| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 109,464 | CNY 1,790,258 | CNY 1,790,258 | 2,200 | CNY -40,559 | CNY 16.3548 | CNY 17.0683 |
| 2025-12-12 (Friday) | 107,264 | CNY 1,830,817 | CNY 1,830,817 | 600 | CNY 24,745 | CNY 17.0683 | CNY 16.9323 |
| 2025-12-11 (Thursday) | 106,664 | CNY 1,806,072 | CNY 1,806,072 | 0 | CNY -12,468 | CNY 16.9323 | CNY 17.0492 |
| 2025-12-10 (Wednesday) | 106,664 | CNY 1,818,540 | CNY 1,818,540 | 0 | CNY -40,860 | CNY 17.0492 | CNY 17.4323 |
| 2025-12-09 (Tuesday) | 106,664 | CNY 1,859,400 | CNY 1,859,400 | 0 | CNY 2,426 | CNY 17.4323 | CNY 17.4096 |
| 2025-12-08 (Monday) | 106,664 | CNY 1,856,974 | CNY 1,856,974 | 0 | CNY 57,520 | CNY 17.4096 | CNY 16.8703 |
| 2025-12-05 (Friday) | 106,664 | CNY 1,799,454 | CNY 1,799,454 | 0 | CNY -6,569 | CNY 16.8703 | CNY 16.9319 |
| 2025-12-04 (Thursday) | 106,664 | CNY 1,806,023 | CNY 1,806,023 | 0 | CNY 20,541 | CNY 16.9319 | CNY 16.7393 |
| 2025-12-03 (Wednesday) | 106,664 | CNY 1,785,482 | CNY 1,785,482 | 0 | CNY 2,707 | CNY 16.7393 | CNY 16.7139 |
| 2025-12-02 (Tuesday) | 106,664 | CNY 1,782,775 | CNY 1,782,775 | 0 | CNY -34,410 | CNY 16.7139 | CNY 17.0365 |
| 2025-12-01 (Monday) | 106,664 | CNY 1,817,185 | CNY 1,817,185 | 0 | CNY 29,128 | CNY 17.0365 | CNY 16.7635 |
| 2025-11-28 (Friday) | 106,664 | CNY 1,788,057 | CNY 1,788,057 | 400 | CNY 24,588 | CNY 16.7635 | CNY 16.5952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,200 | 118.870 | 114.820 | 115.225 | CNY 253,495 | 12.29 |
| 2025-12-12 | BUY | 600 | 121.500 | 117.720 | 118.098 | CNY 70,859 | 12.27 |
| 2025-11-28 | BUY | 400 | 119.220 | 116.860 | 117.096 | CNY 46,838 | 12.07 |
| 2025-11-24 | SELL | -13,747 | 115.950 | 112.000 | 112.395 | CNY -1,545,094 | 11.99 Loss of -1,380,286 on sale |
| 2025-11-07 | BUY | 400 | 132.880 | 129.080 | 129.460 | CNY 51,784 | 11.72 |
| 2025-11-05 | BUY | 1,000 | 129.580 | 125.160 | 125.602 | CNY 125,602 | 11.66 |
| 2025-11-04 | BUY | 600 | 134.880 | 128.880 | 129.480 | CNY 77,688 | 11.62 |
| 2025-10-31 | BUY | 1,200 | 149.000 | 136.300 | 137.570 | CNY 165,084 | 11.56 |
| 2025-10-28 | BUY | 600 | 149.360 | 152.090 | 151.817 | CNY 91,090 | 11.41 |
| 2025-10-23 | BUY | 1,000 | 136.420 | 137.200 | 137.122 | CNY 137,122 | 11.28 |
| 2025-10-20 | BUY | 800 | 135.150 | 142.990 | 142.206 | CNY 113,765 | 11.16 |
| 2025-10-17 | BUY | 2,600 | 138.000 | 145.450 | 144.705 | CNY 376,233 | 11.12 |
| 2025-09-24 | BUY | 3,000 | 135.860 | 139.990 | 139.577 | CNY 418,731 | 10.46 |
| 2025-08-15 | BUY | 1,600 | 93.000 | 93.280 | 93.252 | CNY 149,203 | 10.36 |
| 2025-07-23 | BUY | 400 | 83.520 | 84.640 | 84.528 | CNY 33,811 | 10.30 |
| 2025-07-17 | BUY | 600 | 86.270 | 86.500 | 86.477 | CNY 51,886 | 10.27 |
| 2025-07-14 | BUY | 600 | 82.710 | 83.880 | 83.763 | CNY 50,258 | 10.24 |
| 2025-07-08 | BUY | 400 | 82.900 | 83.280 | 83.242 | CNY 33,297 | 10.21 |
| 2025-07-04 | BUY | 1,600 | 81.620 | 83.160 | 83.006 | CNY 132,810 | 10.20 |
| 2025-07-03 | BUY | 400 | 82.300 | 82.320 | 82.318 | CNY 32,927 | 10.19 |
| 2025-06-25 | BUY | 1,000 | 80.780 | 80.880 | 80.870 | CNY 80,870 | 10.15 |
| 2025-06-16 | BUY | 200 | 79.540 | 81.250 | 81.079 | CNY 16,216 | 10.10 |
| 2025-06-06 | BUY | 1,400 | 83.840 | 84.200 | 84.164 | CNY 117,830 | 10.05 |
| 2025-05-28 | BUY | 4,000 | 76.300 | 77.100 | 77.020 | CNY 308,080 | 10.01 |
| 2025-05-27 | BUY | 1,600 | 75.840 | 76.480 | 76.416 | CNY 122,266 | 10.00 |
| 2025-05-23 | BUY | 200 | 76.590 | 78.880 | 78.651 | CNY 15,730 | 9.99 |
| 2025-05-21 | BUY | 400 | 77.200 | 77.860 | 77.794 | CNY 31,118 | 9.98 |
| 2025-05-16 | BUY | 600 | 77.600 | 78.150 | 78.095 | CNY 46,857 | 9.96 |
| 2025-05-15 | SELL | -40,600 | 78.160 | 79.300 | 79.186 | CNY -3,214,952 | 9.96 Loss of -2,810,671 on sale |
| 2025-05-12 | BUY | 1,000 | 78.550 | 78.950 | 78.910 | CNY 78,910 | 9.93 |
| 2025-05-07 | BUY | 1,000 | 78.820 | 80.670 | 80.485 | CNY 80,485 | 9.91 |
| 2025-05-06 | BUY | 2,400 | 78.920 | 78.970 | 78.965 | CNY 189,516 | 9.90 |
| 2025-04-25 | BUY | 1,000 | 73.560 | 74.180 | 74.118 | CNY 74,118 | 9.88 |
| 2025-04-15 | BUY | 800 | 73.980 | 74.720 | 74.646 | CNY 59,717 | 9.86 |
| 2025-04-04 | BUY | 600 | 10.257* | 9.88 | |||
| 2025-03-28 | BUY | 800 | 77.500 | 79.170 | 79.003 | CNY 63,202 | 9.85 |
| 2025-03-26 | BUY | 400 | 74.800 | 76.180 | 76.042 | CNY 30,417 | 9.83 |
| 2025-03-20 | BUY | 200 | 76.140 | 78.600 | 78.354 | CNY 15,671 | 9.81 |
| 2025-03-18 | BUY | 400 | 78.540 | 79.930 | 79.791 | CNY 31,916 | 9.79 |
| 2025-03-17 | BUY | 3,000 | 76.140 | 77.550 | 77.409 | CNY 232,227 | 9.78 |
| 2025-03-14 | BUY | 800 | 77.280 | 77.500 | 77.478 | CNY 61,982 | 9.77 |
| 2025-03-12 | BUY | 400 | 78.160 | 80.260 | 80.050 | CNY 32,020 | 9.75 |
| 2025-03-11 | BUY | 1,400 | 78.960 | 79.800 | 79.716 | CNY 111,602 | 9.74 |
| 2025-03-10 | BUY | 3,200 | 80.700 | 81.700 | 81.600 | CNY 261,120 | 9.72 |
| 2025-03-07 | BUY | 5,200 | 79.620 | 81.340 | 81.168 | CNY 422,074 | 9.70 |
| 2025-03-05 | BUY | 2,400 | 78.350 | 79.680 | 79.547 | CNY 190,913 | 9.69 |
| 2025-03-04 | BUY | 2,200 | 79.730 | 80.490 | 80.414 | CNY 176,911 | 9.67 |
| 2025-03-03 | BUY | 2,600 | 76.250 | 78.970 | 78.698 | CNY 204,615 | 9.66 |
| 2025-02-28 | BUY | 4,200 | 77.730 | 83.080 | 82.545 | CNY 346,689 | 9.65 |
| 2025-02-27 | BUY | 2,000 | 83.680 | 85.970 | 85.741 | CNY 171,482 | 9.62 |
| 2025-02-26 | BUY | 1,800 | 81.660 | 83.470 | 83.289 | CNY 149,920 | 9.60 |
| 2025-02-24 | BUY | 3,000 | 77.670 | 79.640 | 79.443 | CNY 238,329 | 9.57 |
| 2025-02-21 | BUY | 14,400 | 77.010 | 78.460 | 78.315 | CNY 1,127,736 | 9.55 |
| 2025-02-20 | BUY | 600 | 72.440 | 73.410 | 73.313 | CNY 43,988 | 9.55 |
| 2025-02-19 | BUY | 2,000 | 73.340 | 74.470 | 74.357 | CNY 148,714 | 9.54 |
| 2025-02-18 | BUY | 2,400 | 71.900 | 75.390 | 75.041 | CNY 180,098 | 9.53 |
| 2025-02-17 | BUY | 1,200 | 74.790 | 76.000 | 75.879 | CNY 91,055 | 9.52 |
| 2025-02-14 | BUY | 14,000 | 73.310 | 74.000 | 73.931 | CNY 1,035,034 | 9.51 |
| 2025-02-13 | BUY | 3,800 | 70.000 | 72.660 | 72.394 | CNY 275,097 | 9.51 |
| 2025-02-11 | BUY | 400 | 71.780 | 72.510 | 72.437 | CNY 28,975 | 9.50 |
| 2024-11-06 | BUY | 1,000 | 68.400 | 70.150 | 69.975 | CNY 69,975 | 9.61 |
| 2024-11-06 | BUY | 1,000 | 68.400 | 70.150 | 69.975 | CNY 69,975 | 9.61 |
| 2024-11-05 | BUY | 2,000 | 69.000 | 69.370 | 69.333 | CNY 138,666 | 9.60 |
| 2024-11-05 | BUY | 2,000 | 69.000 | 69.370 | 69.333 | CNY 138,666 | 9.60 |
| 2024-11-04 | BUY | 1,200 | 66.050 | 66.300 | 66.275 | CNY 79,530 | 9.63 |
| 2024-11-04 | BUY | 1,200 | 66.050 | 66.300 | 66.275 | CNY 79,530 | 9.63 |
| 2024-10-31 | BUY | 1,200 | 68.410 | 69.080 | 69.013 | CNY 82,816 | 9.71 |
| 2024-10-31 | BUY | 1,200 | 68.410 | 69.080 | 69.013 | CNY 82,816 | 9.71 |
| 2024-10-30 | BUY | 1,000 | 69.080 | 69.850 | 69.773 | CNY 69,773 | 9.71 |
| 2024-10-30 | BUY | 1,000 | 69.080 | 69.850 | 69.773 | CNY 69,773 | 9.71 |
| 2024-10-29 | BUY | 1,200 | 67.920 | 70.700 | 70.422 | CNY 84,506 | 9.75 |
| 2024-10-29 | BUY | 1,200 | 67.920 | 70.700 | 70.422 | CNY 84,506 | 9.75 |
| 2024-10-28 | BUY | 1,800 | 69.090 | 69.850 | 69.774 | CNY 125,593 | 9.77 |
| 2024-10-28 | BUY | 1,800 | 69.090 | 69.850 | 69.774 | CNY 125,593 | 9.77 |
| 2024-10-22 | BUY | 1,000 | 70.940 | 72.560 | 72.398 | CNY 72,398 | 9.80 |
| 2024-10-22 | BUY | 1,000 | 70.940 | 72.560 | 72.398 | CNY 72,398 | 9.80 |
* (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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