| 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 | SUPCON Technology Co., Ltd. |
| Ticker | 688777.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688777.SS holdings
| Date | Number of 688777.SS Shares Held | Base Market Value of 688777.SS Shares | Local Market Value of 688777.SS Shares | Change in 688777.SS Shares Held | Change in 688777.SS Base Value | Current Price per 688777.SS Share Held | Previous Price per 688777.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 72,755 | CNY 690,586 | CNY 690,586 | 0 | CNY -23,817 | CNY 9.49194 | CNY 9.8193 |
| 2026-04-10 (Friday) | 72,755 | CNY 714,403 | CNY 714,403 | 0 | CNY -1,515 | CNY 9.8193 | CNY 9.84012 |
| 2026-04-09 (Thursday) | 72,755 | CNY 715,918 | CNY 715,918 | 0 | CNY -13,939 | CNY 9.84012 | CNY 10.0317 |
| 2026-04-08 (Wednesday) | 72,755 | CNY 729,857 | CNY 729,857 | 2,000 | CNY 85,557 | CNY 10.0317 | CNY 9.10607 |
| 2026-04-07 (Tuesday) | 70,755 | CNY 644,300 | CNY 644,300 | 0 | CNY -14,283 | CNY 9.10607 | CNY 9.30794 |
| 2026-04-06 (Monday) | 70,755 | CNY 658,583 | CNY 658,583 | 0 | CNY 1,491 | CNY 9.30794 | CNY 9.28686 |
| 2026-04-03 (Friday) | 70,755 | CNY 657,092 | CNY 657,092 | 0 | CNY -8,009 | CNY 9.28686 | CNY 9.40006 |
| 2026-04-02 (Thursday) | 70,755 | CNY 665,101 | CNY 665,101 | 0 | CNY -22,967 | CNY 9.40006 | CNY 9.72466 |
| 2026-04-01 (Wednesday) | 70,755 | CNY 688,068 | CNY 688,068 | 0 | CNY 27,816 | CNY 9.72466 | CNY 9.33152 |
| 2026-03-31 (Tuesday) | 70,755 | CNY 660,252 | CNY 660,252 | 0 | CNY -2,477 | CNY 9.33152 | CNY 9.36653 |
| 2026-03-30 (Monday) | 70,755 | CNY 662,729 | CNY 662,729 | 0 | CNY -249 | CNY 9.36653 | CNY 9.37005 |
| 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 | 68.680 | 65.790 | 66.079 | CNY 132,158 | 7.56 |
| 2026-03-12 | SELL | -4,000 | 73.880 | 70.630 | 70.955 | CNY -283,820 | 7.45 Loss of -254,011 on sale |
| 2026-03-11 | SELL | -600 | 74.490 | 71.800 | 72.069 | CNY -43,241 | 7.44 Loss of -38,776 on sale |
| 2026-02-27 | BUY | 800 | 81.070 | 78.010 | 78.316 | CNY 62,653 | 7.36 |
| 2026-02-26 | BUY | 400 | 80.800 | 76.780 | 77.182 | CNY 30,873 | 7.34 |
| 2026-01-27 | BUY | 2,000 | 88.160 | 82.010 | 82.625 | CNY 165,250 | 7.08 |
| 2026-01-23 | SELL | -9,200 | 75.880 | 68.940 | 69.634 | CNY -640,633 | 7.05 Loss of -575,809 on sale |
| 2026-01-21 | SELL | -800 | 71.090 | 63.100 | 63.899 | CNY -51,119 | 7.02 Loss of -45,500 on sale |
| 2026-01-09 | SELL | -800 | 53.880 | 52.120 | 52.296 | CNY -41,837 | 6.96 Loss of -36,268 on sale |
| 2025-12-30 | SELL | -1,400 | 49.100 | 48.300 | 48.380 | CNY -67,732 | 6.96 Loss of -57,994 on sale |
| 2025-12-15 | BUY | 2,200 | 50.500 | 49.050 | 49.195 | CNY 108,229 | 6.96 |
| 2025-12-12 | BUY | 600 | 51.310 | 50.160 | 50.275 | CNY 30,165 | 6.96 |
| 2025-11-28 | BUY | 400 | 50.050 | 49.510 | 49.564 | CNY 19,826 | 6.95 |
| 2025-11-07 | BUY | 400 | 51.230 | 50.460 | 50.537 | CNY 20,215 | 6.94 |
| 2025-11-05 | BUY | 1,000 | 51.000 | 50.150 | 50.235 | CNY 50,235 | 6.94 |
| 2025-11-04 | BUY | 600 | 52.510 | 50.660 | 50.845 | CNY 30,507 | 6.94 |
| 2025-10-31 | BUY | 1,200 | 53.450 | 52.050 | 52.190 | CNY 62,628 | 6.93 |
| 2025-10-28 | BUY | 600 | 52.980 | 54.400 | 54.258 | CNY 32,555 | 6.92 |
| 2025-10-23 | BUY | 1,000 | 53.330 | 53.330 | 53.330 | CNY 53,330 | 6.92 |
| 2025-10-20 | BUY | 800 | 52.750 | 54.000 | 53.875 | CNY 43,100 | 6.91 |
| 2025-10-17 | BUY | 2,600 | 52.740 | 54.600 | 54.414 | CNY 141,476 | 6.91 |
| 2025-09-24 | BUY | 3,000 | 53.380 | 53.660 | 53.632 | CNY 160,896 | 6.85 |
| 2025-08-15 | BUY | 1,600 | 48.610 | 48.670 | 48.664 | CNY 77,862 | 6.85 |
| 2025-07-23 | BUY | 400 | 46.450 | 47.270 | 47.188 | CNY 18,875 | 6.86 |
| 2025-07-17 | BUY | 600 | 47.030 | 47.120 | 47.111 | CNY 28,267 | 6.87 |
| 2025-07-14 | BUY | 600 | 45.910 | 46.240 | 46.207 | CNY 27,724 | 6.87 |
| 2025-07-08 | BUY | 400 | 45.130 | 45.190 | 45.184 | CNY 18,074 | 6.89 |
| 2025-07-04 | BUY | 1,600 | 44.410 | 45.000 | 44.941 | CNY 71,906 | 6.90 |
| 2025-07-03 | BUY | 400 | 44.680 | 44.820 | 44.806 | CNY 17,922 | 6.90 |
| 2025-06-25 | BUY | 1,000 | 44.790 | 44.880 | 44.871 | CNY 44,871 | 6.93 |
| 2025-06-16 | BUY | 200 | 43.700 | 44.260 | 44.204 | CNY 8,841 | 6.97 |
| 2025-06-06 | BUY | 1,400 | 45.190 | 45.280 | 45.271 | CNY 63,379 | 6.99 |
| 2025-05-28 | BUY | 4,000 | 44.660 | 45.120 | 45.074 | CNY 180,296 | 7.03 |
| 2025-05-27 | BUY | 1,600 | 44.550 | 45.200 | 45.135 | CNY 72,216 | 7.04 |
| 2025-05-23 | BUY | 200 | 44.860 | 46.090 | 45.967 | CNY 9,193 | 7.05 |
| 2025-05-21 | BUY | 400 | 46.170 | 46.500 | 46.467 | CNY 18,587 | 7.06 |
| 2025-05-16 | BUY | 600 | 46.960 | 47.560 | 47.500 | CNY 28,500 | 7.08 |
| 2025-05-15 | SELL | -40,600 | 47.190 | 48.580 | 48.441 | CNY -1,966,705 | 7.08 Loss of -1,679,243 on sale |
| 2025-05-12 | BUY | 1,000 | 49.030 | 49.440 | 49.399 | CNY 49,399 | 7.09 |
| 2025-05-07 | BUY | 1,000 | 48.390 | 49.800 | 49.659 | CNY 49,659 | 7.10 |
| 2025-05-06 | BUY | 2,400 | 48.600 | 48.810 | 48.789 | CNY 117,094 | 7.10 |
| 2025-04-25 | BUY | 1,000 | 48.180 | 48.760 | 48.702 | CNY 48,702 | 7.14 |
| 2025-04-15 | BUY | 800 | 48.080 | 48.340 | 48.314 | CNY 38,651 | 7.18 |
| 2025-04-04 | BUY | 600 | 7.184* | 7.22 | |||
| 2025-03-28 | BUY | 800 | 53.530 | 53.980 | 53.935 | CNY 43,148 | 7.22 |
| 2025-03-26 | BUY | 400 | 53.190 | 54.110 | 54.018 | CNY 21,607 | 7.22 |
| 2025-03-20 | BUY | 200 | 55.330 | 55.970 | 55.906 | CNY 11,181 | 7.21 |
| 2025-03-18 | BUY | 400 | 56.520 | 57.470 | 57.375 | CNY 22,950 | 7.19 |
| 2025-03-17 | BUY | 3,000 | 56.520 | 57.230 | 57.159 | CNY 171,477 | 7.19 |
| 2025-03-14 | BUY | 800 | 56.980 | 57.300 | 57.268 | CNY 45,814 | 7.18 |
| 2025-03-12 | BUY | 400 | 57.400 | 58.770 | 58.633 | CNY 23,453 | 7.16 |
| 2025-03-11 | BUY | 1,400 | 57.770 | 59.070 | 58.940 | CNY 82,516 | 7.15 |
| 2025-03-10 | BUY | 3,200 | 58.100 | 59.490 | 59.351 | CNY 189,923 | 7.14 |
| 2025-03-07 | BUY | 5,200 | 58.330 | 60.480 | 60.265 | CNY 313,378 | 7.13 |
| 2025-03-05 | BUY | 2,400 | 55.210 | 55.770 | 55.714 | CNY 133,714 | 7.12 |
| 2025-03-04 | BUY | 2,200 | 54.880 | 55.500 | 55.438 | CNY 121,964 | 7.12 |
| 2025-03-03 | BUY | 2,600 | 54.500 | 55.970 | 55.823 | CNY 145,140 | 7.11 |
| 2025-02-28 | BUY | 4,200 | 54.310 | 58.220 | 57.829 | CNY 242,882 | 7.11 |
| 2025-02-27 | BUY | 2,000 | 58.770 | 60.550 | 60.372 | CNY 120,744 | 7.10 |
| 2025-02-26 | BUY | 1,800 | 60.570 | 62.440 | 62.253 | CNY 112,055 | 7.08 |
| 2025-02-24 | BUY | 3,000 | 60.990 | 62.470 | 62.322 | CNY 186,966 | 7.05 |
| 2025-02-21 | BUY | 14,400 | 62.000 | 63.200 | 63.080 | CNY 908,352 | 7.02 |
| 2025-02-20 | BUY | 600 | 59.710 | 60.500 | 60.421 | CNY 36,253 | 7.01 |
| 2025-02-19 | BUY | 2,000 | 60.350 | 60.860 | 60.809 | CNY 121,618 | 6.99 |
| 2025-02-18 | BUY | 2,400 | 57.180 | 59.910 | 59.637 | CNY 143,129 | 6.98 |
| 2025-02-17 | BUY | 1,200 | 59.150 | 59.550 | 59.510 | CNY 71,412 | 6.96 |
| 2025-02-14 | BUY | 14,000 | 58.990 | 59.390 | 59.350 | CNY 830,900 | 6.94 |
| 2025-02-13 | BUY | 3,800 | 57.380 | 59.670 | 59.441 | CNY 225,876 | 6.93 |
| 2025-02-11 | BUY | 400 | 58.010 | 59.800 | 59.621 | CNY 23,848 | 6.89 |
| 2024-11-06 | BUY | 1,000 | 49.090 | 50.750 | 50.584 | CNY 50,584 | 6.84 |
| 2024-11-06 | BUY | 1,000 | 49.090 | 50.750 | 50.584 | CNY 50,584 | 6.84 |
| 2024-11-05 | BUY | 2,000 | 49.590 | 49.900 | 49.869 | CNY 99,738 | 6.83 |
| 2024-11-05 | BUY | 2,000 | 49.590 | 49.900 | 49.869 | CNY 99,738 | 6.83 |
| 2024-11-04 | BUY | 1,200 | 48.050 | 48.910 | 48.824 | CNY 58,589 | 6.83 |
| 2024-11-04 | BUY | 1,200 | 48.050 | 48.910 | 48.824 | CNY 58,589 | 6.83 |
| 2024-10-31 | BUY | 1,200 | 48.170 | 48.460 | 48.431 | CNY 58,117 | 6.87 |
| 2024-10-31 | BUY | 1,200 | 48.170 | 48.460 | 48.431 | CNY 58,117 | 6.87 |
| 2024-10-30 | BUY | 1,000 | 47.750 | 48.470 | 48.398 | CNY 48,398 | 6.90 |
| 2024-10-30 | BUY | 1,000 | 47.750 | 48.470 | 48.398 | CNY 48,398 | 6.90 |
| 2024-10-29 | BUY | 1,200 | 48.020 | 49.400 | 49.262 | CNY 59,114 | 6.93 |
| 2024-10-29 | BUY | 1,200 | 48.020 | 49.400 | 49.262 | CNY 59,114 | 6.93 |
| 2024-10-28 | BUY | 1,800 | 48.560 | 48.890 | 48.857 | CNY 87,943 | 6.95 |
| 2024-10-28 | BUY | 1,800 | 48.560 | 48.890 | 48.857 | CNY 87,943 | 6.95 |
| 2024-10-22 | BUY | 1,000 | 50.480 | 51.790 | 51.659 | CNY 51,659 | 7.29 |
| 2024-10-22 | BUY | 1,000 | 50.480 | 51.790 | 51.659 | CNY 51,659 | 7.29 |
* (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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