| 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 | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 122,730 | CNY 884,056 | CNY 884,056 | 0 | CNY -5,141 | CNY 7.20326 | CNY 7.24515 |
| 2026-04-09 (Thursday) | 122,730 | CNY 889,197 | CNY 889,197 | 0 | CNY -12,179 | CNY 7.24515 | CNY 7.34438 |
| 2026-04-08 (Wednesday) | 122,730 | CNY 901,376 | CNY 901,376 | 2,000 | CNY 120,805 | CNY 7.34438 | CNY 6.46543 |
| 2026-04-07 (Tuesday) | 120,730 | CNY 780,571 | CNY 780,571 | 0 | CNY 11,506 | CNY 6.46543 | CNY 6.37012 |
| 2026-04-06 (Monday) | 120,730 | CNY 769,065 | CNY 769,065 | 0 | CNY 1,741 | CNY 6.37012 | CNY 6.3557 |
| 2026-04-03 (Friday) | 120,730 | CNY 767,324 | CNY 767,324 | 0 | CNY -11,037 | CNY 6.3557 | CNY 6.44712 |
| 2026-04-02 (Thursday) | 120,730 | CNY 778,361 | CNY 778,361 | 0 | CNY -24,720 | CNY 6.44712 | CNY 6.65188 |
| 2026-04-01 (Wednesday) | 120,730 | CNY 803,081 | CNY 803,081 | 0 | CNY 24,516 | CNY 6.65188 | CNY 6.44881 |
| 2026-03-31 (Tuesday) | 120,730 | CNY 778,565 | CNY 778,565 | 0 | CNY -11,788 | CNY 6.44881 | CNY 6.54645 |
| 2026-03-30 (Monday) | 120,730 | CNY 790,353 | CNY 790,353 | 0 | CNY -7,455 | CNY 6.54645 | CNY 6.6082 |
| 2026-03-27 (Friday) | 120,730 | CNY 797,808 | CNY 797,808 | 0 | CNY 6,851 | CNY 6.6082 | CNY 6.55145 |
| 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 | 51.270 | 45.730 | 46.284 | CNY 92,568 | 7.06 |
| 2026-03-12 | SELL | -4,000 | 52.430 | 50.700 | 50.873 | CNY -203,492 | 7.08 Loss of -175,181 on sale |
| 2026-03-11 | SELL | -600 | 52.490 | 51.150 | 51.284 | CNY -30,770 | 7.08 Loss of -26,525 on sale |
| 2026-02-27 | BUY | 800 | 58.750 | 56.930 | 57.112 | CNY 45,690 | 7.06 |
| 2026-02-26 | BUY | 400 | 60.550 | 58.610 | 58.804 | CNY 23,522 | 7.06 |
| 2026-01-27 | BUY | 2,000 | 70.200 | 66.400 | 66.780 | CNY 133,560 | 6.96 |
| 2026-01-23 | SELL | -9,200 | 65.770 | 63.780 | 63.979 | CNY -588,607 | 6.94 Loss of -524,789 on sale |
| 2026-01-21 | SELL | -800 | 66.700 | 62.530 | 62.947 | CNY -50,358 | 6.92 Loss of -44,822 on sale |
| 2026-01-09 | SELL | -800 | 58.900 | 57.540 | 57.676 | CNY -46,141 | 6.86 Loss of -40,650 on sale |
| 2025-12-30 | SELL | -1,400 | 54.850 | 52.990 | 53.176 | CNY -74,446 | 6.83 Loss of -64,880 on sale |
| 2025-12-15 | BUY | 2,200 | 56.750 | 54.300 | 54.545 | CNY 119,999 | 6.79 |
| 2025-12-12 | BUY | 600 | 55.800 | 54.150 | 54.315 | CNY 32,589 | 6.79 |
| 2025-11-28 | BUY | 400 | 46.430 | 45.780 | 45.845 | CNY 18,338 | 6.76 |
| 2025-11-07 | BUY | 400 | 49.460 | 48.650 | 48.731 | CNY 19,492 | 6.76 |
| 2025-11-05 | BUY | 1,000 | 49.390 | 48.630 | 48.706 | CNY 48,706 | 6.76 |
| 2025-11-04 | BUY | 600 | 50.250 | 49.050 | 49.170 | CNY 29,502 | 6.76 |
| 2025-10-31 | BUY | 1,200 | 52.800 | 50.650 | 50.865 | CNY 61,038 | 6.76 |
| 2025-10-28 | BUY | 600 | 53.790 | 54.980 | 54.861 | CNY 32,917 | 6.74 |
| 2025-10-23 | BUY | 1,000 | 52.540 | 52.700 | 52.684 | CNY 52,684 | 6.73 |
| 2025-10-20 | BUY | 800 | 52.990 | 55.050 | 54.844 | CNY 43,875 | 6.72 |
| 2025-10-17 | BUY | 2,600 | 51.110 | 53.950 | 53.666 | CNY 139,532 | 6.72 |
| 2025-09-24 | BUY | 3,000 | 54.120 | 54.700 | 54.642 | CNY 163,926 | 6.65 |
| 2025-08-15 | BUY | 1,600 | 46.900 | 47.310 | 47.269 | CNY 75,630 | 6.65 |
| 2025-07-23 | BUY | 400 | 47.970 | 48.580 | 48.519 | CNY 19,408 | 6.65 |
| 2025-07-17 | BUY | 600 | 47.300 | 47.380 | 47.372 | CNY 28,423 | 6.65 |
| 2025-07-14 | BUY | 600 | 46.600 | 47.300 | 47.230 | CNY 28,338 | 6.65 |
| 2025-07-08 | BUY | 400 | 46.880 | 47.200 | 47.168 | CNY 18,867 | 6.65 |
| 2025-07-04 | BUY | 1,600 | 47.380 | 47.940 | 47.884 | CNY 76,614 | 6.65 |
| 2025-07-03 | BUY | 400 | 47.630 | 48.000 | 47.963 | CNY 19,185 | 6.65 |
| 2025-06-25 | BUY | 1,000 | 46.880 | 46.930 | 46.925 | CNY 46,925 | 6.66 |
| 2025-06-16 | BUY | 200 | 44.980 | 45.460 | 45.412 | CNY 9,082 | 6.67 |
| 2025-06-06 | BUY | 1,400 | 47.310 | 47.980 | 47.913 | CNY 67,078 | 6.68 |
| 2025-05-28 | BUY | 4,000 | 47.450 | 47.600 | 47.585 | CNY 190,340 | 6.68 |
| 2025-05-27 | BUY | 1,600 | 47.340 | 47.480 | 47.466 | CNY 75,946 | 6.68 |
| 2025-05-23 | BUY | 200 | 46.120 | 46.830 | 46.759 | CNY 9,352 | 6.69 |
| 2025-05-21 | BUY | 400 | 46.650 | 46.880 | 46.857 | CNY 18,743 | 6.69 |
| 2025-05-16 | BUY | 600 | 47.990 | 47.990 | 47.990 | CNY 28,794 | 6.69 |
| 2025-05-15 | SELL | -40,600 | 47.260 | 47.760 | 47.710 | CNY -1,937,026 | 6.69 Loss of -1,665,221 on sale |
| 2025-05-12 | BUY | 1,000 | 48.100 | 48.130 | 48.127 | CNY 48,127 | 6.70 |
| 2025-05-07 | BUY | 1,000 | 47.950 | 48.000 | 47.995 | CNY 47,995 | 6.70 |
| 2025-05-06 | BUY | 2,400 | 46.890 | 47.150 | 47.124 | CNY 113,098 | 6.70 |
| 2025-04-25 | BUY | 1,000 | 47.180 | 47.180 | 47.180 | CNY 47,180 | 6.72 |
| 2025-04-15 | BUY | 800 | 45.950 | 46.600 | 46.535 | CNY 37,228 | 6.74 |
| 2025-04-04 | BUY | 600 | 6.209* | 6.79 | |||
| 2025-03-28 | BUY | 800 | 45.240 | 45.920 | 45.852 | CNY 36,682 | 6.82 |
| 2025-03-26 | BUY | 400 | 45.290 | 45.790 | 45.740 | CNY 18,296 | 6.83 |
| 2025-03-20 | BUY | 200 | 46.750 | 47.410 | 47.344 | CNY 9,469 | 6.85 |
| 2025-03-18 | BUY | 400 | 47.680 | 48.070 | 48.031 | CNY 19,212 | 6.86 |
| 2025-03-17 | BUY | 3,000 | 47.450 | 47.870 | 47.828 | CNY 143,484 | 6.86 |
| 2025-03-14 | BUY | 800 | 47.560 | 47.740 | 47.722 | CNY 38,178 | 6.87 |
| 2025-03-12 | BUY | 400 | 47.850 | 48.440 | 48.381 | CNY 19,352 | 6.87 |
| 2025-03-11 | BUY | 1,400 | 48.220 | 48.700 | 48.652 | CNY 68,113 | 6.88 |
| 2025-03-10 | BUY | 3,200 | 48.190 | 48.560 | 48.523 | CNY 155,274 | 6.88 |
| 2025-03-07 | BUY | 5,200 | 48.620 | 49.500 | 49.412 | CNY 256,942 | 6.88 |
| 2025-03-05 | BUY | 2,400 | 48.720 | 49.500 | 49.422 | CNY 118,613 | 6.88 |
| 2025-03-04 | BUY | 2,200 | 49.010 | 49.680 | 49.613 | CNY 109,149 | 6.89 |
| 2025-03-03 | BUY | 2,600 | 48.190 | 48.700 | 48.649 | CNY 126,487 | 6.89 |
| 2025-02-28 | BUY | 4,200 | 47.000 | 49.220 | 48.998 | CNY 205,792 | 6.90 |
| 2025-02-27 | BUY | 2,000 | 49.330 | 50.270 | 50.176 | CNY 100,352 | 6.90 |
| 2025-02-26 | BUY | 1,800 | 50.200 | 50.480 | 50.452 | CNY 90,814 | 6.90 |
| 2025-02-24 | BUY | 3,000 | 49.600 | 50.200 | 50.140 | CNY 150,420 | 6.90 |
| 2025-02-21 | BUY | 14,400 | 49.700 | 49.960 | 49.934 | CNY 719,050 | 6.90 |
| 2025-02-20 | BUY | 600 | 48.550 | 49.150 | 49.090 | CNY 29,454 | 6.90 |
| 2025-02-19 | BUY | 2,000 | 48.730 | 48.960 | 48.937 | CNY 97,874 | 6.91 |
| 2025-02-18 | BUY | 2,400 | 45.810 | 47.090 | 46.962 | CNY 112,709 | 6.91 |
| 2025-02-17 | BUY | 1,200 | 46.830 | 47.200 | 47.163 | CNY 56,596 | 6.92 |
| 2025-02-14 | BUY | 14,000 | 46.920 | 47.180 | 47.154 | CNY 660,156 | 6.93 |
| 2025-02-13 | BUY | 3,800 | 46.870 | 47.970 | 47.860 | CNY 181,868 | 6.94 |
| 2025-02-11 | BUY | 400 | 46.190 | 47.040 | 46.955 | CNY 18,782 | 6.95 |
| 2024-11-06 | BUY | 1,000 | 50.850 | 51.960 | 51.849 | CNY 51,849 | 7.20 |
| 2024-11-06 | BUY | 1,000 | 50.850 | 51.960 | 51.849 | CNY 51,849 | 7.20 |
| 2024-11-05 | BUY | 2,000 | 51.180 | 51.340 | 51.324 | CNY 102,648 | 7.19 |
| 2024-11-05 | BUY | 2,000 | 51.180 | 51.340 | 51.324 | CNY 102,648 | 7.19 |
| 2024-11-04 | BUY | 1,200 | 49.490 | 50.100 | 50.039 | CNY 60,047 | 7.22 |
| 2024-11-04 | BUY | 1,200 | 49.490 | 50.100 | 50.039 | CNY 60,047 | 7.22 |
| 2024-10-31 | BUY | 1,200 | 50.400 | 50.940 | 50.886 | CNY 61,063 | 7.28 |
| 2024-10-31 | BUY | 1,200 | 50.400 | 50.940 | 50.886 | CNY 61,063 | 7.28 |
| 2024-10-30 | BUY | 1,000 | 49.690 | 51.480 | 51.301 | CNY 51,301 | 7.33 |
| 2024-10-30 | BUY | 1,000 | 49.690 | 51.480 | 51.301 | CNY 51,301 | 7.33 |
| 2024-10-29 | BUY | 1,200 | 51.200 | 52.600 | 52.460 | CNY 62,952 | 7.36 |
| 2024-10-29 | BUY | 1,200 | 51.200 | 52.600 | 52.460 | CNY 62,952 | 7.36 |
| 2024-10-28 | BUY | 1,800 | 51.900 | 52.840 | 52.746 | CNY 94,943 | 7.38 |
| 2024-10-28 | BUY | 1,800 | 51.900 | 52.840 | 52.746 | CNY 94,943 | 7.38 |
| 2024-10-22 | BUY | 1,000 | 52.850 | 54.860 | 54.659 | CNY 54,659 | 7.63 |
| 2024-10-22 | BUY | 1,000 | 52.850 | 54.860 | 54.659 | CNY 54,659 | 7.63 |
* (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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