| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 834,003 | CNY 3,618,084 | CNY 3,618,084 | 0 | CNY 157,855 | CNY 4.33821 | CNY 4.14894 |
| 2025-05-07 (Wednesday) | 834,003 | CNY 3,460,229 | CNY 3,460,229 | 6,000 | CNY 11,867 | CNY 4.14894 | CNY 4.16467 |
| 2025-05-06 (Tuesday) | 828,003 | CNY 3,448,362 | CNY 3,448,362 | 0 | CNY 237,643 | CNY 4.16467 | CNY 3.87767 |
| 2025-05-05 (Monday) | 828,003 | CNY 3,210,719 | CNY 3,210,719 | 0 | CNY 7,724 | CNY 3.87767 | CNY 3.86834 |
| 2025-05-02 (Friday) | 828,003 | CNY 3,202,995 | CNY 3,202,995 | 0 | CNY 29,175 | CNY 3.86834 | CNY 3.8331 |
| 2025-05-01 (Thursday) | 828,003 | CNY 3,173,820 | CNY 3,173,820 | 0 | CNY -2,400 | CNY 3.8331 | CNY 3.836 |
| 2025-04-30 (Wednesday) | 828,003 | CNY 3,176,220 | CNY 3,176,220 | 0 | CNY 28,149 | CNY 3.836 | CNY 3.802 |
| 2025-04-29 (Tuesday) | 828,003 | CNY 3,148,071 | CNY 3,148,071 | 0 | CNY -89,307 | CNY 3.802 | CNY 3.90986 |
| 2025-04-28 (Monday) | 828,003 | CNY 3,237,378 | CNY 3,237,378 | 0 | CNY -78,472 | CNY 3.90986 | CNY 4.00464 |
| 2025-04-25 (Friday) | 828,003 | CNY 3,315,850 | CNY 3,315,850 | ||||
| 2025-04-24 (Thursday) | 822,403 | CNY 3,117,121 | CNY 3,117,121 | 5,600 | CNY -32,104 | CNY 3.79026 | CNY 3.85555 |
| 2025-04-23 (Wednesday) | 816,803 | CNY 3,149,225 | CNY 3,149,225 | 0 | CNY 93,376 | CNY 3.85555 | CNY 3.74123 |
| 2025-04-22 (Tuesday) | 816,803 | CNY 3,055,849 | CNY 3,055,849 | 0 | CNY -91,191 | CNY 3.74123 | CNY 3.85288 |
| 2025-04-21 (Monday) | 816,803 | CNY 3,147,040 | CNY 3,147,040 | 0 | CNY 46,007 | CNY 3.85288 | CNY 3.79655 |
| 2025-04-18 (Friday) | 816,803 | CNY 3,101,033 | CNY 3,101,033 | 0 | CNY 146,496 | CNY 3.79655 | CNY 3.6172 |
| 2025-04-17 (Thursday) | 816,803 | CNY 2,954,537 | CNY 2,954,537 | 0 | CNY -1,042 | CNY 3.6172 | CNY 3.61847 |
| 2025-04-16 (Wednesday) | 816,803 | CNY 2,955,579 | CNY 2,955,579 | -7,200 | CNY -144,500 | CNY 3.61847 | CNY 3.76222 |
| 2025-04-15 (Tuesday) | 824,003 | CNY 3,100,079 | CNY 3,100,079 | 6,400 | CNY -24,561 | CNY 3.76222 | CNY 3.82171 |
| 2025-04-14 (Monday) | 817,603 | CNY 3,124,640 | CNY 3,124,640 | 28,700 | CNY 128,861 | CNY 3.82171 | CNY 3.7974 |
| 2025-04-11 (Friday) | 788,903 | CNY 2,995,779 | CNY 2,995,779 | 6,400 | CNY 80,323 | CNY 3.7974 | CNY 3.72581 |
| 2025-04-10 (Thursday) | 782,503 | CNY 2,915,456 | CNY 2,915,456 | 0 | CNY 221,447 | CNY 3.72581 | CNY 3.44281 |
| 2025-04-09 (Wednesday) | 782,503 | CNY 2,694,009 | CNY 2,694,009 | -27,600 | CNY -43,267 | CNY 3.44281 | CNY 3.37892 |
| 2025-04-08 (Tuesday) | 810,103 | CNY 2,737,276 | CNY 2,737,276 | 0 | CNY -328,610 | CNY 3.37892 | CNY 3.78456 |
| 2025-04-07 (Monday) | 810,103 | CNY 3,065,886 | CNY 3,065,886 | 0 | CNY -354,980 | CNY 3.78456 | CNY 4.22275 |
| 2025-04-04 (Friday) | 810,103 | CNY 3,420,866 | CNY 3,420,866 | -16,400 | CNY -359,952 | CNY 4.22275 | CNY 4.57448 |
| 2025-04-02 (Wednesday) | 826,503 | CNY 3,780,818 | CNY 3,780,818 | 0 | CNY 72,460 | CNY 4.57448 | CNY 4.48681 |
| 2025-04-01 (Tuesday) | 826,503 | CNY 3,708,358 | CNY 3,708,358 | -14,000 | CNY -85,872 | CNY 4.48681 | CNY 4.51424 |
| 2025-03-31 (Monday) | 840,503 | CNY 3,794,230 | CNY 3,794,230 | 0 | CNY 34,692 | CNY 4.51424 | CNY 4.47296 |
| 2025-03-28 (Friday) | 840,503 | CNY 3,759,538 | CNY 3,759,538 | 0 | CNY -57,014 | CNY 4.47296 | CNY 4.5408 |
| 2025-03-27 (Thursday) | 840,503 | CNY 3,816,552 | CNY 3,816,552 | 0 | CNY -39,893 | CNY 4.5408 | CNY 4.58826 |
| 2025-03-26 (Wednesday) | 840,503 | CNY 3,856,445 | CNY 3,856,445 | 0 | CNY -74,231 | CNY 4.58826 | CNY 4.67658 |
| 2025-03-25 (Tuesday) | 840,503 | CNY 3,930,676 | CNY 3,930,676 | -17,200 | CNY -140,271 | CNY 4.67658 | CNY 4.74634 |
| 2025-03-24 (Monday) | 857,703 | CNY 4,070,947 | CNY 4,070,947 | 0 | CNY 38,452 | CNY 4.74634 | CNY 4.70151 |
| 2025-03-21 (Friday) | 857,703 | CNY 4,032,495 | CNY 4,032,495 | 0 | CNY -58,195 | CNY 4.70151 | CNY 4.76935 |
| 2025-03-20 (Thursday) | 857,703 | CNY 4,090,690 | CNY 4,090,690 | 0 | CNY -70,132 | CNY 4.76935 | CNY 4.85112 |
| 2025-03-19 (Wednesday) | 857,703 | CNY 4,160,822 | CNY 4,160,822 | 0 | CNY -192,850 | CNY 4.85112 | CNY 5.07597 |
| 2025-03-18 (Tuesday) | 857,703 | CNY 4,353,672 | CNY 4,353,672 | 0 | CNY 94,705 | CNY 5.07597 | CNY 4.96555 |
| 2025-03-17 (Monday) | 857,703 | CNY 4,258,967 | CNY 4,258,967 | 0 | CNY 21,803 | CNY 4.96555 | CNY 4.94013 |
| 2025-03-14 (Friday) | 857,703 | CNY 4,237,164 | CNY 4,237,164 | 0 | CNY 129,924 | CNY 4.94013 | CNY 4.78865 |
| 2025-03-13 (Thursday) | 857,703 | CNY 4,107,240 | CNY 4,107,240 | 0 | CNY -83,524 | CNY 4.78865 | CNY 4.88603 |
| 2025-03-12 (Wednesday) | 857,703 | CNY 4,190,764 | CNY 4,190,764 | -20,800 | CNY -2,481 | CNY 4.88603 | CNY 4.77317 |
| 2025-03-11 (Tuesday) | 878,503 | CNY 4,193,245 | CNY 4,193,245 | -22,000 | CNY 2,292 | CNY 4.77317 | CNY 4.65401 |
| 2025-03-10 (Monday) | 900,503 | CNY 4,190,953 | CNY 4,190,953 | 0 | CNY 41,846 | CNY 4.65401 | CNY 4.60754 |
| 2025-03-07 (Friday) | 900,503 | CNY 4,149,107 | CNY 4,149,107 | 0 | CNY -148,296 | CNY 4.60754 | CNY 4.77222 |
| 2025-03-06 (Thursday) | 900,503 | CNY 4,297,403 | CNY 4,297,403 | -31,200 | CNY -63,338 | CNY 4.77222 | CNY 4.6804 |
| 2025-03-05 (Wednesday) | 931,703 | CNY 4,360,741 | CNY 4,360,741 | 0 | CNY 52,962 | CNY 4.6804 | CNY 4.62355 |
| 2025-03-04 (Tuesday) | 931,703 | CNY 4,307,779 | CNY 4,307,779 | 0 | CNY 107,180 | CNY 4.62355 | CNY 4.50852 |
| 2025-03-03 (Monday) | 931,703 | CNY 4,200,599 | CNY 4,200,599 | 0 | CNY -279,977 | CNY 4.50852 | CNY 4.80902 |
| 2025-02-28 (Friday) | 931,703 | CNY 4,480,576 | CNY 4,480,576 | 0 | CNY -367,696 | CNY 4.80902 | CNY 5.20367 |
| 2025-02-27 (Thursday) | 931,703 | CNY 4,848,272 | CNY 4,848,272 | 0 | CNY -222,413 | CNY 5.20367 | CNY 5.44238 |
| 2025-02-26 (Wednesday) | 931,703 | CNY 5,070,685 | CNY 5,070,685 | ||||
| 2024-11-12 (Tuesday) | 984,103 | CNY 5,549,540 | CNY 5,549,540 | 0 | CNY -54,620 | CNY 5.63919 | CNY 5.69469 |
| 2024-11-11 (Monday) | 984,103 | CNY 5,604,160 | CNY 5,604,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 4.149* | 4.32 | |||
| 2025-04-24 | BUY | 5,600 | 3.790* | 4.41 | |||
| 2025-04-16 | SELL | -7,200 | 3.618* | 4.52 Profit of 32,566 on sale | |||
| 2025-04-15 | BUY | 6,400 | 3.762* | 4.55 | |||
| 2025-04-14 | BUY | 28,700 | 3.822* | 4.57 | |||
| 2025-04-11 | BUY | 6,400 | 3.797* | 4.59 | |||
| 2025-04-09 | SELL | -27,600 | 3.443* | 4.66 Profit of 128,708 on sale | |||
| 2025-04-04 | SELL | -16,400 | 4.223* | 4.76 Profit of 78,121 on sale | |||
| 2025-04-01 | SELL | -14,000 | 4.487* | 4.78 Profit of 66,960 on sale | |||
| 2025-03-25 | SELL | -17,200 | 4.677* | 4.84 Profit of 83,281 on sale | |||
| 2025-03-12 | SELL | -20,800 | 4.886* | 4.83 Profit of 100,404 on sale | |||
| 2025-03-11 | SELL | -22,000 | 4.773* | 4.83 Profit of 106,329 on sale | |||
| 2025-03-06 | SELL | -31,200 | 4.772* | 4.91 Profit of 153,215 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.