| 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 | WILLSEMI (韦尔股份) |
| Ticker | 603501.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603501.SS holdings
| Date | Number of 603501.SS Shares Held | Base Market Value of 603501.SS Shares | Local Market Value of 603501.SS Shares | Change in 603501.SS Shares Held | Change in 603501.SS Base Value | Current Price per 603501.SS Share Held | Previous Price per 603501.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 114,067 | CNY 1,584,475 | CNY 1,584,475 | 0 | CNY -9,517 | CNY 13.8907 | CNY 13.9742 |
| 2026-04-10 (Friday) | 114,067 | CNY 1,593,992 | CNY 1,593,992 | 0 | CNY 21,552 | CNY 13.9742 | CNY 13.7852 |
| 2026-04-09 (Thursday) | 114,067 | CNY 1,572,440 | CNY 1,572,440 | 0 | CNY -22,044 | CNY 13.7852 | CNY 13.9785 |
| 2026-04-08 (Wednesday) | 114,067 | CNY 1,594,484 | CNY 1,594,484 | 2,000 | CNY 112,064 | CNY 13.9785 | CNY 13.228 |
| 2026-04-07 (Tuesday) | 112,067 | CNY 1,482,420 | CNY 1,482,420 | 0 | CNY 13,098 | CNY 13.228 | CNY 13.1111 |
| 2026-04-06 (Monday) | 112,067 | CNY 1,469,322 | CNY 1,469,322 | 0 | CNY 3,326 | CNY 13.1111 | CNY 13.0814 |
| 2026-04-03 (Friday) | 112,067 | CNY 1,465,996 | CNY 1,465,996 | 0 | CNY -19,514 | CNY 13.0814 | CNY 13.2556 |
| 2026-04-02 (Thursday) | 112,067 | CNY 1,485,510 | CNY 1,485,510 | 0 | CNY -80,567 | CNY 13.2556 | CNY 13.9745 |
| 2026-04-01 (Wednesday) | 112,067 | CNY 1,566,077 | CNY 1,566,077 | 0 | CNY 25,271 | CNY 13.9745 | CNY 13.749 |
| 2026-03-31 (Tuesday) | 112,067 | CNY 1,540,806 | CNY 1,540,806 | 0 | CNY -84,253 | CNY 13.749 | CNY 14.5008 |
| 2026-03-30 (Monday) | 112,067 | CNY 1,625,059 | CNY 1,625,059 | 0 | CNY -11,954 | CNY 14.5008 | CNY 14.6074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 2,000 | 95.480 | 92.350 | 92.663 | CNY 185,326 | 16.49 |
| 2026-03-12 | SELL | -4,000 | 114.590 | 112.200 | 112.439 | CNY -449,756 | 16.67 Loss of -383,062 on sale |
| 2026-03-11 | SELL | -600 | 114.890 | 113.710 | 113.828 | CNY -68,297 | 16.67 Loss of -58,292 on sale |
| 2026-02-27 | BUY | 800 | 124.200 | 120.620 | 120.978 | CNY 96,782 | 16.67 |
| 2025-06-16 | BUY | 200 | 125.900 | 125.900 | 125.900 | CNY 25,180 | 16.66 |
| 2025-06-06 | BUY | 1,400 | 132.400 | 134.100 | 133.930 | CNY 187,502 | 16.62 |
| 2025-05-28 | BUY | 4,000 | 126.450 | 127.660 | 127.539 | CNY 510,156 | 16.57 |
| 2025-05-27 | BUY | 1,600 | 126.870 | 128.790 | 128.598 | CNY 205,757 | 16.56 |
| 2025-05-23 | BUY | 200 | 130.190 | 133.090 | 132.800 | CNY 26,560 | 16.54 |
| 2025-05-21 | BUY | 400 | 130.730 | 131.120 | 131.081 | CNY 52,432 | 16.52 |
| 2025-05-16 | BUY | 600 | 128.750 | 128.880 | 128.867 | CNY 77,320 | 16.49 |
| 2025-05-15 | SELL | -40,600 | 128.040 | 132.250 | 131.829 | CNY -5,352,257 | 16.48 Loss of -4,683,210 on sale |
| 2025-05-12 | BUY | 1,000 | 131.920 | 133.880 | 133.684 | CNY 133,684 | 16.44 |
| 2025-05-07 | BUY | 1,000 | 131.750 | 137.290 | 136.736 | CNY 136,736 | 16.40 |
| 2025-05-06 | BUY | 2,400 | 135.200 | 135.330 | 135.317 | CNY 324,761 | 16.38 |
| 2025-04-25 | BUY | 1,000 | 121.860 | 123.000 | 122.886 | CNY 122,886 | 16.31 |
| 2025-04-15 | BUY | 800 | 123.760 | 126.000 | 125.776 | CNY 100,621 | 16.27 |
| 2025-04-04 | BUY | 600 | 17.855* | 16.24 | |||
| 2025-03-28 | BUY | 800 | 133.400 | 136.270 | 135.983 | CNY 108,786 | 16.16 |
| 2025-03-26 | BUY | 400 | 133.600 | 134.780 | 134.662 | CNY 53,865 | 16.12 |
| 2025-03-20 | BUY | 200 | 137.960 | 140.080 | 139.868 | CNY 27,974 | 16.01 |
| 2025-03-18 | BUY | 400 | 140.680 | 142.200 | 142.048 | CNY 56,819 | 15.95 |
| 2025-03-17 | BUY | 3,000 | 140.260 | 142.060 | 141.880 | CNY 425,640 | 15.91 |
| 2025-03-14 | BUY | 800 | 139.680 | 140.490 | 140.409 | CNY 112,327 | 15.88 |
| 2025-03-12 | BUY | 400 | 140.880 | 144.000 | 143.688 | CNY 57,475 | 15.81 |
| 2025-03-11 | BUY | 1,400 | 142.500 | 144.360 | 144.174 | CNY 201,844 | 15.76 |
| 2025-03-10 | BUY | 3,200 | 145.060 | 145.500 | 145.456 | CNY 465,459 | 15.72 |
| 2025-03-07 | BUY | 5,200 | 144.910 | 147.410 | 147.160 | CNY 765,232 | 15.67 |
| 2025-03-05 | BUY | 2,400 | 145.080 | 147.200 | 146.988 | CNY 352,771 | 15.62 |
| 2025-03-04 | BUY | 2,200 | 143.400 | 144.800 | 144.660 | CNY 318,252 | 15.58 |
| 2025-03-03 | BUY | 2,600 | 142.680 | 146.210 | 145.857 | CNY 379,228 | 15.53 |
| 2025-02-28 | BUY | 4,200 | 141.800 | 147.990 | 147.371 | CNY 618,958 | 15.49 |
| 2025-02-27 | BUY | 2,000 | 147.900 | 150.000 | 149.790 | CNY 299,580 | 15.43 |
| 2025-02-26 | BUY | 1,800 | 148.490 | 149.920 | 149.777 | CNY 269,599 | 15.38 |
| 2025-02-24 | BUY | 3,000 | 150.000 | 155.440 | 154.896 | CNY 464,688 | 15.25 |
| 2025-02-21 | BUY | 14,400 | 157.980 | 160.500 | 160.248 | CNY 2,307,571 | 15.18 |
| 2025-02-20 | BUY | 2,600 | 152.990 | 161.960 | 161.063 | CNY 418,764 | 15.10 |
| 2025-02-18 | BUY | 2,400 | 143.600 | 149.660 | 149.054 | CNY 357,730 | 14.96 |
| 2025-02-17 | BUY | 1,200 | 136.200 | 138.960 | 138.684 | CNY 166,421 | 14.92 |
| 2025-02-14 | BUY | 13,970 | 135.920 | 138.300 | 138.062 | CNY 1,928,726 | 14.87 |
| 2025-02-13 | BUY | 3,800 | 136.050 | 141.650 | 141.090 | CNY 536,142 | 14.82 |
| 2025-02-11 | BUY | 400 | 123.000 | 123.390 | 123.351 | CNY 49,340 | 14.74 |
| 2024-11-06 | BUY | 1,000 | 109.990 | 112.290 | 112.060 | CNY 112,060 | 15.40 |
| 2024-11-06 | BUY | 1,000 | 109.990 | 112.290 | 112.060 | CNY 112,060 | 15.40 |
| 2024-11-05 | BUY | 2,000 | 110.620 | 111.660 | 111.556 | CNY 223,112 | 15.39 |
| 2024-11-05 | BUY | 2,000 | 110.620 | 111.660 | 111.556 | CNY 223,112 | 15.39 |
| 2024-11-04 | BUY | 1,200 | 106.910 | 107.340 | 107.297 | CNY 128,756 | 15.42 |
| 2024-11-04 | BUY | 1,200 | 106.910 | 107.340 | 107.297 | CNY 128,756 | 15.42 |
| 2024-10-31 | BUY | 1,200 | 107.300 | 108.370 | 108.263 | CNY 129,916 | 15.55 |
| 2024-10-31 | BUY | 1,200 | 107.300 | 108.370 | 108.263 | CNY 129,916 | 15.55 |
| 2024-10-30 | BUY | 1,000 | 107.420 | 109.900 | 109.652 | CNY 109,652 | 15.62 |
| 2024-10-30 | BUY | 1,000 | 107.420 | 109.900 | 109.652 | CNY 109,652 | 15.62 |
| 2024-10-29 | BUY | 1,200 | 109.340 | 113.580 | 113.156 | CNY 135,787 | 15.68 |
| 2024-10-29 | BUY | 1,200 | 109.340 | 113.580 | 113.156 | CNY 135,787 | 15.68 |
| 2024-10-28 | BUY | 1,800 | 110.950 | 112.500 | 112.345 | CNY 202,221 | 15.71 |
| 2024-10-28 | BUY | 1,800 | 110.950 | 112.500 | 112.345 | CNY 202,221 | 15.71 |
| 2024-10-22 | BUY | 1,000 | 113.170 | 115.270 | 115.060 | CNY 115,060 | 15.94 |
| 2024-10-22 | BUY | 1,000 | 113.170 | 115.270 | 115.060 | CNY 115,060 | 15.94 |
* (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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