| 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 | Sieyuan Electric Co., Ltd. |
| Ticker | 002028.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002028.SZ holdings
| Date | Number of 002028.SZ Shares Held | Base Market Value of 002028.SZ Shares | Local Market Value of 002028.SZ Shares | Change in 002028.SZ Shares Held | Change in 002028.SZ Base Value | Current Price per 002028.SZ Share Held | Previous Price per 002028.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,300 | CNY 702,374 | CNY 702,374 | 200 | CNY 4,768 | CNY 10.1353 | CNY 10.0956 |
| 2025-03-11 (Tuesday) | 69,100 | CNY 697,606 | CNY 697,606 | 700 | CNY 6,390 | CNY 10.0956 | CNY 10.1055 |
| 2025-03-10 (Monday) | 68,400 | CNY 691,216 | CNY 691,216 | 1,600 | CNY 8,482 | CNY 10.1055 | CNY 10.2206 |
| 2025-03-07 (Friday) | 66,800 | CNY 682,734 | CNY 682,734 | 2,600 | CNY 41,860 | CNY 10.2206 | CNY 9.98246 |
| 2025-03-05 (Wednesday) | 64,200 | CNY 640,874 | CNY 640,874 | 1,200 | CNY 15,667 | CNY 9.98246 | CNY 9.92392 |
| 2025-03-04 (Tuesday) | 63,000 | CNY 625,207 | CNY 625,207 | 1,100 | CNY 12,934 | CNY 9.92392 | CNY 9.89132 |
| 2025-03-03 (Monday) | 61,900 | CNY 612,273 | CNY 612,273 | 1,300 | CNY 5,654 | CNY 9.89132 | CNY 10.0102 |
| 2025-02-28 (Friday) | 60,600 | CNY 606,619 | CNY 606,619 | 2,100 | CNY 21,515 | CNY 10.0102 | CNY 10.0018 |
| 2025-02-27 (Thursday) | 58,500 | CNY 585,104 | CNY 585,104 | 1,000 | CNY 16,034 | CNY 10.0018 | CNY 9.89687 |
| 2025-02-26 (Wednesday) | 57,500 | CNY 569,070 | CNY 569,070 | 900 | CNY 13,041 | CNY 9.89687 | CNY 9.82383 |
| 2025-02-25 (Tuesday) | 56,600 | CNY 556,029 | CNY 556,029 | 0 | CNY -24,834 | CNY 9.82383 | CNY 10.2626 |
| 2025-02-24 (Monday) | 56,600 | CNY 580,863 | CNY 580,863 | 1,500 | CNY 21,579 | CNY 10.2626 | CNY 10.1503 |
| 2025-02-21 (Friday) | 55,100 | CNY 559,284 | CNY 559,284 | 7,200 | CNY 81,825 | CNY 10.1503 | CNY 9.96783 |
| 2025-02-20 (Thursday) | 47,900 | CNY 477,459 | CNY 477,459 | 300 | CNY -8,104 | CNY 9.96783 | CNY 10.2009 |
| 2025-02-19 (Wednesday) | 47,600 | CNY 485,563 | CNY 485,563 | 1,000 | CNY -14,920 | CNY 10.2009 | CNY 10.74 |
| 2025-02-18 (Tuesday) | 46,600 | CNY 500,483 | CNY 500,483 | 1,200 | CNY 16,346 | CNY 10.74 | CNY 10.6638 |
| 2025-02-17 (Monday) | 45,400 | CNY 484,137 | CNY 484,137 | 600 | CNY 4,778 | CNY 10.6638 | CNY 10.7 |
| 2025-02-14 (Friday) | 44,800 | CNY 479,359 | CNY 479,359 | 7,000 | CNY 80,782 | CNY 10.7 | CNY 10.5444 |
| 2025-02-13 (Thursday) | 37,800 | CNY 398,577 | CNY 398,577 | 1,900 | CNY 14,908 | CNY 10.5444 | CNY 10.6872 |
| 2025-02-12 (Wednesday) | 35,900 | CNY 383,669 | CNY 383,669 | 0 | CNY 2,507 | CNY 10.6872 | CNY 10.6173 |
| 2025-02-11 (Tuesday) | 35,900 | CNY 381,162 | CNY 381,162 | 200 | CNY 4,077 | CNY 10.6173 | CNY 10.5626 |
| 2025-02-10 (Monday) | 35,700 | CNY 377,085 | CNY 377,085 | 0 | CNY -4,405 | CNY 10.5626 | CNY 10.686 |
| 2025-02-07 (Friday) | 35,700 | CNY 381,490 | CNY 381,490 | 0 | CNY 1,865 | CNY 10.686 | CNY 10.6338 |
| 2025-02-06 (Thursday) | 35,700 | CNY 379,625 | CNY 379,625 | 0 | CNY 5,773 | CNY 10.6338 | CNY 10.472 |
| 2025-02-05 (Wednesday) | 35,700 | CNY 373,852 | CNY 373,852 | 0 | CNY -22,414 | CNY 10.472 | CNY 11.0999 |
| 2025-02-04 (Tuesday) | 35,700 | CNY 396,266 | CNY 396,266 | 0 | CNY 2,766 | CNY 11.0999 | CNY 11.0224 |
| 2025-02-03 (Monday) | 35,700 | CNY 393,500 | CNY 393,500 | 0 | CNY -3,475 | CNY 11.0224 | CNY 11.1197 |
| 2025-01-31 (Friday) | 35,700 | CNY 396,975 | CNY 396,975 | 0 | CNY 0 | CNY 11.1197 | CNY 11.1197 |
| 2025-01-30 (Thursday) | 35,700 | CNY 396,975 | CNY 396,975 | 0 | CNY 0 | CNY 11.1197 | CNY 11.1197 |
| 2025-01-29 (Wednesday) | 35,700 | CNY 396,975 | CNY 396,975 | 0 | CNY 0 | CNY 11.1197 | CNY 11.1197 |
| 2025-01-28 (Tuesday) | 35,700 | CNY 396,975 | CNY 396,975 | 0 | CNY 0 | CNY 11.1197 | CNY 11.1197 |
| 2025-01-27 (Monday) | 35,700 | CNY 396,975 | CNY 396,975 | 0 | CNY -831 | CNY 11.1197 | CNY 11.143 |
| 2025-01-24 (Friday) | 35,700 | CNY 397,806 | CNY 397,806 | 0 | CNY 13,312 | CNY 11.143 | CNY 10.7701 |
| 2025-01-23 (Thursday) | 35,700 | CNY 384,494 | CNY 384,494 | 0 | CNY 657 | CNY 10.7701 | CNY 10.7517 |
| 2025-01-22 (Wednesday) | 35,700 | CNY 383,837 | CNY 383,837 | ||||
| 2025-01-21 (Tuesday) | 35,700 | CNY 385,717 | CNY 385,717 | ||||
| 2025-01-20 (Monday) | 35,700 | CNY 373,732 | CNY 373,732 | ||||
| 2025-01-17 (Friday) | 35,700 | CNY 361,954 | CNY 361,954 | ||||
| 2025-01-16 (Thursday) | 35,700 | CNY 354,877 | CNY 354,877 | ||||
| 2025-01-15 (Wednesday) | 35,700 | CNY 345,324 | CNY 345,324 | ||||
| 2025-01-14 (Tuesday) | 35,700 | CNY 347,976 | CNY 347,976 | ||||
| 2025-01-13 (Monday) | 35,700 | CNY 338,426 | CNY 338,426 | ||||
| 2025-01-10 (Friday) | 35,700 | CNY 349,765 | CNY 349,765 | ||||
| 2025-01-09 (Thursday) | 35,700 | CNY 351,547 | CNY 351,547 | ||||
| 2025-01-09 (Thursday) | 35,700 | CNY 351,547 | CNY 351,547 | ||||
| 2025-01-09 (Thursday) | 35,700 | CNY 351,547 | CNY 351,547 | ||||
| 2025-01-08 (Wednesday) | 35,700 | CNY 352,053 | CNY 352,053 | ||||
| 2025-01-08 (Wednesday) | 35,700 | CNY 352,053 | CNY 352,053 | ||||
| 2025-01-08 (Wednesday) | 35,700 | CNY 352,053 | CNY 352,053 | ||||
| 2025-01-02 (Thursday) | 35,700 | CNY 356,007 | CNY 356,007 | 0 | CNY -3,475 | CNY 9.97219 | CNY 10.0695 |
| 2024-12-30 (Monday) | 35,700 | CNY 359,482 | CNY 359,482 | 0 | CNY -11,295 | CNY 10.0695 | CNY 10.3859 |
| 2024-12-06 (Friday) | 35,700 | CNY 370,777 | CNY 370,777 | 0 | CNY 4,696 | CNY 10.3859 | CNY 10.2544 |
| 2024-12-05 (Thursday) | 35,700 | CNY 366,081 | CNY 366,081 | 0 | CNY -16,321 | CNY 10.2544 | CNY 10.7115 |
| 2024-12-04 (Wednesday) | 35,700 | CNY 382,402 | CNY 382,402 | 0 | CNY -4,545 | CNY 10.7115 | CNY 10.8389 |
| 2024-12-03 (Tuesday) | 35,700 | CNY 386,947 | CNY 386,947 | 0 | CNY -1,141 | CNY 10.8389 | CNY 10.8708 |
| 2024-12-02 (Monday) | 35,700 | CNY 388,088 | CNY 388,088 | 0 | CNY 4,579 | CNY 10.8708 | CNY 10.7425 |
| 2024-11-29 (Friday) | 35,700 | CNY 383,509 | CNY 383,509 | 0 | CNY 9,733 | CNY 10.7425 | CNY 10.4699 |
| 2024-11-28 (Thursday) | 35,700 | CNY 373,776 | CNY 373,776 | 0 | CNY -5,609 | CNY 10.4699 | CNY 10.627 |
| 2024-11-27 (Wednesday) | 35,700 | CNY 379,385 | CNY 379,385 | 0 | CNY 8,623 | CNY 10.627 | CNY 10.3855 |
| 2024-11-26 (Tuesday) | 35,700 | CNY 370,762 | CNY 370,762 | 0 | CNY -3,744 | CNY 10.3855 | CNY 10.4904 |
| 2024-11-26 (Tuesday) | 35,700 | CNY 370,762 | CNY 370,762 | 0 | CNY -3,744 | CNY 10.3855 | CNY 10.4904 |
| 2024-11-25 (Monday) | 35,700 | CNY 374,506 | CNY 374,506 | 0 | CNY -3,331 | CNY 10.4904 | CNY 10.5837 |
| 2024-11-22 (Friday) | 35,700 | CNY 377,837 | CNY 377,837 | 0 | CNY -3,897 | CNY 10.5837 | CNY 10.6928 |
| 2024-11-21 (Thursday) | 35,700 | CNY 381,734 | CNY 381,734 | 0 | CNY 7,002 | CNY 10.6928 | CNY 10.4967 |
| 2024-11-20 (Wednesday) | 35,700 | CNY 374,732 | CNY 374,732 | 0 | CNY -2,060 | CNY 10.4967 | CNY 10.5544 |
| 2024-11-19 (Tuesday) | 35,700 | CNY 376,792 | CNY 376,792 | 0 | CNY 1,189 | CNY 10.5544 | CNY 10.5211 |
| 2024-11-18 (Monday) | 35,700 | CNY 375,603 | CNY 375,603 | 0 | CNY -10,484 | CNY 10.5211 | CNY 10.8148 |
| 2024-11-12 (Tuesday) | 35,700 | CNY 386,087 | CNY 386,087 | 0 | CNY -3,162 | CNY 10.8148 | CNY 10.9033 |
| 2024-11-12 (Tuesday) | 35,700 | CNY 386,087 | CNY 386,087 | 0 | CNY -3,162 | CNY 10.8148 | CNY 10.9033 |
| 2024-11-08 (Friday) | 35,700 | CNY 389,249 | CNY 389,249 | 0 | CNY -6,563 | CNY 10.9033 | CNY 11.0872 |
| 2024-11-08 (Friday) | 35,700 | CNY 389,249 | CNY 389,249 | 0 | CNY -6,563 | CNY 10.9033 | CNY 11.0872 |
| 2024-11-07 (Thursday) | 35,700 | CNY 395,812 | CNY 395,812 | 0 | CNY 1,833 | CNY 11.0872 | CNY 11.0358 |
| 2024-11-07 (Thursday) | 35,700 | CNY 395,812 | CNY 395,812 | 0 | CNY 1,833 | CNY 11.0872 | CNY 11.0358 |
| 2024-11-06 (Wednesday) | 35,700 | CNY 393,979 | CNY 393,979 | 500 | CNY -2,376 | CNY 11.0358 | CNY 11.2601 |
| 2024-11-06 (Wednesday) | 35,700 | CNY 393,979 | CNY 393,979 | 500 | CNY -2,376 | CNY 11.0358 | CNY 11.2601 |
| 2024-11-05 (Tuesday) | 35,200 | CNY 396,355 | CNY 396,355 | 1,000 | CNY 16,430 | CNY 11.2601 | CNY 11.1089 |
| 2024-11-05 (Tuesday) | 35,200 | CNY 396,355 | CNY 396,355 | 1,000 | CNY 16,430 | CNY 11.2601 | CNY 11.1089 |
| 2024-11-04 (Monday) | 34,200 | CNY 379,925 | CNY 379,925 | 600 | CNY 17,948 | CNY 11.1089 | CNY 10.7731 |
| 2024-11-04 (Monday) | 34,200 | CNY 379,925 | CNY 379,925 | 600 | CNY 17,948 | CNY 11.1089 | CNY 10.7731 |
| 2024-11-01 (Friday) | 33,600 | CNY 361,977 | CNY 361,977 | 0 | CNY 1,835 | CNY 10.7731 | CNY 10.7185 |
| 2024-11-01 (Friday) | 33,600 | CNY 361,977 | CNY 361,977 | 0 | CNY 1,835 | CNY 10.7731 | CNY 10.7185 |
| 2024-10-31 (Thursday) | 33,600 | CNY 360,142 | CNY 360,142 | 600 | CNY -8,758 | CNY 10.7185 | CNY 11.1788 |
| 2024-10-31 (Thursday) | 33,600 | CNY 360,142 | CNY 360,142 | 600 | CNY -8,758 | CNY 10.7185 | CNY 11.1788 |
| 2024-10-30 (Wednesday) | 33,000 | CNY 368,900 | CNY 368,900 | 500 | CNY 18,701 | CNY 11.1788 | CNY 10.7754 |
| 2024-10-30 (Wednesday) | 33,000 | CNY 368,900 | CNY 368,900 | 500 | CNY 18,701 | CNY 11.1788 | CNY 10.7754 |
| 2024-10-29 (Tuesday) | 32,500 | CNY 350,199 | CNY 350,199 | 600 | CNY 5,956 | CNY 10.7754 | CNY 10.7913 |
| 2024-10-29 (Tuesday) | 32,500 | CNY 350,199 | CNY 350,199 | 600 | CNY 5,956 | CNY 10.7754 | CNY 10.7913 |
| 2024-10-28 (Monday) | 31,900 | CNY 344,243 | CNY 344,243 | 900 | CNY 21,761 | CNY 10.7913 | CNY 10.4026 |
| 2024-10-28 (Monday) | 31,900 | CNY 344,243 | CNY 344,243 | 900 | CNY 21,761 | CNY 10.7913 | CNY 10.4026 |
| 2024-10-25 (Friday) | 31,000 | CNY 322,482 | CNY 322,482 | 0 | CNY -8,121 | CNY 10.4026 | CNY 10.6646 |
| 2024-10-25 (Friday) | 31,000 | CNY 322,482 | CNY 322,482 | 0 | CNY -8,121 | CNY 10.4026 | CNY 10.6646 |
| 2024-10-24 (Thursday) | 31,000 | CNY 330,603 | CNY 330,603 | 0 | CNY 3,353 | CNY 10.6646 | CNY 10.5565 |
| 2024-10-24 (Thursday) | 31,000 | CNY 330,603 | CNY 330,603 | 0 | CNY 3,353 | CNY 10.6646 | CNY 10.5565 |
| 2024-10-23 (Wednesday) | 31,000 | CNY 327,250 | CNY 327,250 | 0 | CNY -5,163 | CNY 10.5565 | CNY 10.723 |
| 2024-10-23 (Wednesday) | 31,000 | CNY 327,250 | CNY 327,250 | 0 | CNY -5,163 | CNY 10.5565 | CNY 10.723 |
| 2024-10-22 (Tuesday) | 31,000 | CNY 332,413 | CNY 332,413 | 500 | CNY 19,106 | CNY 10.723 | CNY 10.2724 |
| 2024-10-22 (Tuesday) | 31,000 | CNY 332,413 | CNY 332,413 | 500 | CNY 19,106 | CNY 10.723 | CNY 10.2724 |
| 2024-10-21 (Monday) | 30,500 | CNY 313,307 | CNY 313,307 | 0 | CNY -6,102 | CNY 10.2724 | CNY 10.4724 |
| 2024-10-21 (Monday) | 30,500 | CNY 313,307 | CNY 313,307 | 0 | CNY -6,102 | CNY 10.2724 | CNY 10.4724 |
| 2024-10-18 (Friday) | 30,500 | CNY 319,409 | CNY 319,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 200 | 10.135* | 10.62 | |||
| 2025-03-11 | BUY | 700 | 10.096* | 10.63 | |||
| 2025-03-10 | BUY | 1,600 | 10.106* | 10.64 | |||
| 2025-03-07 | BUY | 2,600 | 10.221* | 10.64 | |||
| 2025-03-05 | BUY | 1,200 | 9.982* | 10.65 | |||
| 2025-03-04 | BUY | 1,100 | 9.924* | 10.66 | |||
| 2025-03-03 | BUY | 1,300 | 9.891* | 10.67 | |||
| 2025-02-28 | BUY | 2,100 | 10.010* | 10.68 | |||
| 2025-02-27 | BUY | 1,000 | 10.002* | 10.69 | |||
| 2025-02-26 | BUY | 900 | 9.897* | 10.70 | |||
| 2025-02-24 | BUY | 1,500 | 10.263* | 10.71 | |||
| 2025-02-21 | BUY | 7,200 | 10.150* | 10.72 | |||
| 2025-02-20 | BUY | 300 | 9.968* | 10.73 | |||
| 2025-02-19 | BUY | 1,000 | 10.201* | 10.74 | |||
| 2025-02-18 | BUY | 1,200 | 10.740* | 10.74 | |||
| 2025-02-17 | BUY | 600 | 10.664* | 10.74 | |||
| 2025-02-14 | BUY | 7,000 | 10.700* | 10.74 | |||
| 2025-02-13 | BUY | 1,900 | 10.544* | 10.75 | |||
| 2025-02-11 | BUY | 200 | 10.617* | 10.75 | |||
| 2024-11-06 | BUY | 500 | 11.036* | 10.77 | |||
| 2024-11-06 | BUY | 500 | 11.036* | 10.77 | |||
| 2024-11-05 | BUY | 1,000 | 11.260* | 10.72 | |||
| 2024-11-05 | BUY | 1,000 | 11.260* | 10.72 | |||
| 2024-11-04 | BUY | 600 | 11.109* | 10.69 | |||
| 2024-11-04 | BUY | 600 | 11.109* | 10.69 | |||
| 2024-10-31 | BUY | 600 | 10.719* | 10.67 | |||
| 2024-10-31 | BUY | 600 | 10.719* | 10.67 | |||
| 2024-10-30 | BUY | 500 | 11.179* | 10.60 | |||
| 2024-10-30 | BUY | 500 | 11.179* | 10.60 | |||
| 2024-10-29 | BUY | 600 | 10.775* | 10.57 | |||
| 2024-10-29 | BUY | 600 | 10.775* | 10.57 | |||
| 2024-10-28 | BUY | 900 | 10.791* | 10.52 | |||
| 2024-10-28 | BUY | 900 | 10.791* | 10.52 | |||
| 2024-10-22 | BUY | 500 | 10.723* | 10.27 | |||
| 2024-10-22 | BUY | 500 | 10.723* | 10.27 |
* (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.