| 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 | ZTT (中天科技) |
| Ticker | 600522.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600522.SS holdings
| Date | Number of 600522.SS Shares Held | Base Market Value of 600522.SS Shares | Local Market Value of 600522.SS Shares | Change in 600522.SS Shares Held | Change in 600522.SS Base Value | Current Price per 600522.SS Share Held | Previous Price per 600522.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 376,900 | CNY 952,272 | CNY 952,272 | 0 | CNY 49,749 | CNY 2.52659 | CNY 2.3946 |
| 2025-12-16 (Tuesday) | 376,900 | CNY 902,523 | CNY 902,523 | 0 | CNY -38,636 | CNY 2.3946 | CNY 2.49711 |
| 2025-12-15 (Monday) | 376,900 | CNY 941,159 | CNY 941,159 | 6,600 | CNY 12,522 | CNY 2.49711 | CNY 2.5078 |
| 2025-12-12 (Friday) | 370,300 | CNY 928,637 | CNY 928,637 | 1,800 | CNY 37,568 | CNY 2.5078 | CNY 2.4181 |
| 2025-12-11 (Thursday) | 368,500 | CNY 891,069 | CNY 891,069 | 0 | CNY -6,675 | CNY 2.4181 | CNY 2.43621 |
| 2025-12-10 (Wednesday) | 368,500 | CNY 897,744 | CNY 897,744 | 0 | CNY 25,234 | CNY 2.43621 | CNY 2.36773 |
| 2025-12-09 (Tuesday) | 368,500 | CNY 872,510 | CNY 872,510 | 0 | CNY -5,566 | CNY 2.36773 | CNY 2.38284 |
| 2025-12-08 (Monday) | 368,500 | CNY 878,076 | CNY 878,076 | 0 | CNY 4,202 | CNY 2.38284 | CNY 2.37144 |
| 2025-12-05 (Friday) | 368,500 | CNY 873,874 | CNY 873,874 | 0 | CNY 9,115 | CNY 2.37144 | CNY 2.3467 |
| 2025-12-04 (Thursday) | 368,500 | CNY 864,759 | CNY 864,759 | 0 | CNY 3,476 | CNY 2.3467 | CNY 2.33727 |
| 2025-12-03 (Wednesday) | 368,500 | CNY 861,283 | CNY 861,283 | 0 | CNY -11,289 | CNY 2.33727 | CNY 2.3679 |
| 2025-12-02 (Tuesday) | 368,500 | CNY 872,572 | CNY 872,572 | 0 | CNY -4,102 | CNY 2.3679 | CNY 2.37903 |
| 2025-12-01 (Monday) | 368,500 | CNY 876,674 | CNY 876,674 | 0 | CNY 51,466 | CNY 2.37903 | CNY 2.23937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 6,600 | 17.800 | 17.470 | 17.503 | CNY 115,520 | 2.11 |
| 2025-12-12 | BUY | 1,800 | 17.810 | 16.970 | 17.054 | CNY 30,697 | 2.11 |
| 2025-11-28 | BUY | 1,200 | 15.890 | 15.690 | 15.710 | CNY 18,852 | 2.10 |
| 2025-11-07 | BUY | 1,200 | 17.790 | 17.210 | 17.268 | CNY 20,722 | 2.08 |
| 2025-11-05 | BUY | 3,000 | 16.680 | 16.010 | 16.077 | CNY 48,231 | 2.08 |
| 2025-11-04 | BUY | 1,800 | 16.830 | 16.230 | 16.290 | CNY 29,322 | 2.08 |
| 2025-10-31 | BUY | 3,600 | 17.350 | 16.910 | 16.954 | CNY 61,034 | 2.08 |
| 2025-10-28 | BUY | 1,800 | 17.050 | 17.400 | 17.365 | CNY 31,257 | 2.07 |
| 2025-10-23 | BUY | 3,000 | 17.610 | 17.620 | 17.619 | CNY 52,857 | 2.07 |
| 2025-10-20 | BUY | 2,400 | 17.320 | 17.670 | 17.635 | CNY 42,324 | 2.06 |
| 2025-10-17 | BUY | 7,800 | 16.900 | 18.150 | 18.025 | CNY 140,595 | 2.06 |
| 2025-09-24 | BUY | 10,500 | 18.150 | 18.400 | 18.375 | CNY 192,937 | 2.02 |
| 2025-08-15 | BUY | 4,800 | 15.190 | 15.490 | 15.460 | CNY 74,208 | 2.02 |
| 2025-07-23 | BUY | 1,200 | 14.270 | 14.490 | 14.468 | CNY 17,362 | 2.02 |
| 2025-07-17 | BUY | 2,100 | 14.270 | 14.320 | 14.315 | CNY 30,061 | 2.02 |
| 2025-07-14 | BUY | 2,100 | 14.200 | 14.280 | 14.272 | CNY 29,971 | 2.02 |
| 2025-07-08 | BUY | 1,400 | 14.380 | 14.450 | 14.443 | CNY 20,220 | 2.02 |
| 2025-07-04 | BUY | 5,600 | 14.220 | 14.460 | 14.436 | CNY 80,842 | 2.02 |
| 2025-07-03 | BUY | 1,400 | 14.460 | 14.630 | 14.613 | CNY 20,458 | 2.02 |
| 2025-06-25 | BUY | 3,500 | 13.970 | 14.080 | 14.069 | CNY 49,241 | 2.02 |
| 2025-06-16 | BUY | 700 | 13.770 | 13.870 | 13.860 | CNY 9,702 | 2.03 |
| 2025-06-06 | BUY | 4,900 | 13.610 | 13.750 | 13.736 | CNY 67,306 | 2.03 |
| 2025-05-28 | BUY | 14,000 | 13.260 | 13.330 | 13.323 | CNY 186,522 | 2.04 |
| 2025-05-27 | BUY | 5,600 | 13.210 | 13.300 | 13.291 | CNY 74,430 | 2.04 |
| 2025-05-23 | BUY | 700 | 13.200 | 13.440 | 13.416 | CNY 9,391 | 2.05 |
| 2025-05-21 | BUY | 1,400 | 13.470 | 13.740 | 13.713 | CNY 19,198 | 2.05 |
| 2025-05-16 | BUY | 2,100 | 13.680 | 13.840 | 13.824 | CNY 29,030 | 2.05 |
| 2025-05-15 | SELL | -121,800 | 13.720 | 14.100 | 14.062 | CNY -1,712,752 | 2.05 Loss of -1,462,529 on sale |
| 2025-05-12 | BUY | 3,000 | 14.090 | 14.150 | 14.144 | CNY 42,432 | 2.06 |
| 2025-05-07 | BUY | 2,800 | 13.980 | 14.250 | 14.223 | CNY 39,824 | 2.06 |
| 2025-05-06 | BUY | 7,200 | 14.060 | 14.080 | 14.078 | CNY 101,362 | 2.06 |
| 2025-04-25 | BUY | 3,000 | 14.140 | 14.210 | 14.203 | CNY 42,609 | 2.07 |
| 2025-04-15 | BUY | 2,400 | 13.440 | 13.620 | 13.602 | CNY 32,645 | 2.08 |
| 2025-04-04 | BUY | 1,800 | 1.941* | 2.10 | |||
| 2025-03-28 | BUY | 2,400 | 14.600 | 14.820 | 14.798 | CNY 35,515 | 2.11 |
| 2025-03-26 | BUY | 1,200 | 14.820 | 15.130 | 15.099 | CNY 18,119 | 2.11 |
| 2025-03-20 | BUY | 600 | 15.160 | 15.390 | 15.367 | CNY 9,220 | 2.11 |
| 2025-03-18 | BUY | 1,200 | 15.350 | 15.660 | 15.629 | CNY 18,755 | 2.11 |
| 2025-03-17 | BUY | 9,000 | 15.580 | 16.280 | 16.210 | CNY 145,890 | 2.11 |
| 2025-03-14 | BUY | 2,400 | 15.280 | 15.370 | 15.361 | CNY 36,866 | 2.11 |
| 2025-03-12 | BUY | 1,200 | 14.250 | 14.390 | 14.376 | CNY 17,251 | 2.11 |
| 2025-03-11 | BUY | 3,500 | 14.080 | 14.080 | 14.080 | CNY 49,280 | 2.11 |
| 2025-03-10 | BUY | 9,600 | 14.130 | 14.200 | 14.193 | CNY 136,253 | 2.11 |
| 2025-03-07 | BUY | 14,300 | 14.130 | 14.320 | 14.301 | CNY 204,504 | 2.12 |
| 2025-03-05 | BUY | 7,200 | 14.050 | 14.160 | 14.149 | CNY 101,873 | 2.12 |
| 2025-03-04 | BUY | 5,500 | 14.050 | 14.060 | 14.059 | CNY 77,325 | 2.12 |
| 2025-03-03 | BUY | 7,800 | 14.020 | 14.200 | 14.182 | CNY 110,620 | 2.12 |
| 2025-02-28 | BUY | 12,600 | 13.800 | 14.380 | 14.322 | CNY 180,457 | 2.13 |
| 2025-02-27 | BUY | 6,000 | 14.230 | 14.480 | 14.455 | CNY 86,730 | 2.13 |
| 2025-02-26 | BUY | 5,400 | 14.400 | 14.450 | 14.445 | CNY 78,003 | 2.13 |
| 2025-02-24 | BUY | 9,000 | 14.440 | 14.620 | 14.602 | CNY 131,418 | 2.14 |
| 2025-02-21 | BUY | 39,500 | 14.430 | 14.480 | 14.475 | CNY 571,762 | 2.14 |
| 2025-02-20 | BUY | 1,800 | 13.800 | 14.100 | 14.070 | CNY 25,326 | 2.14 |
| 2025-02-19 | BUY | 5,900 | 13.900 | 13.950 | 13.945 | CNY 82,275 | 2.14 |
| 2025-02-18 | BUY | 7,200 | 13.640 | 14.090 | 14.045 | CNY 101,124 | 2.15 |
| 2025-02-17 | BUY | 3,600 | 13.810 | 14.080 | 14.053 | CNY 50,591 | 2.15 |
| 2025-02-14 | BUY | 42,000 | 13.950 | 14.110 | 14.094 | CNY 591,948 | 2.16 |
| 2025-02-13 | BUY | 11,400 | 13.720 | 13.930 | 13.909 | CNY 158,563 | 2.16 |
| 2025-02-11 | BUY | 1,200 | 13.830 | 13.970 | 13.956 | CNY 16,747 | 2.17 |
| 2024-11-06 | BUY | 3,000 | 16.920 | 17.160 | 17.136 | CNY 51,408 | 2.24 |
| 2024-11-06 | BUY | 3,000 | 16.920 | 17.160 | 17.136 | CNY 51,408 | 2.24 |
| 2024-11-05 | BUY | 6,000 | 16.210 | 16.300 | 16.291 | CNY 97,746 | 2.24 |
| 2024-11-05 | BUY | 6,000 | 16.210 | 16.300 | 16.291 | CNY 97,746 | 2.24 |
| 2024-11-04 | BUY | 3,600 | 15.740 | 15.970 | 15.947 | CNY 57,409 | 2.24 |
| 2024-11-04 | BUY | 3,600 | 15.740 | 15.970 | 15.947 | CNY 57,409 | 2.24 |
| 2024-10-31 | BUY | 3,600 | 15.750 | 15.950 | 15.930 | CNY 57,348 | 2.25 |
| 2024-10-31 | BUY | 3,600 | 15.750 | 15.950 | 15.930 | CNY 57,348 | 2.25 |
| 2024-10-30 | BUY | 3,000 | 15.810 | 16.160 | 16.125 | CNY 48,375 | 2.25 |
| 2024-10-30 | BUY | 3,000 | 15.810 | 16.160 | 16.125 | CNY 48,375 | 2.25 |
| 2024-10-29 | BUY | 3,600 | 15.490 | 15.940 | 15.895 | CNY 57,222 | 2.27 |
| 2024-10-29 | BUY | 3,600 | 15.490 | 15.940 | 15.895 | CNY 57,222 | 2.27 |
| 2024-10-28 | BUY | 5,400 | 15.910 | 16.880 | 16.783 | CNY 90,628 | 2.27 |
| 2024-10-28 | BUY | 5,400 | 15.910 | 16.880 | 16.783 | CNY 90,628 | 2.27 |
| 2024-10-22 | BUY | 3,000 | 16.290 | 16.410 | 16.398 | CNY 49,194 | 2.13 |
| 2024-10-22 | BUY | 3,000 | 16.290 | 16.410 | 16.398 | CNY 49,194 | 2.13 |
* (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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