| Stock Name / Fund | iShares MSCI China A UCITS USD |
| 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 | IASH(GBX) LSE |
| ETF Ticker | 36BZ(EUR) F |
| ETF Ticker | CNYA.AS(EUR) CXE |
| ETF Ticker | CNYA.LS(USD) CXE |
| ETF Ticker | CNYAz(USD) CXE |
| ETF Ticker | IASH.LS(GBX) CXE |
| ETF Ticker | CNYA(EUR) Euronext Amsterdam |
| ETF Ticker | IASH.L(GBP) LSE |
| Stock Name | Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| Ticker | 002223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002223.SZ holdings
| Date | Number of 002223.SZ Shares Held | Base Market Value of 002223.SZ Shares | Local Market Value of 002223.SZ Shares | Change in 002223.SZ Shares Held | Change in 002223.SZ Base Value | Current Price per 002223.SZ Share Held | Previous Price per 002223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 428,774 | CNY 2,073,375 | CNY 2,073,375 | 0 | CNY -3,858 | CNY 4.83559 | CNY 4.84459 |
| 2025-05-07 (Wednesday) | 428,774 | CNY 2,077,233 | CNY 2,077,233 | 3,000 | CNY 11,736 | CNY 4.84459 | CNY 4.85116 |
| 2025-05-06 (Tuesday) | 425,774 | CNY 2,065,497 | CNY 2,065,497 | 0 | CNY 26,293 | CNY 4.85116 | CNY 4.7894 |
| 2025-05-05 (Monday) | 425,774 | CNY 2,039,204 | CNY 2,039,204 | 0 | CNY 4,906 | CNY 4.7894 | CNY 4.77788 |
| 2025-05-02 (Friday) | 425,774 | CNY 2,034,298 | CNY 2,034,298 | 0 | CNY 18,530 | CNY 4.77788 | CNY 4.73436 |
| 2025-05-01 (Thursday) | 425,774 | CNY 2,015,768 | CNY 2,015,768 | 0 | CNY -1,525 | CNY 4.73436 | CNY 4.73794 |
| 2025-04-30 (Wednesday) | 425,774 | CNY 2,017,293 | CNY 2,017,293 | 0 | CNY 10,784 | CNY 4.73794 | CNY 4.71262 |
| 2025-04-29 (Tuesday) | 425,774 | CNY 2,006,509 | CNY 2,006,509 | 0 | CNY -5,293 | CNY 4.71262 | CNY 4.72505 |
| 2025-04-28 (Monday) | 425,774 | CNY 2,011,802 | CNY 2,011,802 | 0 | CNY 72,577 | CNY 4.72505 | CNY 4.55459 |
| 2025-04-25 (Friday) | 425,774 | CNY 1,939,225 | CNY 1,939,225 | ||||
| 2025-04-24 (Thursday) | 422,974 | CNY 1,992,658 | CNY 1,992,658 | 2,800 | CNY 14,514 | CNY 4.71106 | CNY 4.70792 |
| 2025-04-23 (Wednesday) | 420,174 | CNY 1,978,144 | CNY 1,978,144 | 0 | CNY 8,587 | CNY 4.70792 | CNY 4.68748 |
| 2025-04-22 (Tuesday) | 420,174 | CNY 1,969,557 | CNY 1,969,557 | 0 | CNY 3,406 | CNY 4.68748 | CNY 4.67937 |
| 2025-04-21 (Monday) | 420,174 | CNY 1,966,151 | CNY 1,966,151 | 0 | CNY 16,001 | CNY 4.67937 | CNY 4.64129 |
| 2025-04-18 (Friday) | 420,174 | CNY 1,950,150 | CNY 1,950,150 | 0 | CNY -3,452 | CNY 4.64129 | CNY 4.64951 |
| 2025-04-17 (Thursday) | 420,174 | CNY 1,953,602 | CNY 1,953,602 | 0 | CNY -33,138 | CNY 4.64951 | CNY 4.72837 |
| 2025-04-16 (Wednesday) | 420,174 | CNY 1,986,740 | CNY 1,986,740 | -3,600 | CNY -3,568 | CNY 4.72837 | CNY 4.69663 |
| 2025-04-15 (Tuesday) | 423,774 | CNY 1,990,308 | CNY 1,990,308 | 3,200 | CNY 139 | CNY 4.69663 | CNY 4.73203 |
| 2025-04-14 (Monday) | 420,574 | CNY 1,990,169 | CNY 1,990,169 | 0 | CNY -6,767 | CNY 4.73203 | CNY 4.74812 |
| 2025-04-11 (Friday) | 420,574 | CNY 1,996,936 | CNY 1,996,936 | 3,200 | CNY 21,873 | CNY 4.74812 | CNY 4.73212 |
| 2025-04-10 (Thursday) | 417,374 | CNY 1,975,063 | CNY 1,975,063 | 0 | CNY 30,304 | CNY 4.73212 | CNY 4.65951 |
| 2025-04-09 (Wednesday) | 417,374 | CNY 1,944,759 | CNY 1,944,759 | -2,000 | CNY -678 | CNY 4.65951 | CNY 4.63891 |
| 2025-04-08 (Tuesday) | 419,374 | CNY 1,945,437 | CNY 1,945,437 | -11,800 | CNY -39,111 | CNY 4.63891 | CNY 4.60266 |
| 2025-04-07 (Monday) | 431,174 | CNY 1,984,548 | CNY 1,984,548 | 0 | CNY -136,004 | CNY 4.60266 | CNY 4.91809 |
| 2025-04-04 (Friday) | 431,174 | CNY 2,120,552 | CNY 2,120,552 | -8,200 | CNY -56,041 | CNY 4.91809 | CNY 4.95385 |
| 2025-04-02 (Wednesday) | 439,374 | CNY 2,176,593 | CNY 2,176,593 | 0 | CNY 23,577 | CNY 4.95385 | CNY 4.90019 |
| 2025-04-01 (Tuesday) | 439,374 | CNY 2,153,016 | CNY 2,153,016 | -7,000 | CNY 10,195 | CNY 4.90019 | CNY 4.80051 |
| 2025-03-31 (Monday) | 446,374 | CNY 2,142,821 | CNY 2,142,821 | 0 | CNY -35,527 | CNY 4.80051 | CNY 4.8801 |
| 2025-03-28 (Friday) | 446,374 | CNY 2,178,348 | CNY 2,178,348 | 0 | CNY -25,437 | CNY 4.8801 | CNY 4.93708 |
| 2025-03-27 (Thursday) | 446,374 | CNY 2,203,785 | CNY 2,203,785 | 0 | CNY 34,293 | CNY 4.93708 | CNY 4.86026 |
| 2025-03-26 (Wednesday) | 446,374 | CNY 2,169,492 | CNY 2,169,492 | 0 | CNY -19,375 | CNY 4.86026 | CNY 4.90366 |
| 2025-03-25 (Tuesday) | 446,374 | CNY 2,188,867 | CNY 2,188,867 | -8,600 | CNY -48,253 | CNY 4.90366 | CNY 4.91703 |
| 2025-03-24 (Monday) | 454,974 | CNY 2,237,120 | CNY 2,237,120 | 0 | CNY -12,908 | CNY 4.91703 | CNY 4.9454 |
| 2025-03-21 (Friday) | 454,974 | CNY 2,250,028 | CNY 2,250,028 | 0 | CNY 1,702 | CNY 4.9454 | CNY 4.94166 |
| 2025-03-20 (Thursday) | 454,974 | CNY 2,248,326 | CNY 2,248,326 | 0 | CNY -49,332 | CNY 4.94166 | CNY 5.05009 |
| 2025-03-19 (Wednesday) | 454,974 | CNY 2,297,658 | CNY 2,297,658 | 0 | CNY -12,404 | CNY 5.05009 | CNY 5.07735 |
| 2025-03-18 (Tuesday) | 454,974 | CNY 2,310,062 | CNY 2,310,062 | 0 | CNY -42,926 | CNY 5.07735 | CNY 5.1717 |
| 2025-03-17 (Monday) | 454,974 | CNY 2,352,988 | CNY 2,352,988 | 0 | CNY 15,502 | CNY 5.1717 | CNY 5.13763 |
| 2025-03-14 (Friday) | 454,974 | CNY 2,337,486 | CNY 2,337,486 | 0 | CNY 30,689 | CNY 5.13763 | CNY 5.07017 |
| 2025-03-13 (Thursday) | 454,974 | CNY 2,306,797 | CNY 2,306,797 | 0 | CNY -29,947 | CNY 5.07017 | CNY 5.13599 |
| 2025-03-12 (Wednesday) | 454,974 | CNY 2,336,744 | CNY 2,336,744 | -10,400 | CNY -51,325 | CNY 5.13599 | CNY 5.13151 |
| 2025-03-11 (Tuesday) | 465,374 | CNY 2,388,069 | CNY 2,388,069 | -11,000 | CNY -69,124 | CNY 5.13151 | CNY 5.15812 |
| 2025-03-10 (Monday) | 476,374 | CNY 2,457,193 | CNY 2,457,193 | 0 | CNY 30,023 | CNY 5.15812 | CNY 5.09509 |
| 2025-03-07 (Friday) | 476,374 | CNY 2,427,170 | CNY 2,427,170 | 0 | CNY -19,146 | CNY 5.09509 | CNY 5.13528 |
| 2025-03-06 (Thursday) | 476,374 | CNY 2,446,316 | CNY 2,446,316 | -15,600 | CNY -41,182 | CNY 5.13528 | CNY 5.05616 |
| 2025-03-05 (Wednesday) | 491,974 | CNY 2,487,498 | CNY 2,487,498 | 0 | CNY -5,771 | CNY 5.05616 | CNY 5.06789 |
| 2025-03-04 (Tuesday) | 491,974 | CNY 2,493,269 | CNY 2,493,269 | 0 | CNY 10,915 | CNY 5.06789 | CNY 5.0457 |
| 2025-03-03 (Monday) | 491,974 | CNY 2,482,354 | CNY 2,482,354 | 0 | CNY 31,440 | CNY 5.0457 | CNY 4.9818 |
| 2025-02-28 (Friday) | 491,974 | CNY 2,450,914 | CNY 2,450,914 | 0 | CNY -56,578 | CNY 4.9818 | CNY 5.0968 |
| 2025-02-27 (Thursday) | 491,974 | CNY 2,507,492 | CNY 2,507,492 | 0 | CNY 3,511 | CNY 5.0968 | CNY 5.08966 |
| 2025-02-26 (Wednesday) | 491,974 | CNY 2,503,981 | CNY 2,503,981 | ||||
| 2024-11-12 (Tuesday) | 518,174 | CNY 2,678,990 | CNY 2,678,990 | 0 | CNY 49,891 | CNY 5.17006 | CNY 5.07378 |
| 2024-11-11 (Monday) | 518,174 | CNY 2,629,099 | CNY 2,629,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 4.845* | 4.89 | |||
| 2025-04-24 | BUY | 2,800 | 4.711* | 4.91 | |||
| 2025-04-16 | SELL | -3,600 | 4.728* | 4.95 Profit of 17,825 on sale | |||
| 2025-04-15 | BUY | 3,200 | 4.697* | 4.96 | |||
| 2025-04-11 | BUY | 3,200 | 4.748* | 4.97 | |||
| 2025-04-09 | SELL | -2,000 | 4.660* | 4.99 Profit of 9,985 on sale | |||
| 2025-04-08 | SELL | -11,800 | 4.639* | 5.01 Profit of 59,060 on sale | |||
| 2025-04-04 | SELL | -8,200 | 4.918* | 5.02 Profit of 41,196 on sale | |||
| 2025-04-01 | SELL | -7,000 | 4.900* | 5.03 Profit of 35,224 on sale | |||
| 2025-03-25 | SELL | -8,600 | 4.904* | 5.07 Profit of 43,627 on sale | |||
| 2025-03-12 | SELL | -10,400 | 5.136* | 5.09 Profit of 52,976 on sale | |||
| 2025-03-11 | SELL | -11,000 | 5.132* | 5.09 Profit of 55,986 on sale | |||
| 2025-03-06 | SELL | -15,600 | 5.135* | 5.07 Profit of 79,088 on sale |
* (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.