| 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 | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 116,000 | CNY 537,728 | CNY 537,728 | 0 | CNY 4,755 | CNY 4.63559 | CNY 4.59459 |
| 2026-04-09 (Thursday) | 116,000 | CNY 532,973 | CNY 532,973 | 0 | CNY -7,245 | CNY 4.59459 | CNY 4.65705 |
| 2026-04-08 (Wednesday) | 116,000 | CNY 540,218 | CNY 540,218 | 2,000 | CNY 35,286 | CNY 4.65705 | CNY 4.42923 |
| 2026-04-07 (Tuesday) | 114,000 | CNY 504,932 | CNY 504,932 | 0 | CNY 3,560 | CNY 4.42923 | CNY 4.398 |
| 2026-04-06 (Monday) | 114,000 | CNY 501,372 | CNY 501,372 | 0 | CNY 1,135 | CNY 4.398 | CNY 4.38804 |
| 2026-04-03 (Friday) | 114,000 | CNY 500,237 | CNY 500,237 | 0 | CNY -9,595 | CNY 4.38804 | CNY 4.47221 |
| 2026-04-02 (Thursday) | 114,000 | CNY 509,832 | CNY 509,832 | 0 | CNY -15,116 | CNY 4.47221 | CNY 4.60481 |
| 2026-04-01 (Wednesday) | 114,000 | CNY 524,948 | CNY 524,948 | 0 | CNY 7,329 | CNY 4.60481 | CNY 4.54052 |
| 2026-03-31 (Tuesday) | 114,000 | CNY 517,619 | CNY 517,619 | 0 | CNY -9,517 | CNY 4.54052 | CNY 4.624 |
| 2026-03-30 (Monday) | 114,000 | CNY 527,136 | CNY 527,136 | 0 | CNY -10,254 | CNY 4.624 | CNY 4.71395 |
| 2026-03-27 (Friday) | 114,000 | CNY 537,390 | CNY 537,390 | 0 | CNY 1,961 | CNY 4.71395 | CNY 4.69675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 31.800 | 30.750 | 30.855 | CNY 61,710 | 5.19 |
| 2026-03-12 | SELL | -4,000 | 33.790 | 33.180 | 33.241 | CNY -132,964 | 5.22 Loss of -112,078 on sale |
| 2026-03-11 | SELL | -600 | 34.280 | 32.910 | 33.047 | CNY -19,828 | 5.22 Loss of -16,695 on sale |
| 2026-02-27 | BUY | 800 | 33.640 | 33.220 | 33.262 | CNY 26,610 | 5.24 |
| 2026-02-26 | BUY | 400 | 33.950 | 33.530 | 33.572 | CNY 13,429 | 5.24 |
| 2026-01-27 | BUY | 2,000 | 39.890 | 37.960 | 38.153 | CNY 76,306 | 5.24 |
| 2026-01-23 | SELL | -9,200 | 40.940 | 38.700 | 38.924 | CNY -358,101 | 5.24 Loss of -309,917 on sale |
| 2026-01-21 | SELL | -800 | 40.870 | 39.000 | 39.187 | CNY -31,350 | 5.23 Loss of -27,163 on sale |
| 2026-01-09 | SELL | -800 | 39.300 | 38.570 | 38.643 | CNY -30,914 | 5.22 Loss of -26,737 on sale |
| 2025-12-30 | SELL | -1,400 | 37.930 | 37.110 | 37.192 | CNY -52,069 | 5.22 Loss of -44,768 on sale |
| 2025-12-15 | BUY | 2,200 | 38.630 | 38.000 | 38.063 | CNY 83,739 | 5.21 |
| 2025-12-12 | BUY | 600 | 39.180 | 38.160 | 38.262 | CNY 22,957 | 5.21 |
| 2025-11-28 | BUY | 400 | 41.200 | 40.160 | 40.264 | CNY 16,106 | 5.19 |
| 2025-11-07 | BUY | 400 | 45.000 | 40.230 | 40.707 | CNY 16,283 | 5.13 |
| 2025-11-05 | BUY | 1,000 | 43.970 | 43.010 | 43.106 | CNY 43,106 | 5.12 |
| 2025-11-04 | BUY | 600 | 45.530 | 41.680 | 42.065 | CNY 25,239 | 5.12 |
| 2025-10-31 | BUY | 1,200 | 46.160 | 44.280 | 44.468 | CNY 53,362 | 5.11 |
| 2025-10-28 | BUY | 600 | 44.610 | 46.090 | 45.942 | CNY 27,565 | 5.09 |
| 2025-10-23 | BUY | 1,000 | 40.990 | 42.290 | 42.160 | CNY 42,160 | 5.08 |
| 2025-10-20 | BUY | 800 | 37.920 | 39.440 | 39.288 | CNY 31,430 | 5.07 |
| 2025-10-17 | BUY | 2,600 | 38.500 | 39.500 | 39.400 | CNY 102,440 | 5.07 |
| 2025-09-24 | BUY | 3,000 | 48.720 | 49.320 | 49.260 | CNY 147,780 | 4.98 |
| 2025-08-15 | BUY | 1,600 | 37.350 | 37.450 | 37.440 | CNY 59,904 | 4.95 |
| 2025-07-23 | BUY | 400 | 36.230 | 36.900 | 36.833 | CNY 14,733 | 4.95 |
| 2025-07-17 | BUY | 600 | 35.050 | 35.200 | 35.185 | CNY 21,111 | 4.95 |
| 2025-07-14 | BUY | 600 | 34.140 | 34.600 | 34.554 | CNY 20,732 | 4.95 |
| 2025-07-08 | BUY | 400 | 34.110 | 34.380 | 34.353 | CNY 13,741 | 4.95 |
| 2025-07-04 | BUY | 1,600 | 33.030 | 33.550 | 33.498 | CNY 53,597 | 4.96 |
| 2025-07-03 | BUY | 400 | 33.600 | 33.750 | 33.735 | CNY 13,494 | 4.96 |
| 2025-06-25 | BUY | 1,000 | 33.690 | 33.780 | 33.771 | CNY 33,771 | 4.97 |
| 2025-06-16 | BUY | 200 | 31.250 | 31.450 | 31.430 | CNY 6,286 | 5.00 |
| 2025-06-06 | BUY | 1,400 | 32.410 | 32.860 | 32.815 | CNY 45,941 | 5.01 |
| 2025-05-28 | BUY | 4,000 | 33.770 | 34.350 | 34.292 | CNY 137,168 | 5.03 |
| 2025-05-27 | BUY | 1,600 | 34.210 | 34.500 | 34.471 | CNY 55,154 | 5.03 |
| 2025-05-23 | BUY | 200 | 35.080 | 35.860 | 35.782 | CNY 7,156 | 5.04 |
| 2025-05-21 | BUY | 400 | 34.630 | 35.220 | 35.161 | CNY 14,064 | 5.04 |
| 2025-05-16 | BUY | 600 | 34.220 | 34.690 | 34.643 | CNY 20,786 | 5.04 |
| 2025-05-15 | SELL | -40,600 | 34.160 | 34.600 | 34.556 | CNY -1,402,974 | 5.05 Loss of -1,198,081 on sale |
| 2025-05-12 | BUY | 1,000 | 34.610 | 34.690 | 34.682 | CNY 34,682 | 5.05 |
| 2025-05-07 | BUY | 1,000 | 34.550 | 35.200 | 35.135 | CNY 35,135 | 5.06 |
| 2025-05-06 | BUY | 2,400 | 34.950 | 35.260 | 35.229 | CNY 84,550 | 5.06 |
| 2025-04-25 | BUY | 1,000 | 32.430 | 33.280 | 33.195 | CNY 33,195 | 5.08 |
| 2025-04-15 | BUY | 800 | 31.930 | 32.000 | 31.993 | CNY 25,594 | 5.14 |
| 2025-04-04 | BUY | 600 | 4.389* | 5.21 | |||
| 2025-03-28 | BUY | 800 | 33.370 | 33.820 | 33.775 | CNY 27,020 | 5.24 |
| 2025-03-26 | BUY | 400 | 33.580 | 34.110 | 34.057 | CNY 13,623 | 5.26 |
| 2025-03-20 | BUY | 200 | 34.690 | 35.240 | 35.185 | CNY 7,037 | 5.28 |
| 2025-03-18 | BUY | 400 | 35.800 | 36.430 | 36.367 | CNY 14,547 | 5.29 |
| 2025-03-17 | BUY | 3,000 | 35.570 | 35.940 | 35.903 | CNY 107,709 | 5.29 |
| 2025-03-14 | BUY | 800 | 35.780 | 35.980 | 35.960 | CNY 28,768 | 5.30 |
| 2025-03-12 | BUY | 400 | 36.170 | 36.780 | 36.719 | CNY 14,688 | 5.31 |
| 2025-03-11 | BUY | 1,400 | 36.360 | 36.910 | 36.855 | CNY 51,597 | 5.31 |
| 2025-03-10 | BUY | 3,200 | 36.010 | 36.450 | 36.406 | CNY 116,499 | 5.32 |
| 2025-03-07 | BUY | 5,200 | 36.200 | 36.690 | 36.641 | CNY 190,533 | 5.32 |
| 2025-03-05 | BUY | 2,400 | 35.490 | 36.150 | 36.084 | CNY 86,602 | 5.33 |
| 2025-03-04 | BUY | 2,200 | 35.800 | 36.290 | 36.241 | CNY 79,730 | 5.33 |
| 2025-03-03 | BUY | 2,600 | 35.100 | 36.100 | 36.000 | CNY 93,600 | 5.34 |
| 2025-02-28 | BUY | 4,200 | 34.650 | 36.420 | 36.243 | CNY 152,221 | 5.35 |
| 2025-02-27 | BUY | 2,000 | 36.510 | 37.380 | 37.293 | CNY 74,586 | 5.35 |
| 2025-02-26 | BUY | 1,800 | 37.110 | 37.460 | 37.425 | CNY 67,365 | 5.35 |
| 2025-02-24 | BUY | 3,000 | 37.630 | 37.980 | 37.945 | CNY 113,835 | 5.36 |
| 2025-02-21 | BUY | 14,400 | 37.330 | 37.680 | 37.645 | CNY 542,088 | 5.36 |
| 2025-02-20 | BUY | 600 | 36.900 | 37.770 | 37.683 | CNY 22,610 | 5.37 |
| 2025-02-19 | BUY | 2,000 | 35.530 | 35.560 | 35.557 | CNY 71,114 | 5.37 |
| 2025-02-18 | BUY | 2,400 | 34.320 | 35.570 | 35.445 | CNY 85,068 | 5.38 |
| 2025-02-17 | BUY | 1,200 | 35.600 | 36.080 | 36.032 | CNY 43,238 | 5.39 |
| 2025-02-14 | BUY | 14,000 | 35.720 | 35.870 | 35.855 | CNY 501,970 | 5.40 |
| 2025-02-13 | BUY | 3,800 | 35.640 | 36.500 | 36.414 | CNY 138,373 | 5.41 |
| 2025-02-11 | BUY | 400 | 35.620 | 36.050 | 36.007 | CNY 14,403 | 5.42 |
| 2024-11-06 | BUY | 1,000 | 44.180 | 46.170 | 45.971 | CNY 45,971 | 5.52 |
| 2024-11-06 | BUY | 1,000 | 44.180 | 46.170 | 45.971 | CNY 45,971 | 5.52 |
| 2024-11-05 | BUY | 2,000 | 45.200 | 46.220 | 46.118 | CNY 92,236 | 5.44 |
| 2024-11-05 | BUY | 2,000 | 45.200 | 46.220 | 46.118 | CNY 92,236 | 5.44 |
| 2024-11-04 | BUY | 1,200 | 42.870 | 44.000 | 43.887 | CNY 52,664 | 5.37 |
| 2024-11-04 | BUY | 1,200 | 42.870 | 44.000 | 43.887 | CNY 52,664 | 5.37 |
| 2024-10-31 | BUY | 1,200 | 43.770 | 44.690 | 44.598 | CNY 53,518 | 5.18 |
| 2024-10-31 | BUY | 1,200 | 43.770 | 44.690 | 44.598 | CNY 53,518 | 5.18 |
| 2024-10-30 | BUY | 1,000 | 40.660 | 41.420 | 41.344 | CNY 41,344 | 5.14 |
| 2024-10-29 | BUY | 3,000 | 42.180 | 43.770 | 43.611 | CNY 130,833 | 5.00 |
| 2024-10-29 | BUY | 3,000 | 42.180 | 43.770 | 43.611 | CNY 130,833 | 5.00 |
| 2024-10-22 | BUY | 1,000 | 34.130 | 34.710 | 34.652 | CNY 34,652 | 4.83 |
| 2024-10-22 | BUY | 1,000 | 34.130 | 34.710 | 34.652 | CNY 34,652 | 4.83 |
* (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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