Loss of -1,293,038 on sale | 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 | Sieyuan Electric Co., Ltd. |
| Ticker | 002028.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002028.SZ holdings
| Date | Number of 002028.SZ Shares Held | Base Market Value of 002028.SZ Shares | Local Market Value of 002028.SZ Shares | Change in 002028.SZ Shares Held | Change in 002028.SZ Base Value | Current Price per 002028.SZ Share Held | Previous Price per 002028.SZ Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | BUY | 200 | 78.760 | 79.550 | 79.471 | CNY 15,894 | 10.37 |
| 2025-07-17 | BUY | 300 | 79.270 | 81.220 | 81.025 | CNY 24,308 | 10.36 |
| 2025-07-15 | BUY | 300 | 82.580 | 82.980 | 82.940 | CNY 24,882 | 10.35 |
| 2025-07-08 | BUY | 200 | 72.050 | 73.380 | 73.247 | CNY 14,649 | 10.35 |
| 2025-07-04 | BUY | 800 | 73.220 | 73.620 | 73.580 | CNY 58,864 | 10.35 |
| 2025-07-03 | BUY | 200 | 74.050 | 74.450 | 74.410 | CNY 14,882 | 10.36 |
| 2025-06-25 | BUY | 500 | 74.570 | 74.970 | 74.930 | CNY 37,465 | 10.36 |
| 2025-06-16 | BUY | 100 | 73.020 | 73.380 | 73.344 | CNY 7,334 | 10.36 |
| 2025-06-06 | BUY | 700 | 73.280 | 74.130 | 74.045 | CNY 51,831 | 10.37 |
| 2025-05-28 | BUY | 2,000 | 72.370 | 73.780 | 73.639 | CNY 147,278 | 10.39 |
| 2025-05-27 | BUY | 800 | 73.600 | 75.190 | 75.031 | CNY 60,025 | 10.39 |
| 2025-05-23 | BUY | 100 | 77.010 | 77.430 | 77.388 | CNY 7,739 | 10.39 |
| 2025-05-21 | BUY | 200 | 74.600 | 75.200 | 75.140 | CNY 15,028 | 10.39 |
| 2025-05-16 | BUY | 300 | 73.950 | 74.670 | 74.598 | CNY 22,379 | 10.39 |
| 2025-05-15 | SELL | -20,300 | 73.510 | 74.150 | 74.086 | CNY -1,503,946 | 10.39 Loss of -1,293,038 on sale |
| 2025-05-12 | BUY | 500 | 72.700 | 72.880 | 72.862 | CNY 36,431 | 10.39 |
| 2025-05-07 | BUY | 500 | 70.800 | 72.880 | 72.672 | CNY 36,336 | 10.41 |
| 2025-05-06 | BUY | 1,200 | 71.320 | 71.990 | 71.923 | CNY 86,308 | 10.41 |
| 2025-04-25 | BUY | 500 | 72.750 | 72.960 | 72.939 | CNY 36,469 | 10.43 |
| 2025-04-15 | BUY | 400 | 72.210 | 72.600 | 72.561 | CNY 29,024 | 10.47 |
| 2025-04-04 | BUY | 300 | 10.423* | 10.51 | |||
| 2025-03-28 | BUY | 400 | 76.500 | 76.960 | 76.914 | CNY 30,766 | 10.51 |
| 2025-03-26 | BUY | 200 | 75.980 | 77.190 | 77.069 | CNY 15,414 | 10.51 |
| 2025-03-20 | BUY | 100 | 71.900 | 73.320 | 73.178 | CNY 7,318 | 10.53 |
| 2025-03-18 | BUY | 200 | 72.920 | 74.030 | 73.919 | CNY 14,784 | 10.54 |
| 2025-03-17 | BUY | 1,500 | 73.860 | 75.230 | 75.093 | CNY 112,640 | 10.54 |
| 2025-03-14 | BUY | 400 | 74.130 | 74.370 | 74.346 | CNY 29,738 | 10.55 |
| 2025-03-12 | BUY | 200 | 73.390 | 73.800 | 73.759 | CNY 14,752 | 10.56 |
| 2025-03-11 | BUY | 700 | 72.970 | 74.000 | 73.897 | CNY 51,728 | 10.56 |
| 2025-03-10 | BUY | 1,600 | 73.370 | 74.300 | 74.207 | CNY 118,731 | 10.56 |
| 2025-03-07 | BUY | 2,600 | 74.000 | 74.190 | 74.171 | CNY 192,845 | 10.57 |
| 2025-03-05 | BUY | 1,200 | 72.260 | 72.470 | 72.449 | CNY 86,939 | 10.58 |
| 2025-03-04 | BUY | 1,100 | 72.140 | 73.550 | 73.409 | CNY 80,750 | 10.58 |
| 2025-03-03 | BUY | 1,300 | 72.180 | 74.500 | 74.268 | CNY 96,548 | 10.59 |
| 2025-02-28 | BUY | 2,100 | 73.000 | 74.160 | 74.044 | CNY 155,492 | 10.60 |
| 2025-02-27 | BUY | 1,000 | 73.000 | 73.410 | 73.369 | CNY 73,369 | 10.60 |
| 2025-02-26 | BUY | 900 | 71.830 | 72.180 | 72.145 | CNY 64,931 | 10.61 |
| 2025-02-24 | BUY | 1,500 | 74.390 | 75.320 | 75.227 | CNY 112,840 | 10.63 |
| 2025-02-21 | BUY | 7,200 | 73.590 | 74.280 | 74.211 | CNY 534,319 | 10.63 |
| 2025-02-20 | BUY | 300 | 72.190 | 74.350 | 74.134 | CNY 22,240 | 10.64 |
| 2025-02-19 | BUY | 1,000 | 74.310 | 78.480 | 78.063 | CNY 78,063 | 10.65 |
| 2025-02-18 | BUY | 1,200 | 78.200 | 79.160 | 79.064 | CNY 94,877 | 10.64 |
| 2025-02-17 | BUY | 600 | 77.480 | 78.290 | 78.209 | CNY 46,925 | 10.64 |
| 2025-02-14 | BUY | 7,000 | 77.600 | 78.080 | 78.032 | CNY 546,224 | 10.64 |
| 2025-02-13 | BUY | 1,900 | 76.870 | 78.430 | 78.274 | CNY 148,721 | 10.64 |
| 2025-02-11 | BUY | 200 | 77.610 | 78.470 | 78.384 | CNY 15,677 | 10.64 |
| 2024-11-06 | BUY | 500 | 79.410 | 81.000 | 80.841 | CNY 40,421 | 10.77 |
| 2024-11-06 | BUY | 500 | 79.410 | 81.000 | 80.841 | CNY 40,421 | 10.77 |
| 2024-11-05 | BUY | 1,000 | 80.030 | 81.100 | 80.993 | CNY 80,993 | 10.72 |
| 2024-11-05 | BUY | 1,000 | 80.030 | 81.100 | 80.993 | CNY 80,993 | 10.72 |
| 2024-11-04 | BUY | 600 | 78.920 | 79.000 | 78.992 | CNY 47,395 | 10.69 |
| 2024-11-04 | BUY | 600 | 78.920 | 79.000 | 78.992 | CNY 47,395 | 10.69 |
| 2024-10-31 | BUY | 600 | 76.400 | 79.600 | 79.280 | CNY 47,568 | 10.67 |
| 2024-10-31 | BUY | 600 | 76.400 | 79.600 | 79.280 | CNY 47,568 | 10.67 |
| 2024-10-30 | BUY | 500 | 79.730 | 79.730 | 79.730 | CNY 39,865 | 10.60 |
| 2024-10-30 | BUY | 500 | 79.730 | 79.730 | 79.730 | CNY 39,865 | 10.60 |
| 2024-10-29 | BUY | 600 | 76.990 | 78.200 | 78.079 | CNY 46,847 | 10.57 |
| 2024-10-29 | BUY | 600 | 76.990 | 78.200 | 78.079 | CNY 46,847 | 10.57 |
| 2024-10-28 | BUY | 900 | 77.070 | 78.240 | 78.123 | CNY 70,311 | 10.52 |
| 2024-10-28 | BUY | 900 | 77.070 | 78.240 | 78.123 | CNY 70,311 | 10.52 |
| 2024-10-22 | BUY | 500 | 76.500 | 76.850 | 76.815 | CNY 38,407 | 10.27 |
| 2024-10-22 | BUY | 500 | 76.500 | 76.850 | 76.815 | CNY 38,407 | 10.27 |
* (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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