| 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(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 | SHANGHAI BAOSIGHT SOFTWARE LTD B |
| Ticker | 900926.SS(USD) |
Show aggregate 900926.SS holdings
| Date | Number of 900926.SS Shares Held | Base Market Value of 900926.SS Shares | Local Market Value of 900926.SS Shares | Change in 900926.SS Shares Held | Change in 900926.SS Base Value | Current Price per 900926.SS Share Held | Previous Price per 900926.SS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-27 | SELL | -5,090 | 1.100 | 1.124 | 1.122 | USD -5,709 | 1.53  Profit of 2,100 on sale |
| 2025-08-26 | SELL | -90,332 | 1.022 | 1.144 | 1.132 | USD -102,238 | 1.54 Profit of 36,575 on sale |
| 2025-08-25 | SELL | -123,300 | 1.136 | 1.179 | 1.175 | USD -144,841 | 1.54 Profit of 44,869 on sale |
| 2025-08-22 | SELL | -201,500 | 1.152 | 1.196 | 1.192 | USD -240,107 | 1.54 Profit of 70,293 on sale |
| 2025-08-21 | SELL | -108,800 | 1.115 | 1.200 | 1.192 | USD -129,635 | 1.54 Profit of 38,188 on sale |
| 2025-08-20 | SELL | -108,800 | 1.192 | 1.230 | 1.226 | USD -133,411 | 1.54 Profit of 34,597 on sale |
| 2025-08-19 | SELL | -108,800 | 1.220 | 1.269 | 1.264 | USD -137,534 | 1.55 Profit of 30,645 on sale |
| 2025-08-18 | SELL | -66,522 | 1.293 | 1.311 | 1.309 | USD -87,091 | 1.55 Profit of 15,819 on sale |
| 2025-08-15 | SELL | -101,700 | 1.270 | 1.293 | 1.291 | USD -131,264 | 1.55 Profit of 26,203 on sale |
| 2025-08-14 | SELL | -46,200 | 1.290 | 1.318 | 1.315 | USD -60,762 | 1.55 Profit of 10,830 on sale |
| 2025-08-13 | SELL | -66,000 | 1.304 | 1.333 | 1.330 | USD -87,787 | 1.55 Profit of 14,569 on sale |
| 2025-08-12 | BUY | 1,900 | 1.309 | 1.351 | 1.347 | USD 2,559 | 1.55 |
| 2025-08-08 | BUY | 5,700 | 1.363 | 1.390 | 1.387 | USD 7,908 | 1.55 |
| 2025-07-23 | BUY | 4,000 | 1.365 | 1.369 | 1.369 | USD 5,474 | 1.56 |
| 2025-07-17 | BUY | 6,000 | 1.363 | 1.368 | 1.368 | USD 8,205 | 1.57 |
| 2025-07-14 | BUY | 6,000 | 1.360 | 1.373 | 1.372 | USD 8,230 | 1.57 |
| 2025-07-08 | BUY | 4,000 | 1.390 | 1.390 | 1.390 | USD 5,560 | 1.58 |
| 2025-07-04 | BUY | 16,000 | 1.373 | 1.381 | 1.380 | USD 22,083 | 1.58 |
| 2025-07-03 | BUY | 4,000 | 1.342 | 1.342 | 1.342 | USD 5,368 | 1.58 |
| 2025-06-25 | BUY | 10,500 | 1.366 | 1.372 | 1.371 | USD 14,400 | 1.59 |
| 2025-06-16 | BUY | 2,200 | 1.274 | 1.299 | 1.297 | USD 2,852 | 1.60 |
| 2025-06-06 | BUY | 14,000 | 1.303 | 1.310 | 1.309 | USD 18,330 | 1.61 |
| 2025-05-28 | BUY | 40,000 | 1.405 | 1.408 | 1.408 | USD 56,308 | 1.62 |
| 2025-05-27 | BUY | 16,000 | 1.387 | 1.446 | 1.440 | USD 23,042 | 1.63 |
| 2025-05-21 | BUY | 4,000 | 1.455 | 1.457 | 1.457 | USD 5,827 | 1.63 |
| 2025-05-16 | BUY | 6,000 | 1.496 | 1.514 | 1.512 | USD 9,073 | 1.63 |
| 2025-05-15 | SELL | -406,000 | 1.503 | 1.523 | 1.521 | USD -617,526 | 1.64 Profit of 46,622 on sale |
| 2025-05-12 | BUY | 10,000 | 1.514 | 1.517 | 1.517 | USD 15,167 | 1.64 |
| 2025-05-07 | BUY | 9,400 | 1.500 | 1.520 | 1.518 | USD 14,269 | 1.64 |
| 2025-05-06 | BUY | 24,000 | 1.481 | 1.483 | 1.483 | USD 35,587 | 1.64 |
| 2025-04-25 | BUY | 9,500 | 1.518 | 1.518 | 1.518 | USD 14,421 | 1.65 |
| 2025-04-15 | BUY | 7,600 | 1.555 | 1.568 | 1.567 | USD 11,907 | 1.66 |
| 2025-04-04 | BUY | 5,700 | 1.597* | 1.67 | |||
| 2025-03-28 | BUY | 7,600 | 1.816 | 1.825 | 1.824 | USD 13,863 | 1.67 |
| 2025-03-26 | BUY | 3,800 | 1.784 | 1.785 | 1.785 | USD 6,783 | 1.67 |
| 2025-03-20 | BUY | 1,900 | 1.842 | 1.859 | 1.857 | USD 3,529 | 1.66 |
| 2025-03-18 | BUY | 3,800 | 1.865 | 1.868 | 1.868 | USD 7,097 | 1.66 |
| 2025-03-17 | BUY | 28,500 | 1.851 | 1.851 | 1.851 | USD 52,753 | 1.65 |
| 2025-03-14 | BUY | 7,600 | 1.849 | 1.850 | 1.850 | USD 14,059 | 1.65 |
| 2025-03-12 | BUY | 3,600 | 1.859 | 1.859 | 1.859 | USD 6,692 | 1.65 |
| 2025-03-11 | BUY | 12,600 | 1.843 | 1.844 | 1.844 | USD 23,233 | 1.65 |
| 2025-03-10 | BUY | 28,800 | 1.845 | 1.846 | 1.846 | USD 53,162 | 1.64 |
| 2025-03-07 | BUY | 48,100 | 1.845 | 1.855 | 1.854 | USD 89,177 | 1.64 |
| 2025-03-05 | BUY | 21,600 | 1.808 | 1.810 | 1.810 | USD 39,092 | 1.64 |
| 2025-03-04 | BUY | 19,800 | 1.794 | 1.811 | 1.809 | USD 35,824 | 1.64 |
| 2025-03-03 | BUY | 23,318 | 1.793 | 1.809 | 1.807 | USD 42,145 | 1.64 |
| 2025-02-28 | BUY | 37,800 | 1.779 | 1.818 | 1.814 | USD 68,573 | 1.63 |
| 2025-02-27 | BUY | 18,000 | 1.827 | 1.877 | 1.872 | USD 33,696 | 1.63 |
| 2025-02-26 | BUY | 16,200 | 1.865 | 1.865 | 1.865 | USD 30,213 | 1.63 |
| 2025-02-24 | BUY | 27,000 | 1.860 | 1.901 | 1.897 | USD 51,216 | 1.62 |
| 2025-02-21 | BUY | 116,900 | 1.858 | 1.859 | 1.859 | USD 217,305 | 1.62 |
| 2025-02-20 | BUY | 6,000 | 1.782 | 1.786 | 1.786 | USD 10,714 | 1.62 |
| 2025-02-19 | BUY | 19,700 | 1.773 | 1.777 | 1.777 | USD 34,999 | 1.62 |
| 2025-02-18 | BUY | 24,000 | 1.729 | 1.782 | 1.777 | USD 42,641 | 1.62 |
| 2025-02-17 | BUY | 12,000 | 1.777 | 1.829 | 1.824 | USD 21,886 | 1.61 |
| 2025-02-14 | BUY | 140,000 | 1.783 | 1.791 | 1.790 | USD 250,628 | 1.61 |
| 2025-02-13 | BUY | 38,000 | 1.728 | 1.770 | 1.766 | USD 67,100 | 1.61 |
| 2025-02-11 | BUY | 4,000 | 1.679 | 1.686 | 1.685 | USD 6,741 | 1.61 |
| 2024-11-06 | BUY | 9,500 | 1.591 | 1.614 | 1.612 | USD 15,311 | 1.59 |
| 2024-11-06 | BUY | 9,500 | 1.591 | 1.614 | 1.612 | USD 15,311 | 1.59 |
| 2024-11-05 | BUY | 20,000 | 1.588 | 1.590 | 1.590 | USD 31,796 | 1.59 |
| 2024-11-05 | BUY | 20,000 | 1.588 | 1.590 | 1.590 | USD 31,796 | 1.59 |
| 2024-11-04 | BUY | 11,400 | 1.529 | 1.556 | 1.553 | USD 17,708 | 1.60 |
| 2024-11-04 | BUY | 11,400 | 1.529 | 1.556 | 1.553 | USD 17,708 | 1.60 |
| 2024-10-31 | BUY | 12,000 | 1.513 | 1.537 | 1.535 | USD 18,415 | 1.61 |
| 2024-10-31 | BUY | 12,000 | 1.513 | 1.537 | 1.535 | USD 18,415 | 1.61 |
| 2024-10-30 | BUY | 9,500 | 1.513 | 1.570 | 1.564 | USD 14,861 | 1.63 |
| 2024-10-30 | BUY | 9,500 | 1.513 | 1.570 | 1.564 | USD 14,861 | 1.63 |
| 2024-10-29 | BUY | 12,000 | 1.595 | 1.616 | 1.614 | USD 19,367 | 1.63 |
| 2024-10-29 | BUY | 12,000 | 1.595 | 1.616 | 1.614 | USD 19,367 | 1.63 |
| 2024-10-28 | BUY | 18,000 | 1.613 | 1.619 | 1.618 | USD 29,131 | 1.64 |
| 2024-10-28 | BUY | 18,000 | 1.613 | 1.619 | 1.618 | USD 29,131 | 1.64 |
| 2024-10-22 | BUY | 10,000 | 1.657 | 1.681 | 1.679 | USD 16,786 | 1.67 |
| 2024-10-22 | BUY | 10,000 | 1.657 | 1.681 | 1.679 | USD 16,786 | 1.67 |
* (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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