| 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 | Western Superconducting Technologies Co., Ltd. |
| Ticker | 688122.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688122.SS holdings
| Date | Number of 688122.SS Shares Held | Base Market Value of 688122.SS Shares | Local Market Value of 688122.SS Shares | Change in 688122.SS Shares Held | Change in 688122.SS Base Value | Current Price per 688122.SS Share Held | Previous Price per 688122.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-09 (Thursday) | 60,356 | CNY 637,348 | CNY 637,348 | 0 | CNY -10,288 | CNY 10.5598 | CNY 10.7303 |
| 2026-04-08 (Wednesday) | 60,356 | CNY 647,636 | CNY 647,636 | 2,000 | CNY 64,565 | CNY 10.7303 | CNY 9.99162 |
| 2026-04-07 (Tuesday) | 58,356 | CNY 583,071 | CNY 583,071 | 0 | CNY 1,026 | CNY 9.99162 | CNY 9.97404 |
| 2026-04-06 (Monday) | 58,356 | CNY 582,045 | CNY 582,045 | 0 | CNY 1,318 | CNY 9.97404 | CNY 9.95145 |
| 2026-04-03 (Friday) | 58,356 | CNY 580,727 | CNY 580,727 | 0 | CNY -8,638 | CNY 9.95145 | CNY 10.0995 |
| 2026-04-02 (Thursday) | 58,356 | CNY 589,365 | CNY 589,365 | 0 | CNY -21,258 | CNY 10.0995 | CNY 10.4638 |
| 2026-04-01 (Wednesday) | 58,356 | CNY 610,623 | CNY 610,623 | 0 | CNY 11,491 | CNY 10.4638 | CNY 10.2668 |
| 2026-03-31 (Tuesday) | 58,356 | CNY 599,132 | CNY 599,132 | 0 | CNY -2,711 | CNY 10.2668 | CNY 10.3133 |
| 2026-03-30 (Monday) | 58,356 | CNY 601,843 | CNY 601,843 | 0 | CNY -4,024 | CNY 10.3133 | CNY 10.3823 |
| 2026-03-27 (Friday) | 58,356 | CNY 605,867 | CNY 605,867 | 0 | CNY -255 | CNY 10.3823 | CNY 10.3866 |
| 2026-03-26 (Thursday) | 58,356 | CNY 606,122 | CNY 606,122 | 0 | CNY 671 | CNY 10.3866 | CNY 10.3751 |
| 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 | 73.300 | 70.320 | 70.618 | CNY 141,236 | 8.34 |
| 2026-03-12 | SELL | -4,000 | 83.170 | 78.090 | 78.598 | CNY -314,392 | 8.23 Loss of -281,484 on sale |
| 2026-03-11 | SELL | -600 | 85.880 | 83.510 | 83.747 | CNY -50,248 | 8.21 Loss of -45,320 on sale |
| 2026-02-27 | BUY | 800 | 90.580 | 85.700 | 86.188 | CNY 68,950 | 8.11 |
| 2026-02-26 | BUY | 400 | 87.600 | 84.530 | 84.837 | CNY 33,935 | 8.09 |
| 2026-01-27 | BUY | 2,000 | 91.200 | 87.600 | 87.960 | CNY 175,920 | 7.86 |
| 2026-01-23 | SELL | -9,200 | 94.990 | 90.030 | 90.526 | CNY -832,839 | 7.82 Loss of -760,881 on sale |
| 2026-01-21 | SELL | -800 | 88.200 | 85.770 | 86.013 | CNY -68,810 | 7.78 Loss of -62,584 on sale |
| 2026-01-09 | SELL | -800 | 94.900 | 84.000 | 85.090 | CNY -68,072 | 7.61 Loss of -61,985 on sale |
| 2025-12-30 | SELL | -1,400 | 75.250 | 72.200 | 72.505 | CNY -101,507 | 7.51 Loss of -90,992 on sale |
| 2025-12-15 | BUY | 2,200 | 77.000 | 72.520 | 72.968 | CNY 160,530 | 7.40 |
| 2025-12-12 | BUY | 600 | 76.540 | 68.980 | 69.736 | CNY 41,842 | 7.39 |
| 2025-11-28 | BUY | 400 | 66.310 | 64.930 | 65.068 | CNY 26,027 | 7.29 |
| 2025-11-07 | BUY | 400 | 76.990 | 75.330 | 75.496 | CNY 30,198 | 7.13 |
| 2025-11-05 | BUY | 1,000 | 75.490 | 72.900 | 73.159 | CNY 73,159 | 7.09 |
| 2025-11-04 | BUY | 600 | 77.880 | 75.200 | 75.468 | CNY 45,281 | 7.08 |
| 2025-10-31 | BUY | 1,200 | 86.580 | 78.000 | 78.858 | CNY 94,630 | 7.04 |
| 2025-10-28 | BUY | 600 | 79.770 | 87.500 | 86.727 | CNY 52,036 | 6.97 |
| 2025-10-23 | BUY | 1,000 | 71.990 | 72.000 | 71.999 | CNY 71,999 | 6.92 |
| 2025-10-20 | BUY | 800 | 67.980 | 69.850 | 69.663 | CNY 55,730 | 6.88 |
| 2025-10-17 | BUY | 2,600 | 67.900 | 72.620 | 72.148 | CNY 187,585 | 6.87 |
| 2025-09-24 | BUY | 3,000 | 58.490 | 58.620 | 58.607 | CNY 175,821 | 6.71 |
| 2025-08-20 | BUY | 600 | 57.360 | 58.000 | 57.936 | CNY 34,762 | 6.68 |
| 2025-08-15 | BUY | 1,600 | 58.150 | 58.970 | 58.888 | CNY 94,221 | 6.66 |
| 2025-07-23 | BUY | 400 | 51.270 | 54.370 | 54.060 | CNY 21,624 | 6.63 |
| 2025-07-17 | BUY | 600 | 51.470 | 51.650 | 51.632 | CNY 30,979 | 6.62 |
| 2025-07-14 | BUY | 600 | 50.500 | 51.800 | 51.670 | CNY 31,002 | 6.61 |
| 2025-07-08 | BUY | 400 | 50.620 | 50.830 | 50.809 | CNY 20,324 | 6.60 |
| 2025-07-04 | BUY | 1,600 | 50.330 | 50.990 | 50.924 | CNY 81,478 | 6.59 |
| 2025-07-03 | BUY | 400 | 50.860 | 51.680 | 51.598 | CNY 20,639 | 6.59 |
| 2025-06-25 | BUY | 1,000 | 50.060 | 50.290 | 50.267 | CNY 50,267 | 6.57 |
| 2025-06-16 | BUY | 200 | 48.030 | 48.550 | 48.498 | CNY 9,700 | 6.57 |
| 2025-06-06 | BUY | 1,400 | 49.180 | 49.450 | 49.423 | CNY 69,192 | 6.55 |
| 2025-05-28 | BUY | 4,000 | 50.950 | 52.100 | 51.985 | CNY 207,940 | 6.54 |
| 2025-05-27 | BUY | 1,600 | 49.960 | 50.740 | 50.662 | CNY 81,059 | 6.53 |
| 2025-05-23 | BUY | 200 | 48.670 | 49.670 | 49.570 | CNY 9,914 | 6.53 |
| 2025-05-21 | BUY | 400 | 49.310 | 49.650 | 49.616 | CNY 19,846 | 6.52 |
| 2025-05-16 | BUY | 600 | 48.440 | 49.980 | 49.826 | CNY 29,896 | 6.52 |
| 2025-05-15 | SELL | -40,600 | 48.380 | 49.280 | 49.190 | CNY -1,997,114 | 6.52 Loss of -1,732,595 on sale |
| 2025-05-12 | BUY | 1,000 | 50.300 | 52.000 | 51.830 | CNY 51,830 | 6.51 |
| 2025-05-07 | BUY | 1,000 | 49.690 | 50.360 | 50.293 | CNY 50,293 | 6.50 |
| 2025-05-06 | BUY | 2,400 | 49.790 | 49.930 | 49.916 | CNY 119,798 | 6.49 |
| 2025-04-25 | BUY | 1,000 | 48.550 | 49.290 | 49.216 | CNY 49,216 | 6.49 |
| 2025-04-15 | BUY | 800 | 47.000 | 47.440 | 47.396 | CNY 37,917 | 6.49 |
| 2025-04-04 | BUY | 600 | 6.557* | 6.51 | |||
| 2025-03-28 | BUY | 800 | 47.870 | 48.350 | 48.302 | CNY 38,642 | 6.50 |
| 2025-03-26 | BUY | 400 | 48.970 | 51.040 | 50.833 | CNY 20,333 | 6.50 |
| 2025-03-20 | BUY | 200 | 47.740 | 48.580 | 48.496 | CNY 9,699 | 6.49 |
| 2025-03-18 | BUY | 400 | 48.360 | 49.060 | 48.990 | CNY 19,596 | 6.48 |
| 2025-03-17 | BUY | 3,000 | 48.800 | 49.190 | 49.151 | CNY 147,453 | 6.48 |
| 2025-03-14 | BUY | 800 | 48.060 | 48.990 | 48.897 | CNY 39,118 | 6.48 |
| 2025-03-12 | BUY | 400 | 47.960 | 49.310 | 49.175 | CNY 19,670 | 6.47 |
| 2025-03-11 | BUY | 1,400 | 49.070 | 49.580 | 49.529 | CNY 69,341 | 6.47 |
| 2025-03-10 | BUY | 3,200 | 48.600 | 49.700 | 49.590 | CNY 158,688 | 6.47 |
| 2025-03-07 | BUY | 5,200 | 48.650 | 49.980 | 49.847 | CNY 259,204 | 6.47 |
| 2025-03-05 | BUY | 2,400 | 46.660 | 47.770 | 47.659 | CNY 114,382 | 6.47 |
| 2025-03-04 | BUY | 2,200 | 47.570 | 47.930 | 47.894 | CNY 105,367 | 6.46 |
| 2025-03-03 | BUY | 2,600 | 47.330 | 48.440 | 48.329 | CNY 125,655 | 6.46 |
| 2025-02-28 | BUY | 4,200 | 44.410 | 45.220 | 45.139 | CNY 189,584 | 6.47 |
| 2025-02-27 | BUY | 2,000 | 45.370 | 45.950 | 45.892 | CNY 91,784 | 6.47 |
| 2025-02-26 | BUY | 1,800 | 45.770 | 45.830 | 45.824 | CNY 82,483 | 6.47 |
| 2025-02-24 | BUY | 3,000 | 45.060 | 45.850 | 45.771 | CNY 137,313 | 6.48 |
| 2025-02-21 | BUY | 14,400 | 44.790 | 45.400 | 45.339 | CNY 652,882 | 6.49 |
| 2025-02-20 | BUY | 600 | 44.750 | 45.700 | 45.605 | CNY 27,363 | 6.49 |
| 2025-02-19 | BUY | 2,000 | 45.890 | 46.560 | 46.493 | CNY 92,986 | 6.49 |
| 2025-02-18 | BUY | 2,400 | 43.480 | 45.340 | 45.154 | CNY 108,370 | 6.50 |
| 2025-02-17 | BUY | 1,200 | 44.990 | 45.200 | 45.179 | CNY 54,215 | 6.51 |
| 2025-02-14 | BUY | 14,000 | 43.150 | 43.540 | 43.501 | CNY 609,014 | 6.52 |
| 2025-02-13 | BUY | 3,800 | 42.870 | 43.480 | 43.419 | CNY 164,992 | 6.53 |
| 2025-02-11 | BUY | 400 | 43.090 | 43.590 | 43.540 | CNY 17,416 | 6.55 |
| 2024-11-06 | BUY | 1,000 | 52.150 | 53.960 | 53.779 | CNY 53,779 | 7.05 |
| 2024-11-06 | BUY | 1,000 | 52.150 | 53.960 | 53.779 | CNY 53,779 | 7.05 |
| 2024-11-05 | BUY | 2,000 | 52.670 | 54.250 | 54.092 | CNY 108,184 | 7.01 |
| 2024-11-05 | BUY | 2,000 | 52.670 | 54.250 | 54.092 | CNY 108,184 | 7.01 |
| 2024-11-04 | BUY | 1,200 | 50.430 | 50.520 | 50.511 | CNY 60,613 | 7.00 |
| 2024-11-04 | BUY | 1,200 | 50.430 | 50.520 | 50.511 | CNY 60,613 | 7.00 |
| 2024-10-31 | BUY | 1,200 | 50.280 | 51.780 | 51.630 | CNY 61,956 | 7.00 |
| 2024-10-31 | BUY | 1,200 | 50.280 | 51.780 | 51.630 | CNY 61,956 | 7.00 |
| 2024-10-30 | BUY | 1,000 | 50.530 | 51.600 | 51.493 | CNY 51,493 | 6.99 |
| 2024-10-30 | BUY | 1,000 | 50.530 | 51.600 | 51.493 | CNY 51,493 | 6.99 |
| 2024-10-29 | BUY | 1,200 | 50.410 | 51.500 | 51.391 | CNY 61,669 | 6.98 |
| 2024-10-29 | BUY | 1,200 | 50.410 | 51.500 | 51.391 | CNY 61,669 | 6.98 |
| 2024-10-28 | BUY | 1,800 | 49.910 | 51.500 | 51.341 | CNY 92,414 | 6.98 |
| 2024-10-28 | BUY | 1,800 | 49.910 | 51.500 | 51.341 | CNY 92,414 | 6.98 |
| 2024-10-22 | BUY | 1,000 | 49.180 | 50.200 | 50.098 | CNY 50,098 | 6.95 |
| 2024-10-22 | BUY | 1,000 | 49.180 | 50.200 | 50.098 | CNY 50,098 | 6.95 |
* (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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