| 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 | HTGD (亨通光电) |
| Ticker | 600487.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600487.SS holdings
| Date | Number of 600487.SS Shares Held | Base Market Value of 600487.SS Shares | Local Market Value of 600487.SS Shares | Change in 600487.SS Shares Held | Change in 600487.SS Base Value | Current Price per 600487.SS Share Held | Previous Price per 600487.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 248,300 | CNY 797,915 | CNY 797,915 | ||||
| 2025-12-17 (Wednesday) | 248,300 | CNY 764,608 | CNY 764,608 | 0 | CNY 61,636 | CNY 3.07937 | CNY 2.83114 |
| 2025-12-16 (Tuesday) | 248,300 | CNY 702,972 | CNY 702,972 | 0 | CNY -17,224 | CNY 2.83114 | CNY 2.90051 |
| 2025-12-15 (Monday) | 248,300 | CNY 720,196 | CNY 720,196 | 4,400 | CNY -3,137 | CNY 2.90051 | CNY 2.96569 |
| 2025-12-12 (Friday) | 243,900 | CNY 723,333 | CNY 723,333 | 1,200 | CNY 14,612 | CNY 2.96569 | CNY 2.92015 |
| 2025-12-11 (Thursday) | 242,700 | CNY 708,721 | CNY 708,721 | 0 | CNY -3,754 | CNY 2.92015 | CNY 2.93562 |
| 2025-12-10 (Wednesday) | 242,700 | CNY 712,475 | CNY 712,475 | 0 | CNY 11,348 | CNY 2.93562 | CNY 2.88886 |
| 2025-12-09 (Tuesday) | 242,700 | CNY 701,127 | CNY 701,127 | 0 | CNY 1,658 | CNY 2.88886 | CNY 2.88203 |
| 2025-12-08 (Monday) | 242,700 | CNY 699,469 | CNY 699,469 | 0 | CNY 11,972 | CNY 2.88203 | CNY 2.8327 |
| 2025-12-05 (Friday) | 242,700 | CNY 687,497 | CNY 687,497 | 0 | CNY 7,065 | CNY 2.8327 | CNY 2.80359 |
| 2025-12-04 (Thursday) | 242,700 | CNY 680,432 | CNY 680,432 | 0 | CNY 2,754 | CNY 2.80359 | CNY 2.79225 |
| 2025-12-03 (Wednesday) | 242,700 | CNY 677,678 | CNY 677,678 | 0 | CNY -3,436 | CNY 2.79225 | CNY 2.8064 |
| 2025-12-02 (Tuesday) | 242,700 | CNY 681,114 | CNY 681,114 | 0 | CNY -7,842 | CNY 2.8064 | CNY 2.83871 |
| 2025-12-01 (Monday) | 242,700 | CNY 688,956 | CNY 688,956 | 0 | CNY 9,844 | CNY 2.83871 | CNY 2.79815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 4,400 | 20.800 | 20.400 | 20.440 | CNY 89,936 | 2.42 |
| 2025-12-12 | BUY | 1,200 | 21.100 | 20.420 | 20.488 | CNY 24,586 | 2.42 |
| 2025-11-28 | BUY | 800 | 19.870 | 19.560 | 19.591 | CNY 15,673 | 2.40 |
| 2025-11-07 | BUY | 800 | 22.170 | 21.700 | 21.747 | CNY 17,398 | 2.37 |
| 2025-11-05 | BUY | 2,000 | 22.080 | 20.660 | 20.802 | CNY 41,604 | 2.36 |
| 2025-11-04 | BUY | 1,200 | 22.030 | 20.900 | 21.013 | CNY 25,216 | 2.36 |
| 2025-10-31 | BUY | 2,400 | 23.100 | 22.300 | 22.380 | CNY 53,712 | 2.35 |
| 2025-10-28 | BUY | 1,200 | 21.520 | 22.080 | 22.024 | CNY 26,429 | 2.34 |
| 2025-10-23 | BUY | 2,000 | 21.040 | 21.060 | 21.058 | CNY 42,116 | 2.33 |
| 2025-10-20 | BUY | 1,600 | 20.600 | 21.170 | 21.113 | CNY 33,781 | 2.33 |
| 2025-10-17 | BUY | 5,200 | 20.400 | 21.870 | 21.723 | CNY 112,960 | 2.32 |
| 2025-09-24 | BUY | 6,000 | 22.610 | 22.840 | 22.817 | CNY 136,902 | 2.26 |
| 2025-08-15 | BUY | 3,200 | 18.140 | 18.440 | 18.410 | CNY 58,912 | 2.25 |
| 2025-07-23 | BUY | 800 | 15.850 | 16.160 | 16.129 | CNY 12,903 | 2.25 |
| 2025-07-17 | BUY | 1,200 | 15.810 | 16.030 | 16.008 | CNY 19,210 | 2.25 |
| 2025-07-14 | BUY | 1,200 | 15.340 | 15.490 | 15.475 | CNY 18,570 | 2.25 |
| 2025-07-08 | BUY | 800 | 15.700 | 15.800 | 15.790 | CNY 12,632 | 2.26 |
| 2025-07-04 | BUY | 3,200 | 15.410 | 15.820 | 15.779 | CNY 50,493 | 2.26 |
| 2025-07-03 | BUY | 800 | 15.780 | 15.890 | 15.879 | CNY 12,703 | 2.26 |
| 2025-06-25 | BUY | 2,000 | 15.240 | 15.270 | 15.267 | CNY 30,534 | 2.26 |
| 2025-06-16 | BUY | 400 | 15.150 | 15.270 | 15.258 | CNY 6,103 | 2.27 |
| 2025-06-06 | BUY | 2,800 | 15.360 | 15.450 | 15.441 | CNY 43,235 | 2.28 |
| 2025-05-28 | BUY | 8,000 | 15.130 | 15.160 | 15.157 | CNY 121,256 | 2.29 |
| 2025-05-27 | BUY | 3,200 | 14.920 | 14.960 | 14.956 | CNY 47,859 | 2.29 |
| 2025-05-23 | BUY | 400 | 14.880 | 15.160 | 15.132 | CNY 6,053 | 2.29 |
| 2025-05-21 | BUY | 800 | 15.180 | 15.370 | 15.351 | CNY 12,281 | 2.29 |
| 2025-05-16 | BUY | 1,200 | 15.360 | 15.490 | 15.477 | CNY 18,572 | 2.30 |
| 2025-05-15 | SELL | -81,200 | 15.390 | 15.830 | 15.786 | CNY -1,281,823 | 2.30 Loss of -1,095,188 on sale |
| 2025-05-12 | BUY | 2,000 | 15.940 | 15.980 | 15.976 | CNY 31,952 | 2.30 |
| 2025-05-07 | BUY | 1,800 | 15.770 | 15.990 | 15.968 | CNY 28,742 | 2.30 |
| 2025-05-06 | BUY | 4,800 | 15.770 | 15.850 | 15.842 | CNY 76,042 | 2.30 |
| 2025-04-25 | BUY | 2,000 | 15.700 | 15.930 | 15.907 | CNY 31,814 | 2.31 |
| 2025-04-15 | BUY | 1,600 | 15.150 | 15.340 | 15.321 | CNY 24,514 | 2.33 |
| 2025-04-04 | BUY | 1,200 | 2.207* | 2.35 | |||
| 2025-03-28 | BUY | 1,600 | 17.130 | 17.400 | 17.373 | CNY 27,797 | 2.35 |
| 2025-03-26 | BUY | 800 | 17.030 | 17.460 | 17.417 | CNY 13,934 | 2.35 |
| 2025-03-20 | BUY | 400 | 17.040 | 17.250 | 17.229 | CNY 6,892 | 2.35 |
| 2025-03-18 | BUY | 800 | 16.940 | 17.430 | 17.381 | CNY 13,905 | 2.35 |
| 2025-03-17 | BUY | 6,000 | 16.920 | 17.600 | 17.532 | CNY 105,192 | 2.35 |
| 2025-03-14 | BUY | 1,600 | 16.900 | 17.120 | 17.098 | CNY 27,357 | 2.35 |
| 2025-03-12 | BUY | 800 | 16.080 | 16.240 | 16.224 | CNY 12,979 | 2.36 |
| 2025-03-11 | BUY | 2,800 | 15.920 | 15.920 | 15.920 | CNY 44,576 | 2.36 |
| 2025-03-10 | BUY | 6,400 | 15.870 | 16.040 | 16.023 | CNY 102,547 | 2.36 |
| 2025-03-07 | BUY | 10,400 | 16.050 | 16.350 | 16.320 | CNY 169,728 | 2.36 |
| 2025-03-05 | BUY | 4,800 | 15.840 | 15.960 | 15.948 | CNY 76,550 | 2.36 |
| 2025-03-04 | BUY | 4,400 | 15.720 | 15.720 | 15.720 | CNY 69,168 | 2.37 |
| 2025-03-03 | BUY | 5,200 | 15.570 | 15.850 | 15.822 | CNY 82,274 | 2.37 |
| 2025-02-28 | BUY | 8,400 | 15.560 | 16.170 | 16.109 | CNY 135,316 | 2.37 |
| 2025-02-27 | BUY | 4,000 | 16.260 | 16.740 | 16.692 | CNY 66,768 | 2.37 |
| 2025-02-26 | BUY | 3,600 | 16.700 | 16.800 | 16.790 | CNY 60,444 | 2.38 |
| 2025-02-24 | BUY | 6,000 | 16.850 | 16.990 | 16.976 | CNY 101,856 | 2.38 |
| 2025-02-21 | BUY | 25,100 | 16.500 | 16.600 | 16.590 | CNY 416,409 | 2.38 |
| 2025-02-20 | BUY | 1,200 | 15.670 | 15.850 | 15.832 | CNY 18,998 | 2.38 |
| 2025-02-19 | BUY | 3,900 | 15.780 | 15.840 | 15.834 | CNY 61,753 | 2.39 |
| 2025-02-18 | BUY | 4,800 | 15.460 | 15.940 | 15.892 | CNY 76,282 | 2.39 |
| 2025-02-17 | BUY | 2,400 | 15.900 | 16.180 | 16.152 | CNY 38,765 | 2.39 |
| 2025-02-14 | BUY | 28,000 | 16.000 | 16.220 | 16.198 | CNY 453,544 | 2.39 |
| 2025-02-13 | BUY | 7,600 | 15.780 | 16.170 | 16.131 | CNY 122,596 | 2.40 |
| 2025-02-11 | BUY | 800 | 16.060 | 16.150 | 16.141 | CNY 12,913 | 2.40 |
| 2024-11-06 | BUY | 2,000 | 18.700 | 18.750 | 18.745 | CNY 37,490 | 2.47 |
| 2024-11-06 | BUY | 2,000 | 18.700 | 18.750 | 18.745 | CNY 37,490 | 2.47 |
| 2024-11-05 | BUY | 4,000 | 17.910 | 18.100 | 18.081 | CNY 72,324 | 2.47 |
| 2024-11-05 | BUY | 4,000 | 17.910 | 18.100 | 18.081 | CNY 72,324 | 2.47 |
| 2024-11-04 | BUY | 2,400 | 17.150 | 17.430 | 17.402 | CNY 41,765 | 2.47 |
| 2024-11-04 | BUY | 2,400 | 17.150 | 17.430 | 17.402 | CNY 41,765 | 2.47 |
| 2024-10-31 | BUY | 2,400 | 17.310 | 17.850 | 17.796 | CNY 42,710 | 2.49 |
| 2024-10-31 | BUY | 2,400 | 17.310 | 17.850 | 17.796 | CNY 42,710 | 2.49 |
| 2024-10-30 | BUY | 2,000 | 17.910 | 18.370 | 18.324 | CNY 36,648 | 2.48 |
| 2024-10-30 | BUY | 2,000 | 17.910 | 18.370 | 18.324 | CNY 36,648 | 2.48 |
| 2024-10-29 | BUY | 2,400 | 17.880 | 18.300 | 18.258 | CNY 43,819 | 2.48 |
| 2024-10-29 | BUY | 2,400 | 17.880 | 18.300 | 18.258 | CNY 43,819 | 2.48 |
| 2024-10-28 | BUY | 3,600 | 17.870 | 18.070 | 18.050 | CNY 64,980 | 2.47 |
| 2024-10-28 | BUY | 3,600 | 17.870 | 18.070 | 18.050 | CNY 64,980 | 2.47 |
| 2024-10-22 | BUY | 2,000 | 17.940 | 18.120 | 18.102 | CNY 36,204 | 2.43 |
| 2024-10-22 | BUY | 2,000 | 17.940 | 18.120 | 18.102 | CNY 36,204 | 2.43 |
* (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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