| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,076,993 | CNY 12,491,228 | CNY 12,491,228 | 0 | CNY -152,690 | CNY 6.01409 | CNY 6.08761 |
| 2025-05-07 (Wednesday) | 2,076,993 | CNY 12,643,918 | CNY 12,643,918 | 15,000 | CNY 118,654 | CNY 6.08761 | CNY 6.07435 |
| 2025-05-06 (Tuesday) | 2,061,993 | CNY 12,525,264 | CNY 12,525,264 | 0 | CNY 53,087 | CNY 6.07435 | CNY 6.0486 |
| 2025-05-05 (Monday) | 2,061,993 | CNY 12,472,177 | CNY 12,472,177 | 0 | CNY 30,003 | CNY 6.0486 | CNY 6.03405 |
| 2025-05-02 (Friday) | 2,061,993 | CNY 12,442,174 | CNY 12,442,174 | 0 | CNY 113,333 | CNY 6.03405 | CNY 5.97909 |
| 2025-05-01 (Thursday) | 2,061,993 | CNY 12,328,841 | CNY 12,328,841 | 0 | CNY -9,323 | CNY 5.97909 | CNY 5.98361 |
| 2025-04-30 (Wednesday) | 2,061,993 | CNY 12,338,164 | CNY 12,338,164 | 0 | CNY 39,696 | CNY 5.98361 | CNY 5.96436 |
| 2025-04-29 (Tuesday) | 2,061,993 | CNY 12,298,468 | CNY 12,298,468 | 0 | CNY 68,057 | CNY 5.96436 | CNY 5.93135 |
| 2025-04-28 (Monday) | 2,061,993 | CNY 12,230,411 | CNY 12,230,411 | 0 | CNY -31,456 | CNY 5.93135 | CNY 5.94661 |
| 2025-04-25 (Friday) | 2,061,993 | CNY 12,261,867 | CNY 12,261,867 | ||||
| 2025-04-24 (Thursday) | 2,047,993 | CNY 12,197,293 | CNY 12,197,293 | 14,000 | CNY 133,930 | CNY 5.95573 | CNY 5.93088 |
| 2025-04-23 (Wednesday) | 2,033,993 | CNY 12,063,363 | CNY 12,063,363 | 0 | CNY -7,482 | CNY 5.93088 | CNY 5.93456 |
| 2025-04-22 (Tuesday) | 2,033,993 | CNY 12,070,845 | CNY 12,070,845 | 0 | CNY 127,581 | CNY 5.93456 | CNY 5.87183 |
| 2025-04-21 (Monday) | 2,033,993 | CNY 11,943,264 | CNY 11,943,264 | 0 | CNY -50,723 | CNY 5.87183 | CNY 5.89677 |
| 2025-04-18 (Friday) | 2,033,993 | CNY 11,993,987 | CNY 11,993,987 | 0 | CNY 197,719 | CNY 5.89677 | CNY 5.79956 |
| 2025-04-17 (Thursday) | 2,033,993 | CNY 11,796,268 | CNY 11,796,268 | 0 | CNY 29,815 | CNY 5.79956 | CNY 5.7849 |
| 2025-04-16 (Wednesday) | 2,033,993 | CNY 11,766,453 | CNY 11,766,453 | -18,000 | CNY -71,510 | CNY 5.7849 | CNY 5.76901 |
| 2025-04-15 (Tuesday) | 2,051,993 | CNY 11,837,963 | CNY 11,837,963 | 16,000 | CNY -28,297 | CNY 5.76901 | CNY 5.82824 |
| 2025-04-14 (Monday) | 2,035,993 | CNY 11,866,260 | CNY 11,866,260 | 18,500 | CNY 274,781 | CNY 5.82824 | CNY 5.74549 |
| 2025-04-11 (Friday) | 2,017,493 | CNY 11,591,479 | CNY 11,591,479 | 16,000 | CNY 15,749 | CNY 5.74549 | CNY 5.78355 |
| 2025-04-10 (Thursday) | 2,001,493 | CNY 11,575,730 | CNY 11,575,730 | 0 | CNY 495,194 | CNY 5.78355 | CNY 5.53614 |
| 2025-04-09 (Wednesday) | 2,001,493 | CNY 11,080,536 | CNY 11,080,536 | -10,000 | CNY -147,340 | CNY 5.53614 | CNY 5.58186 |
| 2025-04-08 (Tuesday) | 2,011,493 | CNY 11,227,876 | CNY 11,227,876 | -59,000 | CNY -103,229 | CNY 5.58186 | CNY 5.47266 |
| 2025-04-07 (Monday) | 2,070,493 | CNY 11,331,105 | CNY 11,331,105 | 0 | CNY -998,515 | CNY 5.47266 | CNY 5.95492 |
| 2025-04-04 (Friday) | 2,070,493 | CNY 12,329,620 | CNY 12,329,620 | -41,000 | CNY -243,300 | CNY 5.95492 | CNY 5.95452 |
| 2025-04-02 (Wednesday) | 2,111,493 | CNY 12,572,920 | CNY 12,572,920 | 0 | CNY -116,888 | CNY 5.95452 | CNY 6.00987 |
| 2025-04-01 (Tuesday) | 2,111,493 | CNY 12,689,808 | CNY 12,689,808 | -35,000 | CNY -48,707 | CNY 6.00987 | CNY 5.93457 |
| 2025-03-31 (Monday) | 2,146,493 | CNY 12,738,515 | CNY 12,738,515 | 0 | CNY 326,655 | CNY 5.93457 | CNY 5.78239 |
| 2025-03-28 (Friday) | 2,146,493 | CNY 12,411,860 | CNY 12,411,860 | 0 | CNY -90,606 | CNY 5.78239 | CNY 5.8246 |
| 2025-03-27 (Thursday) | 2,146,493 | CNY 12,502,466 | CNY 12,502,466 | 0 | CNY 64,840 | CNY 5.8246 | CNY 5.79439 |
| 2025-03-26 (Wednesday) | 2,146,493 | CNY 12,437,626 | CNY 12,437,626 | 0 | CNY -58,473 | CNY 5.79439 | CNY 5.82164 |
| 2025-03-25 (Tuesday) | 2,146,493 | CNY 12,496,099 | CNY 12,496,099 | -43,000 | CNY -319,181 | CNY 5.82164 | CNY 5.85308 |
| 2025-03-24 (Monday) | 2,189,493 | CNY 12,815,280 | CNY 12,815,280 | 0 | CNY -76,247 | CNY 5.85308 | CNY 5.88791 |
| 2025-03-21 (Friday) | 2,189,493 | CNY 12,891,527 | CNY 12,891,527 | 0 | CNY -98,180 | CNY 5.88791 | CNY 5.93275 |
| 2025-03-20 (Thursday) | 2,189,493 | CNY 12,989,707 | CNY 12,989,707 | 0 | CNY -169,940 | CNY 5.93275 | CNY 6.01036 |
| 2025-03-19 (Wednesday) | 2,189,493 | CNY 13,159,647 | CNY 13,159,647 | 0 | CNY -13,378 | CNY 6.01036 | CNY 6.01647 |
| 2025-03-18 (Tuesday) | 2,189,493 | CNY 13,173,025 | CNY 13,173,025 | 0 | CNY -52,751 | CNY 6.01647 | CNY 6.04057 |
| 2025-03-17 (Monday) | 2,189,493 | CNY 13,225,776 | CNY 13,225,776 | 0 | CNY -109,487 | CNY 6.04057 | CNY 6.09057 |
| 2025-03-14 (Friday) | 2,189,493 | CNY 13,335,263 | CNY 13,335,263 | 0 | CNY 146,274 | CNY 6.09057 | CNY 6.02376 |
| 2025-03-13 (Thursday) | 2,189,493 | CNY 13,188,989 | CNY 13,188,989 | 21,000 | CNY 299,707 | CNY 6.02376 | CNY 5.94389 |
| 2025-03-12 (Wednesday) | 2,168,493 | CNY 12,889,282 | CNY 12,889,282 | -54,400 | CNY -129,030 | CNY 5.94389 | CNY 5.85647 |
| 2025-03-11 (Tuesday) | 2,222,893 | CNY 13,018,312 | CNY 13,018,312 | -60,500 | CNY -237,847 | CNY 5.85647 | CNY 5.80547 |
| 2025-03-10 (Monday) | 2,283,393 | CNY 13,256,159 | CNY 13,256,159 | 0 | CNY -33,647 | CNY 5.80547 | CNY 5.8202 |
| 2025-03-07 (Friday) | 2,283,393 | CNY 13,289,806 | CNY 13,289,806 | 0 | CNY -65,710 | CNY 5.8202 | CNY 5.84898 |
| 2025-03-06 (Thursday) | 2,283,393 | CNY 13,355,516 | CNY 13,355,516 | -85,800 | CNY -456,349 | CNY 5.84898 | CNY 5.82978 |
| 2025-03-05 (Wednesday) | 2,369,193 | CNY 13,811,865 | CNY 13,811,865 | 0 | CNY 181,990 | CNY 5.82978 | CNY 5.75296 |
| 2025-03-04 (Tuesday) | 2,369,193 | CNY 13,629,875 | CNY 13,629,875 | 0 | CNY -45,102 | CNY 5.75296 | CNY 5.772 |
| 2025-03-03 (Monday) | 2,369,193 | CNY 13,674,977 | CNY 13,674,977 | 0 | CNY 121,044 | CNY 5.772 | CNY 5.72091 |
| 2025-02-28 (Friday) | 2,369,193 | CNY 13,553,933 | CNY 13,553,933 | 0 | CNY 34,143 | CNY 5.72091 | CNY 5.7065 |
| 2025-02-27 (Thursday) | 2,369,193 | CNY 13,519,790 | CNY 13,519,790 | 0 | CNY 220,959 | CNY 5.7065 | CNY 5.61323 |
| 2025-02-26 (Wednesday) | 2,369,193 | CNY 13,298,831 | CNY 13,298,831 | ||||
| 2024-11-12 (Tuesday) | 2,476,293 | CNY 15,255,810 | CNY 15,255,810 | 0 | CNY 54,858 | CNY 6.16075 | CNY 6.13859 |
| 2024-11-11 (Monday) | 2,476,293 | CNY 15,200,952 | CNY 15,200,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,000 | 6.088* | 5.88 | |||
| 2025-04-24 | BUY | 14,000 | 5.956* | 5.85 | |||
| 2025-04-16 | SELL | -18,000 | 5.785* | 5.85 Profit of 105,283 on sale | |||
| 2025-04-15 | BUY | 16,000 | 5.769* | 5.85 | |||
| 2025-04-14 | BUY | 18,500 | 5.828* | 5.85 | |||
| 2025-04-11 | BUY | 16,000 | 5.745* | 5.86 | |||
| 2025-04-09 | SELL | -10,000 | 5.536* | 5.87 Profit of 58,691 on sale | |||
| 2025-04-08 | SELL | -59,000 | 5.582* | 5.88 Profit of 346,884 on sale | |||
| 2025-04-04 | SELL | -41,000 | 5.955* | 5.89 Profit of 241,577 on sale | |||
| 2025-04-01 | SELL | -35,000 | 6.010* | 5.88 Profit of 205,962 on sale | |||
| 2025-03-25 | SELL | -43,000 | 5.822* | 5.90 Profit of 253,640 on sale | |||
| 2025-03-13 | BUY | 21,000 | 6.024* | 5.84 | |||
| 2025-03-12 | SELL | -54,400 | 5.944* | 5.83 Profit of 317,011 on sale | |||
| 2025-03-11 | SELL | -60,500 | 5.856* | 5.82 Profit of 352,362 on sale | |||
| 2025-03-06 | SELL | -85,800 | 5.849* | 5.82 Profit of 499,683 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.