| 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 | CHINT ELECTRICS (正泰电器) |
| Ticker | 601877.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601877.SS holdings
| Date | Number of 601877.SS Shares Held | Base Market Value of 601877.SS Shares | Local Market Value of 601877.SS Shares | Change in 601877.SS Shares Held | Change in 601877.SS Base Value | Current Price per 601877.SS Share Held | Previous Price per 601877.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 190,900 | CNY 762,210 | CNY 762,210 | ||||
| 2025-12-17 (Wednesday) | 190,900 | CNY 777,744 | CNY 777,744 | 0 | CNY 12,787 | CNY 4.07409 | CNY 4.00711 |
| 2025-12-16 (Tuesday) | 190,900 | CNY 764,957 | CNY 764,957 | 0 | CNY -13,540 | CNY 4.00711 | CNY 4.07804 |
| 2025-12-15 (Monday) | 190,900 | CNY 778,497 | CNY 778,497 | 3,300 | CNY 10,704 | CNY 4.07804 | CNY 4.09271 |
| 2025-12-12 (Friday) | 187,600 | CNY 767,793 | CNY 767,793 | 900 | CNY 27,983 | CNY 4.09271 | CNY 3.96256 |
| 2025-12-11 (Thursday) | 186,700 | CNY 739,810 | CNY 739,810 | 0 | CNY -1,882 | CNY 3.96256 | CNY 3.97264 |
| 2025-12-10 (Wednesday) | 186,700 | CNY 741,692 | CNY 741,692 | 0 | CNY 1,407 | CNY 3.97264 | CNY 3.9651 |
| 2025-12-09 (Tuesday) | 186,700 | CNY 740,285 | CNY 740,285 | 0 | CNY -3,991 | CNY 3.9651 | CNY 3.98648 |
| 2025-12-08 (Monday) | 186,700 | CNY 744,276 | CNY 744,276 | 0 | CNY -2,529 | CNY 3.98648 | CNY 4.00003 |
| 2025-12-05 (Friday) | 186,700 | CNY 746,805 | CNY 746,805 | 0 | CNY 18,703 | CNY 4.00003 | CNY 3.89985 |
| 2025-12-04 (Thursday) | 186,700 | CNY 728,102 | CNY 728,102 | 0 | CNY 117 | CNY 3.89985 | CNY 3.89922 |
| 2025-12-03 (Wednesday) | 186,700 | CNY 727,985 | CNY 727,985 | 0 | CNY -2,753 | CNY 3.89922 | CNY 3.91397 |
| 2025-12-02 (Tuesday) | 186,700 | CNY 730,738 | CNY 730,738 | 0 | CNY -9,450 | CNY 3.91397 | CNY 3.96458 |
| 2025-12-01 (Monday) | 186,700 | CNY 740,188 | CNY 740,188 | 0 | CNY -1,969 | CNY 3.96458 | CNY 3.97513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,300 | 29.390 | 28.680 | 28.751 | CNY 94,878 | 3.38 |
| 2025-12-12 | BUY | 900 | 29.230 | 27.920 | 28.051 | CNY 25,246 | 3.38 |
| 2025-11-28 | BUY | 600 | 28.210 | 27.600 | 27.661 | CNY 16,597 | 3.35 |
| 2025-11-07 | BUY | 600 | 35.810 | 32.390 | 32.732 | CNY 19,639 | 3.29 |
| 2025-11-05 | BUY | 1,500 | 29.880 | 27.770 | 27.981 | CNY 41,972 | 3.28 |
| 2025-11-04 | BUY | 900 | 29.440 | 28.230 | 28.351 | CNY 25,516 | 3.28 |
| 2025-10-31 | BUY | 1,800 | 29.330 | 28.500 | 28.583 | CNY 51,449 | 3.27 |
| 2025-10-28 | BUY | 900 | 28.640 | 28.920 | 28.892 | CNY 26,003 | 3.26 |
| 2025-10-23 | BUY | 1,500 | 28.700 | 28.710 | 28.709 | CNY 43,063 | 3.24 |
| 2025-10-20 | BUY | 1,200 | 28.700 | 29.290 | 29.231 | CNY 35,077 | 3.23 |
| 2025-10-17 | BUY | 3,900 | 28.680 | 30.390 | 30.219 | CNY 117,854 | 3.23 |
| 2025-09-24 | BUY | 4,500 | 28.460 | 28.460 | 28.460 | CNY 128,070 | 3.16 |
| 2025-08-15 | BUY | 2,400 | 24.350 | 24.510 | 24.494 | CNY 58,786 | 3.15 |
| 2025-07-23 | BUY | 600 | 23.230 | 23.760 | 23.707 | CNY 14,224 | 3.14 |
| 2025-07-17 | BUY | 900 | 22.780 | 22.860 | 22.852 | CNY 20,567 | 3.14 |
| 2025-07-14 | BUY | 900 | 23.150 | 23.220 | 23.213 | CNY 20,892 | 3.14 |
| 2025-07-08 | BUY | 600 | 23.370 | 23.400 | 23.397 | CNY 14,038 | 3.14 |
| 2025-07-04 | BUY | 2,400 | 22.970 | 23.050 | 23.042 | CNY 55,301 | 3.14 |
| 2025-07-03 | BUY | 600 | 22.860 | 22.940 | 22.932 | CNY 13,759 | 3.14 |
| 2025-06-25 | BUY | 1,500 | 22.580 | 22.620 | 22.616 | CNY 33,924 | 3.14 |
| 2025-06-16 | BUY | 300 | 22.050 | 22.540 | 22.491 | CNY 6,747 | 3.14 |
| 2025-06-06 | BUY | 2,100 | 22.270 | 22.310 | 22.306 | CNY 46,843 | 3.14 |
| 2025-05-28 | BUY | 6,000 | 21.920 | 22.080 | 22.064 | CNY 132,384 | 3.15 |
| 2025-05-27 | BUY | 2,400 | 22.010 | 22.180 | 22.163 | CNY 53,191 | 3.15 |
| 2025-05-23 | BUY | 300 | 22.290 | 22.770 | 22.722 | CNY 6,817 | 3.15 |
| 2025-05-21 | BUY | 600 | 22.700 | 22.860 | 22.844 | CNY 13,706 | 3.15 |
| 2025-05-16 | BUY | 900 | 22.840 | 22.910 | 22.903 | CNY 20,613 | 3.15 |
| 2025-05-15 | SELL | -60,900 | 22.850 | 23.000 | 22.985 | CNY -1,399,787 | 3.15 Loss of -1,208,161 on sale |
| 2025-05-12 | BUY | 1,500 | 22.930 | 23.070 | 23.056 | CNY 34,584 | 3.15 |
| 2025-05-07 | BUY | 1,500 | 22.500 | 22.670 | 22.653 | CNY 33,980 | 3.15 |
| 2025-05-06 | BUY | 3,600 | 22.300 | 22.470 | 22.453 | CNY 80,831 | 3.15 |
| 2025-04-25 | BUY | 1,500 | 22.550 | 22.630 | 22.622 | CNY 33,933 | 3.15 |
| 2025-04-15 | BUY | 1,200 | 21.890 | 22.100 | 22.079 | CNY 26,495 | 3.16 |
| 2025-04-04 | BUY | 900 | 3.226* | 3.17 | |||
| 2025-03-28 | BUY | 1,200 | 23.770 | 23.970 | 23.950 | CNY 28,740 | 3.17 |
| 2025-03-26 | BUY | 600 | 24.090 | 24.280 | 24.261 | CNY 14,557 | 3.17 |
| 2025-03-20 | BUY | 300 | 24.550 | 24.840 | 24.811 | CNY 7,443 | 3.16 |
| 2025-03-18 | BUY | 600 | 24.600 | 25.000 | 24.960 | CNY 14,976 | 3.15 |
| 2025-03-17 | BUY | 4,500 | 24.870 | 25.430 | 25.374 | CNY 114,183 | 3.15 |
| 2025-03-14 | BUY | 1,200 | 25.150 | 25.600 | 25.555 | CNY 30,666 | 3.15 |
| 2025-03-12 | BUY | 600 | 25.170 | 25.180 | 25.179 | CNY 15,107 | 3.14 |
| 2025-03-11 | BUY | 2,100 | 23.950 | 23.950 | 23.950 | CNY 50,295 | 3.14 |
| 2025-03-10 | BUY | 4,800 | 23.790 | 23.950 | 23.934 | CNY 114,883 | 3.13 |
| 2025-03-07 | BUY | 7,800 | 23.690 | 23.840 | 23.825 | CNY 185,835 | 3.13 |
| 2025-03-05 | BUY | 3,600 | 22.960 | 23.280 | 23.248 | CNY 83,693 | 3.13 |
| 2025-03-04 | BUY | 3,300 | 23.250 | 23.300 | 23.295 | CNY 76,873 | 3.13 |
| 2025-03-03 | BUY | 3,900 | 23.180 | 23.670 | 23.621 | CNY 92,122 | 3.13 |
| 2025-02-28 | BUY | 6,300 | 23.370 | 24.000 | 23.937 | CNY 150,803 | 3.13 |
| 2025-02-27 | BUY | 3,000 | 23.860 | 24.250 | 24.211 | CNY 72,633 | 3.13 |
| 2025-02-26 | BUY | 2,700 | 24.180 | 24.490 | 24.459 | CNY 66,039 | 3.12 |
| 2025-02-24 | BUY | 4,500 | 24.790 | 24.850 | 24.844 | CNY 111,798 | 3.12 |
| 2025-02-21 | BUY | 21,600 | 24.500 | 24.740 | 24.716 | CNY 533,866 | 3.11 |
| 2025-02-20 | BUY | 900 | 24.390 | 24.990 | 24.930 | CNY 22,437 | 3.11 |
| 2025-02-19 | BUY | 3,000 | 25.040 | 25.690 | 25.625 | CNY 76,875 | 3.11 |
| 2025-02-18 | BUY | 3,600 | 23.410 | 24.550 | 24.436 | CNY 87,970 | 3.10 |
| 2025-02-17 | BUY | 1,800 | 23.500 | 23.600 | 23.590 | CNY 42,462 | 3.10 |
| 2025-02-14 | BUY | 21,000 | 21.990 | 22.090 | 22.080 | CNY 463,680 | 3.10 |
| 2025-02-13 | BUY | 5,700 | 21.740 | 21.960 | 21.938 | CNY 125,047 | 3.10 |
| 2025-02-11 | BUY | 600 | 21.740 | 21.860 | 21.848 | CNY 13,109 | 3.11 |
| 2024-11-06 | BUY | 1,500 | 23.640 | 23.890 | 23.865 | CNY 35,797 | 3.10 |
| 2024-11-06 | BUY | 1,500 | 23.640 | 23.890 | 23.865 | CNY 35,797 | 3.10 |
| 2024-11-05 | BUY | 3,000 | 23.500 | 23.550 | 23.545 | CNY 70,635 | 3.09 |
| 2024-11-05 | BUY | 3,000 | 23.500 | 23.550 | 23.545 | CNY 70,635 | 3.09 |
| 2024-11-04 | BUY | 1,800 | 23.290 | 23.530 | 23.506 | CNY 42,311 | 3.07 |
| 2024-11-04 | BUY | 1,800 | 23.290 | 23.530 | 23.506 | CNY 42,311 | 3.07 |
| 2024-10-31 | BUY | 1,800 | 23.340 | 23.680 | 23.646 | CNY 42,563 | 3.02 |
| 2024-10-31 | BUY | 1,800 | 23.340 | 23.680 | 23.646 | CNY 42,563 | 3.02 |
| 2024-10-30 | BUY | 1,500 | 21.570 | 21.770 | 21.750 | CNY 32,625 | 3.02 |
| 2024-10-30 | BUY | 1,500 | 21.570 | 21.770 | 21.750 | CNY 32,625 | 3.02 |
| 2024-10-29 | BUY | 1,800 | 21.520 | 22.270 | 22.195 | CNY 39,951 | 3.02 |
| 2024-10-29 | BUY | 1,800 | 21.520 | 22.270 | 22.195 | CNY 39,951 | 3.02 |
| 2024-10-28 | BUY | 2,700 | 21.910 | 22.160 | 22.135 | CNY 59,764 | 3.01 |
| 2024-10-28 | BUY | 2,700 | 21.910 | 22.160 | 22.135 | CNY 59,764 | 3.01 |
| 2024-10-22 | BUY | 1,500 | 21.410 | 21.440 | 21.437 | CNY 32,156 | 2.95 |
| 2024-10-22 | BUY | 1,500 | 21.410 | 21.440 | 21.437 | CNY 32,156 | 2.95 |
* (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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