| 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 | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 58,400 | CNY 902,678 | CNY 902,678 | ||||
| 2025-12-15 (Monday) | 58,400 | CNY 918,287 | CNY 918,287 | 1,100 | CNY 19,065 | CNY 15.7241 | CNY 15.6932 |
| 2025-12-12 (Friday) | 57,300 | CNY 899,222 | CNY 899,222 | 300 | CNY 25,912 | CNY 15.6932 | CNY 15.3212 |
| 2025-12-11 (Thursday) | 57,000 | CNY 873,310 | CNY 873,310 | 0 | CNY -8,904 | CNY 15.3212 | CNY 15.4774 |
| 2025-12-10 (Wednesday) | 57,000 | CNY 882,214 | CNY 882,214 | 0 | CNY 12,798 | CNY 15.4774 | CNY 15.2529 |
| 2025-12-09 (Tuesday) | 57,000 | CNY 869,416 | CNY 869,416 | 0 | CNY -5,083 | CNY 15.2529 | CNY 15.3421 |
| 2025-12-08 (Monday) | 57,000 | CNY 874,499 | CNY 874,499 | 0 | CNY -22,103 | CNY 15.3421 | CNY 15.7299 |
| 2025-12-05 (Friday) | 57,000 | CNY 896,602 | CNY 896,602 | 0 | CNY 11,951 | CNY 15.7299 | CNY 15.5202 |
| 2025-12-04 (Thursday) | 57,000 | CNY 884,651 | CNY 884,651 | 0 | CNY -3,645 | CNY 15.5202 | CNY 15.5841 |
| 2025-12-03 (Wednesday) | 57,000 | CNY 888,296 | CNY 888,296 | 0 | CNY 18,084 | CNY 15.5841 | CNY 15.2669 |
| 2025-12-02 (Tuesday) | 57,000 | CNY 870,212 | CNY 870,212 | 0 | CNY -26,135 | CNY 15.2669 | CNY 15.7254 |
| 2025-12-01 (Monday) | 57,000 | CNY 896,347 | CNY 896,347 | 0 | CNY 5,096 | CNY 15.7254 | CNY 15.636 |
| 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 | 115.000 | 108.510 | 109.159 | CNY 120,075 | 14.31 |
| 2025-12-12 | BUY | 300 | 111.000 | 106.810 | 107.229 | CNY 32,169 | 14.31 |
| 2025-11-28 | BUY | 200 | 111.500 | 107.410 | 107.819 | CNY 21,564 | 14.25 |
| 2025-11-07 | BUY | 200 | 115.150 | 110.500 | 110.965 | CNY 22,193 | 14.20 |
| 2025-11-05 | BUY | 500 | 114.000 | 109.060 | 109.554 | CNY 54,777 | 14.18 |
| 2025-11-04 | BUY | 300 | 115.560 | 110.900 | 111.366 | CNY 33,410 | 14.17 |
| 2025-10-31 | BUY | 600 | 117.990 | 113.620 | 114.057 | CNY 68,434 | 14.16 |
| 2025-10-28 | BUY | 300 | 125.880 | 127.500 | 127.338 | CNY 38,201 | 14.11 |
| 2025-10-23 | BUY | 500 | 123.000 | 123.290 | 123.261 | CNY 61,631 | 14.07 |
| 2025-10-20 | BUY | 400 | 119.460 | 120.500 | 120.396 | CNY 48,158 | 14.02 |
| 2025-10-17 | BUY | 1,300 | 114.770 | 119.880 | 119.369 | CNY 155,180 | 14.01 |
| 2025-09-24 | BUY | 1,500 | 129.000 | 130.180 | 130.062 | CNY 195,093 | 13.80 |
| 2025-08-15 | BUY | 800 | 140.970 | 143.560 | 143.301 | CNY 114,641 | 13.64 |
| 2025-07-23 | BUY | 200 | 122.570 | 124.200 | 124.037 | CNY 24,807 | 13.50 |
| 2025-07-17 | BUY | 300 | 122.920 | 124.250 | 124.117 | CNY 37,235 | 13.43 |
| 2025-07-14 | BUY | 300 | 119.290 | 119.980 | 119.911 | CNY 35,973 | 13.36 |
| 2025-07-08 | BUY | 200 | 119.100 | 119.690 | 119.631 | CNY 23,926 | 13.29 |
| 2025-07-04 | BUY | 800 | 115.150 | 117.490 | 117.256 | CNY 93,805 | 13.26 |
| 2025-07-03 | BUY | 200 | 117.600 | 118.950 | 118.815 | CNY 23,763 | 13.24 |
| 2025-06-25 | BUY | 500 | 105.380 | 106.200 | 106.118 | CNY 53,059 | 13.15 |
| 2025-06-16 | BUY | 100 | 106.600 | 110.940 | 110.506 | CNY 11,051 | 13.07 |
| 2025-06-06 | BUY | 700 | 105.420 | 107.490 | 107.283 | CNY 75,098 | 13.00 |
| 2025-05-28 | BUY | 2,000 | 101.200 | 101.970 | 101.893 | CNY 203,786 | 12.93 |
| 2025-05-27 | BUY | 800 | 99.710 | 101.020 | 100.889 | CNY 80,711 | 12.93 |
| 2025-05-23 | BUY | 100 | 104.240 | 105.480 | 105.356 | CNY 10,536 | 12.91 |
| 2025-05-21 | BUY | 200 | 103.180 | 104.160 | 104.062 | CNY 20,812 | 12.89 |
| 2025-05-16 | BUY | 300 | 99.270 | 99.980 | 99.909 | CNY 29,973 | 12.86 |
| 2025-05-15 | SELL | -20,300 | 97.480 | 99.800 | 99.568 | CNY -2,021,230 | 12.85 Loss of -1,760,280 on sale |
| 2025-05-12 | BUY | 500 | 101.710 | 101.780 | 101.773 | CNY 50,886 | 12.83 |
| 2025-05-07 | BUY | 500 | 89.180 | 91.780 | 91.520 | CNY 45,760 | 12.84 |
| 2025-05-06 | BUY | 1,200 | 87.920 | 90.450 | 90.197 | CNY 108,236 | 12.85 |
| 2025-04-25 | BUY | 500 | 87.350 | 89.000 | 88.835 | CNY 44,417 | 12.90 |
| 2025-04-15 | BUY | 400 | 79.870 | 80.980 | 80.869 | CNY 32,348 | 13.03 |
| 2025-04-04 | BUY | 300 | 12.892* | 13.18 | |||
| 2025-03-28 | BUY | 400 | 103.050 | 105.000 | 104.805 | CNY 41,922 | 13.13 |
| 2025-03-26 | BUY | 200 | 101.090 | 103.000 | 102.809 | CNY 20,562 | 13.11 |
| 2025-03-20 | BUY | 100 | 103.900 | 105.490 | 105.331 | CNY 10,533 | 13.07 |
| 2025-03-18 | BUY | 200 | 101.800 | 102.700 | 102.610 | CNY 20,522 | 13.05 |
| 2025-03-17 | BUY | 1,500 | 100.120 | 101.710 | 101.551 | CNY 152,326 | 13.04 |
| 2025-03-14 | BUY | 400 | 100.240 | 100.990 | 100.915 | CNY 40,366 | 13.03 |
| 2025-03-12 | BUY | 200 | 99.860 | 101.950 | 101.741 | CNY 20,348 | 13.01 |
| 2025-03-11 | BUY | 700 | 102.240 | 104.980 | 104.706 | CNY 73,294 | 12.99 |
| 2025-03-10 | BUY | 1,600 | 103.830 | 105.000 | 104.883 | CNY 167,813 | 12.98 |
| 2025-03-07 | BUY | 2,600 | 101.220 | 109.000 | 108.222 | CNY 281,377 | 12.97 |
| 2025-03-05 | BUY | 1,200 | 113.850 | 116.000 | 115.785 | CNY 138,942 | 12.93 |
| 2025-03-04 | BUY | 1,100 | 114.770 | 117.500 | 117.227 | CNY 128,950 | 12.90 |
| 2025-03-03 | BUY | 1,300 | 116.610 | 116.900 | 116.871 | CNY 151,932 | 12.86 |
| 2025-02-28 | BUY | 2,100 | 111.580 | 115.920 | 115.486 | CNY 242,521 | 12.82 |
| 2025-02-27 | BUY | 1,000 | 115.440 | 116.140 | 116.070 | CNY 116,070 | 12.79 |
| 2025-02-26 | BUY | 900 | 115.060 | 119.540 | 119.092 | CNY 107,183 | 12.74 |
| 2025-02-24 | BUY | 1,500 | 119.000 | 120.820 | 120.638 | CNY 180,957 | 12.65 |
| 2025-02-21 | BUY | 7,200 | 117.820 | 118.880 | 118.774 | CNY 855,173 | 12.60 |
| 2025-02-20 | BUY | 300 | 113.440 | 114.380 | 114.286 | CNY 34,286 | 12.55 |
| 2025-02-19 | BUY | 1,000 | 112.030 | 112.220 | 112.201 | CNY 112,201 | 12.51 |
| 2025-02-18 | BUY | 1,200 | 107.700 | 110.200 | 109.950 | CNY 131,940 | 12.48 |
| 2025-02-17 | BUY | 600 | 109.900 | 110.800 | 110.710 | CNY 66,426 | 12.44 |
| 2025-02-14 | BUY | 7,000 | 109.830 | 111.490 | 111.324 | CNY 779,268 | 12.40 |
| 2025-02-13 | BUY | 1,900 | 110.500 | 111.940 | 111.796 | CNY 212,412 | 12.36 |
| 2025-02-11 | BUY | 200 | 110.470 | 111.110 | 111.046 | CNY 22,209 | 12.27 |
| 2024-11-06 | BUY | 500 | 83.990 | 89.180 | 88.661 | CNY 44,331 | 11.46 |
| 2024-11-06 | BUY | 500 | 83.990 | 89.180 | 88.661 | CNY 44,331 | 11.46 |
| 2024-11-05 | BUY | 1,000 | 85.500 | 87.470 | 87.273 | CNY 87,273 | 11.41 |
| 2024-11-05 | BUY | 1,000 | 85.500 | 87.470 | 87.273 | CNY 87,273 | 11.41 |
| 2024-11-04 | BUY | 600 | 83.300 | 84.000 | 83.930 | CNY 50,358 | 11.38 |
| 2024-11-04 | BUY | 600 | 83.300 | 84.000 | 83.930 | CNY 50,358 | 11.38 |
| 2024-10-31 | BUY | 600 | 80.170 | 81.500 | 81.367 | CNY 48,820 | 11.44 |
| 2024-10-31 | BUY | 600 | 80.170 | 81.500 | 81.367 | CNY 48,820 | 11.44 |
| 2024-10-30 | BUY | 500 | 80.910 | 86.760 | 86.175 | CNY 43,088 | 11.46 |
| 2024-10-30 | BUY | 500 | 80.910 | 86.760 | 86.175 | CNY 43,088 | 11.46 |
| 2024-10-29 | BUY | 600 | 83.910 | 85.510 | 85.350 | CNY 51,210 | 11.41 |
| 2024-10-29 | BUY | 600 | 83.910 | 85.510 | 85.350 | CNY 51,210 | 11.41 |
| 2024-10-28 | BUY | 900 | 84.510 | 84.860 | 84.825 | CNY 76,343 | 11.33 |
| 2024-10-28 | BUY | 900 | 84.510 | 84.860 | 84.825 | CNY 76,343 | 11.33 |
| 2024-10-22 | BUY | 500 | 81.170 | 82.190 | 82.088 | CNY 41,044 | 11.34 |
| 2024-10-22 | BUY | 500 | 81.170 | 82.190 | 82.088 | CNY 41,044 | 11.34 |
* (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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