.800 | 61.190 | 61.151 | CNY 97,842 | 9.08 |
| 2025-03-07 | BUY | 2,600 | 60.460 | 61.080 | 61.018 | CNY 158,647 | 9.09 |
| 2025-03-05 | BUY | 1,200 | 60.710 | 61.500 | 61.421 | CNY 73,705 | 9.10 |
| 2025-03-04 | BUY | 1,100 | 61.190 | 61.480 | 61.451 | CNY 67,596 | 9.11 |
| 2025-03-03 | BUY | 1,300 | 61.370 | 62.160 | 62.081 | CNY 80,705 | 9.11 |
| 2025-02-28 | BUY | 2,100 | 62.000 | 62.910 | 62.819 | CNY 131,920 | 9.12 |
| 2025-02-27 | BUY | 1,000 | 61.790 | 62.200 | 62.159 | CNY 62,159 | 9.13 |
| 2025-02-26 | BUY | 900 | 62.110 | 62.830 | 62.758 | CNY 56,482 | 9.14 |
| 2025-02-24 | BUY | 1,500 | 62.200 | 64.390 | 64.171 | CNY 96,256 | 9.15 |
| 2025-02-21 | BUY | 7,200 | 64.590 | 67.130 | 66.876 | CNY 481,507 | 9.16 |
| 2025-02-20 | BUY | 300 | 66.280 | 66.870 | 66.811 | CNY 20,043 | 9.16 |
| 2025-02-19 | BUY | 1,000 | 64.580 | 65.550 | 65.453 | CNY 65,453 | 9.16 |
| 2025-02-18 | BUY | 1,200 | 64.000 | 65.160 | 65.044 | CNY 78,053 | 9.17 |
| 2025-02-17 | BUY | 600 | 64.070 | 66.860 | 66.581 | CNY 39,949 | 9.17 |
| 2025-02-14 | BUY | 7,000 | 65.000 | 65.200 | 65.180 | CNY 456,260 | 9.18 |
| 2025-02-13 | BUY | 1,900 | 61.910 | 64.200 | 63.971 | CNY 121,545 | 9.19 |
| 2025-02-11 | BUY | 200 | 62.980 | 63.730 | 63.655 | CNY 12,731 | 9.20 |
| 2024-11-06 | BUY | 500 | 66.160 | 67.790 | 67.627 | CNY 33,814 | 9.66 |
| 2024-11-06 | BUY | 500 | 66.160 | 67.790 | 67.627 | CNY 33,814 | 9.66 |
| 2024-11-05 | BUY | 1,000 | 68.000 | 68.100 | 68.090 | CNY 68,090 | 9.67 |
| 2024-11-05 | BUY | 1,000 | 68.000 | 68.100 | 68.090 | CNY 68,090 | 9.67 |
| 2024-11-04 | BUY | 600 | 67.060 | 67.980 | 67.888 | CNY 40,733 | 9.69 |
| 2024-11-04 | BUY | 600 | 67.060 | 67.980 | 67.888 | CNY 40,733 | 9.69 |
| 2024-10-31 | BUY | 600 | 68.500 | 69.530 | 69.427 | CNY 41,656 | 9.73 |
| 2024-10-31 | BUY | 600 | 68.500 | 69.530 | 69.427 | CNY 41,656 | 9.73 |
| 2024-10-30 | BUY | 500 | 69.440 | 70.650 | 70.529 | CNY 35,265 | 9.73 |
| 2024-10-30 | BUY | 500 | 69.440 | 70.650 | 70.529 | CNY 35,265 | 9.73 |
| 2024-10-29 | BUY | 600 | 70.150 | 74.330 | 73.912 | CNY 44,347 | 9.72 |
| 2024-10-29 | BUY | 600 | 70.150 | 74.330 | 73.912 | CNY 44,347 | 9.72 |
| 2024-10-28 | BUY | 900 | 73.930 | 74.950 | 74.848 | CNY 67,363 | 9.59 |
| 2024-10-28 | BUY | 900 | 73.930 | 74.950 | 74.848 | CNY 67,363 | 9.59 |
| 2024-10-22 | BUY | 500 | 68.300 | 69.100 | 69.020 | CNY 34,510 | 9.43 |
| 2024-10-22 | BUY | 500 | 68.300 | 69.100 | 69.020 | CNY 34,510 | 9.43 |
* (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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