Loss of -528,956 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 | M&G (晨光股份) |
| Ticker | 603899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603899.SS holdings
| Date | Number of 603899.SS Shares Held | Base Market Value of 603899.SS Shares | Local Market Value of 603899.SS Shares | Change in 603899.SS Shares Held | Change in 603899.SS Base Value | Current Price per 603899.SS Share Held | Previous Price per 603899.SS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | BUY | 300 | 31.350 | 31.350 | 31.350 | CNY 9,405 | 4.15 |
| 2025-08-15 | BUY | 800 | 31.140 | 31.140 | 31.140 | CNY 24,912 | 4.15 |
| 2025-08-12 | BUY | 100 | 31.880 | 31.970 | 31.961 | CNY 3,196 | 4.15 |
| 2025-08-08 | BUY | 300 | 31.250 | 31.620 | 31.583 | CNY 9,475 | 4.14 |
| 2025-07-23 | BUY | 200 | 30.610 | 31.000 | 30.961 | CNY 6,192 | 4.13 |
| 2025-07-17 | BUY | 300 | 29.350 | 29.590 | 29.566 | CNY 8,870 | 4.13 |
| 2025-07-14 | BUY | 300 | 29.310 | 29.700 | 29.661 | CNY 8,898 | 4.13 |
| 2025-07-08 | BUY | 200 | 29.530 | 29.880 | 29.845 | CNY 5,969 | 4.13 |
| 2025-07-04 | BUY | 800 | 29.070 | 29.330 | 29.304 | CNY 23,443 | 4.13 |
| 2025-07-03 | BUY | 200 | 29.130 | 29.300 | 29.283 | CNY 5,857 | 4.13 |
| 2025-06-25 | BUY | 500 | 29.840 | 30.040 | 30.020 | CNY 15,010 | 4.13 |
| 2025-06-16 | BUY | 100 | 33.870 | 34.040 | 34.023 | CNY 3,402 | 4.13 |
| 2025-06-06 | BUY | 700 | 31.530 | 31.850 | 31.818 | CNY 22,273 | 4.10 |
| 2025-05-28 | BUY | 2,000 | 29.570 | 29.660 | 29.651 | CNY 59,302 | 4.10 |
| 2025-05-27 | BUY | 800 | 28.700 | 28.960 | 28.934 | CNY 23,147 | 4.10 |
| 2025-05-23 | BUY | 100 | 27.700 | 28.270 | 28.213 | CNY 2,821 | 4.10 |
| 2025-05-21 | BUY | 200 | 28.630 | 28.940 | 28.909 | CNY 5,782 | 4.10 |
| 2025-05-16 | BUY | 300 | 29.160 | 29.500 | 29.466 | CNY 8,840 | 4.11 |
| 2025-05-15 | SELL | -20,300 | 29.390 | 30.250 | 30.164 | CNY -612,329 | 4.11 Loss of -528,956 on sale |
| 2025-05-12 | BUY | 500 | 29.710 | 30.210 | 30.160 | CNY 15,080 | 4.11 |
| 2025-05-07 | BUY | 500 | 30.250 | 31.140 | 31.051 | CNY 15,525 | 4.10 |
| 2025-05-06 | BUY | 1,200 | 30.820 | 30.960 | 30.946 | CNY 37,135 | 4.10 |
| 2025-04-25 | BUY | 500 | 31.220 | 32.180 | 32.084 | CNY 16,042 | 4.10 |
| 2025-04-15 | BUY | 400 | 30.590 | 31.180 | 31.121 | CNY 12,448 | 4.10 |
| 2025-04-04 | BUY | 300 | 4.334* | 4.09 | |||
| 2025-03-28 | BUY | 400 | 30.680 | 31.080 | 31.040 | CNY 12,416 | 4.09 |
| 2025-03-26 | BUY | 200 | 30.130 | 30.300 | 30.283 | CNY 6,057 | 4.08 |
| 2025-03-20 | BUY | 100 | 29.210 | 29.740 | 29.687 | CNY 2,969 | 4.09 |
| 2025-03-18 | BUY | 200 | 30.120 | 30.350 | 30.327 | CNY 6,065 | 4.09 |
| 2025-03-17 | BUY | 1,500 | 30.150 | 30.880 | 30.807 | CNY 46,210 | 4.08 |
| 2025-03-14 | BUY | 400 | 30.630 | 30.760 | 30.747 | CNY 12,299 | 4.08 |
| 2025-03-12 | BUY | 200 | 29.770 | 30.100 | 30.067 | CNY 6,013 | 4.08 |
| 2025-03-11 | BUY | 700 | 28.600 | 28.600 | 28.600 | CNY 20,020 | 4.08 |
| 2025-03-10 | BUY | 1,600 | 27.810 | 27.940 | 27.927 | CNY 44,683 | 4.09 |
| 2025-03-07 | BUY | 2,600 | 27.850 | 27.940 | 27.931 | CNY 72,621 | 4.09 |
| 2025-03-05 | BUY | 1,200 | 27.290 | 27.490 | 27.470 | CNY 32,964 | 4.09 |
| 2025-03-04 | BUY | 1,100 | 27.400 | 27.520 | 27.508 | CNY 30,259 | 4.10 |
| 2025-03-03 | BUY | 1,300 | 27.530 | 28.050 | 27.998 | CNY 36,397 | 4.10 |
| 2025-02-28 | BUY | 2,100 | 27.610 | 28.630 | 28.528 | CNY 59,909 | 4.10 |
| 2025-02-27 | BUY | 1,000 | 27.970 | 28.050 | 28.042 | CNY 28,042 | 4.11 |
| 2025-02-26 | BUY | 900 | 27.340 | 27.390 | 27.385 | CNY 24,646 | 4.11 |
| 2025-02-24 | BUY | 1,500 | 27.700 | 27.830 | 27.817 | CNY 41,726 | 4.12 |
| 2025-02-21 | BUY | 7,200 | 27.800 | 28.270 | 28.223 | CNY 203,206 | 4.12 |
| 2025-02-20 | BUY | 300 | 28.090 | 28.280 | 28.261 | CNY 8,478 | 4.13 |
| 2025-02-19 | BUY | 1,000 | 27.880 | 28.090 | 28.069 | CNY 28,069 | 4.13 |
| 2025-02-18 | BUY | 1,200 | 27.990 | 28.720 | 28.647 | CNY 34,376 | 4.13 |
| 2025-02-17 | BUY | 600 | 28.760 | 29.440 | 29.372 | CNY 17,623 | 4.13 |
| 2025-02-14 | BUY | 7,000 | 29.080 | 29.080 | 29.080 | CNY 203,560 | 4.14 |
| 2025-02-13 | BUY | 1,900 | 28.770 | 29.050 | 29.022 | CNY 55,142 | 4.14 |
| 2025-02-11 | BUY | 200 | 28.340 | 28.730 | 28.691 | CNY 5,738 | 4.15 |
| 2024-11-06 | BUY | 500 | 30.530 | 30.940 | 30.899 | CNY 15,450 | 4.21 |
| 2024-11-06 | BUY | 500 | 30.530 | 30.940 | 30.899 | CNY 15,450 | 4.21 |
| 2024-11-05 | BUY | 1,000 | 30.660 | 30.750 | 30.741 | CNY 30,741 | 4.20 |
| 2024-11-05 | BUY | 1,000 | 30.660 | 30.750 | 30.741 | CNY 30,741 | 4.20 |
| 2024-11-04 | BUY | 600 | 29.540 | 29.650 | 29.639 | CNY 17,783 | 4.21 |
| 2024-11-04 | BUY | 600 | 29.540 | 29.650 | 29.639 | CNY 17,783 | 4.21 |
| 2024-10-31 | BUY | 600 | 29.000 | 29.350 | 29.315 | CNY 17,589 | 4.24 |
| 2024-10-31 | BUY | 600 | 29.000 | 29.350 | 29.315 | CNY 17,589 | 4.24 |
| 2024-10-30 | BUY | 500 | 29.120 | 29.960 | 29.876 | CNY 14,938 | 4.26 |
| 2024-10-30 | BUY | 500 | 29.120 | 29.960 | 29.876 | CNY 14,938 | 4.26 |
| 2024-10-29 | BUY | 600 | 30.250 | 31.880 | 31.717 | CNY 19,030 | 4.27 |
| 2024-10-29 | BUY | 600 | 30.250 | 31.880 | 31.717 | CNY 19,030 | 4.27 |
| 2024-10-28 | BUY | 900 | 31.270 | 31.510 | 31.486 | CNY 28,337 | 4.24 |
| 2024-10-28 | BUY | 900 | 31.270 | 31.510 | 31.486 | CNY 28,337 | 4.24 |
| 2024-10-22 | BUY | 500 | 30.470 | 30.750 | 30.722 | CNY 15,361 | 4.21 |
| 2024-10-22 | BUY | 500 | 30.470 | 30.750 | 30.722 | CNY 15,361 | 4.21 |
* (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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