| 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 | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 107,941 | CNY 606,836 | CNY 606,836 | 0 | CNY -11,389 | CNY 5.62192 | CNY 5.72743 |
| 2026-04-10 (Friday) | 107,941 | CNY 618,225 | CNY 618,225 | 0 | CNY 6,228 | CNY 5.72743 | CNY 5.66974 |
| 2026-04-09 (Thursday) | 107,941 | CNY 611,997 | CNY 611,997 | 0 | CNY -21,420 | CNY 5.66974 | CNY 5.86818 |
| 2026-04-08 (Wednesday) | 107,941 | CNY 633,417 | CNY 633,417 | 2,000 | CNY 35,645 | CNY 5.86818 | CNY 5.6425 |
| 2026-04-07 (Tuesday) | 105,941 | CNY 597,772 | CNY 597,772 | 0 | CNY 3,189 | CNY 5.6425 | CNY 5.6124 |
| 2026-04-06 (Monday) | 105,941 | CNY 594,583 | CNY 594,583 | 0 | CNY 1,346 | CNY 5.6124 | CNY 5.59969 |
| 2026-04-03 (Friday) | 105,941 | CNY 593,237 | CNY 593,237 | 0 | CNY -19,216 | CNY 5.59969 | CNY 5.78108 |
| 2026-04-02 (Thursday) | 105,941 | CNY 612,453 | CNY 612,453 | 0 | CNY -8,866 | CNY 5.78108 | CNY 5.86476 |
| 2026-04-01 (Wednesday) | 105,941 | CNY 621,319 | CNY 621,319 | 0 | CNY 11,599 | CNY 5.86476 | CNY 5.75528 |
| 2026-03-31 (Tuesday) | 105,941 | CNY 609,720 | CNY 609,720 | 0 | CNY -8,630 | CNY 5.75528 | CNY 5.83674 |
| 2026-03-30 (Monday) | 105,941 | CNY 618,350 | CNY 618,350 | 0 | CNY 6,661 | CNY 5.83674 | CNY 5.77386 |
| 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 | 40.180 | 39.000 | 39.118 | CNY 78,236 | 8.32 |
| 2026-03-12 | SELL | -4,000 | 39.980 | 39.450 | 39.503 | CNY -158,012 | 8.46 Loss of -124,185 on sale |
| 2026-03-11 | SELL | -600 | 40.150 | 39.230 | 39.322 | CNY -23,593 | 8.47 Loss of -18,514 on sale |
| 2026-02-27 | BUY | 800 | 40.990 | 40.350 | 40.414 | CNY 32,331 | 8.53 |
| 2026-02-26 | BUY | 400 | 41.230 | 40.400 | 40.483 | CNY 16,193 | 8.54 |
| 2026-01-27 | BUY | 2,000 | 46.910 | 44.330 | 44.588 | CNY 89,176 | 8.68 |
| 2026-01-23 | SELL | -9,200 | 44.630 | 43.900 | 43.973 | CNY -404,552 | 8.70 Loss of -324,521 on sale |
| 2026-01-21 | SELL | -800 | 44.950 | 44.150 | 44.230 | CNY -35,384 | 8.72 Loss of -28,411 on sale |
| 2026-01-09 | SELL | -800 | 46.950 | 46.150 | 46.230 | CNY -36,984 | 8.78 Loss of -29,959 on sale |
| 2025-12-30 | SELL | -1,400 | 46.170 | 45.630 | 45.684 | CNY -63,958 | 8.84 Loss of -51,576 on sale |
| 2025-12-15 | BUY | 2,200 | 47.100 | 46.240 | 46.326 | CNY 101,917 | 8.94 |
| 2025-12-12 | BUY | 600 | 47.470 | 46.580 | 46.669 | CNY 28,001 | 8.95 |
| 2025-11-28 | BUY | 400 | 49.210 | 47.960 | 48.085 | CNY 19,234 | 9.04 |
| 2025-11-07 | BUY | 400 | 55.630 | 54.820 | 54.901 | CNY 21,960 | 9.15 |
| 2025-11-05 | BUY | 1,000 | 55.510 | 54.980 | 55.033 | CNY 55,033 | 9.16 |
| 2025-11-04 | BUY | 600 | 55.770 | 54.860 | 54.951 | CNY 32,971 | 9.17 |
| 2025-10-31 | BUY | 1,200 | 58.660 | 56.350 | 56.581 | CNY 67,897 | 9.18 |
| 2025-10-28 | BUY | 600 | 56.230 | 57.090 | 57.004 | CNY 34,202 | 9.20 |
| 2025-10-23 | BUY | 1,000 | 55.050 | 55.350 | 55.320 | CNY 55,320 | 9.22 |
| 2025-10-20 | BUY | 800 | 54.960 | 55.670 | 55.599 | CNY 44,479 | 9.25 |
| 2025-10-17 | BUY | 2,600 | 55.080 | 56.180 | 56.070 | CNY 145,782 | 9.25 |
| 2025-09-24 | BUY | 3,000 | 56.700 | 56.800 | 56.790 | CNY 170,370 | 9.35 |
| 2025-08-15 | BUY | 1,600 | 54.660 | 54.820 | 54.804 | CNY 87,686 | 9.39 |
| 2025-07-23 | BUY | 400 | 59.930 | 60.160 | 60.137 | CNY 24,055 | 9.43 |
| 2025-07-17 | BUY | 600 | 59.910 | 60.450 | 60.396 | CNY 36,238 | 9.45 |
| 2025-07-14 | BUY | 600 | 58.800 | 59.510 | 59.439 | CNY 35,663 | 9.48 |
| 2025-07-08 | BUY | 400 | 59.930 | 60.230 | 60.200 | CNY 24,080 | 9.50 |
| 2025-07-04 | BUY | 1,600 | 60.650 | 61.750 | 61.640 | CNY 98,624 | 9.52 |
| 2025-07-03 | BUY | 400 | 61.640 | 62.480 | 62.396 | CNY 24,958 | 9.52 |
| 2025-06-25 | BUY | 1,000 | 61.950 | 62.100 | 62.085 | CNY 62,085 | 9.56 |
| 2025-06-16 | BUY | 200 | 63.660 | 64.800 | 64.686 | CNY 12,937 | 9.60 |
| 2025-06-06 | BUY | 1,400 | 72.480 | 80.000 | 79.248 | CNY 110,947 | 9.60 |
| 2025-05-28 | BUY | 4,000 | 68.430 | 69.590 | 69.474 | CNY 277,896 | 9.59 |
| 2025-05-27 | BUY | 1,600 | 69.440 | 70.280 | 70.196 | CNY 112,314 | 9.59 |
| 2025-05-23 | BUY | 200 | 68.100 | 69.960 | 69.774 | CNY 13,955 | 9.59 |
| 2025-05-21 | BUY | 400 | 67.720 | 69.360 | 69.196 | CNY 27,678 | 9.59 |
| 2025-05-16 | BUY | 600 | 67.370 | 67.490 | 67.478 | CNY 40,487 | 9.59 |
| 2025-05-15 | SELL | -40,600 | 66.150 | 67.330 | 67.212 | CNY -2,728,807 | 9.60 Loss of -2,339,217 on sale |
| 2025-05-12 | BUY | 1,000 | 68.530 | 68.880 | 68.845 | CNY 68,845 | 9.60 |
| 2025-05-07 | BUY | 1,000 | 65.570 | 66.020 | 65.975 | CNY 65,975 | 9.61 |
| 2025-05-06 | BUY | 2,400 | 65.100 | 66.100 | 66.000 | CNY 158,400 | 9.62 |
| 2025-04-25 | BUY | 1,000 | 66.100 | 66.230 | 66.217 | CNY 66,217 | 9.66 |
| 2025-04-15 | BUY | 800 | 68.300 | 68.490 | 68.471 | CNY 54,777 | 9.69 |
| 2025-04-04 | BUY | 600 | 8.915* | 9.74 | |||
| 2025-03-28 | BUY | 800 | 65.160 | 65.980 | 65.898 | CNY 52,718 | 9.77 |
| 2025-03-26 | BUY | 400 | 66.040 | 66.450 | 66.409 | CNY 26,564 | 9.79 |
| 2025-03-20 | BUY | 200 | 66.880 | 67.300 | 67.258 | CNY 13,452 | 9.81 |
| 2025-03-18 | BUY | 400 | 67.040 | 67.460 | 67.418 | CNY 26,967 | 9.83 |
| 2025-03-17 | BUY | 3,000 | 67.040 | 67.800 | 67.724 | CNY 203,172 | 9.83 |
| 2025-03-14 | BUY | 800 | 68.700 | 70.490 | 70.311 | CNY 56,249 | 9.84 |
| 2025-03-12 | BUY | 400 | 66.970 | 67.530 | 67.474 | CNY 26,990 | 9.85 |
| 2025-03-11 | BUY | 1,400 | 67.290 | 67.290 | 67.290 | CNY 94,206 | 9.86 |
| 2025-03-10 | BUY | 3,200 | 66.790 | 67.200 | 67.159 | CNY 214,909 | 9.87 |
| 2025-03-07 | BUY | 5,200 | 66.850 | 67.620 | 67.543 | CNY 351,224 | 9.88 |
| 2025-03-05 | BUY | 2,400 | 67.340 | 67.410 | 67.403 | CNY 161,767 | 9.88 |
| 2025-03-04 | BUY | 2,200 | 67.180 | 68.850 | 68.683 | CNY 151,103 | 9.89 |
| 2025-03-03 | BUY | 2,600 | 66.470 | 67.390 | 67.298 | CNY 174,975 | 9.90 |
| 2025-02-28 | BUY | 4,200 | 67.080 | 68.380 | 68.250 | CNY 286,650 | 9.91 |
| 2025-02-27 | BUY | 2,000 | 67.730 | 68.100 | 68.063 | CNY 136,126 | 9.92 |
| 2025-02-26 | BUY | 1,800 | 68.100 | 70.800 | 70.530 | CNY 126,954 | 9.93 |
| 2025-02-24 | BUY | 3,000 | 67.070 | 68.880 | 68.699 | CNY 206,097 | 9.94 |
| 2025-02-21 | BUY | 14,400 | 68.500 | 69.710 | 69.589 | CNY 1,002,082 | 9.94 |
| 2025-02-20 | BUY | 600 | 68.800 | 70.640 | 70.456 | CNY 42,274 | 9.95 |
| 2025-02-19 | BUY | 2,000 | 69.690 | 69.770 | 69.762 | CNY 139,524 | 9.95 |
| 2025-02-18 | BUY | 2,400 | 69.380 | 70.820 | 70.676 | CNY 169,622 | 9.96 |
| 2025-02-17 | BUY | 1,200 | 69.200 | 69.900 | 69.830 | CNY 83,796 | 9.97 |
| 2025-02-14 | BUY | 14,000 | 68.530 | 68.540 | 68.539 | CNY 959,546 | 9.98 |
| 2025-02-13 | BUY | 3,800 | 65.700 | 66.480 | 66.402 | CNY 252,328 | 9.99 |
| 2025-02-11 | BUY | 400 | 66.160 | 67.580 | 67.438 | CNY 26,975 | 10.02 |
| 2024-11-06 | BUY | 1,000 | 71.670 | 73.670 | 73.470 | CNY 73,470 | 10.29 |
| 2024-11-06 | BUY | 1,000 | 71.670 | 73.670 | 73.470 | CNY 73,470 | 10.29 |
| 2024-11-05 | BUY | 2,000 | 72.980 | 72.990 | 72.989 | CNY 145,978 | 10.29 |
| 2024-11-05 | BUY | 2,000 | 72.980 | 72.990 | 72.989 | CNY 145,978 | 10.29 |
| 2024-11-04 | BUY | 1,200 | 71.960 | 73.500 | 73.346 | CNY 88,015 | 10.30 |
| 2024-11-04 | BUY | 1,200 | 71.960 | 73.500 | 73.346 | CNY 88,015 | 10.30 |
| 2024-10-31 | BUY | 1,200 | 71.380 | 71.920 | 71.866 | CNY 86,239 | 10.36 |
| 2024-10-31 | BUY | 1,200 | 71.380 | 71.920 | 71.866 | CNY 86,239 | 10.36 |
| 2024-10-30 | BUY | 1,000 | 71.890 | 73.700 | 73.519 | CNY 73,519 | 10.40 |
| 2024-10-30 | BUY | 1,000 | 71.890 | 73.700 | 73.519 | CNY 73,519 | 10.40 |
| 2024-10-29 | BUY | 1,200 | 73.450 | 75.440 | 75.241 | CNY 90,289 | 10.42 |
| 2024-10-29 | BUY | 1,200 | 73.450 | 75.440 | 75.241 | CNY 90,289 | 10.42 |
| 2024-10-28 | BUY | 1,800 | 74.970 | 76.200 | 76.077 | CNY 136,939 | 10.40 |
| 2024-10-28 | BUY | 1,800 | 74.970 | 76.200 | 76.077 | CNY 136,939 | 10.40 |
| 2024-10-22 | BUY | 1,000 | 73.180 | 73.970 | 73.891 | CNY 73,891 | 10.06 |
| 2024-10-22 | BUY | 1,000 | 73.180 | 73.970 | 73.891 | CNY 73,891 | 10.06 |
* (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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