Loss of -1,022,138 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(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 | WBTL (伯特利) |
| Ticker | 603596.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603596.SS holdings
| Date | Number of 603596.SS Shares Held | Base Market Value of 603596.SS Shares | Local Market Value of 603596.SS Shares | Change in 603596.SS Shares Held | Change in 603596.SS Base Value | Current Price per 603596.SS Share Held | Previous Price per 603596.SS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 48.500 | 47.380 | 47.492 | CNY 9,498 | 7.23 |
| 2025-11-05 | BUY | 500 | 48.490 | 47.600 | 47.689 | CNY 23,844 | 7.24 |
| 2025-11-04 | BUY | 300 | 50.560 | 48.330 | 48.553 | CNY 14,566 | 7.24 |
| 2025-10-31 | BUY | 600 | 51.300 | 49.200 | 49.410 | CNY 29,646 | 7.24 |
| 2025-10-28 | BUY | 300 | 46.810 | 48.120 | 47.989 | CNY 14,397 | 7.25 |
| 2025-10-23 | BUY | 500 | 47.190 | 47.350 | 47.334 | CNY 23,667 | 7.25 |
| 2025-10-20 | BUY | 400 | 46.540 | 47.440 | 47.350 | CNY 18,940 | 7.26 |
| 2025-10-17 | BUY | 1,300 | 46.830 | 48.820 | 48.621 | CNY 63,207 | 7.26 |
| 2025-09-24 | BUY | 1,500 | 52.910 | 53.250 | 53.216 | CNY 79,824 | 7.26 |
| 2025-08-20 | BUY | 300 | 52.770 | 52.820 | 52.815 | CNY 15,844 | 7.29 |
| 2025-08-15 | BUY | 800 | 52.060 | 52.210 | 52.195 | CNY 41,756 | 7.29 |
| 2025-08-12 | BUY | 100 | 50.160 | 50.660 | 50.610 | CNY 5,061 | 7.29 |
| 2025-08-08 | BUY | 300 | 49.460 | 50.530 | 50.423 | CNY 15,127 | 7.29 |
| 2025-07-23 | BUY | 200 | 51.870 | 52.180 | 52.149 | CNY 10,430 | 7.32 |
| 2025-07-17 | BUY | 300 | 50.910 | 51.400 | 51.351 | CNY 15,405 | 7.32 |
| 2025-07-14 | BUY | 300 | 49.790 | 50.140 | 50.105 | CNY 15,031 | 7.33 |
| 2025-07-08 | BUY | 200 | 49.860 | 50.200 | 50.166 | CNY 10,033 | 7.34 |
| 2025-07-04 | BUY | 800 | 49.980 | 50.750 | 50.673 | CNY 40,538 | 7.35 |
| 2025-07-03 | BUY | 200 | 50.010 | 50.870 | 50.784 | CNY 10,157 | 7.35 |
| 2025-06-25 | BUY | 500 | 52.820 | 53.320 | 53.270 | CNY 26,635 | 7.35 |
| 2025-06-16 | BUY | 100 | 51.370 | 51.880 | 51.829 | CNY 5,183 | 7.36 |
| 2025-06-06 | BUY | 700 | 53.580 | 54.040 | 53.994 | CNY 37,796 | 7.37 |
| 2025-05-28 | BUY | 2,000 | 54.700 | 55.720 | 55.618 | CNY 111,236 | 7.35 |
| 2025-05-27 | BUY | 800 | 54.750 | 57.490 | 57.216 | CNY 45,773 | 7.35 |
| 2025-05-23 | BUY | 100 | 58.750 | 60.000 | 59.875 | CNY 5,988 | 7.34 |
| 2025-05-21 | BUY | 200 | 57.940 | 58.490 | 58.435 | CNY 11,687 | 7.33 |
| 2025-05-16 | BUY | 300 | 57.050 | 58.850 | 58.670 | CNY 17,601 | 7.32 |
| 2025-05-15 | SELL | -20,300 | 56.400 | 57.810 | 57.669 | CNY -1,170,681 | 7.32 Loss of -1,022,138 on sale |
| 2025-05-12 | BUY | 500 | 58.850 | 59.750 | 59.660 | CNY 29,830 | 7.30 |
| 2025-05-07 | BUY | 500 | 58.360 | 61.870 | 61.519 | CNY 30,759 | 7.28 |
| 2025-05-06 | BUY | 1,200 | 60.010 | 61.580 | 61.423 | CNY 73,708 | 7.28 |
| 2025-04-25 | BUY | 500 | 58.950 | 59.860 | 59.769 | CNY 29,885 | 7.23 |
| 2025-04-15 | BUY | 400 | 55.200 | 57.000 | 56.820 | CNY 22,728 | 7.21 |
| 2025-04-04 | BUY | 300 | 8.162* | 7.19 | |||
| 2025-03-28 | BUY | 400 | 62.230 | 63.500 | 63.373 | CNY 25,349 | 7.14 |
| 2025-03-26 | BUY | 200 | 60.630 | 62.150 | 61.998 | CNY 12,400 | 7.12 |
| 2025-03-20 | BUY | 100 | 65.800 | 66.380 | 66.322 | CNY 6,632 | 7.06 |
| 2025-03-18 | BUY | 200 | 62.960 | 64.300 | 64.166 | CNY 12,833 | 7.02 |
| 2025-03-17 | BUY | 1,500 | 63.090 | 63.800 | 63.729 | CNY 95,593 | 7.00 |
| 2025-03-14 | BUY | 400 | 60.360 | 60.540 | 60.522 | CNY 24,209 | 6.99 |
| 2025-03-12 | BUY | 200 | 61.560 | 66.960 | 66.420 | CNY 13,284 | 6.96 |
| 2025-03-11 | BUY | 700 | 64.120 | 65.500 | 65.362 | CNY 45,753 | 6.94 |
| 2025-03-10 | BUY | 1,600 | 65.870 | 66.500 | 66.437 | CNY 106,299 | 6.92 |
| 2025-03-07 | BUY | 2,600 | 65.280 | 67.400 | 67.188 | CNY 174,689 | 6.89 |
| 2025-03-05 | BUY | 1,200 | 59.950 | 61.270 | 61.138 | CNY 73,366 | 6.88 |
| 2025-03-04 | BUY | 1,100 | 60.370 | 61.230 | 61.144 | CNY 67,258 | 6.86 |
| 2025-03-03 | BUY | 1,300 | 59.440 | 60.730 | 60.601 | CNY 78,781 | 6.85 |
| 2025-02-28 | BUY | 2,100 | 57.500 | 60.780 | 60.452 | CNY 126,949 | 6.84 |
| 2025-02-27 | BUY | 1,000 | 60.790 | 62.630 | 62.446 | CNY 62,446 | 6.82 |
| 2025-02-26 | BUY | 900 | 62.120 | 63.600 | 63.452 | CNY 57,107 | 6.80 |
| 2025-02-24 | BUY | 2,500 | 58.950 | 63.860 | 63.369 | CNY 158,423 | 6.76 |
| 2025-02-21 | BUY | 6,200 | 63.770 | 64.810 | 64.706 | CNY 401,177 | 6.74 |
| 2025-02-20 | BUY | 300 | 61.560 | 62.180 | 62.118 | CNY 18,635 | 6.72 |
| 2025-02-19 | BUY | 1,000 | 61.720 | 62.500 | 62.422 | CNY 62,422 | 6.70 |
| 2025-02-18 | BUY | 1,200 | 59.500 | 61.090 | 60.931 | CNY 73,117 | 6.68 |
| 2025-02-17 | BUY | 600 | 59.750 | 61.500 | 61.325 | CNY 36,795 | 6.66 |
| 2025-02-14 | BUY | 7,000 | 60.800 | 63.140 | 62.906 | CNY 440,342 | 6.64 |
| 2025-02-13 | BUY | 1,900 | 57.850 | 59.950 | 59.740 | CNY 113,506 | 6.62 |
| 2025-02-11 | BUY | 200 | 57.490 | 59.580 | 59.371 | CNY 11,874 | 6.58 |
| 2024-11-06 | BUY | 500 | 48.880 | 50.100 | 49.978 | CNY 24,989 | 6.83 |
| 2024-11-06 | BUY | 500 | 48.880 | 50.100 | 49.978 | CNY 24,989 | 6.83 |
| 2024-11-05 | BUY | 1,000 | 47.690 | 48.080 | 48.041 | CNY 48,041 | 6.84 |
| 2024-11-05 | BUY | 1,000 | 47.690 | 48.080 | 48.041 | CNY 48,041 | 6.84 |
| 2024-11-04 | BUY | 600 | 47.070 | 48.350 | 48.222 | CNY 28,933 | 6.87 |
| 2024-11-04 | BUY | 600 | 47.070 | 48.350 | 48.222 | CNY 28,933 | 6.87 |
| 2024-10-31 | BUY | 600 | 48.550 | 49.930 | 49.792 | CNY 29,875 | 6.90 |
| 2024-10-31 | BUY | 600 | 48.550 | 49.930 | 49.792 | CNY 29,875 | 6.90 |
| 2024-10-30 | BUY | 500 | 49.550 | 51.730 | 51.512 | CNY 25,756 | 6.90 |
| 2024-10-30 | BUY | 500 | 49.550 | 51.730 | 51.512 | CNY 25,756 | 6.90 |
| 2024-10-29 | BUY | 600 | 49.710 | 50.560 | 50.475 | CNY 30,285 | 6.89 |
| 2024-10-29 | BUY | 600 | 49.710 | 50.560 | 50.475 | CNY 30,285 | 6.89 |
| 2024-10-28 | BUY | 900 | 49.620 | 49.760 | 49.746 | CNY 44,771 | 6.87 |
| 2024-10-28 | BUY | 900 | 49.620 | 49.760 | 49.746 | CNY 44,771 | 6.87 |
| 2024-10-22 | BUY | 500 | 49.050 | 49.880 | 49.797 | CNY 24,899 | 6.66 |
| 2024-10-22 | BUY | 500 | 49.050 | 49.880 | 49.797 | CNY 24,899 | 6.66 |
* (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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