| 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 | HUAQIN TECHNOLOGY (华勤技术) |
| Ticker | 603296.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603296.SS holdings
| Date | Number of 603296.SS Shares Held | Base Market Value of 603296.SS Shares | Local Market Value of 603296.SS Shares | Change in 603296.SS Shares Held | Change in 603296.SS Base Value | Current Price per 603296.SS Share Held | Previous Price per 603296.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 77,800 | CNY 783,241 | CNY 783,241 | 0 | CNY 9,433 | CNY 10.0674 | CNY 9.94612 |
| 2025-05-08 (Thursday) | 77,800 | CNY 773,808 | CNY 773,808 | 0 | CNY 15,678 | CNY 9.94612 | CNY 9.7446 |
| 2025-05-07 (Wednesday) | 77,800 | CNY 758,130 | CNY 758,130 | 500 | CNY -5,581 | CNY 9.7446 | CNY 9.87983 |
| 2025-05-06 (Tuesday) | 77,300 | CNY 763,711 | CNY 763,711 | 1,200 | CNY 65,648 | CNY 9.87983 | CNY 9.17297 |
| 2025-05-05 (Monday) | 76,100 | CNY 698,063 | CNY 698,063 | 0 | CNY 1,679 | CNY 9.17297 | CNY 9.15091 |
| 2025-05-02 (Friday) | 76,100 | CNY 696,384 | CNY 696,384 | 0 | CNY 6,343 | CNY 9.15091 | CNY 9.06756 |
| 2025-05-01 (Thursday) | 76,100 | CNY 690,041 | CNY 690,041 | 0 | CNY -522 | CNY 9.06756 | CNY 9.07442 |
| 2025-04-30 (Wednesday) | 76,100 | CNY 690,563 | CNY 690,563 | 0 | CNY 13,918 | CNY 9.07442 | CNY 8.89152 |
| 2025-04-29 (Tuesday) | 76,100 | CNY 676,645 | CNY 676,645 | 0 | CNY 3,863 | CNY 8.89152 | CNY 8.84076 |
| 2025-04-28 (Monday) | 76,100 | CNY 672,782 | CNY 672,782 | 0 | CNY -19,696 | CNY 8.84076 | CNY 9.09958 |
| 2025-04-25 (Friday) | 76,100 | CNY 692,478 | CNY 692,478 | 500 | CNY 26,643 | CNY 9.09958 | CNY 8.80734 |
| 2025-04-24 (Thursday) | 75,600 | CNY 665,835 | CNY 665,835 | 0 | CNY -2,109 | CNY 8.80734 | CNY 8.83524 |
| 2025-04-23 (Wednesday) | 75,600 | CNY 667,944 | CNY 667,944 | 0 | CNY 32,077 | CNY 8.83524 | CNY 8.41094 |
| 2025-04-22 (Tuesday) | 75,600 | CNY 635,867 | CNY 635,867 | 0 | CNY -13,212 | CNY 8.41094 | CNY 8.5857 |
| 2025-04-21 (Monday) | 75,600 | CNY 649,079 | CNY 649,079 | 0 | CNY 6,727 | CNY 8.5857 | CNY 8.49672 |
| 2025-04-18 (Friday) | 75,600 | CNY 642,352 | CNY 642,352 | 0 | CNY 13,974 | CNY 8.49672 | CNY 8.31188 |
| 2025-04-17 (Thursday) | 75,600 | CNY 628,378 | CNY 628,378 | 0 | CNY -7,920 | CNY 8.31188 | CNY 8.41664 |
| 2025-04-16 (Wednesday) | 75,600 | CNY 636,298 | CNY 636,298 | 0 | CNY -65,363 | CNY 8.41664 | CNY 9.28123 |
| 2025-04-15 (Tuesday) | 75,600 | CNY 701,661 | CNY 701,661 | 400 | CNY -10,961 | CNY 9.28123 | CNY 9.47636 |
| 2025-04-14 (Monday) | 75,200 | CNY 712,622 | CNY 712,622 | 0 | CNY 10,059 | CNY 9.47636 | CNY 9.34259 |
| 2025-04-11 (Friday) | 75,200 | CNY 702,563 | CNY 702,563 | 0 | CNY 39,074 | CNY 9.34259 | CNY 8.82299 |
| 2025-04-10 (Thursday) | 75,200 | CNY 663,489 | CNY 663,489 | 0 | CNY 65,810 | CNY 8.82299 | CNY 7.94786 |
| 2025-04-09 (Wednesday) | 75,200 | CNY 597,679 | CNY 597,679 | 0 | CNY -371 | CNY 7.94786 | CNY 7.95279 |
| 2025-04-08 (Tuesday) | 75,200 | CNY 598,050 | CNY 598,050 | 0 | CNY -66,357 | CNY 7.95279 | CNY 8.8352 |
| 2025-04-07 (Monday) | 75,200 | CNY 664,407 | CNY 664,407 | 0 | CNY -76,924 | CNY 8.8352 | CNY 9.85812 |
| 2025-04-04 (Friday) | 75,200 | CNY 741,331 | CNY 741,331 | 300 | CNY -55,836 | CNY 9.85812 | CNY 10.6431 |
| 2025-04-02 (Wednesday) | 74,900 | CNY 797,167 | CNY 797,167 | 0 | CNY -2,407 | CNY 10.6431 | CNY 10.6752 |
| 2025-04-01 (Tuesday) | 74,900 | CNY 799,574 | CNY 799,574 | 0 | CNY -25,925 | CNY 10.6752 | CNY 11.0213 |
| 2025-03-31 (Monday) | 74,900 | CNY 825,499 | CNY 825,499 | 0 | CNY 18,431 | CNY 11.0213 | CNY 10.7753 |
| 2025-03-28 (Friday) | 74,900 | CNY 807,068 | CNY 807,068 | 400 | CNY -5,134 | CNY 10.7753 | CNY 10.902 |
| 2025-03-27 (Thursday) | 74,500 | CNY 812,202 | CNY 812,202 | 0 | CNY 623 | CNY 10.902 | CNY 10.8937 |
| 2025-03-26 (Wednesday) | 74,500 | CNY 811,579 | CNY 811,579 | 200 | CNY 30,437 | CNY 10.8937 | CNY 10.5134 |
| 2025-03-25 (Tuesday) | 74,300 | CNY 781,142 | CNY 781,142 | 0 | CNY -26,237 | CNY 10.5134 | CNY 10.8665 |
| 2025-03-24 (Monday) | 74,300 | CNY 807,379 | CNY 807,379 | 0 | CNY -914 | CNY 10.8665 | CNY 10.8788 |
| 2025-03-21 (Friday) | 74,300 | CNY 808,293 | CNY 808,293 | 0 | CNY -14,833 | CNY 10.8788 | CNY 11.0784 |
| 2025-03-20 (Thursday) | 74,300 | CNY 823,126 | CNY 823,126 | 100 | CNY -14,373 | CNY 11.0784 | CNY 11.287 |
| 2025-03-19 (Wednesday) | 74,200 | CNY 837,499 | CNY 837,499 | 0 | CNY -10,909 | CNY 11.287 | CNY 11.4341 |
| 2025-03-18 (Tuesday) | 74,200 | CNY 848,408 | CNY 848,408 | 200 | CNY -6,076 | CNY 11.4341 | CNY 11.5471 |
| 2025-03-17 (Monday) | 74,000 | CNY 854,484 | CNY 854,484 | 1,500 | CNY 34,632 | CNY 11.5471 | CNY 11.3083 |
| 2025-03-14 (Friday) | 72,500 | CNY 819,852 | CNY 819,852 | 400 | CNY 28,238 | CNY 11.3083 | CNY 10.9794 |
| 2025-03-13 (Thursday) | 72,100 | CNY 791,614 | CNY 791,614 | 0 | CNY -38,810 | CNY 10.9794 | CNY 11.5177 |
| 2025-03-12 (Wednesday) | 72,100 | CNY 830,424 | CNY 830,424 | 200 | CNY -22,779 | CNY 11.5177 | CNY 11.8665 |
| 2025-03-11 (Tuesday) | 71,900 | CNY 853,203 | CNY 853,203 | 700 | CNY 26,112 | CNY 11.8665 | CNY 11.6164 |
| 2025-03-10 (Monday) | 71,200 | CNY 827,091 | CNY 827,091 | 1,600 | CNY 12,497 | CNY 11.6164 | CNY 11.7039 |
| 2025-03-07 (Friday) | 69,600 | CNY 814,594 | CNY 814,594 | 2,600 | CNY 40,253 | CNY 11.7039 | CNY 11.5573 |
| 2025-03-05 (Wednesday) | 67,000 | CNY 774,341 | CNY 774,341 | 1,200 | CNY 30,286 | CNY 11.5573 | CNY 11.3078 |
| 2025-03-04 (Tuesday) | 65,800 | CNY 744,055 | CNY 744,055 | 1,100 | CNY 2,567 | CNY 11.3078 | CNY 11.4604 |
| 2025-03-03 (Monday) | 64,700 | CNY 741,488 | CNY 741,488 | 1,300 | CNY -25,827 | CNY 11.4604 | CNY 12.1028 |
| 2025-02-28 (Friday) | 63,400 | CNY 767,315 | CNY 767,315 | 2,100 | CNY -1,843 | CNY 12.1028 | CNY 12.5474 |
| 2025-02-27 (Thursday) | 61,300 | CNY 769,158 | CNY 769,158 | 1,000 | CNY -16,636 | CNY 12.5474 | CNY 13.0314 |
| 2025-02-26 (Wednesday) | 60,300 | CNY 785,794 | CNY 785,794 | 900 | CNY 1,660 | CNY 13.0314 | CNY 13.2009 |
| 2025-02-25 (Tuesday) | 59,400 | CNY 784,134 | CNY 784,134 | 0 | CNY -36,066 | CNY 13.2009 | CNY 13.8081 |
| 2025-02-24 (Monday) | 59,400 | CNY 820,200 | CNY 820,200 | 8,700 | CNY 114,526 | CNY 13.8081 | CNY 13.9186 |
| 2025-02-21 (Friday) | 50,700 | CNY 705,674 | CNY 705,674 | 0 | CNY 63,445 | CNY 13.9186 | CNY 12.6672 |
| 2025-02-20 (Thursday) | 50,700 | CNY 642,229 | CNY 642,229 | 300 | CNY 19,965 | CNY 12.6672 | CNY 12.3465 |
| 2025-02-19 (Wednesday) | 50,400 | CNY 622,264 | CNY 622,264 | 1,000 | CNY 20,674 | CNY 12.3465 | CNY 12.1779 |
| 2025-02-18 (Tuesday) | 49,400 | CNY 601,590 | CNY 601,590 | 1,200 | CNY -10,786 | CNY 12.1779 | CNY 12.7049 |
| 2025-02-17 (Monday) | 48,200 | CNY 612,376 | CNY 612,376 | 600 | CNY 40,245 | CNY 12.7049 | CNY 12.0196 |
| 2025-02-14 (Friday) | 47,600 | CNY 572,131 | CNY 572,131 | 7,000 | CNY 87,726 | CNY 12.0196 | CNY 11.9312 |
| 2025-02-13 (Thursday) | 40,600 | CNY 484,405 | CNY 484,405 | 1,900 | CNY 10,677 | CNY 11.9312 | CNY 12.241 |
| 2025-02-12 (Wednesday) | 38,700 | CNY 473,728 | CNY 473,728 | 0 | CNY 42,613 | CNY 12.241 | CNY 11.1399 |
| 2025-02-11 (Tuesday) | 38,700 | CNY 431,115 | CNY 431,115 | 200 | CNY 21,715 | CNY 11.1399 | CNY 10.6338 |
| 2025-02-10 (Monday) | 38,500 | CNY 409,400 | CNY 409,400 | 0 | CNY -8,807 | CNY 10.6338 | CNY 10.8625 |
| 2025-02-07 (Friday) | 38,500 | CNY 418,207 | CNY 418,207 | 0 | CNY 2,576 | CNY 10.8625 | CNY 10.7956 |
| 2025-02-06 (Thursday) | 38,500 | CNY 415,631 | CNY 415,631 | 0 | CNY 2,825 | CNY 10.7956 | CNY 10.7222 |
| 2025-02-05 (Wednesday) | 38,500 | CNY 412,806 | CNY 412,806 | 0 | CNY 18,630 | CNY 10.7222 | CNY 10.2383 |
| 2025-02-04 (Tuesday) | 38,500 | CNY 394,176 | CNY 394,176 | 0 | CNY 2,751 | CNY 10.2383 | CNY 10.1669 |
| 2025-02-03 (Monday) | 38,500 | CNY 391,425 | CNY 391,425 | 0 | CNY -3,456 | CNY 10.1669 | CNY 10.2566 |
| 2025-01-31 (Friday) | 38,500 | CNY 394,881 | CNY 394,881 | 0 | CNY 0 | CNY 10.2566 | CNY 10.2566 |
| 2025-01-30 (Thursday) | 38,500 | CNY 394,881 | CNY 394,881 | 0 | CNY 0 | CNY 10.2566 | CNY 10.2566 |
| 2025-01-29 (Wednesday) | 38,500 | CNY 394,881 | CNY 394,881 | 0 | CNY 0 | CNY 10.2566 | CNY 10.2566 |
| 2025-01-28 (Tuesday) | 38,500 | CNY 394,881 | CNY 394,881 | 0 | CNY 0 | CNY 10.2566 | CNY 10.2566 |
| 2025-01-27 (Monday) | 38,500 | CNY 394,881 | CNY 394,881 | 0 | CNY -23,650 | CNY 10.2566 | CNY 10.8709 |
| 2025-01-24 (Friday) | 38,500 | CNY 418,531 | CNY 418,531 | 0 | CNY 5,202 | CNY 10.8709 | CNY 10.7358 |
| 2025-01-23 (Thursday) | 38,500 | CNY 413,329 | CNY 413,329 | 0 | CNY -7,911 | CNY 10.7358 | CNY 10.9413 |
| 2025-01-22 (Wednesday) | 38,500 | CNY 421,240 | CNY 421,240 | ||||
| 2025-01-21 (Tuesday) | 38,500 | CNY 399,573 | CNY 399,573 | ||||
| 2025-01-20 (Monday) | 38,500 | CNY 378,417 | CNY 378,417 | ||||
| 2025-01-17 (Friday) | 38,500 | CNY 376,106 | CNY 376,106 | ||||
| 2025-01-16 (Thursday) | 38,500 | CNY 374,676 | CNY 374,676 | ||||
| 2025-01-15 (Wednesday) | 38,500 | CNY 363,586 | CNY 363,586 | ||||
| 2025-01-14 (Tuesday) | 38,500 | CNY 375,530 | CNY 375,530 | ||||
| 2025-01-13 (Monday) | 38,500 | CNY 352,996 | CNY 352,996 | ||||
| 2025-01-10 (Friday) | 38,500 | CNY 361,604 | CNY 361,604 | ||||
| 2025-01-09 (Thursday) | 38,500 | CNY 369,562 | CNY 369,562 | ||||
| 2025-01-09 (Thursday) | 38,500 | CNY 369,562 | CNY 369,562 | ||||
| 2025-01-09 (Thursday) | 38,500 | CNY 369,562 | CNY 369,562 | ||||
| 2025-01-08 (Wednesday) | 38,500 | CNY 371,525 | CNY 371,525 | ||||
| 2025-01-08 (Wednesday) | 38,500 | CNY 371,525 | CNY 371,525 | ||||
| 2025-01-08 (Wednesday) | 38,500 | CNY 371,525 | CNY 371,525 | ||||
| 2025-01-02 (Thursday) | 38,500 | CNY 370,796 | CNY 370,796 | ||||
| 2024-12-30 (Monday) | 38,500 | CNY 405,346 | CNY 405,346 | ||||
| 2024-12-06 (Friday) | 38,500 | CNY 337,974 | CNY 337,974 | 0 | CNY 2,882 | CNY 8.77855 | CNY 8.70369 |
| 2024-12-05 (Thursday) | 38,500 | CNY 335,092 | CNY 335,092 | 0 | CNY 2,306 | CNY 8.70369 | CNY 8.64379 |
| 2024-12-04 (Wednesday) | 38,500 | CNY 332,786 | CNY 332,786 | 0 | CNY -2,330 | CNY 8.64379 | CNY 8.70431 |
| 2024-12-03 (Tuesday) | 38,500 | CNY 335,116 | CNY 335,116 | 0 | CNY -13,832 | CNY 8.70431 | CNY 9.06358 |
| 2024-12-02 (Monday) | 38,500 | CNY 348,948 | CNY 348,948 | 0 | CNY 16,813 | CNY 9.06358 | CNY 8.62688 |
| 2024-11-29 (Friday) | 38,500 | CNY 332,135 | CNY 332,135 | 0 | CNY 2,463 | CNY 8.62688 | CNY 8.56291 |
| 2024-11-28 (Thursday) | 38,500 | CNY 329,672 | CNY 329,672 | 0 | CNY 2,115 | CNY 8.56291 | CNY 8.50797 |
| 2024-11-27 (Wednesday) | 38,500 | CNY 327,557 | CNY 327,557 | 0 | CNY 12,320 | CNY 8.50797 | CNY 8.18797 |
| 2024-11-26 (Tuesday) | 38,500 | CNY 315,237 | CNY 315,237 | 0 | CNY -7,112 | CNY 8.18797 | CNY 8.3727 |
| 2024-11-26 (Tuesday) | 38,500 | CNY 315,237 | CNY 315,237 | 0 | CNY -7,112 | CNY 8.18797 | CNY 8.3727 |
| 2024-11-25 (Monday) | 38,500 | CNY 322,349 | CNY 322,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 9.745* | 10.35 | |||
| 2025-05-06 | BUY | 1,200 | 9.880* | 10.35 | |||
| 2025-04-25 | BUY | 500 | 9.100* | 10.48 | |||
| 2025-04-15 | BUY | 400 | 9.281* | 10.70 | |||
| 2025-04-04 | BUY | 300 | 9.858* | 10.91 | |||
| 2025-03-28 | BUY | 400 | 10.775* | 10.92 | |||
| 2025-03-26 | BUY | 200 | 10.894* | 10.93 | |||
| 2025-03-20 | BUY | 100 | 11.078* | 10.93 | |||
| 2025-03-18 | BUY | 200 | 11.434* | 10.91 | |||
| 2025-03-17 | BUY | 1,500 | 11.547* | 10.90 | |||
| 2025-03-14 | BUY | 400 | 11.308* | 10.89 | |||
| 2025-03-12 | BUY | 200 | 11.518* | 10.88 | |||
| 2025-03-11 | BUY | 700 | 11.867* | 10.85 | |||
| 2025-03-10 | BUY | 1,600 | 11.616* | 10.83 | |||
| 2025-03-07 | BUY | 2,600 | 11.704* | 10.81 | |||
| 2025-03-05 | BUY | 1,200 | 11.557* | 10.79 | |||
| 2025-03-04 | BUY | 1,100 | 11.308* | 10.78 | |||
| 2025-03-03 | BUY | 1,300 | 11.460* | 10.76 | |||
| 2025-02-28 | BUY | 2,100 | 12.103* | 10.72 | |||
| 2025-02-27 | BUY | 1,000 | 12.547* | 10.67 | |||
| 2025-02-26 | BUY | 900 | 13.031* | 10.60 | |||
| 2025-02-24 | BUY | 8,700 | 13.808* | 10.42 | |||
| 2025-02-20 | BUY | 300 | 12.667* | 10.23 | |||
| 2025-02-19 | BUY | 1,000 | 12.347* | 10.15 | |||
| 2025-02-18 | BUY | 1,200 | 12.178* | 10.08 | |||
| 2025-02-17 | BUY | 600 | 12.705* | 9.99 | |||
| 2025-02-14 | BUY | 7,000 | 12.020* | 9.91 | |||
| 2025-02-13 | BUY | 1,900 | 11.931* | 9.83 | |||
| 2025-02-11 | BUY | 200 | 11.140* | 9.66 |
* (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.