| 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 | Rongsheng Petrochemical Co., Ltd. |
| Ticker | 002493.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002493.SZ holdings
| Date | Number of 002493.SZ Shares Held | Base Market Value of 002493.SZ Shares | Local Market Value of 002493.SZ Shares | Change in 002493.SZ Shares Held | Change in 002493.SZ Base Value | Current Price per 002493.SZ Share Held | Previous Price per 002493.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,376,780 | CNY 5,206,421 | CNY 5,206,421 | 0 | CNY -70,242 | CNY 1.18956 | CNY 1.2056 |
| 2025-05-07 (Wednesday) | 4,376,780 | CNY 5,276,663 | CNY 5,276,663 | 33,000 | CNY 71,826 | CNY 1.2056 | CNY 1.19823 |
| 2025-05-06 (Tuesday) | 4,343,780 | CNY 5,204,837 | CNY 5,204,837 | 0 | CNY 175,867 | CNY 1.19823 | CNY 1.15774 |
| 2025-05-05 (Monday) | 4,343,780 | CNY 5,028,970 | CNY 5,028,970 | 0 | CNY 12,098 | CNY 1.15774 | CNY 1.15496 |
| 2025-05-02 (Friday) | 4,343,780 | CNY 5,016,872 | CNY 5,016,872 | 0 | CNY 45,698 | CNY 1.15496 | CNY 1.14444 |
| 2025-05-01 (Thursday) | 4,343,780 | CNY 4,971,174 | CNY 4,971,174 | 0 | CNY -3,760 | CNY 1.14444 | CNY 1.1453 |
| 2025-04-30 (Wednesday) | 4,343,780 | CNY 4,974,934 | CNY 4,974,934 | 0 | CNY 81,359 | CNY 1.1453 | CNY 1.12657 |
| 2025-04-29 (Tuesday) | 4,343,780 | CNY 4,893,575 | CNY 4,893,575 | 0 | CNY 41,122 | CNY 1.12657 | CNY 1.1171 |
| 2025-04-28 (Monday) | 4,343,780 | CNY 4,852,453 | CNY 4,852,453 | 0 | CNY -38,473 | CNY 1.1171 | CNY 1.12596 |
| 2025-04-25 (Friday) | 4,343,780 | CNY 4,890,926 | CNY 4,890,926 | ||||
| 2025-04-24 (Thursday) | 4,312,980 | CNY 4,811,863 | CNY 4,811,863 | 30,800 | CNY 33,379 | CNY 1.11567 | CNY 1.1159 |
| 2025-04-23 (Wednesday) | 4,282,180 | CNY 4,778,484 | CNY 4,778,484 | 0 | CNY 58,957 | CNY 1.1159 | CNY 1.10213 |
| 2025-04-22 (Tuesday) | 4,282,180 | CNY 4,719,527 | CNY 4,719,527 | 0 | CNY -5,289 | CNY 1.10213 | CNY 1.10337 |
| 2025-04-21 (Monday) | 4,282,180 | CNY 4,724,816 | CNY 4,724,816 | 0 | CNY 16,998 | CNY 1.10337 | CNY 1.0994 |
| 2025-04-18 (Friday) | 4,282,180 | CNY 4,707,818 | CNY 4,707,818 | 0 | CNY 17,588 | CNY 1.0994 | CNY 1.09529 |
| 2025-04-17 (Thursday) | 4,282,180 | CNY 4,690,230 | CNY 4,690,230 | 0 | CNY -9,827 | CNY 1.09529 | CNY 1.09759 |
| 2025-04-16 (Wednesday) | 4,282,180 | CNY 4,700,057 | CNY 4,700,057 | -39,600 | CNY -58,527 | CNY 1.09759 | CNY 1.10107 |
| 2025-04-15 (Tuesday) | 4,321,780 | CNY 4,758,584 | CNY 4,758,584 | 35,200 | CNY -57,601 | CNY 1.10107 | CNY 1.12355 |
| 2025-04-14 (Monday) | 4,286,580 | CNY 4,816,185 | CNY 4,816,185 | 92,800 | CNY 86,877 | CNY 1.12355 | CNY 1.1277 |
| 2025-04-11 (Friday) | 4,193,780 | CNY 4,729,308 | CNY 4,729,308 | 36,800 | CNY -45,008 | CNY 1.1277 | CNY 1.14851 |
| 2025-04-10 (Thursday) | 4,156,980 | CNY 4,774,316 | CNY 4,774,316 | 0 | CNY 291,000 | CNY 1.14851 | CNY 1.0785 |
| 2025-04-09 (Wednesday) | 4,156,980 | CNY 4,483,316 | CNY 4,483,316 | -23,000 | CNY -30,194 | CNY 1.0785 | CNY 1.07979 |
| 2025-04-08 (Tuesday) | 4,179,980 | CNY 4,513,510 | CNY 4,513,510 | -129,800 | CNY -30,629 | CNY 1.07979 | CNY 1.05438 |
| 2025-04-07 (Monday) | 4,309,780 | CNY 4,544,139 | CNY 4,544,139 | 0 | CNY -527,268 | CNY 1.05438 | CNY 1.17672 |
| 2025-04-04 (Friday) | 4,309,780 | CNY 5,071,407 | CNY 5,071,407 | -94,300 | CNY -146,791 | CNY 1.17672 | CNY 1.18486 |
| 2025-04-02 (Wednesday) | 4,404,080 | CNY 5,218,198 | CNY 5,218,198 | 0 | CNY 4,444 | CNY 1.18486 | CNY 1.18385 |
| 2025-04-01 (Tuesday) | 4,404,080 | CNY 5,213,754 | CNY 5,213,754 | -80,500 | CNY -100,417 | CNY 1.18385 | CNY 1.18499 |
| 2025-03-31 (Monday) | 4,484,580 | CNY 5,314,171 | CNY 5,314,171 | 0 | CNY -89,272 | CNY 1.18499 | CNY 1.20489 |
| 2025-03-28 (Friday) | 4,484,580 | CNY 5,403,443 | CNY 5,403,443 | 0 | CNY -100,888 | CNY 1.20489 | CNY 1.22739 |
| 2025-03-27 (Thursday) | 4,484,580 | CNY 5,504,331 | CNY 5,504,331 | 0 | CNY 76,840 | CNY 1.22739 | CNY 1.21026 |
| 2025-03-26 (Wednesday) | 4,484,580 | CNY 5,427,491 | CNY 5,427,491 | 0 | CNY 26,985 | CNY 1.21026 | CNY 1.20424 |
| 2025-03-25 (Tuesday) | 4,484,580 | CNY 5,400,506 | CNY 5,400,506 | -94,600 | CNY -1,559 | CNY 1.20424 | CNY 1.1797 |
| 2025-03-24 (Monday) | 4,579,180 | CNY 5,402,065 | CNY 5,402,065 | 0 | CNY -5,434 | CNY 1.1797 | CNY 1.18089 |
| 2025-03-21 (Friday) | 4,579,180 | CNY 5,407,499 | CNY 5,407,499 | 0 | CNY -77,683 | CNY 1.18089 | CNY 1.19785 |
| 2025-03-20 (Thursday) | 4,579,180 | CNY 5,485,182 | CNY 5,485,182 | 0 | CNY -38,306 | CNY 1.19785 | CNY 1.20622 |
| 2025-03-19 (Wednesday) | 4,579,180 | CNY 5,523,488 | CNY 5,523,488 | 0 | CNY -62,616 | CNY 1.20622 | CNY 1.21989 |
| 2025-03-18 (Tuesday) | 4,579,180 | CNY 5,586,104 | CNY 5,586,104 | 0 | CNY 17,191 | CNY 1.21989 | CNY 1.21614 |
| 2025-03-17 (Monday) | 4,579,180 | CNY 5,568,913 | CNY 5,568,913 | 0 | CNY 35,218 | CNY 1.21614 | CNY 1.20845 |
| 2025-03-14 (Friday) | 4,579,180 | CNY 5,533,695 | CNY 5,533,695 | 0 | CNY 35,873 | CNY 1.20845 | CNY 1.20061 |
| 2025-03-13 (Thursday) | 4,579,180 | CNY 5,497,822 | CNY 5,497,822 | 0 | CNY -10,310 | CNY 1.20061 | CNY 1.20286 |
| 2025-03-12 (Wednesday) | 4,579,180 | CNY 5,508,132 | CNY 5,508,132 | -117,200 | CNY -216,229 | CNY 1.20286 | CNY 1.21889 |
| 2025-03-11 (Tuesday) | 4,696,380 | CNY 5,724,361 | CNY 5,724,361 | -126,500 | CNY -68,090 | CNY 1.21889 | CNY 1.20104 |
| 2025-03-10 (Monday) | 4,822,880 | CNY 5,792,451 | CNY 5,792,451 | 0 | CNY -49,387 | CNY 1.20104 | CNY 1.21128 |
| 2025-03-07 (Friday) | 4,822,880 | CNY 5,841,838 | CNY 5,841,838 | 0 | CNY 16,300 | CNY 1.21128 | CNY 1.2079 |
| 2025-03-06 (Thursday) | 4,822,880 | CNY 5,825,538 | CNY 5,825,538 | -179,400 | CNY -241,852 | CNY 1.2079 | CNY 1.21292 |
| 2025-03-05 (Wednesday) | 5,002,280 | CNY 6,067,390 | CNY 6,067,390 | 0 | CNY -63,918 | CNY 1.21292 | CNY 1.2257 |
| 2025-03-04 (Tuesday) | 5,002,280 | CNY 6,131,308 | CNY 6,131,308 | 0 | CNY 44,091 | CNY 1.2257 | CNY 1.21689 |
| 2025-03-03 (Monday) | 5,002,280 | CNY 6,087,217 | CNY 6,087,217 | 0 | CNY 44,051 | CNY 1.21689 | CNY 1.20808 |
| 2025-02-28 (Friday) | 5,002,280 | CNY 6,043,166 | CNY 6,043,166 | 0 | CNY -131,981 | CNY 1.20808 | CNY 1.23447 |
| 2025-02-27 (Thursday) | 5,002,280 | CNY 6,175,147 | CNY 6,175,147 | 0 | CNY 89,304 | CNY 1.23447 | CNY 1.21661 |
| 2025-02-26 (Wednesday) | 5,002,280 | CNY 6,085,843 | CNY 6,085,843 | ||||
| 2024-11-12 (Tuesday) | 5,212,280 | CNY 7,191,832 | CNY 7,191,832 | 0 | CNY -8,903 | CNY 1.37979 | CNY 1.38149 |
| 2024-11-11 (Monday) | 5,212,280 | CNY 7,200,735 | CNY 7,200,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 33,000 | 1.206* | 1.17 | |||
| 2025-04-24 | BUY | 30,800 | 1.116* | 1.18 | |||
| 2025-04-16 | SELL | -39,600 | 1.098* | 1.19 Profit of 47,078 on sale | |||
| 2025-04-15 | BUY | 35,200 | 1.101* | 1.19 | |||
| 2025-04-14 | BUY | 92,800 | 1.124* | 1.19 | |||
| 2025-04-11 | BUY | 36,800 | 1.128* | 1.20 | |||
| 2025-04-09 | SELL | -23,000 | 1.079* | 1.20 Profit of 27,632 on sale | |||
| 2025-04-08 | SELL | -129,800 | 1.080* | 1.21 Profit of 156,507 on sale | |||
| 2025-04-04 | SELL | -94,300 | 1.177* | 1.21 Profit of 114,357 on sale | |||
| 2025-04-01 | SELL | -80,500 | 1.184* | 1.22 Profit of 97,812 on sale | |||
| 2025-03-25 | SELL | -94,600 | 1.204* | 1.22 Profit of 115,161 on sale | |||
| 2025-03-12 | SELL | -117,200 | 1.203* | 1.23 Profit of 144,355 on sale | |||
| 2025-03-11 | SELL | -126,500 | 1.219* | 1.23 Profit of 155,989 on sale | |||
| 2025-03-06 | SELL | -179,400 | 1.208* | 1.25 Profit of 223,588 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.