| 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 | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 66,635 | CNY 728,150 | CNY 728,150 | 0 | CNY -14,832 | CNY 10.9274 | CNY 11.15 |
| 2026-04-10 (Friday) | 66,635 | CNY 742,982 | CNY 742,982 | 0 | CNY -34,262 | CNY 11.15 | CNY 11.6642 |
| 2026-04-09 (Thursday) | 66,635 | CNY 777,244 | CNY 777,244 | 0 | CNY 29,054 | CNY 11.6642 | CNY 11.2282 |
| 2026-04-08 (Wednesday) | 66,635 | CNY 748,190 | CNY 748,190 | 1,000 | CNY 60,364 | CNY 11.2282 | CNY 10.4796 |
| 2026-04-07 (Tuesday) | 65,635 | CNY 687,826 | CNY 687,826 | 0 | CNY 37,189 | CNY 10.4796 | CNY 9.91296 |
| 2026-04-06 (Monday) | 65,635 | CNY 650,637 | CNY 650,637 | 0 | CNY 1,473 | CNY 9.91296 | CNY 9.89052 |
| 2026-04-03 (Friday) | 65,635 | CNY 649,164 | CNY 649,164 | 0 | CNY 6,762 | CNY 9.89052 | CNY 9.78749 |
| 2026-04-02 (Thursday) | 65,635 | CNY 642,402 | CNY 642,402 | 0 | CNY -30,922 | CNY 9.78749 | CNY 10.2586 |
| 2026-04-01 (Wednesday) | 65,635 | CNY 673,324 | CNY 673,324 | 0 | CNY 30,630 | CNY 10.2586 | CNY 9.79194 |
| 2026-03-31 (Tuesday) | 65,635 | CNY 642,694 | CNY 642,694 | 0 | CNY -31,848 | CNY 9.79194 | CNY 10.2772 |
| 2026-03-30 (Monday) | 65,635 | CNY 674,542 | CNY 674,542 | 0 | CNY -1,867 | CNY 10.2772 | CNY 10.3056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 1,000 | 76.960 | 72.810 | 73.225 | CNY 73,225 | 11.58 |
| 2026-03-12 | SELL | -2,000 | 79.980 | 74.650 | 75.183 | CNY -150,366 | 11.65 Loss of -127,074 on sale |
| 2026-03-11 | SELL | -300 | 76.860 | 73.870 | 74.169 | CNY -22,251 | 11.65 Loss of -18,756 on sale |
| 2026-02-27 | BUY | 400 | 69.850 | 68.500 | 68.635 | CNY 27,454 | 11.70 |
| 2026-02-26 | BUY | 200 | 70.940 | 69.620 | 69.752 | CNY 13,950 | 11.70 |
| 2026-01-27 | BUY | 1,000 | 78.770 | 73.010 | 73.586 | CNY 73,586 | 11.78 |
| 2026-01-23 | SELL | -4,600 | 76.670 | 74.220 | 74.465 | CNY -342,539 | 11.78 Loss of -288,333 on sale |
| 2026-01-21 | SELL | -400 | 76.370 | 71.010 | 71.546 | CNY -28,618 | 11.79 Loss of -23,902 on sale |
| 2026-01-09 | SELL | -400 | 73.310 | 72.050 | 72.176 | CNY -28,870 | 11.84 Loss of -24,136 on sale |
| 2025-12-30 | SELL | -700 | 70.480 | 69.220 | 69.346 | CNY -48,542 | 11.88 Loss of -40,224 on sale |
| 2025-12-15 | BUY | 1,100 | 65.790 | 64.360 | 64.503 | CNY 70,953 | 11.98 |
| 2025-12-12 | BUY | 300 | 66.490 | 64.590 | 64.780 | CNY 19,434 | 11.99 |
| 2025-11-28 | BUY | 200 | 65.250 | 63.800 | 63.945 | CNY 12,789 | 12.11 |
| 2025-11-07 | BUY | 200 | 72.200 | 71.090 | 71.201 | CNY 14,240 | 12.29 |
| 2025-11-05 | BUY | 500 | 72.620 | 71.000 | 71.162 | CNY 35,581 | 12.31 |
| 2025-11-04 | BUY | 300 | 73.910 | 71.890 | 72.092 | CNY 21,628 | 12.32 |
| 2025-10-31 | BUY | 600 | 75.240 | 73.590 | 73.755 | CNY 44,253 | 12.34 |
| 2025-10-28 | BUY | 300 | 76.150 | 77.790 | 77.626 | CNY 23,288 | 12.36 |
| 2025-10-23 | BUY | 500 | 76.010 | 76.220 | 76.199 | CNY 38,100 | 12.38 |
| 2025-10-20 | BUY | 400 | 73.340 | 76.200 | 75.914 | CNY 30,366 | 12.41 |
| 2025-10-17 | BUY | 1,300 | 74.480 | 79.480 | 78.980 | CNY 102,674 | 12.42 |
| 2025-09-24 | BUY | 1,500 | 83.080 | 84.120 | 84.016 | CNY 126,024 | 12.48 |
| 2025-08-15 | BUY | 800 | 76.090 | 76.220 | 76.207 | CNY 60,966 | 12.52 |
| 2025-07-23 | BUY | 200 | 70.260 | 71.120 | 71.034 | CNY 14,207 | 12.61 |
| 2025-07-17 | BUY | 300 | 69.380 | 69.460 | 69.452 | CNY 20,836 | 12.68 |
| 2025-07-14 | BUY | 300 | 69.880 | 71.710 | 71.527 | CNY 21,458 | 12.73 |
| 2025-07-08 | BUY | 200 | 70.170 | 70.790 | 70.728 | CNY 14,146 | 12.80 |
| 2025-07-04 | BUY | 800 | 69.400 | 71.650 | 71.425 | CNY 57,140 | 12.84 |
| 2025-07-03 | BUY | 200 | 70.930 | 72.200 | 72.073 | CNY 14,415 | 12.86 |
| 2025-06-25 | BUY | 500 | 73.410 | 74.000 | 73.941 | CNY 36,971 | 12.96 |
| 2025-06-20 | BUY | 14,085 | 68.600 | 69.390 | 69.311 | CNY 976,245 | 13.03 |
| 2025-06-16 | BUY | 100 | 69.446 | 70.115 | 70.048 | CNY 7,005 | 13.04 |
| 2025-06-06 | BUY | 700 | 74.900 | 75.038 | 75.025 | CNY 52,517 | 13.04 |
| 2025-05-28 | BUY | 2,000 | 69.208 | 70.369 | 70.253 | CNY 140,506 | 13.04 |
| 2025-05-27 | BUY | 800 | 69.800 | 72.462 | 72.195 | CNY 57,756 | 13.04 |
| 2025-05-23 | BUY | 100 | 71.446 | 73.138 | 72.969 | CNY 7,297 | 13.04 |
| 2025-05-21 | BUY | 200 | 74.223 | 74.631 | 74.590 | CNY 14,918 | 13.04 |
| 2025-05-16 | BUY | 300 | 72.154 | 72.946 | 72.867 | CNY 21,860 | 13.03 |
| 2025-05-15 | SELL | -20,300 | 71.854 | 74.438 | 74.180 | CNY -1,505,854 | 13.03 Loss of -1,241,267 on sale |
| 2025-05-12 | BUY | 500 | 75.354 | 75.423 | 75.416 | CNY 37,708 | 13.02 |
| 2025-05-07 | BUY | 500 | 76.869 | 79.131 | 78.905 | CNY 39,452 | 13.01 |
| 2025-05-06 | BUY | 1,200 | 77.900 | 79.038 | 78.925 | CNY 94,710 | 13.00 |
| 2025-04-25 | BUY | 500 | 78.462 | 80.692 | 80.469 | CNY 40,235 | 12.93 |
| 2025-04-15 | BUY | 400 | 87.538 | 88.000 | 87.954 | CNY 35,182 | 12.71 |
| 2025-04-04 | BUY | 300 | 12.597* | 12.65 | |||
| 2025-03-28 | BUY | 400 | 66.823 | 68.600 | 68.422 | CNY 27,369 | 12.68 |
| 2025-03-26 | BUY | 200 | 66.500 | 67.592 | 67.483 | CNY 13,497 | 12.69 |
| 2025-03-20 | BUY | 100 | 70.454 | 71.846 | 71.707 | CNY 7,171 | 12.71 |
| 2025-03-18 | BUY | 200 | 72.338 | 73.531 | 73.412 | CNY 14,682 | 12.70 |
| 2025-03-17 | BUY | 1,500 | 71.838 | 73.538 | 73.368 | CNY 110,053 | 12.70 |
| 2025-03-14 | BUY | 400 | 73.085 | 73.669 | 73.611 | CNY 29,444 | 12.70 |
| 2025-03-12 | BUY | 200 | 74.538 | 76.454 | 76.262 | CNY 15,252 | 12.68 |
| 2025-03-11 | BUY | 700 | 76.192 | 77.854 | 77.688 | CNY 54,381 | 12.67 |
| 2025-03-10 | BUY | 1,600 | 76.200 | 76.846 | 76.782 | CNY 122,850 | 12.66 |
| 2025-03-07 | BUY | 2,600 | 75.423 | 77.638 | 77.417 | CNY 201,284 | 12.65 |
| 2025-03-05 | BUY | 1,200 | 75.923 | 77.215 | 77.086 | CNY 92,503 | 12.64 |
| 2025-03-04 | BUY | 1,100 | 75.969 | 77.692 | 77.520 | CNY 85,272 | 12.62 |
| 2025-03-03 | BUY | 1,300 | 70.946 | 72.538 | 72.379 | CNY 94,093 | 12.62 |
| 2025-02-28 | BUY | 2,100 | 67.985 | 72.923 | 72.429 | CNY 152,101 | 12.63 |
| 2025-02-27 | BUY | 1,000 | 72.831 | 74.685 | 74.499 | CNY 74,499 | 12.63 |
| 2025-02-26 | BUY | 900 | 74.215 | 75.515 | 75.385 | CNY 67,847 | 12.62 |
| 2025-02-24 | BUY | 1,500 | 74.046 | 75.800 | 75.625 | CNY 113,437 | 12.60 |
| 2025-02-21 | BUY | 7,200 | 75.808 | 79.138 | 78.805 | CNY 567,399 | 12.58 |
| 2025-02-20 | BUY | 300 | 77.000 | 81.215 | 80.794 | CNY 24,238 | 12.57 |
| 2025-02-19 | BUY | 1,000 | 75.069 | 75.577 | 75.526 | CNY 75,526 | 12.55 |
| 2025-02-18 | BUY | 1,200 | 72.192 | 75.431 | 75.107 | CNY 90,128 | 12.55 |
| 2025-02-17 | BUY | 600 | 73.831 | 76.323 | 76.074 | CNY 45,644 | 12.54 |
| 2025-02-14 | BUY | 7,000 | 76.123 | 76.192 | 76.185 | CNY 533,298 | 12.52 |
| 2025-02-13 | BUY | 1,900 | 74.677 | 76.469 | 76.290 | CNY 144,951 | 12.51 |
| 2025-02-11 | BUY | 200 | 69.677 | 70.123 | 70.078 | CNY 14,016 | 12.49 |
| 2024-11-06 | BUY | 500 | 71.292 | 72.454 | 72.338 | CNY 36,169 | 12.91 |
| 2024-11-06 | BUY | 500 | 71.292 | 72.454 | 72.338 | CNY 36,169 | 12.91 |
| 2024-11-05 | BUY | 1,000 | 70.846 | 71.308 | 71.262 | CNY 71,262 | 12.91 |
| 2024-11-05 | BUY | 1,000 | 70.846 | 71.308 | 71.262 | CNY 71,262 | 12.91 |
| 2024-11-04 | BUY | 600 | 68.115 | 68.592 | 68.545 | CNY 41,127 | 12.95 |
| 2024-11-04 | BUY | 600 | 68.115 | 68.592 | 68.545 | CNY 41,127 | 12.95 |
| 2024-10-31 | BUY | 600 | 68.754 | 70.138 | 70.000 | CNY 42,000 | 13.10 |
| 2024-10-31 | BUY | 600 | 68.754 | 70.138 | 70.000 | CNY 42,000 | 13.10 |
| 2024-10-30 | BUY | 500 | 68.731 | 70.831 | 70.621 | CNY 35,310 | 13.19 |
| 2024-10-30 | BUY | 500 | 68.731 | 70.831 | 70.621 | CNY 35,310 | 13.19 |
| 2024-10-29 | BUY | 600 | 70.638 | 72.485 | 72.300 | CNY 43,380 | 13.25 |
| 2024-10-29 | BUY | 600 | 70.638 | 72.485 | 72.300 | CNY 43,380 | 13.25 |
| 2024-10-28 | BUY | 900 | 70.785 | 72.223 | 72.079 | CNY 64,871 | 13.34 |
| 2024-10-28 | BUY | 900 | 70.785 | 72.223 | 72.079 | CNY 64,871 | 13.34 |
| 2024-10-22 | BUY | 500 | 73.077 | 75.008 | 74.815 | CNY 37,407 | 13.64 |
| 2024-10-22 | BUY | 500 | 73.077 | 75.008 | 74.815 | CNY 37,407 | 13.64 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy