| 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 | Loongson Technology Corporation Limited |
| Ticker | 688047.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688047.SS holdings
| Date | Number of 688047.SS Shares Held | Base Market Value of 688047.SS Shares | Local Market Value of 688047.SS Shares | Change in 688047.SS Shares Held | Change in 688047.SS Base Value | Current Price per 688047.SS Share Held | Previous Price per 688047.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,158 | CNY 513,520 | CNY 513,520 | 0 | CNY -1,544 | CNY 18.2371 | CNY 18.2919 |
| 2025-05-07 (Wednesday) | 28,158 | CNY 515,064 | CNY 515,064 | 0 | CNY -1,341 | CNY 18.2919 | CNY 18.3395 |
| 2025-05-06 (Tuesday) | 28,158 | CNY 516,405 | CNY 516,405 | 0 | CNY 8,469 | CNY 18.3395 | CNY 18.0388 |
| 2025-05-05 (Monday) | 28,158 | CNY 507,936 | CNY 507,936 | 0 | CNY 1,222 | CNY 18.0388 | CNY 17.9954 |
| 2025-05-02 (Friday) | 28,158 | CNY 506,714 | CNY 506,714 | 0 | CNY 4,615 | CNY 17.9954 | CNY 17.8315 |
| 2025-05-01 (Thursday) | 28,158 | CNY 502,099 | CNY 502,099 | 0 | CNY -380 | CNY 17.8315 | CNY 17.845 |
| 2025-04-30 (Wednesday) | 28,158 | CNY 502,479 | CNY 502,479 | 0 | CNY 7,864 | CNY 17.845 | CNY 17.5657 |
| 2025-04-29 (Tuesday) | 28,158 | CNY 494,615 | CNY 494,615 | 0 | CNY -23,820 | CNY 17.5657 | CNY 18.4116 |
| 2025-04-28 (Monday) | 28,158 | CNY 518,435 | CNY 518,435 | 0 | CNY 6,756 | CNY 18.4116 | CNY 18.1717 |
| 2025-04-25 (Friday) | 28,158 | CNY 511,679 | CNY 511,679 | 0 | CNY -2,747 | CNY 18.1717 | CNY 18.2693 |
| 2025-04-24 (Thursday) | 28,158 | CNY 514,426 | CNY 514,426 | 0 | CNY -1,265 | CNY 18.2693 | CNY 18.3142 |
| 2025-04-23 (Wednesday) | 28,158 | CNY 515,691 | CNY 515,691 | 0 | CNY -8,265 | CNY 18.3142 | CNY 18.6077 |
| 2025-04-22 (Tuesday) | 28,158 | CNY 523,956 | CNY 523,956 | 0 | CNY -5,214 | CNY 18.6077 | CNY 18.7929 |
| 2025-04-21 (Monday) | 28,158 | CNY 529,170 | CNY 529,170 | 0 | CNY -7,081 | CNY 18.7929 | CNY 19.0444 |
| 2025-04-18 (Friday) | 28,158 | CNY 536,251 | CNY 536,251 | 0 | CNY 11,565 | CNY 19.0444 | CNY 18.6336 |
| 2025-04-17 (Thursday) | 28,158 | CNY 524,686 | CNY 524,686 | 0 | CNY -5,761 | CNY 18.6336 | CNY 18.8382 |
| 2025-04-16 (Wednesday) | 28,158 | CNY 530,447 | CNY 530,447 | 0 | CNY -1,928 | CNY 18.8382 | CNY 18.9067 |
| 2025-04-15 (Tuesday) | 28,158 | CNY 532,375 | CNY 532,375 | 0 | CNY -12,303 | CNY 18.9067 | CNY 19.3436 |
| 2025-04-14 (Monday) | 28,158 | CNY 544,678 | CNY 544,678 | 0 | CNY -9,311 | CNY 19.3436 | CNY 19.6743 |
| 2025-04-11 (Friday) | 28,158 | CNY 553,989 | CNY 553,989 | 0 | CNY 29,971 | CNY 19.6743 | CNY 18.6099 |
| 2025-04-10 (Thursday) | 28,158 | CNY 524,018 | CNY 524,018 | 0 | CNY -1,136 | CNY 18.6099 | CNY 18.6503 |
| 2025-04-09 (Wednesday) | 28,158 | CNY 525,154 | CNY 525,154 | 0 | CNY 42,569 | CNY 18.6503 | CNY 17.1385 |
| 2025-04-08 (Tuesday) | 28,158 | CNY 482,585 | CNY 482,585 | 0 | CNY 12,942 | CNY 17.1385 | CNY 16.6788 |
| 2025-04-07 (Monday) | 28,158 | CNY 469,643 | CNY 469,643 | 0 | CNY -31,423 | CNY 16.6788 | CNY 17.7948 |
| 2025-04-04 (Friday) | 28,158 | CNY 501,066 | CNY 501,066 | 0 | CNY 13,391 | CNY 17.7948 | CNY 17.3192 |
| 2025-04-02 (Wednesday) | 28,158 | CNY 487,675 | CNY 487,675 | 0 | CNY -2,137 | CNY 17.3192 | CNY 17.3951 |
| 2025-04-01 (Tuesday) | 28,158 | CNY 489,812 | CNY 489,812 | 0 | CNY 7,019 | CNY 17.3951 | CNY 17.1459 |
| 2025-03-31 (Monday) | 28,158 | CNY 482,793 | CNY 482,793 | 0 | CNY 3,898 | CNY 17.1459 | CNY 17.0074 |
| 2025-03-28 (Friday) | 28,158 | CNY 478,895 | CNY 478,895 | 0 | CNY -6,274 | CNY 17.0074 | CNY 17.2302 |
| 2025-03-27 (Thursday) | 28,158 | CNY 485,169 | CNY 485,169 | 0 | CNY 5,325 | CNY 17.2302 | CNY 17.0411 |
| 2025-03-26 (Wednesday) | 28,158 | CNY 479,844 | CNY 479,844 | 0 | CNY -8,213 | CNY 17.0411 | CNY 17.3328 |
| 2025-03-25 (Tuesday) | 28,158 | CNY 488,057 | CNY 488,057 | 0 | CNY -1,686 | CNY 17.3328 | CNY 17.3927 |
| 2025-03-24 (Monday) | 28,158 | CNY 489,743 | CNY 489,743 | 0 | CNY 5,560 | CNY 17.3927 | CNY 17.1952 |
| 2025-03-21 (Friday) | 28,158 | CNY 484,183 | CNY 484,183 | 0 | CNY -14,573 | CNY 17.1952 | CNY 17.7128 |
| 2025-03-20 (Thursday) | 28,158 | CNY 498,756 | CNY 498,756 | 0 | CNY -18,573 | CNY 17.7128 | CNY 18.3724 |
| 2025-03-19 (Wednesday) | 28,158 | CNY 517,329 | CNY 517,329 | 0 | CNY -13,573 | CNY 18.3724 | CNY 18.8544 |
| 2025-03-18 (Tuesday) | 28,158 | CNY 530,902 | CNY 530,902 | 0 | CNY -2,588 | CNY 18.8544 | CNY 18.9463 |
| 2025-03-17 (Monday) | 28,158 | CNY 533,490 | CNY 533,490 | 0 | CNY -2,627 | CNY 18.9463 | CNY 19.0396 |
| 2025-03-14 (Friday) | 28,158 | CNY 536,117 | CNY 536,117 | 0 | CNY 7,642 | CNY 19.0396 | CNY 18.7682 |
| 2025-03-13 (Thursday) | 28,158 | CNY 528,475 | CNY 528,475 | 0 | CNY 3,117 | CNY 18.7682 | CNY 18.6575 |
| 2025-03-12 (Wednesday) | 28,158 | CNY 525,358 | CNY 525,358 | 0 | CNY -9,527 | CNY 18.6575 | CNY 18.9958 |
| 2025-03-11 (Tuesday) | 28,158 | CNY 534,885 | CNY 534,885 | 0 | CNY 5,730 | CNY 18.9958 | CNY 18.7924 |
| 2025-03-10 (Monday) | 28,158 | CNY 529,155 | CNY 529,155 | 0 | CNY 5,687 | CNY 18.7924 | CNY 18.5904 |
| 2025-03-07 (Friday) | 28,158 | CNY 523,468 | CNY 523,468 | 0 | CNY -8,790 | CNY 18.5904 | CNY 18.9025 |
| 2025-03-05 (Wednesday) | 28,158 | CNY 532,258 | CNY 532,258 | 0 | CNY -16,624 | CNY 18.9025 | CNY 19.4929 |
| 2025-03-04 (Tuesday) | 28,158 | CNY 548,882 | CNY 548,882 | 0 | CNY 34,712 | CNY 19.4929 | CNY 18.2602 |
| 2025-03-03 (Monday) | 28,158 | CNY 514,170 | CNY 514,170 | 12,972 | CNY 238,086 | CNY 18.2602 | CNY 18.1802 |
| 2025-02-28 (Friday) | 15,186 | CNY 276,084 | CNY 276,084 | 0 | CNY -15,310 | CNY 18.1802 | CNY 19.1883 |
| 2025-02-27 (Thursday) | 15,186 | CNY 291,394 | CNY 291,394 | 0 | CNY -9,801 | CNY 19.1883 | CNY 19.8337 |
| 2025-02-26 (Wednesday) | 15,186 | CNY 301,195 | CNY 301,195 | 0 | CNY 8,205 | CNY 19.8337 | CNY 19.2934 |
| 2025-02-25 (Tuesday) | 15,186 | CNY 292,990 | CNY 292,990 | 0 | CNY 2,035 | CNY 19.2934 | CNY 19.1594 |
| 2025-02-24 (Monday) | 15,186 | CNY 290,955 | CNY 290,955 | 0 | CNY 4,725 | CNY 19.1594 | CNY 18.8483 |
| 2025-02-21 (Friday) | 15,186 | CNY 286,230 | CNY 286,230 | 0 | CNY 13,220 | CNY 18.8483 | CNY 17.9777 |
| 2025-02-20 (Thursday) | 15,186 | CNY 273,010 | CNY 273,010 | 0 | CNY -1,039 | CNY 17.9777 | CNY 18.0462 |
| 2025-02-19 (Wednesday) | 15,186 | CNY 274,049 | CNY 274,049 | 0 | CNY 5,147 | CNY 18.0462 | CNY 17.7072 |
| 2025-02-18 (Tuesday) | 15,186 | CNY 268,902 | CNY 268,902 | 0 | CNY -6,154 | CNY 17.7072 | CNY 18.1125 |
| 2025-02-17 (Monday) | 15,186 | CNY 275,056 | CNY 275,056 | 0 | CNY -3,857 | CNY 18.1125 | CNY 18.3665 |
| 2025-02-14 (Friday) | 15,186 | CNY 278,913 | CNY 278,913 | 0 | CNY 8,091 | CNY 18.3665 | CNY 17.8337 |
| 2025-02-13 (Thursday) | 15,186 | CNY 270,822 | CNY 270,822 | 0 | CNY -9,687 | CNY 17.8337 | CNY 18.4716 |
| 2025-02-12 (Wednesday) | 15,186 | CNY 280,509 | CNY 280,509 | 0 | CNY -286 | CNY 18.4716 | CNY 18.4904 |
| 2025-02-11 (Tuesday) | 15,186 | CNY 280,795 | CNY 280,795 | 0 | CNY -7,408 | CNY 18.4904 | CNY 18.9782 |
| 2025-02-10 (Monday) | 15,186 | CNY 288,203 | CNY 288,203 | 0 | CNY 14,520 | CNY 18.9782 | CNY 18.0221 |
| 2025-02-07 (Friday) | 15,186 | CNY 273,683 | CNY 273,683 | 0 | CNY -3,331 | CNY 18.0221 | CNY 18.2414 |
| 2025-02-06 (Thursday) | 15,186 | CNY 277,014 | CNY 277,014 | 0 | CNY 23,295 | CNY 18.2414 | CNY 16.7074 |
| 2025-02-05 (Wednesday) | 15,186 | CNY 253,719 | CNY 253,719 | 0 | CNY 9,827 | CNY 16.7074 | CNY 16.0603 |
| 2025-02-04 (Tuesday) | 15,186 | CNY 243,892 | CNY 243,892 | 0 | CNY 1,702 | CNY 16.0603 | CNY 15.9482 |
| 2025-02-03 (Monday) | 15,186 | CNY 242,190 | CNY 242,190 | 0 | CNY -2,139 | CNY 15.9482 | CNY 16.0891 |
| 2025-01-31 (Friday) | 15,186 | CNY 244,329 | CNY 244,329 | 0 | CNY 0 | CNY 16.0891 | CNY 16.0891 |
| 2025-01-30 (Thursday) | 15,186 | CNY 244,329 | CNY 244,329 | 0 | CNY 0 | CNY 16.0891 | CNY 16.0891 |
| 2025-01-29 (Wednesday) | 15,186 | CNY 244,329 | CNY 244,329 | 0 | CNY 0 | CNY 16.0891 | CNY 16.0891 |
| 2025-01-28 (Tuesday) | 15,186 | CNY 244,329 | CNY 244,329 | 0 | CNY 0 | CNY 16.0891 | CNY 16.0891 |
| 2025-01-27 (Monday) | 15,186 | CNY 244,329 | CNY 244,329 | 0 | CNY -8,680 | CNY 16.0891 | CNY 16.6607 |
| 2025-01-24 (Friday) | 15,186 | CNY 253,009 | CNY 253,009 | 0 | CNY -586 | CNY 16.6607 | CNY 16.6993 |
| 2025-01-23 (Thursday) | 15,186 | CNY 253,595 | CNY 253,595 | 0 | CNY 6,710 | CNY 16.6993 | CNY 16.2574 |
| 2025-01-22 (Wednesday) | 15,186 | CNY 246,885 | CNY 246,885 | ||||
| 2025-01-21 (Tuesday) | 15,186 | CNY 257,284 | CNY 257,284 | ||||
| 2025-01-20 (Monday) | 15,186 | CNY 259,213 | CNY 259,213 | ||||
| 2025-01-17 (Friday) | 15,186 | CNY 260,315 | CNY 260,315 | ||||
| 2025-01-16 (Thursday) | 15,186 | CNY 256,241 | CNY 256,241 | ||||
| 2025-01-15 (Wednesday) | 15,186 | CNY 258,368 | CNY 258,368 | ||||
| 2025-01-14 (Tuesday) | 15,186 | CNY 262,191 | CNY 262,191 | ||||
| 2025-01-13 (Monday) | 15,186 | CNY 253,098 | CNY 253,098 | ||||
| 2025-01-10 (Friday) | 15,186 | CNY 254,736 | CNY 254,736 | ||||
| 2025-01-09 (Thursday) | 15,186 | CNY 254,363 | CNY 254,363 | ||||
| 2025-01-09 (Thursday) | 15,186 | CNY 254,363 | CNY 254,363 | ||||
| 2025-01-09 (Thursday) | 15,186 | CNY 254,363 | CNY 254,363 | ||||
| 2025-01-08 (Wednesday) | 15,186 | CNY 258,292 | CNY 258,292 | ||||
| 2025-01-08 (Wednesday) | 15,186 | CNY 258,292 | CNY 258,292 | ||||
| 2025-01-08 (Wednesday) | 15,186 | CNY 258,292 | CNY 258,292 | ||||
| 2025-01-02 (Thursday) | 15,186 | CNY 262,140 | CNY 262,140 | ||||
| 2024-12-30 (Monday) | 15,186 | CNY 287,919 | CNY 287,919 | ||||
| 2024-12-06 (Friday) | 15,186 | CNY 324,996 | CNY 324,996 | 0 | CNY -6,652 | CNY 21.401 | CNY 21.8391 |
| 2024-12-05 (Thursday) | 15,186 | CNY 331,648 | CNY 331,648 | 0 | CNY 3,392 | CNY 21.8391 | CNY 21.6157 |
| 2024-12-04 (Wednesday) | 15,186 | CNY 328,256 | CNY 328,256 | 0 | CNY -3,194 | CNY 21.6157 | CNY 21.826 |
| 2024-12-03 (Tuesday) | 15,186 | CNY 331,450 | CNY 331,450 | 0 | CNY -6,905 | CNY 21.826 | CNY 22.2807 |
| 2024-12-02 (Monday) | 15,186 | CNY 338,355 | CNY 338,355 | 0 | CNY -7,648 | CNY 22.2807 | CNY 22.7843 |
| 2024-11-29 (Friday) | 15,186 | CNY 346,003 | CNY 346,003 | 0 | CNY 12,012 | CNY 22.7843 | CNY 21.9933 |
| 2024-11-28 (Thursday) | 15,186 | CNY 333,991 | CNY 333,991 | 0 | CNY 7,163 | CNY 21.9933 | CNY 21.5217 |
| 2024-11-27 (Wednesday) | 15,186 | CNY 326,828 | CNY 326,828 | 0 | CNY 7,152 | CNY 21.5217 | CNY 21.0507 |
| 2024-11-26 (Tuesday) | 15,186 | CNY 319,676 | CNY 319,676 | 0 | CNY 13,633 | CNY 21.0507 | CNY 20.153 |
| 2024-11-26 (Tuesday) | 15,186 | CNY 319,676 | CNY 319,676 | 0 | CNY 13,633 | CNY 21.0507 | CNY 20.153 |
| 2024-11-25 (Monday) | 15,186 | CNY 306,043 | CNY 306,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 12,972 | 18.260* | 18.77 |
* (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.