| 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 | Sunwoda Electronic Co., Ltd. |
| Ticker | 300207.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300207.SZ holdings
| Date | Number of 300207.SZ Shares Held | Base Market Value of 300207.SZ Shares | Local Market Value of 300207.SZ Shares | Change in 300207.SZ Shares Held | Change in 300207.SZ Base Value | Current Price per 300207.SZ Share Held | Previous Price per 300207.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 187,400 | CNY 604,044 | CNY 604,044 | 600 | CNY 1,355 | CNY 3.22329 | CNY 3.22639 |
| 2025-03-11 (Tuesday) | 186,800 | CNY 602,689 | CNY 602,689 | 2,100 | CNY 6,390 | CNY 3.22639 | CNY 3.22847 |
| 2025-03-10 (Monday) | 184,700 | CNY 596,299 | CNY 596,299 | 4,800 | CNY 8,418 | CNY 3.22847 | CNY 3.26782 |
| 2025-03-07 (Friday) | 179,900 | CNY 587,881 | CNY 587,881 | 7,800 | CNY 21,323 | CNY 3.26782 | CNY 3.29203 |
| 2025-03-05 (Wednesday) | 172,100 | CNY 566,558 | CNY 566,558 | 3,600 | CNY 11,637 | CNY 3.29203 | CNY 3.2933 |
| 2025-03-04 (Tuesday) | 168,500 | CNY 554,921 | CNY 554,921 | 3,300 | CNY -4,024 | CNY 3.2933 | CNY 3.38344 |
| 2025-03-03 (Monday) | 165,200 | CNY 558,945 | CNY 558,945 | 3,900 | CNY 21,466 | CNY 3.38344 | CNY 3.33217 |
| 2025-02-28 (Friday) | 161,300 | CNY 537,479 | CNY 537,479 | 6,300 | CNY -446 | CNY 3.33217 | CNY 3.47048 |
| 2025-02-27 (Thursday) | 155,000 | CNY 537,925 | CNY 537,925 | 3,000 | CNY 12,469 | CNY 3.47048 | CNY 3.45695 |
| 2025-02-26 (Wednesday) | 152,000 | CNY 525,456 | CNY 525,456 | 2,700 | CNY 19,407 | CNY 3.45695 | CNY 3.38948 |
| 2025-02-25 (Tuesday) | 149,300 | CNY 506,049 | CNY 506,049 | 0 | CNY -636 | CNY 3.38948 | CNY 3.39374 |
| 2025-02-24 (Monday) | 149,300 | CNY 506,685 | CNY 506,685 | 4,500 | CNY 9,372 | CNY 3.39374 | CNY 3.43448 |
| 2025-02-21 (Friday) | 144,800 | CNY 497,313 | CNY 497,313 | 21,600 | CNY 85,813 | CNY 3.43448 | CNY 3.3401 |
| 2025-02-20 (Thursday) | 123,200 | CNY 411,500 | CNY 411,500 | 900 | CNY 16,293 | CNY 3.3401 | CNY 3.23146 |
| 2025-02-19 (Wednesday) | 122,300 | CNY 395,207 | CNY 395,207 | 3,000 | CNY 13,281 | CNY 3.23146 | CNY 3.20139 |
| 2025-02-18 (Tuesday) | 119,300 | CNY 381,926 | CNY 381,926 | 3,600 | CNY 8,664 | CNY 3.20139 | CNY 3.22612 |
| 2025-02-17 (Monday) | 115,700 | CNY 373,262 | CNY 373,262 | 1,800 | CNY 733 | CNY 3.22612 | CNY 3.27067 |
| 2025-02-14 (Friday) | 113,900 | CNY 372,529 | CNY 372,529 | 21,000 | CNY 69,877 | CNY 3.27067 | CNY 3.25783 |
| 2025-02-13 (Thursday) | 92,900 | CNY 302,652 | CNY 302,652 | 5,700 | CNY 19,978 | CNY 3.25783 | CNY 3.24167 |
| 2025-02-12 (Wednesday) | 87,200 | CNY 282,674 | CNY 282,674 | 0 | CNY 7,108 | CNY 3.24167 | CNY 3.16016 |
| 2025-02-11 (Tuesday) | 87,200 | CNY 275,566 | CNY 275,566 | 600 | CNY -664 | CNY 3.16016 | CNY 3.18972 |
| 2025-02-10 (Monday) | 86,600 | CNY 276,230 | CNY 276,230 | 0 | CNY -2,257 | CNY 3.18972 | CNY 3.21579 |
| 2025-02-07 (Friday) | 86,600 | CNY 278,487 | CNY 278,487 | 0 | CNY -6,616 | CNY 3.21579 | CNY 3.29218 |
| 2025-02-06 (Thursday) | 86,600 | CNY 285,103 | CNY 285,103 | 0 | CNY 22,967 | CNY 3.29218 | CNY 3.02697 |
| 2025-02-05 (Wednesday) | 86,600 | CNY 262,136 | CNY 262,136 | 0 | CNY 7,127 | CNY 3.02697 | CNY 2.94468 |
| 2025-02-04 (Tuesday) | 86,600 | CNY 255,009 | CNY 255,009 | 0 | CNY 1,780 | CNY 2.94468 | CNY 2.92412 |
| 2025-02-03 (Monday) | 86,600 | CNY 253,229 | CNY 253,229 | 0 | CNY -2,236 | CNY 2.92412 | CNY 2.94994 |
| 2025-01-31 (Friday) | 86,600 | CNY 255,465 | CNY 255,465 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-30 (Thursday) | 86,600 | CNY 255,465 | CNY 255,465 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-29 (Wednesday) | 86,600 | CNY 255,465 | CNY 255,465 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-28 (Tuesday) | 86,600 | CNY 255,465 | CNY 255,465 | 0 | CNY 0 | CNY 2.94994 | CNY 2.94994 |
| 2025-01-27 (Monday) | 86,600 | CNY 255,465 | CNY 255,465 | 0 | CNY -6,713 | CNY 2.94994 | CNY 3.02746 |
| 2025-01-24 (Friday) | 86,600 | CNY 262,178 | CNY 262,178 | 0 | CNY 6,100 | CNY 3.02746 | CNY 2.95702 |
| 2025-01-23 (Thursday) | 86,600 | CNY 256,078 | CNY 256,078 | 0 | CNY -5,634 | CNY 2.95702 | CNY 3.02208 |
| 2025-01-22 (Wednesday) | 86,600 | CNY 261,712 | CNY 261,712 | ||||
| 2025-01-21 (Tuesday) | 86,600 | CNY 263,508 | CNY 263,508 | ||||
| 2025-01-20 (Monday) | 86,600 | CNY 259,347 | CNY 259,347 | ||||
| 2025-01-17 (Friday) | 86,600 | CNY 251,588 | CNY 251,588 | ||||
| 2025-01-16 (Thursday) | 86,600 | CNY 249,231 | CNY 249,231 | ||||
| 2025-01-15 (Wednesday) | 86,600 | CNY 248,279 | CNY 248,279 | ||||
| 2025-01-14 (Tuesday) | 86,600 | CNY 251,874 | CNY 251,874 | ||||
| 2025-01-13 (Monday) | 86,600 | CNY 244,275 | CNY 244,275 | ||||
| 2025-01-10 (Friday) | 86,600 | CNY 243,646 | CNY 243,646 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 246,028 | CNY 246,028 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 246,028 | CNY 246,028 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 246,028 | CNY 246,028 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 244,270 | CNY 244,270 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 244,270 | CNY 244,270 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 244,270 | CNY 244,270 | ||||
| 2025-01-02 (Thursday) | 86,600 | CNY 253,656 | CNY 253,656 | 0 | CNY -21,831 | CNY 2.92905 | CNY 3.18114 |
| 2024-12-30 (Monday) | 86,600 | CNY 275,487 | CNY 275,487 | 0 | CNY -5,879 | CNY 3.18114 | CNY 3.24903 |
| 2024-12-06 (Friday) | 86,600 | CNY 281,366 | CNY 281,366 | 0 | CNY 4,319 | CNY 3.24903 | CNY 3.19916 |
| 2024-12-05 (Thursday) | 86,600 | CNY 277,047 | CNY 277,047 | 0 | CNY 167 | CNY 3.19916 | CNY 3.19723 |
| 2024-12-04 (Wednesday) | 86,600 | CNY 276,880 | CNY 276,880 | 0 | CNY -4,439 | CNY 3.19723 | CNY 3.24849 |
| 2024-12-03 (Tuesday) | 86,600 | CNY 281,319 | CNY 281,319 | 0 | CNY -3,225 | CNY 3.24849 | CNY 3.28573 |
| 2024-12-02 (Monday) | 86,600 | CNY 284,544 | CNY 284,544 | 0 | CNY 11,508 | CNY 3.28573 | CNY 3.15284 |
| 2024-11-29 (Friday) | 86,600 | CNY 273,036 | CNY 273,036 | 0 | CNY 777 | CNY 3.15284 | CNY 3.14387 |
| 2024-11-28 (Thursday) | 86,600 | CNY 272,259 | CNY 272,259 | 0 | CNY -4,679 | CNY 3.14387 | CNY 3.1979 |
| 2024-11-27 (Wednesday) | 86,600 | CNY 276,938 | CNY 276,938 | 0 | CNY 9,676 | CNY 3.1979 | CNY 3.08617 |
| 2024-11-26 (Tuesday) | 86,600 | CNY 267,262 | CNY 267,262 | 0 | CNY -10,750 | CNY 3.08617 | CNY 3.2103 |
| 2024-11-25 (Monday) | 86,600 | CNY 278,012 | CNY 278,012 | 0 | CNY 6,496 | CNY 3.2103 | CNY 3.13529 |
| 2024-11-22 (Friday) | 86,600 | CNY 271,516 | CNY 271,516 | 0 | CNY -12,497 | CNY 3.13529 | CNY 3.2796 |
| 2024-11-21 (Thursday) | 86,600 | CNY 284,013 | CNY 284,013 | 0 | CNY -4,383 | CNY 3.2796 | CNY 3.33021 |
| 2024-11-20 (Wednesday) | 86,600 | CNY 288,396 | CNY 288,396 | 0 | CNY -1,713 | CNY 3.33021 | CNY 3.34999 |
| 2024-11-19 (Tuesday) | 86,600 | CNY 290,109 | CNY 290,109 | 0 | CNY 9,772 | CNY 3.34999 | CNY 3.23715 |
| 2024-11-18 (Monday) | 86,600 | CNY 280,337 | CNY 280,337 | 0 | CNY -18,865 | CNY 3.23715 | CNY 3.45499 |
| 2024-11-12 (Tuesday) | 86,600 | CNY 299,202 | CNY 299,202 | 0 | CNY 15,151 | CNY 3.45499 | CNY 3.28003 |
| 2024-11-12 (Tuesday) | 86,600 | CNY 299,202 | CNY 299,202 | 0 | CNY 15,151 | CNY 3.45499 | CNY 3.28003 |
| 2024-11-08 (Friday) | 86,600 | CNY 284,051 | CNY 284,051 | 0 | CNY -4,115 | CNY 3.28003 | CNY 3.32755 |
| 2024-11-08 (Friday) | 86,600 | CNY 284,051 | CNY 284,051 | 0 | CNY -4,115 | CNY 3.28003 | CNY 3.32755 |
| 2024-11-07 (Thursday) | 86,600 | CNY 288,166 | CNY 288,166 | 0 | CNY 6,546 | CNY 3.32755 | CNY 3.25196 |
| 2024-11-07 (Thursday) | 86,600 | CNY 288,166 | CNY 288,166 | 0 | CNY 6,546 | CNY 3.32755 | CNY 3.25196 |
| 2024-11-06 (Wednesday) | 86,600 | CNY 281,620 | CNY 281,620 | 1,500 | CNY 5,632 | CNY 3.25196 | CNY 3.2431 |
| 2024-11-05 (Tuesday) | 85,100 | CNY 275,988 | CNY 275,988 | 3,000 | CNY 19,086 | CNY 3.2431 | CNY 3.12914 |
| 2024-11-05 (Tuesday) | 85,100 | CNY 275,988 | CNY 275,988 | 3,000 | CNY 19,086 | CNY 3.2431 | CNY 3.12914 |
| 2024-11-04 (Monday) | 82,100 | CNY 256,902 | CNY 256,902 | 1,800 | CNY 12,631 | CNY 3.12914 | CNY 3.04198 |
| 2024-11-04 (Monday) | 82,100 | CNY 256,902 | CNY 256,902 | 1,800 | CNY 12,631 | CNY 3.12914 | CNY 3.04198 |
| 2024-11-01 (Friday) | 80,300 | CNY 244,271 | CNY 244,271 | 0 | CNY -10,558 | CNY 3.04198 | CNY 3.17346 |
| 2024-11-01 (Friday) | 80,300 | CNY 244,271 | CNY 244,271 | 0 | CNY -10,558 | CNY 3.04198 | CNY 3.17346 |
| 2024-10-31 (Thursday) | 80,300 | CNY 254,829 | CNY 254,829 | 1,800 | CNY 6,636 | CNY 3.17346 | CNY 3.16169 |
| 2024-10-31 (Thursday) | 80,300 | CNY 254,829 | CNY 254,829 | 1,800 | CNY 6,636 | CNY 3.17346 | CNY 3.16169 |
| 2024-10-30 (Wednesday) | 78,500 | CNY 248,193 | CNY 248,193 | 1,500 | CNY -3,337 | CNY 3.16169 | CNY 3.26662 |
| 2024-10-30 (Wednesday) | 78,500 | CNY 248,193 | CNY 248,193 | 1,500 | CNY -3,337 | CNY 3.16169 | CNY 3.26662 |
| 2024-10-29 (Tuesday) | 77,000 | CNY 251,530 | CNY 251,530 | 1,800 | CNY 6,614 | CNY 3.26662 | CNY 3.25686 |
| 2024-10-29 (Tuesday) | 77,000 | CNY 251,530 | CNY 251,530 | 1,800 | CNY 6,614 | CNY 3.26662 | CNY 3.25686 |
| 2024-10-28 (Monday) | 75,200 | CNY 244,916 | CNY 244,916 | 2,700 | CNY 6,943 | CNY 3.25686 | CNY 3.28239 |
| 2024-10-28 (Monday) | 75,200 | CNY 244,916 | CNY 244,916 | 2,700 | CNY 6,943 | CNY 3.25686 | CNY 3.28239 |
| 2024-10-25 (Friday) | 72,500 | CNY 237,973 | CNY 237,973 | 0 | CNY 10,452 | CNY 3.28239 | CNY 3.13822 |
| 2024-10-25 (Friday) | 72,500 | CNY 237,973 | CNY 237,973 | 0 | CNY 10,452 | CNY 3.28239 | CNY 3.13822 |
| 2024-10-24 (Thursday) | 72,500 | CNY 227,521 | CNY 227,521 | 0 | CNY -6,915 | CNY 3.13822 | CNY 3.2336 |
| 2024-10-24 (Thursday) | 72,500 | CNY 227,521 | CNY 227,521 | 0 | CNY -6,915 | CNY 3.13822 | CNY 3.2336 |
| 2024-10-23 (Wednesday) | 72,500 | CNY 234,436 | CNY 234,436 | 0 | CNY 1,414 | CNY 3.2336 | CNY 3.2141 |
| 2024-10-23 (Wednesday) | 72,500 | CNY 234,436 | CNY 234,436 | 0 | CNY 1,414 | CNY 3.2336 | CNY 3.2141 |
| 2024-10-22 (Tuesday) | 72,500 | CNY 233,022 | CNY 233,022 | 1,500 | CNY 6,895 | CNY 3.2141 | CNY 3.18489 |
| 2024-10-22 (Tuesday) | 72,500 | CNY 233,022 | CNY 233,022 | 1,500 | CNY 6,895 | CNY 3.2141 | CNY 3.18489 |
| 2024-10-21 (Monday) | 71,000 | CNY 226,127 | CNY 226,127 | 0 | CNY 2,616 | CNY 3.18489 | CNY 3.14804 |
| 2024-10-21 (Monday) | 71,000 | CNY 226,127 | CNY 226,127 | 0 | CNY 2,616 | CNY 3.18489 | CNY 3.14804 |
| 2024-10-18 (Friday) | 71,000 | CNY 223,511 | CNY 223,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 600 | 3.223* | 3.21 | |||
| 2025-03-11 | BUY | 2,100 | 3.226* | 3.21 | |||
| 2025-03-10 | BUY | 4,800 | 3.228* | 3.21 | |||
| 2025-03-07 | BUY | 7,800 | 3.268* | 3.21 | |||
| 2025-03-05 | BUY | 3,600 | 3.292* | 3.21 | |||
| 2025-03-04 | BUY | 3,300 | 3.293* | 3.20 | |||
| 2025-03-03 | BUY | 3,900 | 3.383* | 3.20 | |||
| 2025-02-28 | BUY | 6,300 | 3.332* | 3.20 | |||
| 2025-02-27 | BUY | 3,000 | 3.470* | 3.20 | |||
| 2025-02-26 | BUY | 2,700 | 3.457* | 3.19 | |||
| 2025-02-24 | BUY | 4,500 | 3.394* | 3.19 | |||
| 2025-02-21 | BUY | 21,600 | 3.434* | 3.18 | |||
| 2025-02-20 | BUY | 900 | 3.340* | 3.18 | |||
| 2025-02-19 | BUY | 3,000 | 3.231* | 3.18 | |||
| 2025-02-18 | BUY | 3,600 | 3.201* | 3.18 | |||
| 2025-02-17 | BUY | 1,800 | 3.226* | 3.18 | |||
| 2025-02-14 | BUY | 21,000 | 3.271* | 3.18 | |||
| 2025-02-13 | BUY | 5,700 | 3.258* | 3.18 | |||
| 2025-02-11 | BUY | 600 | 3.160* | 3.18 | |||
| 2024-11-06 | BUY | 1,500 | 3.252* | 3.19 | |||
| 2024-11-05 | BUY | 3,000 | 3.243* | 3.19 | |||
| 2024-11-05 | BUY | 3,000 | 3.243* | 3.19 | |||
| 2024-11-04 | BUY | 1,800 | 3.129* | 3.20 | |||
| 2024-11-04 | BUY | 1,800 | 3.129* | 3.20 | |||
| 2024-10-31 | BUY | 1,800 | 3.173* | 3.22 | |||
| 2024-10-31 | BUY | 1,800 | 3.173* | 3.22 | |||
| 2024-10-30 | BUY | 1,500 | 3.162* | 3.23 | |||
| 2024-10-30 | BUY | 1,500 | 3.162* | 3.23 | |||
| 2024-10-29 | BUY | 1,800 | 3.267* | 3.22 | |||
| 2024-10-29 | BUY | 1,800 | 3.267* | 3.22 | |||
| 2024-10-28 | BUY | 2,700 | 3.257* | 3.21 | |||
| 2024-10-28 | BUY | 2,700 | 3.257* | 3.21 | |||
| 2024-10-22 | BUY | 1,500 | 3.214* | 3.18 | |||
| 2024-10-22 | BUY | 1,500 | 3.214* | 3.18 |
* (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.