| 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 | Goertek Inc. |
| Ticker | 002241.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002241.SZ holdings
| Date | Number of 002241.SZ Shares Held | Base Market Value of 002241.SZ Shares | Local Market Value of 002241.SZ Shares | Change in 002241.SZ Shares Held | Change in 002241.SZ Base Value | Current Price per 002241.SZ Share Held | Previous Price per 002241.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,406,621 | CNY 5,845,128 | CNY 5,845,128 | 0 | CNY -83,164 | CNY 4.15544 | CNY 4.21456 |
| 2025-12-10 (Wednesday) | 1,406,621 | CNY 5,928,292 | CNY 5,928,292 | 0 | CNY -131,158 | CNY 4.21456 | CNY 4.30781 |
| 2025-12-09 (Tuesday) | 1,406,621 | CNY 6,059,450 | CNY 6,059,450 | 8,000 | CNY 98,192 | CNY 4.30781 | CNY 4.26224 |
| 2025-12-08 (Monday) | 1,398,621 | CNY 5,961,258 | CNY 5,961,258 | 0 | CNY -48,847 | CNY 4.26224 | CNY 4.29716 |
| 2025-12-05 (Friday) | 1,398,621 | CNY 6,010,105 | CNY 6,010,105 | 0 | CNY 23,505 | CNY 4.29716 | CNY 4.28036 |
| 2025-12-04 (Thursday) | 1,398,621 | CNY 5,986,600 | CNY 5,986,600 | 0 | CNY -45,792 | CNY 4.28036 | CNY 4.3131 |
| 2025-12-03 (Wednesday) | 1,398,621 | CNY 6,032,392 | CNY 6,032,392 | 0 | CNY -163,874 | CNY 4.3131 | CNY 4.43027 |
| 2025-12-02 (Tuesday) | 1,398,621 | CNY 6,196,266 | CNY 6,196,266 | 0 | CNY 111,263 | CNY 4.43027 | CNY 4.35072 |
| 2025-12-01 (Monday) | 1,398,621 | CNY 6,085,003 | CNY 6,085,003 | 0 | CNY 143,443 | CNY 4.35072 | CNY 4.24816 |
| 2025-11-28 (Friday) | 1,398,621 | CNY 5,941,560 | CNY 5,941,560 | 0 | CNY 174,560 | CNY 4.24816 | CNY 4.12335 |
| 2025-11-27 (Thursday) | 1,398,621 | CNY 5,767,000 | CNY 5,767,000 | 0 | CNY -37,671 | CNY 4.12335 | CNY 4.15028 |
| 2025-11-26 (Wednesday) | 1,398,621 | CNY 5,804,671 | CNY 5,804,671 | 0 | CNY 174,390 | CNY 4.15028 | CNY 4.02559 |
| 2025-11-25 (Tuesday) | 1,398,621 | CNY 5,630,281 | CNY 5,630,281 | 0 | CNY 204,303 | CNY 4.02559 | CNY 3.87952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 8,000 | 30.860 | 29.980 | 30.068 | CNY 240,544 | 3.63 |
| 2025-11-06 | BUY | 8,000 | 32.390 | 31.360 | 31.463 | CNY 251,704 | 3.54 |
| 2025-10-22 | SELL | -17,600 | 32.400 | 32.700 | 32.670 | CNY -574,992 | 3.45 Loss of -514,207 on sale |
| 2025-10-16 | BUY | 2,400 | 32.870 | 34.130 | 34.004 | CNY 81,610 | 3.42 |
| 2025-09-30 | BUY | 5,600 | 37.500 | 37.650 | 37.635 | CNY 210,756 | 3.34 |
| 2025-09-29 | BUY | 9,600 | 35.350 | 36.290 | 36.196 | CNY 347,482 | 3.33 |
| 2025-09-26 | BUY | 40,000 | 34.960 | 36.050 | 35.941 | CNY 1,437,640 | 3.32 |
| 2025-09-17 | BUY | 15,500 | 33.200 | 34.060 | 33.974 | CNY 526,597 | 3.26 |
| 2025-08-04 | SELL | -60,800 | 22.830 | 22.850 | 22.848 | CNY -1,389,158 | 3.23 Loss of -1,192,587 on sale |
| 2025-07-18 | SELL | -24,000 | 22.710 | 23.300 | 23.241 | CNY -557,784 | 3.23 Loss of -480,251 on sale |
| 2025-07-17 | SELL | -46,100 | 23.290 | 23.530 | 23.506 | CNY -1,083,627 | 3.23 Loss of -934,704 on sale |
| 2025-07-15 | SELL | -9,900 | 22.510 | 22.660 | 22.645 | CNY -224,185 | 3.23 Loss of -192,181 on sale |
| 2025-06-20 | SELL | -15,200 | 22.780 | 23.180 | 23.140 | CNY -351,728 | 3.24 Loss of -302,500 on sale |
| 2025-06-12 | SELL | -12,800 | 22.430 | 22.950 | 22.898 | CNY -293,094 | 3.24 Loss of -251,566 on sale |
| 2025-06-11 | SELL | -19,200 | 22.290 | 22.720 | 22.677 | CNY -435,398 | 3.25 Loss of -373,067 on sale |
| 2025-06-10 | BUY | 2,400 | 22.080 | 22.420 | 22.386 | CNY 53,726 | 3.25 |
| 2025-06-04 | BUY | 56,800 | 21.250 | 21.420 | 21.403 | CNY 1,215,690 | 3.26 |
| 2025-05-16 | BUY | 24,000 | 22.000 | 22.200 | 22.180 | CNY 532,320 | 3.33 |
| 2025-05-07 | BUY | 12,000 | 21.720 | 22.640 | 22.548 | CNY 270,576 | 3.36 |
| 2025-04-24 | BUY | 11,200 | 20.890 | 21.470 | 21.412 | CNY 239,814 | 3.45 |
| 2025-04-16 | SELL | -14,400 | 20.180 | 20.670 | 20.621 | CNY -296,942 | 3.56 Loss of -245,670 on sale |
| 2025-04-15 | BUY | 12,800 | 20.880 | 21.530 | 21.465 | CNY 274,752 | 3.58 |
| 2025-04-14 | BUY | 37,700 | 21.330 | 22.580 | 22.455 | CNY 846,553 | 3.60 |
| 2025-04-11 | BUY | 11,200 | 21.080 | 21.650 | 21.593 | CNY 241,842 | 3.63 |
| 2025-04-09 | SELL | -48,300 | 18.880 | 19.020 | 19.006 | CNY -917,990 | 3.69 Loss of -739,762 on sale |
| 2025-04-07 | SELL | -28,700 | 21.050 | 21.050 | 21.050 | CNY -604,135 | 3.76 Loss of -496,172 on sale |
| 2025-04-01 | SELL | -24,500 | 26.000 | 26.570 | 26.513 | CNY -649,568 | 3.80 Loss of -556,451 on sale |
| 2025-03-25 | SELL | -30,100 | 26.780 | 27.710 | 27.617 | CNY -831,272 | 3.84 Loss of -715,809 on sale |
| 2025-03-12 | SELL | -41,600 | 27.890 | 28.180 | 28.151 | CNY -1,171,082 | 3.88 Loss of -1,009,803 on sale |
| 2025-03-11 | SELL | -44,000 | 27.860 | 28.060 | 28.040 | CNY -1,233,760 | 3.88 Loss of -1,063,067 on sale |
| 2025-03-06 | SELL | -62,400 | 28.600 | 28.830 | 28.807 | CNY -1,797,557 | 3.87 Loss of -1,556,063 on sale |
| 2025-02-28 | BUY | 46,000 | 28.410 | 30.170 | 29.994 | CNY 1,379,724 | 3.87 |
* (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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