| 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 | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 27,632 | CNY 460,732 | CNY 460,732 | 0 | CNY -4,897 | CNY 16.6739 | CNY 16.8511 |
| 2026-04-10 (Friday) | 27,632 | CNY 465,629 | CNY 465,629 | 0 | CNY 7,555 | CNY 16.8511 | CNY 16.5777 |
| 2026-04-09 (Thursday) | 27,632 | CNY 458,074 | CNY 458,074 | 0 | CNY -15,385 | CNY 16.5777 | CNY 17.1344 |
| 2026-04-08 (Wednesday) | 27,632 | CNY 473,459 | CNY 473,459 | 0 | CNY 18,114 | CNY 17.1344 | CNY 16.4789 |
| 2026-04-07 (Tuesday) | 27,632 | CNY 455,345 | CNY 455,345 | 0 | CNY 3,402 | CNY 16.4789 | CNY 16.3558 |
| 2026-04-06 (Monday) | 27,632 | CNY 451,943 | CNY 451,943 | 0 | CNY 1,023 | CNY 16.3558 | CNY 16.3188 |
| 2026-04-03 (Friday) | 27,632 | CNY 450,920 | CNY 450,920 | 0 | CNY -10,105 | CNY 16.3188 | CNY 16.6845 |
| 2026-04-02 (Thursday) | 27,632 | CNY 461,025 | CNY 461,025 | 0 | CNY -19,392 | CNY 16.6845 | CNY 17.3863 |
| 2026-04-01 (Wednesday) | 27,632 | CNY 480,417 | CNY 480,417 | 0 | CNY 11,369 | CNY 17.3863 | CNY 16.9748 |
| 2026-03-31 (Tuesday) | 27,632 | CNY 469,048 | CNY 469,048 | 0 | CNY -5,208 | CNY 16.9748 | CNY 17.1633 |
| 2026-03-30 (Monday) | 27,632 | CNY 474,256 | CNY 474,256 | 0 | CNY -5,533 | CNY 17.1633 | CNY 17.3635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -10,600 | 149.260 | 145.000 | 145.426 | CNY -1,541,516 | 25.54 Loss of -1,270,769 on sale |
| 2025-11-07 | BUY | 200 | 151.730 | 149.120 | 149.381 | CNY 29,876 | 25.73 |
| 2025-11-05 | BUY | 500 | 152.490 | 150.550 | 150.744 | CNY 75,372 | 25.78 |
| 2025-11-04 | BUY | 300 | 156.840 | 151.740 | 152.250 | CNY 45,675 | 25.80 |
| 2025-10-31 | BUY | 600 | 160.780 | 158.300 | 158.548 | CNY 95,129 | 25.83 |
| 2025-10-28 | BUY | 300 | 163.540 | 166.800 | 166.474 | CNY 49,942 | 25.88 |
| 2025-10-23 | BUY | 500 | 167.210 | 167.390 | 167.372 | CNY 83,686 | 25.91 |
| 2025-10-20 | BUY | 400 | 167.030 | 170.390 | 170.054 | CNY 68,022 | 25.95 |
| 2025-10-17 | BUY | 1,300 | 169.550 | 174.430 | 173.942 | CNY 226,125 | 25.96 |
| 2025-09-24 | BUY | 1,500 | 181.200 | 182.000 | 181.920 | CNY 272,880 | 26.01 |
| 2025-08-15 | BUY | 800 | 181.890 | 182.560 | 182.493 | CNY 145,994 | 26.02 |
| 2025-07-23 | BUY | 200 | 184.310 | 189.500 | 188.981 | CNY 37,796 | 26.01 |
| 2025-07-17 | BUY | 300 | 176.300 | 177.300 | 177.200 | CNY 53,160 | 26.04 |
| 2025-07-14 | BUY | 300 | 175.860 | 176.330 | 176.283 | CNY 52,885 | 26.07 |
| 2025-07-08 | BUY | 200 | 173.910 | 174.320 | 174.279 | CNY 34,856 | 26.12 |
| 2025-07-04 | BUY | 800 | 172.620 | 176.760 | 176.346 | CNY 141,077 | 26.14 |
| 2025-07-03 | BUY | 200 | 176.090 | 178.600 | 178.349 | CNY 35,670 | 26.15 |
| 2025-06-25 | BUY | 500 | 174.100 | 174.500 | 174.460 | CNY 87,230 | 26.23 |
| 2025-06-16 | BUY | 100 | 174.790 | 178.880 | 178.471 | CNY 17,847 | 26.34 |
| 2025-06-06 | BUY | 700 | 173.030 | 175.480 | 175.235 | CNY 122,664 | 26.41 |
| 2025-05-28 | BUY | 2,000 | 170.600 | 171.800 | 171.680 | CNY 343,360 | 26.53 |
| 2025-05-27 | BUY | 800 | 171.070 | 171.850 | 171.772 | CNY 137,418 | 26.55 |
| 2025-05-23 | BUY | 100 | 171.650 | 176.490 | 176.006 | CNY 17,601 | 26.59 |
| 2025-05-21 | BUY | 200 | 175.440 | 177.670 | 177.447 | CNY 35,489 | 26.62 |
| 2025-05-16 | BUY | 300 | 172.030 | 174.400 | 174.163 | CNY 52,249 | 26.68 |
| 2025-02-28 | SELL | -13,300 | 169.860 | 177.690 | 176.907 | CNY -2,352,863 | 28.02 Loss of -1,980,244 on sale |
| 2025-02-27 | BUY | 1,000 | 176.580 | 177.760 | 177.642 | CNY 177,642 | 28.07 |
| 2025-02-26 | BUY | 900 | 175.020 | 175.100 | 175.092 | CNY 157,583 | 28.12 |
| 2025-02-24 | BUY | 1,500 | 176.960 | 179.770 | 179.489 | CNY 269,234 | 28.23 |
| 2025-02-21 | BUY | 7,200 | 183.440 | 189.900 | 189.254 | CNY 1,362,629 | 28.28 |
| 2025-02-20 | BUY | 300 | 183.500 | 185.710 | 185.489 | CNY 55,647 | 28.32 |
| 2025-02-19 | BUY | 1,000 | 178.630 | 179.200 | 179.143 | CNY 179,143 | 28.38 |
| 2025-02-18 | BUY | 1,200 | 175.530 | 181.000 | 180.453 | CNY 216,544 | 28.44 |
| 2025-02-17 | BUY | 600 | 181.910 | 186.300 | 185.861 | CNY 111,517 | 28.49 |
| 2025-02-14 | BUY | 6,952 | 183.070 | 183.220 | 183.205 | CNY 1,273,641 | 28.54 |
| 2025-02-13 | BUY | 1,900 | 183.170 | 186.120 | 185.825 | CNY 353,067 | 28.59 |
| 2025-02-11 | BUY | 200 | 174.180 | 178.980 | 178.500 | CNY 35,700 | 28.74 |
| 2025-02-05 | BUY | 4,120 | 167.960 | 170.500 | 170.246 | CNY 701,414 | 29.08 |
* (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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