| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 84,300 | CNY 539,904 | CNY 539,904 | 0 | CNY -11,028 | CNY 6.40456 | CNY 6.53537 |
| 2025-12-15 (Monday) | 84,300 | CNY 550,932 | CNY 550,932 | 1,100 | CNY -2,005 | CNY 6.53537 | CNY 6.64588 |
| 2025-12-12 (Friday) | 83,200 | CNY 552,937 | CNY 552,937 | 300 | CNY 14,222 | CNY 6.64588 | CNY 6.49837 |
| 2025-12-11 (Thursday) | 82,900 | CNY 538,715 | CNY 538,715 | 0 | CNY -8,295 | CNY 6.49837 | CNY 6.59843 |
| 2025-12-10 (Wednesday) | 82,900 | CNY 547,010 | CNY 547,010 | 0 | CNY -2,401 | CNY 6.59843 | CNY 6.62739 |
| 2025-12-09 (Tuesday) | 82,900 | CNY 549,411 | CNY 549,411 | 0 | CNY -176 | CNY 6.62739 | CNY 6.62952 |
| 2025-12-08 (Monday) | 82,900 | CNY 549,587 | CNY 549,587 | 0 | CNY 6,378 | CNY 6.62952 | CNY 6.55258 |
| 2025-12-05 (Friday) | 82,900 | CNY 543,209 | CNY 543,209 | 0 | CNY 5,552 | CNY 6.55258 | CNY 6.48561 |
| 2025-12-04 (Thursday) | 82,900 | CNY 537,657 | CNY 537,657 | 0 | CNY -2,261 | CNY 6.48561 | CNY 6.51288 |
| 2025-12-03 (Wednesday) | 82,900 | CNY 539,918 | CNY 539,918 | 0 | CNY -12,158 | CNY 6.51288 | CNY 6.65954 |
| 2025-12-02 (Tuesday) | 82,900 | CNY 552,076 | CNY 552,076 | 0 | CNY -16,959 | CNY 6.65954 | CNY 6.86411 |
| 2025-12-01 (Monday) | 82,900 | CNY 569,035 | CNY 569,035 | 0 | CNY 10,227 | CNY 6.86411 | CNY 6.74075 |
| 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 | 47.130 | 45.970 | 46.086 | CNY 50,695 | 8.00 |
| 2025-12-12 | BUY | 300 | 47.000 | 45.680 | 45.812 | CNY 13,744 | 8.01 |
| 2025-11-28 | BUY | 200 | 48.060 | 47.210 | 47.295 | CNY 9,459 | 8.07 |
| 2025-11-07 | BUY | 200 | 52.180 | 51.110 | 51.217 | CNY 10,243 | 8.14 |
| 2025-11-05 | BUY | 500 | 54.450 | 51.800 | 52.065 | CNY 26,032 | 8.15 |
| 2025-11-04 | BUY | 300 | 53.690 | 52.460 | 52.583 | CNY 15,775 | 8.15 |
| 2025-10-31 | BUY | 600 | 53.350 | 51.690 | 51.856 | CNY 31,114 | 8.16 |
| 2025-10-28 | BUY | 300 | 51.190 | 51.800 | 51.739 | CNY 15,522 | 8.17 |
| 2025-10-23 | BUY | 500 | 50.550 | 50.990 | 50.946 | CNY 25,473 | 8.19 |
| 2025-10-20 | BUY | 400 | 50.960 | 51.880 | 51.788 | CNY 20,715 | 8.20 |
| 2025-10-17 | BUY | 1,300 | 50.960 | 53.040 | 52.832 | CNY 68,682 | 8.21 |
| 2025-09-24 | BUY | 1,500 | 56.450 | 57.160 | 57.089 | CNY 85,633 | 8.25 |
| 2025-08-15 | BUY | 800 | 54.850 | 54.900 | 54.895 | CNY 43,916 | 8.25 |
| 2025-07-23 | BUY | 200 | 55.060 | 55.800 | 55.726 | CNY 11,145 | 8.27 |
| 2025-07-17 | BUY | 300 | 57.420 | 60.400 | 60.102 | CNY 18,031 | 8.28 |
| 2025-07-14 | BUY | 300 | 53.150 | 53.910 | 53.834 | CNY 16,150 | 8.30 |
| 2025-07-08 | BUY | 200 | 52.980 | 53.070 | 53.061 | CNY 10,612 | 8.32 |
| 2025-07-04 | BUY | 800 | 52.360 | 53.440 | 53.332 | CNY 42,666 | 8.33 |
| 2025-07-03 | BUY | 200 | 52.970 | 53.360 | 53.321 | CNY 10,664 | 8.34 |
| 2025-06-25 | BUY | 500 | 55.590 | 55.670 | 55.662 | CNY 27,831 | 8.37 |
| 2025-06-16 | BUY | 100 | 54.080 | 54.080 | 54.080 | CNY 5,408 | 8.42 |
| 2025-06-06 | BUY | 700 | 54.400 | 54.890 | 54.841 | CNY 38,389 | 8.45 |
| 2025-05-28 | BUY | 2,000 | 52.020 | 53.190 | 53.073 | CNY 106,146 | 8.50 |
| 2025-05-27 | BUY | 800 | 52.840 | 53.920 | 53.812 | CNY 43,050 | 8.51 |
| 2025-05-23 | BUY | 100 | 53.320 | 54.630 | 54.499 | CNY 5,450 | 8.53 |
| 2025-05-21 | BUY | 200 | 55.550 | 56.620 | 56.513 | CNY 11,303 | 8.54 |
| 2025-05-16 | BUY | 300 | 58.090 | 58.890 | 58.810 | CNY 17,643 | 8.56 |
| 2025-05-15 | SELL | -40,600 | 57.420 | 60.160 | 59.886 | CNY -2,431,372 | 8.56 Loss of -2,083,710 on sale |
| 2025-05-12 | BUY | 1,000 | 60.390 | 60.980 | 60.921 | CNY 60,921 | 8.57 |
| 2025-05-07 | BUY | 800 | 60.230 | 62.300 | 62.093 | CNY 49,674 | 8.58 |
| 2025-05-06 | BUY | 2,400 | 60.800 | 61.880 | 61.772 | CNY 148,253 | 8.58 |
| 2025-04-25 | BUY | 1,000 | 54.290 | 54.900 | 54.839 | CNY 54,839 | 8.63 |
| 2025-04-15 | BUY | 800 | 54.120 | 54.880 | 54.804 | CNY 43,843 | 8.72 |
| 2025-04-04 | BUY | 600 | 7.805* | 8.83 | |||
| 2025-03-28 | BUY | 800 | 57.800 | 59.200 | 59.060 | CNY 47,248 | 8.86 |
| 2025-03-26 | BUY | 400 | 57.850 | 58.660 | 58.579 | CNY 23,432 | 8.88 |
| 2025-03-20 | BUY | 200 | 65.080 | 67.080 | 66.880 | CNY 13,376 | 8.91 |
| 2025-03-18 | BUY | 400 | 68.170 | 69.100 | 69.007 | CNY 27,603 | 8.90 |
| 2025-03-17 | BUY | 3,000 | 68.130 | 71.360 | 71.037 | CNY 213,111 | 8.89 |
| 2025-03-14 | BUY | 800 | 67.210 | 67.360 | 67.345 | CNY 53,876 | 8.89 |
| 2025-03-12 | BUY | 400 | 65.730 | 67.480 | 67.305 | CNY 26,922 | 8.88 |
| 2025-03-11 | BUY | 1,400 | 66.010 | 66.500 | 66.451 | CNY 93,031 | 8.88 |
| 2025-03-10 | BUY | 3,200 | 67.500 | 69.970 | 69.723 | CNY 223,114 | 8.87 |
| 2025-03-07 | BUY | 5,200 | 67.550 | 68.610 | 68.504 | CNY 356,221 | 8.87 |
| 2025-03-05 | BUY | 2,400 | 65.620 | 66.770 | 66.655 | CNY 159,972 | 8.86 |
| 2025-03-04 | BUY | 2,200 | 65.450 | 65.990 | 65.936 | CNY 145,059 | 8.86 |
| 2025-03-03 | BUY | 19,900 | 64.810 | 66.660 | 66.475 | CNY 1,322,853 | 8.86 |
| 2025-02-28 | BUY | 2,100 | 64.110 | 69.960 | 69.375 | CNY 145,687 | 8.86 |
| 2025-02-27 | BUY | 1,000 | 68.840 | 71.090 | 70.865 | CNY 70,865 | 8.85 |
| 2025-02-26 | BUY | 900 | 70.630 | 71.960 | 71.827 | CNY 64,644 | 8.84 |
| 2025-02-24 | BUY | 1,500 | 74.010 | 77.770 | 77.394 | CNY 116,091 | 8.81 |
| 2025-02-21 | BUY | 7,200 | 69.630 | 70.450 | 70.368 | CNY 506,650 | 8.80 |
| 2025-02-20 | BUY | 300 | 66.940 | 68.160 | 68.038 | CNY 20,411 | 8.79 |
| 2025-02-19 | BUY | 1,000 | 68.090 | 68.500 | 68.459 | CNY 68,459 | 8.78 |
| 2025-02-18 | BUY | 1,200 | 65.400 | 69.600 | 69.180 | CNY 83,016 | 8.78 |
| 2025-02-17 | BUY | 600 | 69.300 | 72.260 | 71.964 | CNY 43,178 | 8.77 |
| 2025-02-14 | BUY | 7,000 | 70.520 | 71.960 | 71.816 | CNY 502,712 | 8.75 |
| 2025-02-13 | BUY | 1,900 | 68.460 | 70.810 | 70.575 | CNY 134,092 | 8.74 |
| 2025-02-11 | BUY | 200 | 70.300 | 74.460 | 74.044 | CNY 14,809 | 8.71 |
| 2024-11-06 | BUY | 500 | 65.150 | 67.220 | 67.013 | CNY 33,507 | 9.19 |
| 2024-11-06 | BUY | 500 | 65.150 | 67.220 | 67.013 | CNY 33,507 | 9.19 |
| 2024-11-05 | BUY | 1,000 | 65.590 | 66.880 | 66.751 | CNY 66,751 | 9.19 |
| 2024-11-05 | BUY | 1,000 | 65.590 | 66.880 | 66.751 | CNY 66,751 | 9.19 |
| 2024-11-04 | BUY | 600 | 62.300 | 62.680 | 62.642 | CNY 37,585 | 9.23 |
| 2024-11-04 | BUY | 600 | 62.300 | 62.680 | 62.642 | CNY 37,585 | 9.23 |
| 2024-10-31 | BUY | 600 | 67.940 | 72.100 | 71.684 | CNY 43,010 | 9.30 |
| 2024-10-31 | BUY | 600 | 67.940 | 72.100 | 71.684 | CNY 43,010 | 9.30 |
| 2024-10-30 | BUY | 500 | 72.400 | 75.600 | 75.280 | CNY 37,640 | 9.16 |
| 2024-10-30 | BUY | 500 | 72.400 | 75.600 | 75.280 | CNY 37,640 | 9.16 |
| 2024-10-29 | BUY | 600 | 64.840 | 68.460 | 68.098 | CNY 40,859 | 9.18 |
| 2024-10-29 | BUY | 600 | 64.840 | 68.460 | 68.098 | CNY 40,859 | 9.18 |
| 2024-10-28 | BUY | 900 | 64.970 | 67.290 | 67.058 | CNY 60,352 | 9.20 |
| 2024-10-28 | BUY | 900 | 64.970 | 67.290 | 67.058 | CNY 60,352 | 9.20 |
| 2024-10-22 | BUY | 500 | 66.700 | 72.100 | 71.560 | CNY 35,780 | 10.17 |
| 2024-10-22 | BUY | 500 | 66.700 | 72.100 | 71.560 | CNY 35,780 | 10.17 |
* (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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