| 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 | Piotech Inc. |
| Ticker | 688072.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688072.SS holdings
| Date | Number of 688072.SS Shares Held | Base Market Value of 688072.SS Shares | Local Market Value of 688072.SS Shares | Change in 688072.SS Shares Held | Change in 688072.SS Base Value | Current Price per 688072.SS Share Held | Previous Price per 688072.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 26,275 | CNY 1,258,276 | CNY 1,258,276 | 0 | CNY -832 | CNY 47.8887 | CNY 47.9204 |
| 2025-12-16 (Tuesday) | 26,275 | CNY 1,259,108 | CNY 1,259,108 | 0 | CNY -16,173 | CNY 47.9204 | CNY 48.5359 |
| 2025-12-15 (Monday) | 26,275 | CNY 1,275,281 | CNY 1,275,281 | 0 | CNY -3,269 | CNY 48.5359 | CNY 48.6603 |
| 2025-12-12 (Friday) | 26,275 | CNY 1,278,550 | CNY 1,278,550 | 0 | CNY 101,001 | CNY 48.6603 | CNY 44.8163 |
| 2025-12-11 (Thursday) | 26,275 | CNY 1,177,549 | CNY 1,177,549 | 0 | CNY 8,429 | CNY 44.8163 | CNY 44.4955 |
| 2025-12-10 (Wednesday) | 26,275 | CNY 1,169,120 | CNY 1,169,120 | 0 | CNY 15,514 | CNY 44.4955 | CNY 43.9051 |
| 2025-12-09 (Tuesday) | 26,275 | CNY 1,153,606 | CNY 1,153,606 | 0 | CNY 4,720 | CNY 43.9051 | CNY 43.7254 |
| 2025-12-08 (Monday) | 26,275 | CNY 1,148,886 | CNY 1,148,886 | 0 | CNY 18,616 | CNY 43.7254 | CNY 43.0169 |
| 2025-12-05 (Friday) | 26,275 | CNY 1,130,270 | CNY 1,130,270 | 0 | CNY -4,392 | CNY 43.0169 | CNY 43.1841 |
| 2025-12-04 (Thursday) | 26,275 | CNY 1,134,662 | CNY 1,134,662 | 0 | CNY 62,099 | CNY 43.1841 | CNY 40.8207 |
| 2025-12-03 (Wednesday) | 26,275 | CNY 1,072,563 | CNY 1,072,563 | 0 | CNY -12,883 | CNY 40.8207 | CNY 41.311 |
| 2025-12-02 (Tuesday) | 26,275 | CNY 1,085,446 | CNY 1,085,446 | 0 | CNY 1,162 | CNY 41.311 | CNY 41.2668 |
| 2025-12-01 (Monday) | 26,275 | CNY 1,084,284 | CNY 1,084,284 | 0 | CNY -43,070 | CNY 41.2668 | CNY 42.906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 6,935 | 323.500 | 328.500 | 328.000 | CNY 2,274,680 | 23.96 |
| 2025-03-10 | BUY | 216 | 192.590 | 196.600 | 196.199 | CNY 42,379 | 23.27 |
| 2025-03-05 | BUY | 224 | 175.730 | 177.600 | 177.413 | CNY 39,741 | 23.21 |
| 2025-03-04 | BUY | 224 | 175.040 | 178.590 | 178.235 | CNY 39,925 | 23.20 |
| 2025-02-28 | BUY | 493 | 178.000 | 190.590 | 189.331 | CNY 93,340 | 23.17 |
| 2025-02-27 | BUY | 290 | 183.870 | 186.450 | 186.192 | CNY 53,996 | 23.14 |
| 2025-02-26 | BUY | 261 | 185.520 | 188.450 | 188.157 | CNY 49,109 | 23.11 |
| 2025-02-24 | BUY | 217 | 177.220 | 181.500 | 181.072 | CNY 39,293 | 23.05 |
| 2025-02-21 | BUY | 2,181 | 171.810 | 173.000 | 172.881 | CNY 377,053 | 23.04 |
| 2025-02-14 | BUY | 2,275 | 157.280 | 164.220 | 163.526 | CNY 372,022 | 23.07 |
| 2025-02-13 | BUY | 490 | 162.860 | 165.560 | 165.290 | CNY 80,992 | 23.08 |
| 2024-11-05 | BUY | 216 | 169.010 | 176.600 | 175.841 | CNY 37,982 | 21.93 |
| 2024-11-05 | BUY | 216 | 169.010 | 176.600 | 175.841 | CNY 37,982 | 21.93 |
| 2024-11-04 | BUY | 216 | 167.900 | 170.260 | 170.024 | CNY 36,725 | 21.75 |
| 2024-11-04 | BUY | 216 | 167.900 | 170.260 | 170.024 | CNY 36,725 | 21.75 |
| 2024-10-31 | BUY | 222 | 161.000 | 163.620 | 163.358 | CNY 36,265 | 21.65 |
| 2024-10-31 | BUY | 222 | 161.000 | 163.620 | 163.358 | CNY 36,265 | 21.65 |
| 2024-10-29 | BUY | 228 | 152.920 | 159.430 | 158.779 | CNY 36,202 | 21.76 |
| 2024-10-29 | BUY | 228 | 152.920 | 159.430 | 158.779 | CNY 36,202 | 21.76 |
| 2024-10-28 | BUY | 266 | 157.200 | 163.900 | 163.230 | CNY 43,419 | 21.71 |
| 2024-10-28 | BUY | 266 | 157.200 | 163.900 | 163.230 | CNY 43,419 | 21.71 |
| 2024-10-22 | BUY | 250 | 148.720 | 152.700 | 152.302 | CNY 38,075 | 21.57 |
| 2024-10-22 | BUY | 250 | 148.720 | 152.700 | 152.302 | CNY 38,075 | 21.57 |
* (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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