| 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 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. |
| Ticker | 002271.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002271.SZ holdings
| Date | Number of 002271.SZ Shares Held | Base Market Value of 002271.SZ Shares | Local Market Value of 002271.SZ Shares | Change in 002271.SZ Shares Held | Change in 002271.SZ Base Value | Current Price per 002271.SZ Share Held | Previous Price per 002271.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 492,000 | CNY 776,270 | CNY 776,270 | 0 | CNY -2,334 | CNY 1.57778 | CNY 1.58253 |
| 2025-05-07 (Wednesday) | 492,000 | CNY 778,604 | CNY 778,604 | 3,000 | CNY 8,888 | CNY 1.58253 | CNY 1.57406 |
| 2025-05-06 (Tuesday) | 489,000 | CNY 769,716 | CNY 769,716 | 0 | CNY 10,565 | CNY 1.57406 | CNY 1.55246 |
| 2025-05-05 (Monday) | 489,000 | CNY 759,151 | CNY 759,151 | 0 | CNY 1,826 | CNY 1.55246 | CNY 1.54872 |
| 2025-05-02 (Friday) | 489,000 | CNY 757,325 | CNY 757,325 | 0 | CNY 6,898 | CNY 1.54872 | CNY 1.53462 |
| 2025-05-01 (Thursday) | 489,000 | CNY 750,427 | CNY 750,427 | 0 | CNY -567 | CNY 1.53462 | CNY 1.53578 |
| 2025-04-30 (Wednesday) | 489,000 | CNY 750,994 | CNY 750,994 | 0 | CNY 2,344 | CNY 1.53578 | CNY 1.53098 |
| 2025-04-29 (Tuesday) | 489,000 | CNY 748,650 | CNY 748,650 | 0 | CNY -2,966 | CNY 1.53098 | CNY 1.53705 |
| 2025-04-28 (Monday) | 489,000 | CNY 751,616 | CNY 751,616 | 0 | CNY -37,056 | CNY 1.53705 | CNY 1.61283 |
| 2025-04-25 (Friday) | 489,000 | CNY 788,672 | CNY 788,672 | ||||
| 2025-04-24 (Thursday) | 486,200 | CNY 781,299 | CNY 781,299 | 2,800 | CNY -1,632 | CNY 1.60695 | CNY 1.61963 |
| 2025-04-23 (Wednesday) | 483,400 | CNY 782,931 | CNY 782,931 | 0 | CNY -7,632 | CNY 1.61963 | CNY 1.63542 |
| 2025-04-22 (Tuesday) | 483,400 | CNY 790,563 | CNY 790,563 | 0 | CNY -3,194 | CNY 1.63542 | CNY 1.64203 |
| 2025-04-21 (Monday) | 483,400 | CNY 793,757 | CNY 793,757 | 0 | CNY -4,409 | CNY 1.64203 | CNY 1.65115 |
| 2025-04-18 (Friday) | 483,400 | CNY 798,166 | CNY 798,166 | 0 | CNY -6,618 | CNY 1.65115 | CNY 1.66484 |
| 2025-04-17 (Thursday) | 483,400 | CNY 804,784 | CNY 804,784 | 0 | CNY 32,741 | CNY 1.66484 | CNY 1.59711 |
| 2025-04-16 (Wednesday) | 483,400 | CNY 772,043 | CNY 772,043 | -3,600 | CNY -9,669 | CNY 1.59711 | CNY 1.60516 |
| 2025-04-15 (Tuesday) | 487,000 | CNY 781,712 | CNY 781,712 | 3,200 | CNY -7,197 | CNY 1.60516 | CNY 1.63065 |
| 2025-04-14 (Monday) | 483,800 | CNY 788,909 | CNY 788,909 | 0 | CNY -8,884 | CNY 1.63065 | CNY 1.64901 |
| 2025-04-11 (Friday) | 483,800 | CNY 797,793 | CNY 797,793 | 4,800 | CNY 11,232 | CNY 1.64901 | CNY 1.64209 |
| 2025-04-10 (Thursday) | 479,000 | CNY 786,561 | CNY 786,561 | 0 | CNY 13,604 | CNY 1.64209 | CNY 1.61369 |
| 2025-04-09 (Wednesday) | 479,000 | CNY 772,957 | CNY 772,957 | -3,000 | CNY 21,980 | CNY 1.61369 | CNY 1.55804 |
| 2025-04-08 (Tuesday) | 482,000 | CNY 750,977 | CNY 750,977 | -17,700 | CNY -12,033 | CNY 1.55804 | CNY 1.52694 |
| 2025-04-07 (Monday) | 499,700 | CNY 763,010 | CNY 763,010 | 0 | CNY -69,658 | CNY 1.52694 | CNY 1.66634 |
| 2025-04-04 (Friday) | 499,700 | CNY 832,668 | CNY 832,668 | -12,300 | CNY -16,073 | CNY 1.66634 | CNY 1.6577 |
| 2025-04-02 (Wednesday) | 512,000 | CNY 848,741 | CNY 848,741 | 0 | CNY -2,793 | CNY 1.6577 | CNY 1.66315 |
| 2025-04-01 (Tuesday) | 512,000 | CNY 851,534 | CNY 851,534 | -10,500 | CNY -130,055 | CNY 1.66315 | CNY 1.87864 |
| 2025-03-31 (Monday) | 522,500 | CNY 981,589 | CNY 981,589 | 0 | CNY 2,038 | CNY 1.87864 | CNY 1.87474 |
| 2025-03-28 (Friday) | 522,500 | CNY 979,551 | CNY 979,551 | 0 | CNY 1,766 | CNY 1.87474 | CNY 1.87136 |
| 2025-03-27 (Thursday) | 522,500 | CNY 977,785 | CNY 977,785 | 0 | CNY 8,790 | CNY 1.87136 | CNY 1.85454 |
| 2025-03-26 (Wednesday) | 522,500 | CNY 968,995 | CNY 968,995 | 0 | CNY -8,266 | CNY 1.85454 | CNY 1.87036 |
| 2025-03-25 (Tuesday) | 522,500 | CNY 977,261 | CNY 977,261 | -12,900 | CNY -11,061 | CNY 1.87036 | CNY 1.84595 |
| 2025-03-24 (Monday) | 535,400 | CNY 988,322 | CNY 988,322 | 0 | CNY -7,634 | CNY 1.84595 | CNY 1.86021 |
| 2025-03-21 (Friday) | 535,400 | CNY 995,956 | CNY 995,956 | 0 | CNY -6,261 | CNY 1.86021 | CNY 1.8719 |
| 2025-03-20 (Thursday) | 535,400 | CNY 1,002,217 | CNY 1,002,217 | 0 | CNY -24,567 | CNY 1.8719 | CNY 1.91779 |
| 2025-03-19 (Wednesday) | 535,400 | CNY 1,026,784 | CNY 1,026,784 | 0 | CNY 5,620 | CNY 1.91779 | CNY 1.90729 |
| 2025-03-18 (Tuesday) | 535,400 | CNY 1,021,164 | CNY 1,021,164 | 0 | CNY -6,258 | CNY 1.90729 | CNY 1.91898 |
| 2025-03-17 (Monday) | 535,400 | CNY 1,027,422 | CNY 1,027,422 | 0 | CNY 21,795 | CNY 1.91898 | CNY 1.87827 |
| 2025-03-14 (Friday) | 535,400 | CNY 1,005,627 | CNY 1,005,627 | 0 | CNY 6,688 | CNY 1.87827 | CNY 1.86578 |
| 2025-03-13 (Thursday) | 535,400 | CNY 998,939 | CNY 998,939 | 0 | CNY -14,033 | CNY 1.86578 | CNY 1.89199 |
| 2025-03-12 (Wednesday) | 535,400 | CNY 1,012,972 | CNY 1,012,972 | -15,600 | CNY -52,757 | CNY 1.89199 | CNY 1.93417 |
| 2025-03-11 (Tuesday) | 551,000 | CNY 1,065,729 | CNY 1,065,729 | -16,500 | CNY -26,218 | CNY 1.93417 | CNY 1.92414 |
| 2025-03-10 (Monday) | 567,500 | CNY 1,091,947 | CNY 1,091,947 | 0 | CNY 46,348 | CNY 1.92414 | CNY 1.84247 |
| 2025-03-07 (Friday) | 567,500 | CNY 1,045,599 | CNY 1,045,599 | 0 | CNY 13,069 | CNY 1.84247 | CNY 1.81944 |
| 2025-03-06 (Thursday) | 567,500 | CNY 1,032,530 | CNY 1,032,530 | -23,400 | CNY -35,199 | CNY 1.81944 | CNY 1.80695 |
| 2025-03-05 (Wednesday) | 590,900 | CNY 1,067,729 | CNY 1,067,729 | 0 | CNY 9,372 | CNY 1.80695 | CNY 1.79109 |
| 2025-03-04 (Tuesday) | 590,900 | CNY 1,058,357 | CNY 1,058,357 | 0 | CNY -798 | CNY 1.79109 | CNY 1.79244 |
| 2025-03-03 (Monday) | 590,900 | CNY 1,059,155 | CNY 1,059,155 | 0 | CNY 13,085 | CNY 1.79244 | CNY 1.7703 |
| 2025-02-28 (Friday) | 590,900 | CNY 1,046,070 | CNY 1,046,070 | 0 | CNY 19,502 | CNY 1.7703 | CNY 1.7373 |
| 2025-02-27 (Thursday) | 590,900 | CNY 1,026,568 | CNY 1,026,568 | 0 | CNY -10,663 | CNY 1.7373 | CNY 1.75534 |
| 2025-02-26 (Wednesday) | 590,900 | CNY 1,037,231 | CNY 1,037,231 | ||||
| 2024-11-12 (Tuesday) | 630,200 | CNY 1,304,312 | CNY 1,304,312 | 0 | CNY -8,151 | CNY 2.06968 | CNY 2.08261 |
| 2024-11-11 (Monday) | 630,200 | CNY 1,312,463 | CNY 1,312,463 |
| 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 | 1.583* | 1.73 | |||
| 2025-04-24 | BUY | 2,800 | 1.607* | 1.77 | |||
| 2025-04-16 | SELL | -3,600 | 1.597* | 1.79 Profit of 6,460 on sale | |||
| 2025-04-15 | BUY | 3,200 | 1.605* | 1.80 | |||
| 2025-04-11 | BUY | 4,800 | 1.649* | 1.81 | |||
| 2025-04-09 | SELL | -3,000 | 1.614* | 1.82 Profit of 5,469 on sale | |||
| 2025-04-08 | SELL | -17,700 | 1.558* | 1.83 Profit of 32,435 on sale | |||
| 2025-04-04 | SELL | -12,300 | 1.666* | 1.85 Profit of 22,763 on sale | |||
| 2025-04-01 | SELL | -10,500 | 1.663* | 1.87 Profit of 19,598 on sale | |||
| 2025-03-25 | SELL | -12,900 | 1.870* | 1.87 Profit of 24,066 on sale | |||
| 2025-03-12 | SELL | -15,600 | 1.892* | 1.85 Profit of 28,841 on sale | |||
| 2025-03-11 | SELL | -16,500 | 1.934* | 1.84 Profit of 30,349 on sale | |||
| 2025-03-06 | SELL | -23,400 | 1.819* | 1.83 Profit of 42,774 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.