| 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 | Accelink Technologies Co., Ltd. |
| Ticker | 002281.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002281.SZ holdings
| Date | Number of 002281.SZ Shares Held | Base Market Value of 002281.SZ Shares | Local Market Value of 002281.SZ Shares | Change in 002281.SZ Shares Held | Change in 002281.SZ Base Value | Current Price per 002281.SZ Share Held | Previous Price per 002281.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 324,900 | CNY 3,057,313 | CNY 3,057,313 | 0 | CNY -93,620 | CNY 9.41001 | CNY 9.69816 |
| 2025-12-10 (Wednesday) | 324,900 | CNY 3,150,933 | CNY 3,150,933 | 0 | CNY 95,909 | CNY 9.69816 | CNY 9.40297 |
| 2025-12-09 (Tuesday) | 324,900 | CNY 3,055,024 | CNY 3,055,024 | 2,000 | CNY 66,850 | CNY 9.40297 | CNY 9.25418 |
| 2025-12-08 (Monday) | 322,900 | CNY 2,988,174 | CNY 2,988,174 | 0 | CNY 123,059 | CNY 9.25418 | CNY 8.87307 |
| 2025-12-05 (Friday) | 322,900 | CNY 2,865,115 | CNY 2,865,115 | 0 | CNY 91,267 | CNY 8.87307 | CNY 8.59042 |
| 2025-12-04 (Thursday) | 322,900 | CNY 2,773,848 | CNY 2,773,848 | 0 | CNY 6,297 | CNY 8.59042 | CNY 8.57092 |
| 2025-12-03 (Wednesday) | 322,900 | CNY 2,767,551 | CNY 2,767,551 | 0 | CNY -25,461 | CNY 8.57092 | CNY 8.64977 |
| 2025-12-02 (Tuesday) | 322,900 | CNY 2,793,012 | CNY 2,793,012 | 0 | CNY -37,233 | CNY 8.64977 | CNY 8.76508 |
| 2025-12-01 (Monday) | 322,900 | CNY 2,830,245 | CNY 2,830,245 | 0 | CNY 60,749 | CNY 8.76508 | CNY 8.57695 |
| 2025-11-28 (Friday) | 322,900 | CNY 2,769,496 | CNY 2,769,496 | 0 | CNY -12,948 | CNY 8.57695 | CNY 8.61705 |
| 2025-11-27 (Thursday) | 322,900 | CNY 2,782,444 | CNY 2,782,444 | 0 | CNY 29,111 | CNY 8.61705 | CNY 8.52689 |
| 2025-11-26 (Wednesday) | 322,900 | CNY 2,753,333 | CNY 2,753,333 | 0 | CNY 66,947 | CNY 8.52689 | CNY 8.31956 |
| 2025-11-25 (Tuesday) | 322,900 | CNY 2,686,386 | CNY 2,686,386 | 0 | CNY 98,751 | CNY 8.31956 | CNY 8.01373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 67.380 | 65.510 | 65.697 | CNY 131,394 | 7.12 |
| 2025-11-06 | BUY | 2,000 | 62.110 | 60.200 | 60.391 | CNY 120,782 | 6.92 |
| 2025-10-22 | SELL | -4,400 | 62.010 | 63.470 | 63.324 | CNY -278,626 | 6.75 Loss of -248,931 on sale |
| 2025-10-16 | BUY | 600 | 60.260 | 61.330 | 61.223 | CNY 36,734 | 6.70 |
| 2025-09-30 | BUY | 1,400 | 66.600 | 69.800 | 69.480 | CNY 97,272 | 6.58 |
| 2025-09-29 | BUY | 2,400 | 68.970 | 70.000 | 69.897 | CNY 167,753 | 6.56 |
| 2025-09-26 | BUY | 10,000 | 67.670 | 71.800 | 71.387 | CNY 713,870 | 6.53 |
| 2025-09-17 | BUY | 3,800 | 67.350 | 68.220 | 68.133 | CNY 258,905 | 6.42 |
| 2025-08-04 | SELL | -15,200 | 49.910 | 50.190 | 50.162 | CNY -762,462 | 6.37 Loss of -665,616 on sale |
| 2025-07-18 | SELL | -6,000 | 48.750 | 50.020 | 49.893 | CNY -299,358 | 6.31 Loss of -261,490 on sale |
| 2025-07-17 | SELL | -10,600 | 49.310 | 50.500 | 50.381 | CNY -534,039 | 6.31 Loss of -467,197 on sale |
| 2025-07-15 | SELL | -2,200 | 48.750 | 49.700 | 49.605 | CNY -109,131 | 6.30 Loss of -95,276 on sale |
| 2025-06-20 | SELL | -3,800 | 43.000 | 44.650 | 44.485 | CNY -169,043 | 6.25 Loss of -145,309 on sale |
| 2025-06-12 | SELL | -3,200 | 44.720 | 45.980 | 45.854 | CNY -146,733 | 6.25 Loss of -126,731 on sale |
| 2025-06-11 | SELL | -4,800 | 43.200 | 44.000 | 43.920 | CNY -210,816 | 6.25 Loss of -180,797 on sale |
| 2025-06-10 | BUY | 600 | 43.480 | 44.570 | 44.461 | CNY 26,677 | 6.26 |
| 2025-06-04 | BUY | 14,200 | 41.720 | 42.060 | 42.026 | CNY 596,769 | 6.27 |
| 2025-05-16 | BUY | 6,000 | 43.660 | 44.270 | 44.209 | CNY 265,254 | 6.37 |
| 2025-05-07 | BUY | 3,000 | 44.940 | 45.940 | 45.840 | CNY 137,520 | 6.39 |
| 2025-04-24 | BUY | 2,800 | 41.850 | 43.000 | 42.885 | CNY 120,078 | 6.49 |
| 2025-04-16 | SELL | -3,600 | 41.440 | 42.290 | 42.205 | CNY -151,938 | 6.61 Loss of -128,144 on sale |
| 2025-04-15 | BUY | 3,200 | 42.350 | 42.890 | 42.836 | CNY 137,075 | 6.63 |
| 2025-04-14 | BUY | 18,900 | 42.700 | 43.470 | 43.393 | CNY 820,128 | 6.66 |
| 2025-04-11 | BUY | 3,200 | 41.890 | 42.590 | 42.520 | CNY 136,064 | 6.69 |
| 2025-04-09 | SELL | -2,000 | 40.600 | 41.440 | 41.356 | CNY -82,712 | 6.77 Loss of -69,181 on sale |
| 2025-04-08 | SELL | -11,800 | 39.730 | 43.090 | 42.754 | CNY -504,497 | 6.81 Loss of -424,081 on sale |
| 2025-04-04 | SELL | -8,200 | 6.569* | 6.86 Profit of 56,252 on sale | |||
| 2025-04-01 | SELL | -7,000 | 45.840 | 46.300 | 46.254 | CNY -323,778 | 6.90 Loss of -275,500 on sale |
| 2025-03-25 | SELL | -8,600 | 45.800 | 47.390 | 47.231 | CNY -406,187 | 7.05 Loss of -345,541 on sale |
| 2025-03-12 | SELL | -10,400 | 51.590 | 52.500 | 52.409 | CNY -545,054 | 7.23 Loss of -469,845 on sale |
| 2025-03-11 | SELL | -11,000 | 51.010 | 51.500 | 51.451 | CNY -565,961 | 7.25 Loss of -486,201 on sale |
| 2025-03-06 | SELL | -15,600 | 53.700 | 54.580 | 54.492 | CNY -850,075 | 7.25 Loss of -736,994 on sale |
| 2025-02-28 | BUY | 17,100 | 54.610 | 57.790 | 57.472 | CNY 982,771 | 7.31 |
* (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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