| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 58,639 | CNY 2,719,253 | CNY 2,719,253 | 0 | CNY -65,182 | CNY 46.3728 | CNY 47.4844 |
| 2026-04-10 (Friday) | 58,639 | CNY 2,784,435 | CNY 2,784,435 | 0 | CNY 28,454 | CNY 47.4844 | CNY 46.9991 |
| 2026-04-09 (Thursday) | 58,639 | CNY 2,755,981 | CNY 2,755,981 | 0 | CNY 27,793 | CNY 46.9991 | CNY 46.5251 |
| 2026-04-08 (Wednesday) | 58,639 | CNY 2,728,188 | CNY 2,728,188 | 2,000 | CNY 306,135 | CNY 46.5251 | CNY 42.763 |
| 2026-04-07 (Tuesday) | 56,639 | CNY 2,422,053 | CNY 2,422,053 | 0 | CNY 4,381 | CNY 42.763 | CNY 42.6856 |
| 2026-04-06 (Monday) | 56,639 | CNY 2,417,672 | CNY 2,417,672 | 0 | CNY 5,473 | CNY 42.6856 | CNY 42.589 |
| 2026-04-03 (Friday) | 56,639 | CNY 2,412,199 | CNY 2,412,199 | 0 | CNY -46,764 | CNY 42.589 | CNY 43.4147 |
| 2026-04-02 (Thursday) | 56,639 | CNY 2,458,963 | CNY 2,458,963 | 0 | CNY -124,763 | CNY 43.4147 | CNY 45.6174 |
| 2026-04-01 (Wednesday) | 56,639 | CNY 2,583,726 | CNY 2,583,726 | 0 | CNY 71,230 | CNY 45.6174 | CNY 44.3598 |
| 2026-03-31 (Tuesday) | 56,639 | CNY 2,512,496 | CNY 2,512,496 | 0 | CNY -80,622 | CNY 44.3598 | CNY 45.7833 |
| 2026-03-30 (Monday) | 56,639 | CNY 2,593,118 | CNY 2,593,118 | 0 | CNY 90,180 | CNY 45.7833 | CNY 44.1911 |
| 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 | 322.250 | 304.500 | 306.275 | CNY 612,550 | 33.39 |
| 2026-02-27 | SELL | -4,924 | 361.370 | 351.000 | 352.037 | CNY -1,733,430 | 32.35 Loss of -1,574,162 on sale |
| 2026-02-26 | BUY | 400 | 373.380 | 356.000 | 357.738 | CNY 143,095 | 32.27 |
| 2026-01-27 | BUY | 2,000 | 369.700 | 352.350 | 354.085 | CNY 708,170 | 31.25 |
| 2025-10-28 | BUY | 8,840 | 295.500 | 301.990 | 301.341 | CNY 2,663,854 | 27.80 |
| 2025-05-30 | SELL | -16,902 | 175.010 | 177.000 | 176.801 | CNY -2,988,290 | 26.77 Loss of -2,535,821 on sale |
| 2025-05-28 | BUY | 4,000 | 170.930 | 174.850 | 174.458 | CNY 697,832 | 26.81 |
| 2025-05-27 | BUY | 1,600 | 173.130 | 175.200 | 174.993 | CNY 279,989 | 26.83 |
| 2025-05-23 | BUY | 200 | 174.530 | 176.400 | 176.213 | CNY 35,243 | 26.87 |
| 2025-05-21 | BUY | 400 | 176.450 | 178.950 | 178.700 | CNY 71,480 | 26.90 |
| 2025-05-16 | BUY | 600 | 180.330 | 183.330 | 183.030 | CNY 109,818 | 26.95 |
| 2025-03-10 | BUY | 9,787 | 206.000 | 214.490 | 213.641 | CNY 2,090,905 | 27.44 |
| 2025-02-28 | BUY | 13,011 | 204.270 | 213.880 | 212.919 | CNY 2,770,289 | 27.40 |
| 2025-02-14 | BUY | 9,043 | 190.520 | 191.400 | 191.312 | CNY 1,730,034 | 27.27 |
| 2024-11-25 | SELL | -5,408 | 203.480 | 212.280 | 211.400 | CNY -1,143,251 | 27.57 Loss of -994,173 on sale |
| 2024-11-25 | SELL | -5,408 | 203.480 | 212.280 | 211.400 | CNY -1,143,251 | 27.57 Loss of -994,173 on sale |
| 2024-11-06 | BUY | 1,000 | 201.310 | 210.800 | 209.851 | CNY 209,851 | 26.21 |
| 2024-11-06 | BUY | 1,000 | 201.310 | 210.800 | 209.851 | CNY 209,851 | 26.21 |
| 2024-11-05 | BUY | 2,000 | 202.500 | 207.690 | 207.171 | CNY 414,342 | 25.99 |
| 2024-11-05 | BUY | 2,000 | 202.500 | 207.690 | 207.171 | CNY 414,342 | 25.99 |
| 2024-11-04 | BUY | 1,200 | 199.820 | 203.900 | 203.492 | CNY 244,190 | 25.77 |
| 2024-11-04 | BUY | 1,200 | 199.820 | 203.900 | 203.492 | CNY 244,190 | 25.77 |
| 2024-10-31 | BUY | 1,200 | 192.430 | 199.000 | 198.343 | CNY 238,012 | 25.52 |
| 2024-10-31 | BUY | 1,200 | 192.430 | 199.000 | 198.343 | CNY 238,012 | 25.52 |
| 2024-10-30 | BUY | 1,000 | 181.150 | 184.220 | 183.913 | CNY 183,913 | 25.54 |
| 2024-10-30 | BUY | 1,000 | 181.150 | 184.220 | 183.913 | CNY 183,913 | 25.54 |
| 2024-10-29 | BUY | 1,200 | 180.300 | 185.880 | 185.322 | CNY 222,386 | 25.59 |
| 2024-10-29 | BUY | 1,200 | 180.300 | 185.880 | 185.322 | CNY 222,386 | 25.59 |
| 2024-10-28 | BUY | 1,800 | 180.880 | 183.320 | 183.076 | CNY 329,537 | 25.65 |
| 2024-10-28 | BUY | 1,800 | 180.880 | 183.320 | 183.076 | CNY 329,537 | 25.65 |
| 2024-10-23 | BUY | 2,661 | 179.950 | 184.580 | 184.117 | CNY 489,935 | 25.93 |
| 2024-10-23 | BUY | 2,661 | 179.950 | 184.580 | 184.117 | CNY 489,935 | 25.93 |
* (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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