| 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 | Trina Solar Co., Ltd. |
| Ticker | 688599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688599.SS holdings
| Date | Number of 688599.SS Shares Held | Base Market Value of 688599.SS Shares | Local Market Value of 688599.SS Shares | Change in 688599.SS Shares Held | Change in 688599.SS Base Value | Current Price per 688599.SS Share Held | Previous Price per 688599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 234,929 | CNY 554,469 | CNY 554,469 | 800 | CNY -9,159 | CNY 2.36016 | CNY 2.40734 |
| 2025-03-11 (Tuesday) | 234,129 | CNY 563,628 | CNY 563,628 | 2,800 | CNY 7,959 | CNY 2.40734 | CNY 2.40207 |
| 2025-03-10 (Monday) | 231,329 | CNY 555,669 | CNY 555,669 | 6,400 | CNY 28,475 | CNY 2.40207 | CNY 2.34382 |
| 2025-03-07 (Friday) | 224,929 | CNY 527,194 | CNY 527,194 | 10,400 | CNY 31,081 | CNY 2.34382 | CNY 2.31257 |
| 2025-03-05 (Wednesday) | 214,529 | CNY 496,113 | CNY 496,113 | 4,800 | CNY -2,438 | CNY 2.31257 | CNY 2.37712 |
| 2025-03-04 (Tuesday) | 209,729 | CNY 498,551 | CNY 498,551 | 4,400 | CNY 7,267 | CNY 2.37712 | CNY 2.39267 |
| 2025-03-03 (Monday) | 205,329 | CNY 491,284 | CNY 491,284 | 5,200 | CNY 15,149 | CNY 2.39267 | CNY 2.37914 |
| 2025-02-28 (Friday) | 200,129 | CNY 476,135 | CNY 476,135 | 8,400 | CNY 6,447 | CNY 2.37914 | CNY 2.44975 |
| 2025-02-27 (Thursday) | 191,729 | CNY 469,688 | CNY 469,688 | 4,000 | CNY -1,067 | CNY 2.44975 | CNY 2.50763 |
| 2025-02-26 (Wednesday) | 187,729 | CNY 470,755 | CNY 470,755 | 3,600 | CNY 43,097 | CNY 2.50763 | CNY 2.3226 |
| 2025-02-25 (Tuesday) | 184,129 | CNY 427,658 | CNY 427,658 | 0 | CNY -2,903 | CNY 2.3226 | CNY 2.33837 |
| 2025-02-24 (Monday) | 184,129 | CNY 430,561 | CNY 430,561 | 6,000 | CNY 10,422 | CNY 2.33837 | CNY 2.35862 |
| 2025-02-21 (Friday) | 178,129 | CNY 420,139 | CNY 420,139 | 28,800 | CNY 65,286 | CNY 2.35862 | CNY 2.37632 |
| 2025-02-20 (Thursday) | 149,329 | CNY 354,853 | CNY 354,853 | 1,200 | CNY -5,473 | CNY 2.37632 | CNY 2.43251 |
| 2025-02-19 (Wednesday) | 148,129 | CNY 360,326 | CNY 360,326 | 4,000 | CNY 11,940 | CNY 2.43251 | CNY 2.41718 |
| 2025-02-18 (Tuesday) | 144,129 | CNY 348,386 | CNY 348,386 | 4,800 | CNY 5,514 | CNY 2.41718 | CNY 2.46088 |
| 2025-02-17 (Monday) | 139,329 | CNY 342,872 | CNY 342,872 | 2,400 | CNY 7,929 | CNY 2.46088 | CNY 2.44611 |
| 2025-02-14 (Friday) | 136,929 | CNY 334,943 | CNY 334,943 | 28,000 | CNY 70,471 | CNY 2.44611 | CNY 2.42793 |
| 2025-02-13 (Thursday) | 108,929 | CNY 264,472 | CNY 264,472 | 7,600 | CNY 17,284 | CNY 2.42793 | CNY 2.43946 |
| 2025-02-12 (Wednesday) | 101,329 | CNY 247,188 | CNY 247,188 | 0 | CNY -806 | CNY 2.43946 | CNY 2.44741 |
| 2025-02-11 (Tuesday) | 101,329 | CNY 247,994 | CNY 247,994 | 800 | CNY -5,947 | CNY 2.44741 | CNY 2.52605 |
| 2025-02-10 (Monday) | 100,529 | CNY 253,941 | CNY 253,941 | 0 | CNY -3,032 | CNY 2.52605 | CNY 2.55621 |
| 2025-02-07 (Friday) | 100,529 | CNY 256,973 | CNY 256,973 | 0 | CNY 12,614 | CNY 2.55621 | CNY 2.43073 |
| 2025-02-06 (Thursday) | 100,529 | CNY 244,359 | CNY 244,359 | 0 | CNY 8,051 | CNY 2.43073 | CNY 2.35065 |
| 2025-02-05 (Wednesday) | 100,529 | CNY 236,308 | CNY 236,308 | 0 | CNY -1,562 | CNY 2.35065 | CNY 2.36618 |
| 2025-02-04 (Tuesday) | 100,529 | CNY 237,870 | CNY 237,870 | 0 | CNY 1,660 | CNY 2.36618 | CNY 2.34967 |
| 2025-02-03 (Monday) | 100,529 | CNY 236,210 | CNY 236,210 | 0 | CNY -2,085 | CNY 2.34967 | CNY 2.37041 |
| 2025-01-31 (Friday) | 100,529 | CNY 238,295 | CNY 238,295 | 0 | CNY 0 | CNY 2.37041 | CNY 2.37041 |
| 2025-01-30 (Thursday) | 100,529 | CNY 238,295 | CNY 238,295 | 0 | CNY 0 | CNY 2.37041 | CNY 2.37041 |
| 2025-01-29 (Wednesday) | 100,529 | CNY 238,295 | CNY 238,295 | 0 | CNY 0 | CNY 2.37041 | CNY 2.37041 |
| 2025-01-28 (Tuesday) | 100,529 | CNY 238,295 | CNY 238,295 | 0 | CNY 0 | CNY 2.37041 | CNY 2.37041 |
| 2025-01-27 (Monday) | 100,529 | CNY 238,295 | CNY 238,295 | 0 | CNY -4,961 | CNY 2.37041 | CNY 2.41976 |
| 2025-01-24 (Friday) | 100,529 | CNY 243,256 | CNY 243,256 | 0 | CNY 5,581 | CNY 2.41976 | CNY 2.36424 |
| 2025-01-23 (Thursday) | 100,529 | CNY 237,675 | CNY 237,675 | 0 | CNY -675 | CNY 2.36424 | CNY 2.37096 |
| 2025-01-22 (Wednesday) | 100,529 | CNY 238,350 | CNY 238,350 | ||||
| 2025-01-21 (Tuesday) | 100,529 | CNY 240,155 | CNY 240,155 | ||||
| 2025-01-20 (Monday) | 100,529 | CNY 246,922 | CNY 246,922 | ||||
| 2025-01-17 (Friday) | 100,529 | CNY 248,431 | CNY 248,431 | ||||
| 2025-01-16 (Thursday) | 100,529 | CNY 252,433 | CNY 252,433 | ||||
| 2025-01-15 (Wednesday) | 100,529 | CNY 249,684 | CNY 249,684 | ||||
| 2025-01-14 (Tuesday) | 100,529 | CNY 246,855 | CNY 246,855 | ||||
| 2025-01-13 (Monday) | 100,529 | CNY 241,332 | CNY 241,332 | ||||
| 2025-01-10 (Friday) | 100,529 | CNY 237,866 | CNY 237,866 | ||||
| 2025-01-09 (Thursday) | 100,529 | CNY 245,975 | CNY 245,975 | ||||
| 2025-01-09 (Thursday) | 100,529 | CNY 245,975 | CNY 245,975 | ||||
| 2025-01-09 (Thursday) | 100,529 | CNY 245,975 | CNY 245,975 | ||||
| 2025-01-08 (Wednesday) | 100,529 | CNY 254,079 | CNY 254,079 | ||||
| 2025-01-08 (Wednesday) | 100,529 | CNY 254,079 | CNY 254,079 | ||||
| 2025-01-08 (Wednesday) | 100,529 | CNY 254,079 | CNY 254,079 | ||||
| 2025-01-02 (Thursday) | 100,529 | CNY 259,610 | CNY 259,610 | 0 | CNY -16,116 | CNY 2.58244 | CNY 2.74275 |
| 2024-12-30 (Monday) | 100,529 | CNY 275,726 | CNY 275,726 | 0 | CNY -58,630 | CNY 2.74275 | CNY 3.32597 |
| 2024-12-06 (Friday) | 100,529 | CNY 334,356 | CNY 334,356 | 0 | CNY -542 | CNY 3.32597 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 100,529 | CNY 334,898 | CNY 334,898 | 0 | CNY 484 | CNY 3.33136 | CNY 3.32654 |
| 2024-12-04 (Wednesday) | 100,529 | CNY 334,414 | CNY 334,414 | 0 | CNY -13,557 | CNY 3.32654 | CNY 3.4614 |
| 2024-12-03 (Tuesday) | 100,529 | CNY 347,971 | CNY 347,971 | 0 | CNY 4,526 | CNY 3.4614 | CNY 3.41638 |
| 2024-12-02 (Monday) | 100,529 | CNY 343,445 | CNY 343,445 | 0 | CNY 5,834 | CNY 3.41638 | CNY 3.35834 |
| 2024-11-29 (Friday) | 100,529 | CNY 337,611 | CNY 337,611 | 0 | CNY 2,154 | CNY 3.35834 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 100,529 | CNY 335,457 | CNY 335,457 | 0 | CNY -587 | CNY 3.33692 | CNY 3.34276 |
| 2024-11-27 (Wednesday) | 100,529 | CNY 336,044 | CNY 336,044 | 0 | CNY 9,867 | CNY 3.34276 | CNY 3.24461 |
| 2024-11-26 (Tuesday) | 100,529 | CNY 326,177 | CNY 326,177 | 0 | CNY 398 | CNY 3.24461 | CNY 3.24065 |
| 2024-11-26 (Tuesday) | 100,529 | CNY 326,177 | CNY 326,177 | 0 | CNY 398 | CNY 3.24461 | CNY 3.24065 |
| 2024-11-25 (Monday) | 100,529 | CNY 325,779 | CNY 325,779 | 0 | CNY 7,960 | CNY 3.24065 | CNY 3.16147 |
| 2024-11-25 (Monday) | 100,529 | CNY 325,779 | CNY 325,779 | 0 | CNY 7,960 | CNY 3.24065 | CNY 3.16147 |
| 2024-11-22 (Friday) | 100,529 | CNY 317,819 | CNY 317,819 | 0 | CNY -18,533 | CNY 3.16147 | CNY 3.34582 |
| 2024-11-21 (Thursday) | 100,529 | CNY 336,352 | CNY 336,352 | 0 | CNY 5,451 | CNY 3.34582 | CNY 3.2916 |
| 2024-11-20 (Wednesday) | 100,529 | CNY 330,901 | CNY 330,901 | 0 | CNY -5,731 | CNY 3.2916 | CNY 3.34861 |
| 2024-11-19 (Tuesday) | 100,529 | CNY 336,632 | CNY 336,632 | 0 | CNY 8,843 | CNY 3.34861 | CNY 3.26064 |
| 2024-11-18 (Monday) | 100,529 | CNY 327,789 | CNY 327,789 | 0 | CNY -27,027 | CNY 3.26064 | CNY 3.52949 |
| 2024-11-12 (Tuesday) | 100,529 | CNY 354,816 | CNY 354,816 | 0 | CNY -9,293 | CNY 3.52949 | CNY 3.62193 |
| 2024-11-12 (Tuesday) | 100,529 | CNY 354,816 | CNY 354,816 | 0 | CNY -9,293 | CNY 3.52949 | CNY 3.62193 |
| 2024-11-08 (Friday) | 100,529 | CNY 364,109 | CNY 364,109 | 0 | CNY 1,589 | CNY 3.62193 | CNY 3.60612 |
| 2024-11-08 (Friday) | 100,529 | CNY 364,109 | CNY 364,109 | 0 | CNY 1,589 | CNY 3.62193 | CNY 3.60612 |
| 2024-11-07 (Thursday) | 100,529 | CNY 362,520 | CNY 362,520 | 0 | CNY 2,073 | CNY 3.60612 | CNY 3.5855 |
| 2024-11-07 (Thursday) | 100,529 | CNY 362,520 | CNY 362,520 | 0 | CNY 2,073 | CNY 3.60612 | CNY 3.5855 |
| 2024-11-06 (Wednesday) | 100,529 | CNY 360,447 | CNY 360,447 | 2,000 | CNY 9,716 | CNY 3.5855 | CNY 3.55967 |
| 2024-11-06 (Wednesday) | 100,529 | CNY 360,447 | CNY 360,447 | 2,000 | CNY 9,716 | CNY 3.5855 | CNY 3.55967 |
| 2024-11-05 (Tuesday) | 98,529 | CNY 350,731 | CNY 350,731 | 4,000 | CNY 17,015 | CNY 3.55967 | CNY 3.5303 |
| 2024-11-05 (Tuesday) | 98,529 | CNY 350,731 | CNY 350,731 | 4,000 | CNY 17,015 | CNY 3.55967 | CNY 3.5303 |
| 2024-11-04 (Monday) | 94,529 | CNY 333,716 | CNY 333,716 | 2,400 | CNY 9,808 | CNY 3.5303 | CNY 3.51581 |
| 2024-11-04 (Monday) | 94,529 | CNY 333,716 | CNY 333,716 | 2,400 | CNY 9,808 | CNY 3.5303 | CNY 3.51581 |
| 2024-11-01 (Friday) | 92,129 | CNY 323,908 | CNY 323,908 | 0 | CNY 390 | CNY 3.51581 | CNY 3.51158 |
| 2024-11-01 (Friday) | 92,129 | CNY 323,908 | CNY 323,908 | 0 | CNY 390 | CNY 3.51581 | CNY 3.51158 |
| 2024-10-31 (Thursday) | 92,129 | CNY 323,518 | CNY 323,518 | 2,400 | CNY 3,464 | CNY 3.51158 | CNY 3.5669 |
| 2024-10-31 (Thursday) | 92,129 | CNY 323,518 | CNY 323,518 | 2,400 | CNY 3,464 | CNY 3.51158 | CNY 3.5669 |
| 2024-10-30 (Wednesday) | 89,729 | CNY 320,054 | CNY 320,054 | 2,000 | CNY -6,551 | CNY 3.5669 | CNY 3.72289 |
| 2024-10-30 (Wednesday) | 89,729 | CNY 320,054 | CNY 320,054 | 2,000 | CNY -6,551 | CNY 3.5669 | CNY 3.72289 |
| 2024-10-29 (Tuesday) | 87,729 | CNY 326,605 | CNY 326,605 | 2,400 | CNY -7,932 | CNY 3.72289 | CNY 3.92055 |
| 2024-10-29 (Tuesday) | 87,729 | CNY 326,605 | CNY 326,605 | 2,400 | CNY -7,932 | CNY 3.72289 | CNY 3.92055 |
| 2024-10-28 (Monday) | 85,329 | CNY 334,537 | CNY 334,537 | 3,600 | CNY 2,070 | CNY 3.92055 | CNY 4.06792 |
| 2024-10-28 (Monday) | 85,329 | CNY 334,537 | CNY 334,537 | 3,600 | CNY 2,070 | CNY 3.92055 | CNY 4.06792 |
| 2024-10-25 (Friday) | 81,729 | CNY 332,467 | CNY 332,467 | 0 | CNY 45,027 | CNY 4.06792 | CNY 3.51699 |
| 2024-10-25 (Friday) | 81,729 | CNY 332,467 | CNY 332,467 | 0 | CNY 45,027 | CNY 4.06792 | CNY 3.51699 |
| 2024-10-24 (Thursday) | 81,729 | CNY 287,440 | CNY 287,440 | 0 | CNY -13,694 | CNY 3.51699 | CNY 3.68454 |
| 2024-10-24 (Thursday) | 81,729 | CNY 287,440 | CNY 287,440 | 0 | CNY -13,694 | CNY 3.51699 | CNY 3.68454 |
| 2024-10-23 (Wednesday) | 81,729 | CNY 301,134 | CNY 301,134 | 0 | CNY 11,299 | CNY 3.68454 | CNY 3.54629 |
| 2024-10-23 (Wednesday) | 81,729 | CNY 301,134 | CNY 301,134 | 0 | CNY 11,299 | CNY 3.68454 | CNY 3.54629 |
| 2024-10-22 (Tuesday) | 81,729 | CNY 289,835 | CNY 289,835 | 2,000 | CNY 29,872 | CNY 3.54629 | CNY 3.26058 |
| 2024-10-22 (Tuesday) | 81,729 | CNY 289,835 | CNY 289,835 | 2,000 | CNY 29,872 | CNY 3.54629 | CNY 3.26058 |
| 2024-10-21 (Monday) | 79,729 | CNY 259,963 | CNY 259,963 | 0 | CNY 18,940 | CNY 3.26058 | CNY 3.02303 |
| 2024-10-18 (Friday) | 79,729 | CNY 241,023 | CNY 241,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 2.360* | 3.05 | |||
| 2025-03-11 | BUY | 2,800 | 2.407* | 3.06 | |||
| 2025-03-10 | BUY | 6,400 | 2.402* | 3.07 | |||
| 2025-03-07 | BUY | 10,400 | 2.344* | 3.07 | |||
| 2025-03-05 | BUY | 4,800 | 2.313* | 3.08 | |||
| 2025-03-04 | BUY | 4,400 | 2.377* | 3.09 | |||
| 2025-03-03 | BUY | 5,200 | 2.393* | 3.10 | |||
| 2025-02-28 | BUY | 8,400 | 2.379* | 3.11 | |||
| 2025-02-27 | BUY | 4,000 | 2.450* | 3.12 | |||
| 2025-02-26 | BUY | 3,600 | 2.508* | 3.13 | |||
| 2025-02-24 | BUY | 6,000 | 2.338* | 3.15 | |||
| 2025-02-21 | BUY | 28,800 | 2.359* | 3.16 | |||
| 2025-02-20 | BUY | 1,200 | 2.376* | 3.17 | |||
| 2025-02-19 | BUY | 4,000 | 2.433* | 3.18 | |||
| 2025-02-18 | BUY | 4,800 | 2.417* | 3.20 | |||
| 2025-02-17 | BUY | 2,400 | 2.461* | 3.21 | |||
| 2025-02-14 | BUY | 28,000 | 2.446* | 3.22 | |||
| 2025-02-13 | BUY | 7,600 | 2.428* | 3.23 | |||
| 2025-02-11 | BUY | 800 | 2.447* | 3.25 | |||
| 2024-11-06 | BUY | 2,000 | 3.586* | 3.63 | |||
| 2024-11-06 | BUY | 2,000 | 3.586* | 3.63 | |||
| 2024-11-05 | BUY | 4,000 | 3.560* | 3.64 | |||
| 2024-11-05 | BUY | 4,000 | 3.560* | 3.64 | |||
| 2024-11-04 | BUY | 2,400 | 3.530* | 3.65 | |||
| 2024-11-04 | BUY | 2,400 | 3.530* | 3.65 | |||
| 2024-10-31 | BUY | 2,400 | 3.512* | 3.69 | |||
| 2024-10-31 | BUY | 2,400 | 3.512* | 3.69 | |||
| 2024-10-30 | BUY | 2,000 | 3.567* | 3.71 | |||
| 2024-10-30 | BUY | 2,000 | 3.567* | 3.71 | |||
| 2024-10-29 | BUY | 2,400 | 3.723* | 3.70 | |||
| 2024-10-29 | BUY | 2,400 | 3.723* | 3.70 | |||
| 2024-10-28 | BUY | 3,600 | 3.921* | 3.65 | |||
| 2024-10-28 | BUY | 3,600 | 3.921* | 3.65 | |||
| 2024-10-22 | BUY | 2,000 | 3.546* | 3.26 | |||
| 2024-10-22 | BUY | 2,000 | 3.546* | 3.26 |
* (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.