| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 19,865 | CNY 448,056 | CNY 448,056 | 0 | CNY 8,320 | CNY 22.555 | CNY 22.1362 |
| 2026-04-09 (Thursday) | 19,865 | CNY 439,736 | CNY 439,736 | 0 | CNY 477 | CNY 22.1362 | CNY 22.1122 |
| 2026-04-08 (Wednesday) | 19,865 | CNY 439,259 | CNY 439,259 | 0 | CNY 31,789 | CNY 22.1122 | CNY 20.512 |
| 2026-04-07 (Tuesday) | 19,865 | CNY 407,470 | CNY 407,470 | 0 | CNY 3,748 | CNY 20.512 | CNY 20.3233 |
| 2026-04-06 (Monday) | 19,865 | CNY 403,722 | CNY 403,722 | 0 | CNY 913 | CNY 20.3233 | CNY 20.2773 |
| 2026-04-03 (Friday) | 19,865 | CNY 402,809 | CNY 402,809 | 0 | CNY -1,037 | CNY 20.2773 | CNY 20.3295 |
| 2026-04-02 (Thursday) | 19,865 | CNY 403,846 | CNY 403,846 | 0 | CNY -15,781 | CNY 20.3295 | CNY 21.1239 |
| 2026-04-01 (Wednesday) | 19,865 | CNY 419,627 | CNY 419,627 | 0 | CNY 12,329 | CNY 21.1239 | CNY 20.5033 |
| 2026-03-31 (Tuesday) | 19,865 | CNY 407,298 | CNY 407,298 | 0 | CNY -7,618 | CNY 20.5033 | CNY 20.8868 |
| 2026-03-30 (Monday) | 19,865 | CNY 414,916 | CNY 414,916 | 0 | CNY 4,181 | CNY 20.8868 | CNY 20.6763 |
| 2026-03-27 (Friday) | 19,865 | CNY 410,735 | CNY 410,735 | 0 | CNY 2,870 | CNY 20.6763 | CNY 20.5318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | SELL | -8,350 | 178.160 | 170.180 | 170.978 | CNY -1,427,666 | 18.61 Loss of -1,272,264 on sale |
| 2025-03-10 | BUY | 312 | 109.600 | 110.850 | 110.725 | CNY 34,546 | 14.88 |
| 2025-03-07 | BUY | 451 | 110.370 | 112.380 | 112.179 | CNY 50,593 | 14.88 |
| 2025-03-05 | BUY | 320 | 106.500 | 108.280 | 108.102 | CNY 34,593 | 14.88 |
| 2025-03-04 | BUY | 320 | 107.000 | 108.380 | 108.242 | CNY 34,637 | 14.88 |
| 2025-03-03 | BUY | 400 | 105.550 | 108.330 | 108.052 | CNY 43,221 | 14.89 |
| 2025-02-28 | BUY | 680 | 106.800 | 111.150 | 110.715 | CNY 75,286 | 14.89 |
| 2025-02-27 | BUY | 410 | 111.160 | 114.290 | 113.977 | CNY 46,731 | 14.89 |
| 2025-02-26 | BUY | 369 | 113.090 | 113.930 | 113.846 | CNY 42,009 | 14.88 |
| 2025-02-24 | BUY | 504 | 109.500 | 111.380 | 111.192 | CNY 56,041 | 14.87 |
| 2025-02-21 | BUY | 2,992 | 108.790 | 109.180 | 109.141 | CNY 326,550 | 14.87 |
| 2025-02-18 | BUY | 225 | 101.400 | 105.430 | 105.027 | CNY 23,631 | 14.89 |
| 2025-02-14 | BUY | 3,120 | 100.660 | 102.250 | 102.091 | CNY 318,524 | 14.92 |
| 2025-02-13 | BUY | 912 | 101.910 | 105.190 | 104.862 | CNY 95,634 | 14.93 |
| 2025-02-05 | BUY | 7,262 | 97.180 | 99.000 | 98.818 | CNY 717,616 | 15.03 |
| 2024-10-28 | BUY | 231 | 108.000 | 109.200 | 109.080 | CNY 25,197 | 15.50 |
| 2024-10-28 | BUY | 231 | 108.000 | 109.200 | 109.080 | CNY 25,197 | 15.50 |
| 2024-10-22 | BUY | 220 | 111.200 | 115.000 | 114.620 | CNY 25,216 | 16.25 |
| 2024-10-22 | BUY | 220 | 111.200 | 115.000 | 114.620 | CNY 25,216 | 16.25 |
* (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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