| 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 | GIGADEVICE (兆易创新) |
| Ticker | 603986.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603986.SS holdings
| Date | Number of 603986.SS Shares Held | Base Market Value of 603986.SS Shares | Local Market Value of 603986.SS Shares | Change in 603986.SS Shares Held | Change in 603986.SS Base Value | Current Price per 603986.SS Share Held | Previous Price per 603986.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 63,584 | CNY 1,826,793 | CNY 1,826,793 | 0 | CNY 37,852 | CNY 28.7304 | CNY 28.1351 |
| 2025-12-16 (Tuesday) | 63,584 | CNY 1,788,941 | CNY 1,788,941 | 0 | CNY -54,956 | CNY 28.1351 | CNY 28.9994 |
| 2025-12-15 (Monday) | 63,584 | CNY 1,843,897 | CNY 1,843,897 | 1,100 | CNY -15,299 | CNY 28.9994 | CNY 29.7548 |
| 2025-12-12 (Friday) | 62,484 | CNY 1,859,196 | CNY 1,859,196 | 300 | CNY 26,483 | CNY 29.7548 | CNY 29.4724 |
| 2025-12-11 (Thursday) | 62,184 | CNY 1,832,713 | CNY 1,832,713 | 0 | CNY -4,563 | CNY 29.4724 | CNY 29.5458 |
| 2025-12-10 (Wednesday) | 62,184 | CNY 1,837,276 | CNY 1,837,276 | 0 | CNY -20,336 | CNY 29.5458 | CNY 29.8728 |
| 2025-12-09 (Tuesday) | 62,184 | CNY 1,857,612 | CNY 1,857,612 | 0 | CNY -23,279 | CNY 29.8728 | CNY 30.2472 |
| 2025-12-08 (Monday) | 62,184 | CNY 1,880,891 | CNY 1,880,891 | 0 | CNY 61,243 | CNY 30.2472 | CNY 29.2623 |
| 2025-12-05 (Friday) | 62,184 | CNY 1,819,648 | CNY 1,819,648 | 0 | CNY -31,139 | CNY 29.2623 | CNY 29.7631 |
| 2025-12-04 (Thursday) | 62,184 | CNY 1,850,787 | CNY 1,850,787 | 0 | CNY 21,029 | CNY 29.7631 | CNY 29.4249 |
| 2025-12-03 (Wednesday) | 62,184 | CNY 1,829,758 | CNY 1,829,758 | 0 | CNY -21,807 | CNY 29.4249 | CNY 29.7756 |
| 2025-12-02 (Tuesday) | 62,184 | CNY 1,851,565 | CNY 1,851,565 | 0 | CNY -20,261 | CNY 29.7756 | CNY 30.1014 |
| 2025-12-01 (Monday) | 62,184 | CNY 1,871,826 | CNY 1,871,826 | 0 | CNY 86,080 | CNY 30.1014 | CNY 28.7171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,100 | 208.680 | 203.500 | 204.018 | CNY 224,420 | 18.95 |
| 2025-12-12 | BUY | 300 | 214.440 | 204.010 | 205.053 | CNY 61,516 | 18.91 |
| 2025-11-28 | BUY | 200 | 204.350 | 196.660 | 197.429 | CNY 39,486 | 18.44 |
| 2025-11-07 | BUY | 200 | 227.890 | 219.550 | 220.384 | CNY 44,077 | 17.73 |
| 2025-11-05 | BUY | 500 | 220.490 | 210.950 | 211.904 | CNY 105,952 | 17.60 |
| 2025-11-04 | BUY | 300 | 231.220 | 222.500 | 223.372 | CNY 67,012 | 17.53 |
| 2025-10-31 | BUY | 600 | 234.680 | 216.000 | 217.868 | CNY 130,721 | 17.40 |
| 2025-10-28 | BUY | 300 | 246.950 | 254.440 | 253.691 | CNY 76,107 | 17.16 |
| 2025-10-23 | BUY | 500 | 206.960 | 208.100 | 207.986 | CNY 103,993 | 16.95 |
| 2025-10-20 | BUY | 400 | 208.350 | 215.000 | 214.335 | CNY 85,734 | 16.76 |
| 2025-10-17 | BUY | 1,300 | 201.210 | 211.500 | 210.471 | CNY 273,612 | 16.70 |
| 2025-09-24 | BUY | 1,500 | 199.800 | 208.230 | 207.387 | CNY 311,080 | 15.86 |
| 2025-08-15 | BUY | 800 | 122.900 | 123.500 | 123.440 | CNY 98,752 | 15.72 |
| 2025-07-23 | BUY | 200 | 116.990 | 118.360 | 118.223 | CNY 23,645 | 15.69 |
| 2025-07-17 | BUY | 300 | 117.990 | 118.190 | 118.170 | CNY 35,451 | 15.67 |
| 2025-07-14 | BUY | 300 | 117.590 | 119.200 | 119.039 | CNY 35,712 | 15.66 |
| 2025-07-08 | BUY | 200 | 121.710 | 123.500 | 123.321 | CNY 24,664 | 15.64 |
| 2025-07-04 | BUY | 800 | 118.850 | 120.300 | 120.155 | CNY 96,124 | 15.63 |
| 2025-07-03 | BUY | 200 | 119.720 | 121.550 | 121.367 | CNY 24,273 | 15.62 |
| 2025-06-25 | BUY | 500 | 125.500 | 125.790 | 125.761 | CNY 62,881 | 15.55 |
| 2025-06-16 | BUY | 100 | 121.010 | 124.320 | 123.989 | CNY 12,399 | 15.49 |
| 2025-06-06 | BUY | 700 | 123.440 | 127.780 | 127.346 | CNY 89,142 | 15.44 |
| 2025-05-28 | BUY | 2,000 | 113.500 | 115.290 | 115.111 | CNY 230,222 | 15.42 |
| 2025-05-27 | BUY | 800 | 112.900 | 115.870 | 115.573 | CNY 92,458 | 15.42 |
| 2025-05-23 | BUY | 100 | 115.400 | 118.210 | 117.929 | CNY 11,793 | 15.41 |
| 2025-05-21 | BUY | 200 | 118.140 | 124.570 | 123.927 | CNY 24,785 | 15.39 |
| 2025-05-16 | BUY | 300 | 122.290 | 123.380 | 123.271 | CNY 36,981 | 15.35 |
| 2025-05-15 | SELL | -20,300 | 122.000 | 124.590 | 124.331 | CNY -2,523,919 | 15.34 Loss of -2,212,569 on sale |
| 2025-05-12 | BUY | 500 | 125.480 | 126.620 | 126.506 | CNY 63,253 | 15.29 |
| 2025-05-07 | BUY | 500 | 130.350 | 132.770 | 132.528 | CNY 66,264 | 15.23 |
| 2025-05-06 | BUY | 1,200 | 131.850 | 135.040 | 134.721 | CNY 161,665 | 15.21 |
| 2025-04-25 | BUY | 500 | 112.630 | 114.880 | 114.655 | CNY 57,327 | 15.09 |
| 2025-04-15 | BUY | 400 | 110.000 | 111.740 | 111.566 | CNY 44,626 | 15.08 |
| 2025-04-04 | BUY | 300 | 15.875* | 15.10 | |||
| 2025-03-28 | BUY | 400 | 117.010 | 118.220 | 118.099 | CNY 47,240 | 15.06 |
| 2025-03-26 | BUY | 200 | 116.960 | 120.140 | 119.822 | CNY 23,964 | 15.03 |
| 2025-03-20 | BUY | 100 | 128.400 | 132.890 | 132.441 | CNY 13,244 | 14.94 |
| 2025-03-18 | BUY | 200 | 129.910 | 132.200 | 131.971 | CNY 26,394 | 14.87 |
| 2025-03-17 | BUY | 1,500 | 128.030 | 130.110 | 129.902 | CNY 194,853 | 14.84 |
| 2025-03-14 | BUY | 400 | 129.890 | 130.440 | 130.385 | CNY 52,154 | 14.80 |
| 2025-03-12 | BUY | 200 | 128.480 | 131.190 | 130.919 | CNY 26,184 | 14.74 |
| 2025-03-11 | BUY | 700 | 128.180 | 130.800 | 130.538 | CNY 91,377 | 14.70 |
| 2025-03-10 | BUY | 1,600 | 132.520 | 134.010 | 133.861 | CNY 214,178 | 14.66 |
| 2025-03-07 | BUY | 2,600 | 134.680 | 136.350 | 136.183 | CNY 354,076 | 14.61 |
| 2025-03-05 | BUY | 1,200 | 135.880 | 137.880 | 137.680 | CNY 165,216 | 14.55 |
| 2025-03-04 | BUY | 1,100 | 134.500 | 137.640 | 137.326 | CNY 151,059 | 14.50 |
| 2025-03-03 | BUY | 1,300 | 129.580 | 135.000 | 134.458 | CNY 174,795 | 14.46 |
| 2025-02-28 | BUY | 2,100 | 131.830 | 140.770 | 139.876 | CNY 293,740 | 14.41 |
| 2025-02-27 | BUY | 1,000 | 133.740 | 138.490 | 138.015 | CNY 138,015 | 14.36 |
| 2025-02-26 | BUY | 900 | 136.770 | 137.500 | 137.427 | CNY 123,684 | 14.30 |
| 2025-02-24 | BUY | 1,500 | 143.000 | 147.560 | 147.104 | CNY 220,656 | 14.16 |
| 2025-02-21 | BUY | 7,200 | 138.050 | 140.200 | 139.985 | CNY 1,007,892 | 14.09 |
| 2025-02-20 | BUY | 300 | 128.390 | 130.010 | 129.848 | CNY 38,954 | 14.04 |
| 2025-02-19 | BUY | 1,000 | 127.510 | 128.440 | 128.347 | CNY 128,347 | 13.99 |
| 2025-02-18 | BUY | 1,200 | 123.470 | 127.460 | 127.061 | CNY 152,473 | 13.95 |
| 2025-02-17 | BUY | 600 | 127.490 | 128.800 | 128.669 | CNY 77,201 | 13.89 |
| 2025-02-14 | BUY | 7,000 | 127.320 | 128.440 | 128.328 | CNY 898,296 | 13.84 |
| 2025-02-13 | BUY | 1,900 | 127.680 | 134.880 | 134.160 | CNY 254,904 | 13.78 |
| 2025-02-11 | BUY | 200 | 134.000 | 136.380 | 136.142 | CNY 27,228 | 13.63 |
| 2024-11-06 | BUY | 500 | 94.520 | 101.260 | 100.586 | CNY 50,293 | 12.52 |
| 2024-11-06 | BUY | 500 | 94.520 | 101.260 | 100.586 | CNY 50,293 | 12.52 |
| 2024-11-05 | BUY | 1,000 | 92.080 | 92.740 | 92.674 | CNY 92,674 | 12.48 |
| 2024-11-05 | BUY | 1,000 | 92.080 | 92.740 | 92.674 | CNY 92,674 | 12.48 |
| 2024-11-04 | BUY | 600 | 90.000 | 90.890 | 90.801 | CNY 54,481 | 12.46 |
| 2024-11-04 | BUY | 600 | 90.000 | 90.890 | 90.801 | CNY 54,481 | 12.46 |
| 2024-10-31 | BUY | 600 | 90.170 | 90.800 | 90.737 | CNY 54,442 | 12.48 |
| 2024-10-31 | BUY | 600 | 90.170 | 90.800 | 90.737 | CNY 54,442 | 12.48 |
| 2024-10-30 | BUY | 500 | 88.760 | 90.440 | 90.272 | CNY 45,136 | 12.48 |
| 2024-10-30 | BUY | 500 | 88.760 | 90.440 | 90.272 | CNY 45,136 | 12.48 |
| 2024-10-29 | BUY | 600 | 88.600 | 91.840 | 91.516 | CNY 54,910 | 12.50 |
| 2024-10-29 | BUY | 600 | 88.600 | 91.840 | 91.516 | CNY 54,910 | 12.50 |
| 2024-10-28 | BUY | 900 | 90.760 | 91.640 | 91.552 | CNY 82,397 | 12.45 |
| 2024-10-28 | BUY | 900 | 90.760 | 91.640 | 91.552 | CNY 82,397 | 12.45 |
| 2024-10-22 | BUY | 500 | 88.800 | 90.480 | 90.312 | CNY 45,156 | 12.60 |
| 2024-10-22 | BUY | 500 | 88.800 | 90.480 | 90.312 | CNY 45,156 | 12.60 |
* (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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