| 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 | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 437,800 | CNY 1,341,825 | CNY 1,341,825 | 2,100 | CNY 28,113 | CNY 3.06493 | CNY 3.01518 |
| 2025-12-11 (Thursday) | 435,700 | CNY 1,313,712 | CNY 1,313,712 | 0 | CNY -42,390 | CNY 3.01518 | CNY 3.11247 |
| 2025-12-10 (Wednesday) | 435,700 | CNY 1,356,102 | CNY 1,356,102 | 0 | CNY -43,252 | CNY 3.11247 | CNY 3.21174 |
| 2025-12-09 (Tuesday) | 435,700 | CNY 1,399,354 | CNY 1,399,354 | 0 | CNY 50,615 | CNY 3.21174 | CNY 3.09557 |
| 2025-12-08 (Monday) | 435,700 | CNY 1,348,739 | CNY 1,348,739 | 0 | CNY 2,329 | CNY 3.09557 | CNY 3.09022 |
| 2025-12-05 (Friday) | 435,700 | CNY 1,346,410 | CNY 1,346,410 | 0 | CNY 7,786 | CNY 3.09022 | CNY 3.07235 |
| 2025-12-04 (Thursday) | 435,700 | CNY 1,338,624 | CNY 1,338,624 | 0 | CNY -21,231 | CNY 3.07235 | CNY 3.12108 |
| 2025-12-03 (Wednesday) | 435,700 | CNY 1,359,855 | CNY 1,359,855 | 0 | CNY -17,587 | CNY 3.12108 | CNY 3.16145 |
| 2025-12-02 (Tuesday) | 435,700 | CNY 1,377,442 | CNY 1,377,442 | 0 | CNY -59,670 | CNY 3.16145 | CNY 3.2984 |
| 2025-12-01 (Monday) | 435,700 | CNY 1,437,112 | CNY 1,437,112 | 0 | CNY 26,886 | CNY 3.2984 | CNY 3.23669 |
| 2025-11-28 (Friday) | 435,700 | CNY 1,410,226 | CNY 1,410,226 | 1,400 | CNY -1,762 | CNY 3.23669 | CNY 3.25118 |
| 2025-11-27 (Thursday) | 434,300 | CNY 1,411,988 | CNY 1,411,988 | 0 | CNY 7,612 | CNY 3.25118 | CNY 3.23365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,100 | 21.750 | 21.050 | 21.120 | CNY 44,352 | 3.02 |
| 2025-11-28 | BUY | 1,400 | 23.270 | 22.560 | 22.631 | CNY 31,683 | 3.01 |
| 2025-11-07 | BUY | 1,400 | 27.460 | 24.750 | 25.021 | CNY 35,029 | 2.98 |
| 2025-11-05 | BUY | 3,500 | 25.100 | 23.600 | 23.750 | CNY 83,125 | 2.97 |
| 2025-11-04 | BUY | 2,100 | 25.270 | 24.060 | 24.181 | CNY 50,780 | 2.97 |
| 2025-10-31 | BUY | 4,200 | 26.020 | 24.570 | 24.715 | CNY 103,803 | 2.97 |
| 2025-10-28 | BUY | 2,100 | 22.610 | 23.370 | 23.294 | CNY 48,917 | 2.96 |
| 2025-10-23 | BUY | 3,500 | 22.870 | 22.950 | 22.942 | CNY 80,297 | 2.96 |
| 2025-10-20 | BUY | 2,800 | 23.030 | 23.980 | 23.885 | CNY 66,878 | 2.95 |
| 2025-10-17 | BUY | 9,100 | 23.600 | 25.240 | 25.076 | CNY 228,192 | 2.95 |
| 2025-09-24 | BUY | 12,000 | 21.740 | 21.790 | 21.785 | CNY 261,420 | 2.94 |
| 2025-08-15 | BUY | 5,600 | 20.810 | 21.170 | 21.134 | CNY 118,350 | 2.93 |
| 2025-07-23 | BUY | 1,400 | 21.180 | 22.870 | 22.701 | CNY 31,781 | 2.93 |
| 2025-07-17 | BUY | 2,100 | 20.790 | 21.110 | 21.078 | CNY 44,264 | 2.93 |
| 2025-07-14 | BUY | 2,100 | 20.630 | 21.030 | 20.990 | CNY 44,079 | 2.94 |
| 2025-07-09 | BUY | 1,400 | 20.270 | 20.870 | 20.810 | CNY 29,134 | 2.94 |
| 2025-07-04 | BUY | 5,600 | 18.360 | 18.780 | 18.738 | CNY 104,933 | 2.94 |
| 2025-07-03 | BUY | 1,600 | 18.320 | 18.470 | 18.455 | CNY 29,528 | 2.95 |
| 2025-06-25 | BUY | 4,000 | 15.670 | 15.670 | 15.670 | CNY 62,680 | 2.97 |
| 2025-06-16 | BUY | 800 | 15.660 | 15.880 | 15.858 | CNY 12,686 | 3.01 |
| 2025-06-06 | BUY | 4,900 | 16.090 | 16.290 | 16.270 | CNY 79,723 | 3.04 |
| 2025-05-28 | BUY | 16,000 | 16.880 | 17.040 | 17.024 | CNY 272,384 | 3.08 |
| 2025-05-27 | BUY | 6,400 | 16.950 | 17.130 | 17.112 | CNY 109,517 | 3.08 |
| 2025-05-23 | BUY | 800 | 16.840 | 17.140 | 17.110 | CNY 13,688 | 3.09 |
| 2025-05-21 | BUY | 1,600 | 17.180 | 17.250 | 17.243 | CNY 27,589 | 3.10 |
| 2025-05-16 | BUY | 2,400 | 17.220 | 17.440 | 17.418 | CNY 41,803 | 3.12 |
| 2025-05-15 | SELL | -142,100 | 17.200 | 17.750 | 17.695 | CNY -2,514,460 | 3.13 Loss of -2,070,263 on sale |
| 2025-05-12 | BUY | 3,500 | 17.060 | 17.100 | 17.096 | CNY 59,836 | 3.14 |
| 2025-05-07 | BUY | 3,300 | 16.700 | 16.900 | 16.880 | CNY 55,704 | 3.16 |
| 2025-05-06 | BUY | 8,400 | 16.630 | 16.630 | 16.630 | CNY 139,692 | 3.17 |
| 2025-04-25 | BUY | 3,500 | 16.660 | 16.860 | 16.840 | CNY 58,940 | 3.23 |
| 2025-04-15 | BUY | 2,800 | 17.250 | 17.480 | 17.457 | CNY 48,880 | 3.29 |
| 2025-04-04 | BUY | 2,100 | 2.554* | 3.36 | |||
| 2025-03-28 | BUY | 2,800 | 19.980 | 20.520 | 20.466 | CNY 57,305 | 3.39 |
| 2025-03-26 | BUY | 1,400 | 20.810 | 21.030 | 21.008 | CNY 29,411 | 3.40 |
| 2025-03-20 | BUY | 700 | 21.000 | 21.230 | 21.207 | CNY 14,845 | 3.42 |
| 2025-03-18 | BUY | 1,400 | 21.490 | 21.780 | 21.751 | CNY 30,451 | 3.43 |
| 2025-03-17 | BUY | 10,500 | 21.660 | 22.180 | 22.128 | CNY 232,344 | 3.44 |
| 2025-03-14 | BUY | 2,800 | 21.630 | 21.980 | 21.945 | CNY 61,446 | 3.44 |
| 2025-03-12 | BUY | 1,400 | 21.450 | 22.090 | 22.026 | CNY 30,836 | 3.46 |
| 2025-03-11 | BUY | 4,900 | 22.070 | 22.070 | 22.070 | CNY 108,143 | 3.46 |
| 2025-03-10 | BUY | 11,200 | 21.770 | 21.970 | 21.950 | CNY 245,840 | 3.47 |
| 2025-03-07 | BUY | 18,200 | 21.420 | 21.920 | 21.870 | CNY 398,034 | 3.47 |
| 2025-03-05 | BUY | 8,400 | 20.640 | 21.260 | 21.198 | CNY 178,063 | 3.48 |
| 2025-03-04 | BUY | 7,700 | 21.280 | 21.360 | 21.352 | CNY 164,410 | 3.49 |
| 2025-03-03 | BUY | 9,100 | 21.310 | 21.850 | 21.796 | CNY 198,344 | 3.50 |
| 2025-02-28 | BUY | 14,700 | 21.090 | 21.750 | 21.684 | CNY 318,755 | 3.50 |
| 2025-02-27 | BUY | 7,000 | 21.560 | 21.980 | 21.938 | CNY 153,566 | 3.51 |
| 2025-02-26 | BUY | 6,300 | 22.070 | 22.130 | 22.124 | CNY 139,381 | 3.52 |
| 2025-02-24 | BUY | 10,500 | 20.800 | 21.220 | 21.178 | CNY 222,369 | 3.54 |
| 2025-02-21 | BUY | 46,700 | 20.580 | 20.700 | 20.688 | CNY 966,130 | 3.54 |
| 2025-02-20 | BUY | 2,100 | 20.490 | 21.100 | 21.039 | CNY 44,182 | 3.56 |
| 2025-02-19 | BUY | 6,900 | 21.190 | 21.530 | 21.496 | CNY 148,322 | 3.56 |
| 2025-02-18 | BUY | 8,400 | 20.900 | 21.750 | 21.665 | CNY 181,986 | 3.57 |
| 2025-02-17 | BUY | 4,200 | 21.780 | 21.880 | 21.870 | CNY 91,854 | 3.58 |
| 2025-02-14 | BUY | 49,000 | 21.470 | 21.800 | 21.767 | CNY 1,066,583 | 3.59 |
| 2025-02-13 | BUY | 13,300 | 21.430 | 21.880 | 21.835 | CNY 290,405 | 3.60 |
| 2025-02-11 | BUY | 1,400 | 21.390 | 22.240 | 22.155 | CNY 31,017 | 3.62 |
| 2024-11-06 | BUY | 3,500 | 29.910 | 32.050 | 31.836 | CNY 111,426 | 3.86 |
| 2024-11-06 | BUY | 3,500 | 29.910 | 32.050 | 31.836 | CNY 111,426 | 3.86 |
| 2024-11-05 | BUY | 7,000 | 31.120 | 31.120 | 31.120 | CNY 217,840 | 3.81 |
| 2024-11-05 | BUY | 7,000 | 31.120 | 31.120 | 31.120 | CNY 217,840 | 3.81 |
| 2024-11-04 | BUY | 4,200 | 30.400 | 31.200 | 31.120 | CNY 130,704 | 3.77 |
| 2024-11-04 | BUY | 4,200 | 30.400 | 31.200 | 31.120 | CNY 130,704 | 3.77 |
| 2024-10-31 | BUY | 4,200 | 30.750 | 31.290 | 31.236 | CNY 131,191 | 3.65 |
| 2024-10-31 | BUY | 4,200 | 30.750 | 31.290 | 31.236 | CNY 131,191 | 3.65 |
| 2024-10-30 | BUY | 3,500 | 28.880 | 30.240 | 30.104 | CNY 105,364 | 3.59 |
| 2024-10-30 | BUY | 3,500 | 28.880 | 30.240 | 30.104 | CNY 105,364 | 3.59 |
| 2024-10-29 | BUY | 4,200 | 29.310 | 31.680 | 31.443 | CNY 132,061 | 3.51 |
| 2024-10-29 | BUY | 4,200 | 29.310 | 31.680 | 31.443 | CNY 132,061 | 3.51 |
| 2024-10-28 | BUY | 6,300 | 28.800 | 29.360 | 29.304 | CNY 184,615 | 3.40 |
| 2024-10-28 | BUY | 6,300 | 28.800 | 29.360 | 29.304 | CNY 184,615 | 3.40 |
| 2024-10-22 | BUY | 3,500 | 22.320 | 22.650 | 22.617 | CNY 79,159 | 3.03 |
| 2024-10-22 | BUY | 3,500 | 22.320 | 22.650 | 22.617 | CNY 79,159 | 3.03 |
* (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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