| 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 | National Silicon Industry Group Co., Ltd. |
| Ticker | 688126.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688126.SS holdings
| Date | Number of 688126.SS Shares Held | Base Market Value of 688126.SS Shares | Local Market Value of 688126.SS Shares | Change in 688126.SS Shares Held | Change in 688126.SS Base Value | Current Price per 688126.SS Share Held | Previous Price per 688126.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 215,578 | CNY 557,667 | CNY 557,667 | 0 | CNY -2,186 | CNY 2.58685 | CNY 2.59699 |
| 2026-04-10 (Friday) | 215,578 | CNY 559,853 | CNY 559,853 | 0 | CNY 7,687 | CNY 2.59699 | CNY 2.56133 |
| 2026-04-09 (Thursday) | 215,578 | CNY 552,166 | CNY 552,166 | 0 | CNY -12,324 | CNY 2.56133 | CNY 2.6185 |
| 2026-04-08 (Wednesday) | 215,578 | CNY 564,490 | CNY 564,490 | 4,000 | CNY 44,925 | CNY 2.6185 | CNY 2.45567 |
| 2026-04-07 (Tuesday) | 211,578 | CNY 519,565 | CNY 519,565 | 0 | CNY 8,456 | CNY 2.45567 | CNY 2.4157 |
| 2026-04-06 (Monday) | 211,578 | CNY 511,109 | CNY 511,109 | 0 | CNY 1,157 | CNY 2.4157 | CNY 2.41023 |
| 2026-04-03 (Friday) | 211,578 | CNY 509,952 | CNY 509,952 | 0 | CNY -8,904 | CNY 2.41023 | CNY 2.45232 |
| 2026-04-02 (Thursday) | 211,578 | CNY 518,856 | CNY 518,856 | 0 | CNY -12,148 | CNY 2.45232 | CNY 2.50973 |
| 2026-04-01 (Wednesday) | 211,578 | CNY 531,004 | CNY 531,004 | 0 | CNY 13,294 | CNY 2.50973 | CNY 2.4469 |
| 2026-03-31 (Tuesday) | 211,578 | CNY 517,710 | CNY 517,710 | 0 | CNY -10,451 | CNY 2.4469 | CNY 2.49629 |
| 2026-03-30 (Monday) | 211,578 | CNY 528,161 | CNY 528,161 | 0 | CNY -9,989 | CNY 2.49629 | CNY 2.54351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 17.890 | 17.280 | 17.341 | CNY 69,364 | 2.88 |
| 2026-03-12 | SELL | -8,000 | 19.890 | 19.460 | 19.503 | CNY -156,024 | 2.89 Loss of -132,872 on sale |
| 2026-03-11 | SELL | -1,200 | 20.030 | 19.540 | 19.589 | CNY -23,507 | 2.89 Loss of -20,034 on sale |
| 2026-02-27 | BUY | 1,600 | 21.970 | 21.320 | 21.385 | CNY 34,216 | 2.89 |
| 2026-02-26 | BUY | 800 | 22.280 | 21.740 | 21.794 | CNY 17,435 | 2.89 |
| 2026-01-27 | BUY | 4,000 | 24.070 | 21.800 | 22.027 | CNY 88,108 | 2.88 |
| 2026-01-23 | SELL | -18,400 | 23.510 | 22.930 | 22.988 | CNY -422,979 | 2.88 Loss of -370,032 on sale |
| 2026-01-21 | SELL | -1,600 | 23.650 | 22.780 | 22.867 | CNY -36,587 | 2.87 Loss of -31,989 on sale |
| 2026-01-09 | SELL | -1,600 | 24.040 | 23.200 | 23.284 | CNY -37,254 | 2.86 Loss of -32,677 on sale |
| 2025-12-30 | SELL | -2,800 | 21.700 | 21.410 | 21.439 | CNY -60,029 | 2.85 Loss of -52,048 on sale |
| 2025-12-15 | BUY | 4,400 | 21.220 | 20.650 | 20.707 | CNY 91,111 | 2.84 |
| 2025-12-12 | BUY | 1,200 | 21.490 | 20.780 | 20.851 | CNY 25,021 | 2.84 |
| 2025-11-28 | BUY | 800 | 21.500 | 20.370 | 20.483 | CNY 16,386 | 2.83 |
| 2025-11-07 | BUY | 800 | 23.830 | 22.700 | 22.813 | CNY 18,250 | 2.82 |
| 2025-11-05 | BUY | 2,000 | 22.990 | 22.490 | 22.540 | CNY 45,080 | 2.81 |
| 2025-11-04 | BUY | 1,200 | 23.670 | 22.830 | 22.914 | CNY 27,497 | 2.81 |
| 2025-10-31 | BUY | 2,400 | 24.090 | 22.860 | 22.983 | CNY 55,159 | 2.81 |
| 2025-10-28 | BUY | 1,200 | 24.600 | 25.460 | 25.374 | CNY 30,449 | 2.80 |
| 2025-10-23 | BUY | 2,000 | 24.110 | 24.490 | 24.452 | CNY 48,904 | 2.79 |
| 2025-10-20 | BUY | 1,600 | 24.300 | 25.430 | 25.317 | CNY 40,507 | 2.78 |
| 2025-10-17 | BUY | 5,200 | 24.650 | 26.110 | 25.964 | CNY 135,013 | 2.77 |
| 2025-09-24 | BUY | 6,000 | 25.170 | 25.690 | 25.638 | CNY 153,828 | 2.71 |
| 2025-08-15 | BUY | 3,200 | 19.000 | 19.080 | 19.072 | CNY 61,030 | 2.71 |
| 2025-07-23 | BUY | 800 | 19.060 | 19.430 | 19.393 | CNY 15,514 | 2.71 |
| 2025-07-17 | BUY | 1,200 | 18.980 | 19.050 | 19.043 | CNY 22,852 | 2.71 |
| 2025-07-14 | BUY | 1,200 | 18.800 | 19.170 | 19.133 | CNY 22,960 | 2.71 |
| 2025-07-08 | BUY | 800 | 18.550 | 18.590 | 18.586 | CNY 14,869 | 2.72 |
| 2025-07-04 | BUY | 3,200 | 18.270 | 18.580 | 18.549 | CNY 59,357 | 2.72 |
| 2025-07-03 | BUY | 800 | 18.430 | 18.700 | 18.673 | CNY 14,938 | 2.72 |
| 2025-06-25 | BUY | 2,000 | 18.680 | 18.700 | 18.698 | CNY 37,396 | 2.73 |
| 2025-06-16 | BUY | 400 | 18.170 | 18.580 | 18.539 | CNY 7,416 | 2.73 |
| 2025-06-06 | BUY | 2,800 | 18.050 | 18.200 | 18.185 | CNY 50,918 | 2.74 |
| 2025-05-28 | BUY | 8,000 | 18.350 | 18.530 | 18.512 | CNY 148,096 | 2.75 |
| 2025-05-27 | BUY | 3,200 | 18.290 | 18.330 | 18.326 | CNY 58,643 | 2.75 |
| 2025-05-23 | BUY | 400 | 18.070 | 18.580 | 18.529 | CNY 7,412 | 2.76 |
| 2025-05-21 | BUY | 800 | 18.230 | 18.920 | 18.851 | CNY 15,081 | 2.76 |
| 2025-05-16 | BUY | 1,200 | 17.500 | 17.890 | 17.851 | CNY 21,421 | 2.77 |
| 2025-05-15 | SELL | -81,200 | 17.740 | 18.090 | 18.055 | CNY -1,466,066 | 2.77 Loss of -1,241,206 on sale |
| 2025-05-12 | BUY | 2,000 | 18.220 | 18.260 | 18.256 | CNY 36,512 | 2.78 |
| 2025-05-07 | BUY | 2,000 | 18.060 | 18.380 | 18.348 | CNY 36,696 | 2.78 |
| 2025-05-06 | BUY | 4,800 | 17.950 | 18.030 | 18.022 | CNY 86,506 | 2.78 |
| 2025-04-25 | BUY | 2,000 | 17.530 | 17.700 | 17.683 | CNY 35,366 | 2.81 |
| 2025-04-15 | BUY | 1,600 | 18.520 | 18.570 | 18.565 | CNY 29,704 | 2.84 |
| 2025-04-04 | BUY | 1,200 | 2.540* | 2.86 | |||
| 2025-03-28 | BUY | 1,600 | 18.210 | 18.690 | 18.642 | CNY 29,827 | 2.88 |
| 2025-03-26 | BUY | 800 | 18.480 | 19.020 | 18.966 | CNY 15,173 | 2.89 |
| 2025-03-20 | BUY | 400 | 19.440 | 19.630 | 19.611 | CNY 7,844 | 2.90 |
| 2025-03-18 | BUY | 800 | 19.410 | 19.870 | 19.824 | CNY 15,859 | 2.90 |
| 2025-03-17 | BUY | 6,000 | 19.740 | 19.810 | 19.803 | CNY 118,818 | 2.91 |
| 2025-03-14 | BUY | 1,600 | 19.230 | 19.360 | 19.347 | CNY 30,955 | 2.91 |
| 2025-03-12 | BUY | 800 | 19.150 | 19.650 | 19.600 | CNY 15,680 | 2.92 |
| 2025-03-11 | BUY | 2,800 | 19.650 | 20.220 | 20.163 | CNY 56,456 | 2.92 |
| 2025-03-10 | BUY | 34,000 | 18.990 | 20.500 | 20.349 | CNY 691,866 | 2.92 |
| 2025-02-21 | BUY | 28,800 | 20.560 | 21.150 | 21.091 | CNY 607,421 | 2.94 |
| 2025-02-20 | BUY | 1,200 | 20.270 | 20.620 | 20.585 | CNY 24,702 | 2.94 |
| 2025-02-19 | BUY | 4,000 | 20.400 | 20.660 | 20.634 | CNY 82,536 | 2.94 |
| 2025-02-18 | BUY | 4,800 | 17.720 | 18.210 | 18.161 | CNY 87,173 | 2.95 |
| 2025-02-17 | BUY | 2,400 | 18.000 | 18.330 | 18.297 | CNY 43,913 | 2.95 |
| 2025-02-14 | BUY | 28,000 | 18.250 | 18.380 | 18.367 | CNY 514,276 | 2.96 |
| 2025-02-13 | BUY | 7,600 | 18.230 | 18.980 | 18.905 | CNY 143,678 | 2.97 |
| 2025-02-11 | BUY | 800 | 18.130 | 18.440 | 18.409 | CNY 14,727 | 2.98 |
| 2024-11-06 | BUY | 2,000 | 22.510 | 23.150 | 23.086 | CNY 46,172 | 3.23 |
| 2024-11-06 | BUY | 2,000 | 22.510 | 23.150 | 23.086 | CNY 46,172 | 3.23 |
| 2024-11-05 | BUY | 4,000 | 22.540 | 22.850 | 22.819 | CNY 91,276 | 3.23 |
| 2024-11-05 | BUY | 4,000 | 22.540 | 22.850 | 22.819 | CNY 91,276 | 3.23 |
| 2024-11-04 | BUY | 2,400 | 21.700 | 22.090 | 22.051 | CNY 52,922 | 3.25 |
| 2024-11-04 | BUY | 2,400 | 21.700 | 22.090 | 22.051 | CNY 52,922 | 3.25 |
| 2024-10-31 | BUY | 2,400 | 22.480 | 22.790 | 22.759 | CNY 54,622 | 3.30 |
| 2024-10-31 | BUY | 2,400 | 22.480 | 22.790 | 22.759 | CNY 54,622 | 3.30 |
| 2024-10-30 | BUY | 2,000 | 22.220 | 23.260 | 23.156 | CNY 46,312 | 3.33 |
| 2024-10-30 | BUY | 2,000 | 22.220 | 23.260 | 23.156 | CNY 46,312 | 3.33 |
| 2024-10-29 | BUY | 2,400 | 23.120 | 24.070 | 23.975 | CNY 57,540 | 3.34 |
| 2024-10-29 | BUY | 2,400 | 23.120 | 24.070 | 23.975 | CNY 57,540 | 3.34 |
| 2024-10-28 | BUY | 3,600 | 23.700 | 24.130 | 24.087 | CNY 86,713 | 3.35 |
| 2024-10-28 | BUY | 3,600 | 23.700 | 24.130 | 24.087 | CNY 86,713 | 3.35 |
| 2024-10-22 | BUY | 2,000 | 23.900 | 24.870 | 24.773 | CNY 49,546 | 3.39 |
| 2024-10-22 | BUY | 2,000 | 23.900 | 24.870 | 24.773 | CNY 49,546 | 3.39 |
* (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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