| 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 | Jinko Solar Co., Ltd. |
| Ticker | 688223.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688223.SS holdings
| Date | Number of 688223.SS Shares Held | Base Market Value of 688223.SS Shares | Local Market Value of 688223.SS Shares | Change in 688223.SS Shares Held | Change in 688223.SS Base Value | Current Price per 688223.SS Share Held | Previous Price per 688223.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 851,516 | CNY 831,952 | CNY 831,952 | 0 | CNY 17,038 | CNY 0.977024 | CNY 0.957016 |
| 2026-04-10 (Friday) | 851,516 | CNY 814,914 | CNY 814,914 | 0 | CNY 12,760 | CNY 0.957016 | CNY 0.94203 |
| 2026-04-09 (Thursday) | 851,516 | CNY 802,154 | CNY 802,154 | 0 | CNY -24,627 | CNY 0.94203 | CNY 0.970952 |
| 2026-04-08 (Wednesday) | 851,516 | CNY 826,781 | CNY 826,781 | 16,000 | CNY 72,282 | CNY 0.970952 | CNY 0.903034 |
| 2026-04-07 (Tuesday) | 835,516 | CNY 754,499 | CNY 754,499 | 0 | CNY -6,182 | CNY 0.903034 | CNY 0.910433 |
| 2026-04-06 (Monday) | 835,516 | CNY 760,681 | CNY 760,681 | 0 | CNY 1,722 | CNY 0.910433 | CNY 0.908372 |
| 2026-04-03 (Friday) | 835,516 | CNY 758,959 | CNY 758,959 | 0 | CNY -49,709 | CNY 0.908372 | CNY 0.967867 |
| 2026-04-02 (Thursday) | 835,516 | CNY 808,668 | CNY 808,668 | 0 | CNY -20,375 | CNY 0.967867 | CNY 0.992253 |
| 2026-04-01 (Wednesday) | 835,516 | CNY 829,043 | CNY 829,043 | 0 | CNY 41,517 | CNY 0.992253 | CNY 0.942562 |
| 2026-03-31 (Tuesday) | 835,516 | CNY 787,526 | CNY 787,526 | 0 | CNY -67,525 | CNY 0.942562 | CNY 1.02338 |
| 2026-03-30 (Monday) | 835,516 | CNY 855,051 | CNY 855,051 | 0 | CNY -63,145 | CNY 1.02338 | CNY 1.09896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 16,000 | 6.690 | 6.350 | 6.384 | CNY 102,144 | 0.91 |
| 2026-03-12 | SELL | -24,000 | 8.530 | 8.180 | 8.215 | CNY -197,160 | 0.91 Loss of -175,380 on sale |
| 2026-03-11 | SELL | -3,600 | 8.800 | 8.110 | 8.179 | CNY -29,444 | 0.91 Loss of -26,181 on sale |
| 2026-02-27 | BUY | 4,800 | 7.660 | 7.390 | 7.417 | CNY 35,602 | 0.90 |
| 2026-02-26 | BUY | 2,800 | 7.590 | 7.370 | 7.392 | CNY 20,698 | 0.90 |
| 2026-01-27 | BUY | 12,000 | 6.980 | 6.390 | 6.449 | CNY 77,388 | 0.89 |
| 2026-01-23 | SELL | -64,400 | 6.900 | 5.760 | 5.874 | CNY -378,286 | 0.89 Loss of -320,889 on sale |
| 2026-01-21 | SELL | -5,600 | 5.670 | 5.510 | 5.526 | CNY -30,946 | 0.89 Loss of -25,951 on sale |
| 2026-01-09 | SELL | -6,400 | 6.480 | 6.120 | 6.156 | CNY -39,398 | 0.89 Loss of -33,686 on sale |
| 2025-12-30 | SELL | -11,200 | 5.920 | 5.730 | 5.749 | CNY -64,389 | 0.89 Loss of -54,378 on sale |
| 2025-12-15 | BUY | 17,600 | 5.520 | 5.390 | 5.403 | CNY 95,093 | 0.90 |
| 2025-12-12 | BUY | 4,800 | 5.460 | 5.370 | 5.379 | CNY 25,819 | 0.90 |
| 2025-11-28 | BUY | 2,400 | 5.660 | 5.550 | 5.561 | CNY 13,346 | 0.90 |
| 2025-11-07 | BUY | 2,800 | 6.520 | 6.170 | 6.205 | CNY 17,374 | 0.91 |
| 2025-11-05 | BUY | 6,000 | 6.360 | 5.850 | 5.901 | CNY 35,406 | 0.91 |
| 2025-11-04 | BUY | 3,600 | 6.190 | 5.900 | 5.929 | CNY 21,344 | 0.91 |
| 2025-10-31 | BUY | 7,200 | 6.040 | 5.750 | 5.779 | CNY 41,609 | 0.91 |
| 2025-10-28 | BUY | 4,200 | 5.420 | 5.480 | 5.474 | CNY 22,991 | 0.91 |
| 2025-10-23 | BUY | 7,000 | 5.350 | 5.360 | 5.359 | CNY 37,513 | 0.91 |
| 2025-10-20 | BUY | 5,600 | 5.450 | 5.590 | 5.576 | CNY 31,226 | 0.92 |
| 2025-10-17 | BUY | 18,200 | 5.500 | 5.880 | 5.842 | CNY 106,324 | 0.92 |
| 2025-09-24 | BUY | 24,000 | 5.320 | 5.330 | 5.329 | CNY 127,896 | 0.93 |
| 2025-08-15 | BUY | 11,200 | 5.420 | 5.450 | 5.447 | CNY 61,006 | 0.93 |
| 2025-07-23 | BUY | 3,200 | 5.460 | 5.630 | 5.613 | CNY 17,962 | 0.94 |
| 2025-07-17 | BUY | 4,800 | 5.440 | 5.530 | 5.521 | CNY 26,501 | 0.94 |
| 2025-07-14 | BUY | 4,800 | 5.430 | 5.510 | 5.502 | CNY 26,410 | 0.94 |
| 2025-07-08 | BUY | 3,200 | 5.540 | 5.630 | 5.621 | CNY 17,987 | 0.95 |
| 2025-07-04 | BUY | 12,800 | 5.270 | 5.390 | 5.378 | CNY 68,838 | 0.95 |
| 2025-07-03 | BUY | 3,200 | 5.290 | 5.350 | 5.344 | CNY 17,101 | 0.95 |
| 2025-06-25 | BUY | 8,000 | 5.070 | 5.080 | 5.079 | CNY 40,632 | 0.96 |
| 2025-06-16 | BUY | 1,600 | 5.010 | 5.090 | 5.082 | CNY 8,131 | 0.97 |
| 2025-06-06 | BUY | 11,200 | 5.170 | 5.230 | 5.224 | CNY 58,509 | 0.98 |
| 2025-05-28 | BUY | 32,000 | 5.170 | 5.240 | 5.233 | CNY 167,456 | 1.00 |
| 2025-05-27 | BUY | 12,800 | 5.200 | 5.250 | 5.245 | CNY 67,136 | 1.00 |
| 2025-05-23 | BUY | 1,600 | 5.310 | 5.400 | 5.391 | CNY 8,626 | 1.00 |
| 2025-05-21 | BUY | 3,200 | 5.460 | 5.570 | 5.559 | CNY 17,789 | 1.01 |
| 2025-05-16 | BUY | 4,800 | 5.610 | 5.660 | 5.655 | CNY 27,144 | 1.01 |
| 2025-05-15 | SELL | -365,400 | 5.620 | 5.760 | 5.746 | CNY -2,099,588 | 1.01 Loss of -1,729,667 on sale |
| 2025-05-12 | BUY | 8,000 | 5.760 | 5.780 | 5.778 | CNY 46,224 | 1.02 |
| 2025-05-07 | BUY | 7,600 | 5.620 | 5.750 | 5.737 | CNY 43,601 | 1.02 |
| 2025-05-06 | BUY | 19,200 | 5.540 | 5.560 | 5.558 | CNY 106,714 | 1.03 |
| 2025-04-25 | BUY | 8,000 | 5.770 | 5.840 | 5.833 | CNY 46,664 | 1.04 |
| 2025-04-15 | BUY | 6,400 | 5.950 | 5.970 | 5.968 | CNY 38,195 | 1.06 |
| 2025-04-04 | BUY | 4,800 | 0.872* | 1.08 | |||
| 2025-03-28 | BUY | 6,400 | 6.840 | 6.950 | 6.939 | CNY 44,410 | 1.08 |
| 2025-03-26 | BUY | 3,200 | 7.020 | 7.090 | 7.083 | CNY 22,666 | 1.09 |
| 2025-03-20 | BUY | 1,600 | 6.920 | 7.070 | 7.055 | CNY 11,288 | 1.09 |
| 2025-03-18 | BUY | 3,200 | 7.060 | 7.130 | 7.123 | CNY 22,794 | 1.10 |
| 2025-03-17 | BUY | 24,000 | 6.920 | 7.080 | 7.064 | CNY 169,536 | 1.10 |
| 2025-03-14 | BUY | 6,400 | 6.850 | 6.880 | 6.877 | CNY 44,013 | 1.10 |
| 2025-03-12 | BUY | 2,800 | 6.720 | 6.850 | 6.837 | CNY 19,144 | 1.10 |
| 2025-03-11 | BUY | 9,800 | 6.810 | 6.810 | 6.810 | CNY 66,738 | 1.10 |
| 2025-03-10 | BUY | 25,600 | 6.740 | 6.790 | 6.785 | CNY 173,696 | 1.11 |
| 2025-03-07 | BUY | 39,000 | 6.670 | 6.810 | 6.796 | CNY 265,044 | 1.11 |
| 2025-03-05 | BUY | 19,200 | 6.620 | 6.770 | 6.755 | CNY 129,696 | 1.11 |
| 2025-03-04 | BUY | 17,600 | 6.680 | 6.810 | 6.797 | CNY 119,627 | 1.11 |
| 2025-03-03 | BUY | 20,800 | 6.840 | 7.070 | 7.047 | CNY 146,578 | 1.12 |
| 2025-02-28 | BUY | 33,600 | 6.900 | 7.140 | 7.116 | CNY 239,098 | 1.12 |
| 2025-02-27 | BUY | 16,000 | 7.070 | 7.080 | 7.079 | CNY 113,264 | 1.12 |
| 2025-02-26 | BUY | 14,400 | 7.110 | 7.280 | 7.263 | CNY 104,587 | 1.12 |
| 2025-02-24 | BUY | 24,000 | 6.400 | 6.410 | 6.409 | CNY 153,816 | 1.13 |
| 2025-02-21 | BUY | 107,800 | 6.290 | 6.340 | 6.335 | CNY 682,913 | 1.13 |
| 2025-02-20 | BUY | 4,800 | 6.280 | 6.350 | 6.343 | CNY 30,446 | 1.14 |
| 2025-02-19 | BUY | 15,800 | 6.370 | 6.410 | 6.406 | CNY 101,215 | 1.14 |
| 2025-02-18 | BUY | 19,200 | 6.310 | 6.500 | 6.481 | CNY 124,435 | 1.14 |
| 2025-02-17 | BUY | 9,600 | 6.440 | 6.480 | 6.476 | CNY 62,170 | 1.15 |
| 2025-02-14 | BUY | 98,000 | 6.350 | 6.480 | 6.467 | CNY 633,766 | 1.15 |
| 2025-02-13 | BUY | 26,600 | 6.280 | 6.370 | 6.361 | CNY 169,203 | 1.16 |
| 2025-02-11 | BUY | 2,800 | 6.300 | 6.460 | 6.444 | CNY 18,043 | 1.16 |
| 2024-11-06 | BUY | 8,000 | 9.130 | 9.450 | 9.418 | CNY 75,344 | 1.30 |
| 2024-11-06 | BUY | 8,000 | 9.130 | 9.450 | 9.418 | CNY 75,344 | 1.30 |
| 2024-11-05 | BUY | 16,000 | 9.280 | 9.380 | 9.370 | CNY 149,920 | 1.30 |
| 2024-11-05 | BUY | 16,000 | 9.280 | 9.380 | 9.370 | CNY 149,920 | 1.30 |
| 2024-11-04 | BUY | 9,600 | 9.150 | 9.400 | 9.375 | CNY 90,000 | 1.30 |
| 2024-11-04 | BUY | 9,600 | 9.150 | 9.400 | 9.375 | CNY 90,000 | 1.30 |
| 2024-10-31 | BUY | 9,600 | 9.470 | 9.680 | 9.659 | CNY 92,726 | 1.30 |
| 2024-10-31 | BUY | 9,600 | 9.470 | 9.680 | 9.659 | CNY 92,726 | 1.30 |
| 2024-10-30 | BUY | 8,000 | 9.180 | 9.450 | 9.423 | CNY 75,384 | 1.30 |
| 2024-10-30 | BUY | 8,000 | 9.180 | 9.450 | 9.423 | CNY 75,384 | 1.30 |
| 2024-10-29 | BUY | 9,600 | 9.390 | 10.400 | 10.299 | CNY 98,870 | 1.30 |
| 2024-10-29 | BUY | 9,600 | 9.390 | 10.400 | 10.299 | CNY 98,870 | 1.30 |
| 2024-10-28 | BUY | 14,400 | 9.510 | 9.860 | 9.825 | CNY 141,480 | 1.30 |
| 2024-10-28 | BUY | 14,400 | 9.510 | 9.860 | 9.825 | CNY 141,480 | 1.30 |
| 2024-10-22 | BUY | 8,000 | 9.150 | 9.170 | 9.168 | CNY 73,344 | 1.25 |
| 2024-10-22 | BUY | 8,000 | 9.150 | 9.170 | 9.168 | CNY 73,344 | 1.25 |
* (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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