| 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 | Iflytek Co., Ltd. |
| Ticker | 002230.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002230.SZ holdings
| Date | Number of 002230.SZ Shares Held | Base Market Value of 002230.SZ Shares | Local Market Value of 002230.SZ Shares | Change in 002230.SZ Shares Held | Change in 002230.SZ Base Value | Current Price per 002230.SZ Share Held | Previous Price per 002230.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 926,650 | CNY 6,528,850 | CNY 6,528,850 | 0 | CNY 106,302 | CNY 7.04565 | CNY 6.93093 |
| 2025-12-11 (Thursday) | 926,650 | CNY 6,422,548 | CNY 6,422,548 | 0 | CNY -22,254 | CNY 6.93093 | CNY 6.95495 |
| 2025-12-10 (Wednesday) | 926,650 | CNY 6,444,802 | CNY 6,444,802 | 0 | CNY 63,388 | CNY 6.95495 | CNY 6.88654 |
| 2025-12-09 (Tuesday) | 926,650 | CNY 6,381,414 | CNY 6,381,414 | 5,000 | CNY -28,455 | CNY 6.88654 | CNY 6.95478 |
| 2025-12-08 (Monday) | 921,650 | CNY 6,409,869 | CNY 6,409,869 | 0 | CNY 42,060 | CNY 6.95478 | CNY 6.90914 |
| 2025-12-05 (Friday) | 921,650 | CNY 6,367,809 | CNY 6,367,809 | 0 | CNY 27,921 | CNY 6.90914 | CNY 6.87885 |
| 2025-12-04 (Thursday) | 921,650 | CNY 6,339,888 | CNY 6,339,888 | 0 | CNY 2,871 | CNY 6.87885 | CNY 6.87573 |
| 2025-12-03 (Wednesday) | 921,650 | CNY 6,337,017 | CNY 6,337,017 | 0 | CNY -114,944 | CNY 6.87573 | CNY 7.00045 |
| 2025-12-02 (Tuesday) | 921,650 | CNY 6,451,961 | CNY 6,451,961 | 0 | CNY -76,409 | CNY 7.00045 | CNY 7.08335 |
| 2025-12-01 (Monday) | 921,650 | CNY 6,528,370 | CNY 6,528,370 | 0 | CNY 71,950 | CNY 7.08335 | CNY 7.00528 |
| 2025-11-28 (Friday) | 921,650 | CNY 6,456,420 | CNY 6,456,420 | 0 | CNY 24,471 | CNY 7.00528 | CNY 6.97873 |
| 2025-11-27 (Thursday) | 921,650 | CNY 6,431,949 | CNY 6,431,949 | 0 | CNY -89,246 | CNY 6.97873 | CNY 7.07557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 49.310 | 48.510 | 48.590 | CNY 242,950 | 6.84 |
| 2025-11-06 | BUY | 5,000 | 54.600 | 52.380 | 52.602 | CNY 263,010 | 6.79 |
| 2025-10-22 | SELL | -11,000 | 51.750 | 52.360 | 52.299 | CNY -575,289 | 6.73 Loss of -501,218 on sale |
| 2025-10-16 | BUY | 1,500 | 53.710 | 54.240 | 54.187 | CNY 81,281 | 6.71 |
| 2025-09-30 | BUY | 3,500 | 56.050 | 56.420 | 56.383 | CNY 197,340 | 6.66 |
| 2025-09-29 | BUY | 6,000 | 53.950 | 54.900 | 54.805 | CNY 328,830 | 6.66 |
| 2025-09-26 | BUY | 25,000 | 54.200 | 56.000 | 55.820 | CNY 1,395,500 | 6.65 |
| 2025-09-17 | BUY | 9,800 | 52.400 | 52.750 | 52.715 | CNY 516,607 | 6.61 |
| 2025-08-04 | SELL | -44,400 | 49.070 | 49.070 | 49.070 | CNY -2,178,708 | 6.60 Loss of -1,885,599 on sale |
| 2025-07-18 | SELL | -15,000 | 47.660 | 48.500 | 48.416 | CNY -726,240 | 6.58 Loss of -627,469 on sale |
| 2025-07-17 | SELL | -30,200 | 47.600 | 47.940 | 47.906 | CNY -1,446,761 | 6.58 Loss of -1,247,913 on sale |
| 2025-07-15 | SELL | -6,600 | 47.240 | 47.380 | 47.366 | CNY -312,616 | 6.58 Loss of -269,156 on sale |
| 2025-06-20 | SELL | -9,500 | 45.840 | 47.210 | 47.073 | CNY -447,193 | 6.59 Loss of -384,552 on sale |
| 2025-06-12 | SELL | -8,000 | 47.940 | 48.290 | 48.255 | CNY -386,040 | 6.59 Loss of -333,315 on sale |
| 2025-06-11 | SELL | -14,400 | 48.100 | 48.800 | 48.730 | CNY -701,712 | 6.59 Loss of -606,825 on sale |
| 2025-06-10 | BUY | 1,500 | 48.000 | 48.840 | 48.756 | CNY 73,134 | 6.59 |
| 2025-06-04 | BUY | 35,500 | 47.990 | 48.100 | 48.089 | CNY 1,707,159 | 6.58 |
| 2025-05-16 | BUY | 15,000 | 46.820 | 47.110 | 47.081 | CNY 706,215 | 6.61 |
| 2025-05-07 | BUY | 7,500 | 47.700 | 48.390 | 48.321 | CNY 362,407 | 6.61 |
| 2025-04-28 | BUY | 17,800 | 45.850 | 46.660 | 46.579 | CNY 829,106 | 6.63 |
| 2025-04-24 | BUY | 7,000 | 45.190 | 46.000 | 45.919 | CNY 321,433 | 6.64 |
| 2025-04-16 | SELL | -9,000 | 44.240 | 44.310 | 44.303 | CNY -398,727 | 6.73 Loss of -338,135 on sale |
| 2025-04-15 | SELL | -9,600 | 44.370 | 44.850 | 44.802 | CNY -430,099 | 6.75 Loss of -365,272 on sale |
| 2025-04-14 | BUY | 17,700 | 44.760 | 45.440 | 45.372 | CNY 803,084 | 6.77 |
| 2025-04-11 | BUY | 8,000 | 44.530 | 44.870 | 44.836 | CNY 358,688 | 6.79 |
| 2025-04-09 | SELL | -5,000 | 43.440 | 43.650 | 43.629 | CNY -218,145 | 6.85 Loss of -183,888 on sale |
| 2025-04-08 | SELL | -29,500 | 42.790 | 43.760 | 43.663 | CNY -1,288,058 | 6.89 Loss of -1,084,831 on sale |
| 2025-04-04 | SELL | -20,500 | 6.612* | 6.94 Profit of 142,204 on sale | |||
| 2025-04-01 | SELL | -17,500 | 48.050 | 48.600 | 48.545 | CNY -849,537 | 6.96 Loss of -727,676 on sale |
| 2025-03-25 | SELL | -21,500 | 48.170 | 48.940 | 48.863 | CNY -1,050,554 | 7.06 Loss of -898,810 on sale |
| 2025-03-13 | BUY | 17,100 | 50.500 | 52.280 | 52.102 | CNY 890,944 | 7.16 |
| 2025-03-12 | SELL | -26,000 | 51.800 | 52.690 | 52.601 | CNY -1,367,626 | 7.16 Loss of -1,181,430 on sale |
| 2025-03-11 | SELL | -27,500 | 51.980 | 51.990 | 51.989 | CNY -1,429,698 | 7.16 Loss of -1,232,851 on sale |
| 2025-03-06 | SELL | -39,000 | 53.290 | 53.580 | 53.551 | CNY -2,088,489 | 7.11 Loss of -1,811,264 on sale |
| 2025-03-03 | SELL | -17,800 | 51.460 | 52.470 | 52.369 | CNY -932,168 | 7.12 Loss of -805,520 on sale |
| 2025-02-28 | BUY | 17,200 | 51.800 | 54.330 | 54.077 | CNY 930,124 | 7.12 |
* (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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