| 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 | Sunwoda Electronic Co., Ltd. |
| Ticker | 300207.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300207.SZ holdings
| Date | Number of 300207.SZ Shares Held | Base Market Value of 300207.SZ Shares | Local Market Value of 300207.SZ Shares | Change in 300207.SZ Shares Held | Change in 300207.SZ Base Value | Current Price per 300207.SZ Share Held | Previous Price per 300207.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 737,145 | CNY 2,985,140 | CNY 2,985,140 | 0 | CNY -59,957 | CNY 4.0496 | CNY 4.13093 |
| 2025-12-17 (Wednesday) | 737,145 | CNY 3,045,097 | CNY 3,045,097 | 0 | CNY 121,674 | CNY 4.13093 | CNY 3.96587 |
| 2025-12-16 (Tuesday) | 737,145 | CNY 2,923,423 | CNY 2,923,423 | 0 | CNY -69,071 | CNY 3.96587 | CNY 4.05957 |
| 2025-12-15 (Monday) | 737,145 | CNY 2,992,494 | CNY 2,992,494 | 0 | CNY -100,714 | CNY 4.05957 | CNY 4.1962 |
| 2025-12-12 (Friday) | 737,145 | CNY 3,093,208 | CNY 3,093,208 | 0 | CNY 82,319 | CNY 4.1962 | CNY 4.08453 |
| 2025-12-11 (Thursday) | 737,145 | CNY 3,010,889 | CNY 3,010,889 | 0 | CNY -14,510 | CNY 4.08453 | CNY 4.10421 |
| 2025-12-10 (Wednesday) | 737,145 | CNY 3,025,399 | CNY 3,025,399 | 0 | CNY -14,374 | CNY 4.10421 | CNY 4.12371 |
| 2025-12-09 (Tuesday) | 737,145 | CNY 3,039,773 | CNY 3,039,773 | 4,000 | CNY -8,345 | CNY 4.12371 | CNY 4.15759 |
| 2025-12-08 (Monday) | 733,145 | CNY 3,048,118 | CNY 3,048,118 | 0 | CNY 34,604 | CNY 4.15759 | CNY 4.11039 |
| 2025-12-05 (Friday) | 733,145 | CNY 3,013,514 | CNY 3,013,514 | 0 | CNY -5,349 | CNY 4.11039 | CNY 4.11769 |
| 2025-12-04 (Thursday) | 733,145 | CNY 3,018,863 | CNY 3,018,863 | 0 | CNY 12,607 | CNY 4.11769 | CNY 4.10049 |
| 2025-12-03 (Wednesday) | 733,145 | CNY 3,006,256 | CNY 3,006,256 | 0 | CNY -20,882 | CNY 4.10049 | CNY 4.12898 |
| 2025-12-02 (Tuesday) | 733,145 | CNY 3,027,138 | CNY 3,027,138 | 0 | CNY -45,391 | CNY 4.12898 | CNY 4.19089 |
| 2025-12-01 (Monday) | 733,145 | CNY 3,072,529 | CNY 3,072,529 | 0 | CNY 14,020 | CNY 4.19089 | CNY 4.17177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 29.810 | 28.860 | 28.955 | CNY 115,820 | 3.33 |
| 2025-11-06 | BUY | 4,000 | 37.070 | 35.580 | 35.729 | CNY 142,916 | 3.16 |
| 2025-10-22 | SELL | -8,800 | 29.750 | 30.020 | 29.993 | CNY -263,938 | 3.03 Loss of -237,256 on sale |
| 2025-10-16 | BUY | 1,200 | 30.660 | 31.430 | 31.353 | CNY 37,624 | 3.00 |
| 2025-09-30 | BUY | 2,800 | 33.790 | 35.430 | 35.266 | CNY 98,745 | 2.92 |
| 2025-09-29 | BUY | 4,800 | 34.540 | 35.940 | 35.800 | CNY 171,840 | 2.90 |
| 2025-09-26 | BUY | 20,000 | 33.860 | 35.980 | 35.768 | CNY 715,360 | 2.88 |
| 2025-09-17 | BUY | 7,600 | 30.940 | 31.000 | 30.994 | CNY 235,554 | 2.83 |
| 2025-08-04 | SELL | -30,400 | 21.480 | 21.530 | 21.525 | CNY -654,360 | 2.81 Loss of -568,792 on sale |
| 2025-07-18 | SELL | -12,000 | 21.200 | 21.600 | 21.560 | CNY -258,720 | 2.79 Loss of -225,215 on sale |
| 2025-07-17 | SELL | -24,900 | 21.080 | 21.250 | 21.233 | CNY -528,702 | 2.79 Loss of -459,215 on sale |
| 2025-07-15 | SELL | -5,500 | 20.860 | 21.240 | 21.202 | CNY -116,611 | 2.79 Loss of -101,277 on sale |
| 2025-06-20 | SELL | -7,600 | 18.400 | 18.850 | 18.805 | CNY -142,918 | 2.80 Loss of -121,668 on sale |
| 2025-06-12 | SELL | -6,400 | 18.480 | 18.630 | 18.615 | CNY -119,136 | 2.82 Loss of -101,117 on sale |
| 2025-06-11 | SELL | -9,600 | 18.550 | 19.170 | 19.108 | CNY -183,437 | 2.82 Loss of -156,377 on sale |
| 2025-06-10 | BUY | 1,200 | 18.240 | 18.720 | 18.672 | CNY 22,406 | 2.82 |
| 2025-06-04 | BUY | 28,400 | 18.500 | 18.630 | 18.617 | CNY 528,723 | 2.84 |
| 2025-05-16 | BUY | 12,000 | 19.420 | 19.750 | 19.717 | CNY 236,604 | 2.88 |
| 2025-05-07 | BUY | 6,000 | 19.390 | 19.880 | 19.831 | CNY 118,986 | 2.90 |
| 2025-04-24 | BUY | 5,600 | 18.670 | 18.980 | 18.949 | CNY 106,114 | 2.96 |
| 2025-04-16 | SELL | -7,200 | 18.040 | 18.400 | 18.364 | CNY -132,221 | 3.04 Loss of -110,326 on sale |
| 2025-04-15 | BUY | 6,400 | 18.330 | 18.650 | 18.618 | CNY 119,155 | 3.06 |
| 2025-04-11 | BUY | 6,400 | 18.260 | 18.450 | 18.431 | CNY 117,958 | 3.09 |
| 2025-04-09 | SELL | -4,000 | 17.200 | 17.320 | 17.308 | CNY -69,232 | 3.14 Loss of -56,668 on sale |
| 2025-04-08 | SELL | -23,600 | 16.960 | 17.590 | 17.527 | CNY -413,637 | 3.17 Loss of -338,801 on sale |
| 2025-04-04 | SELL | -16,400 | 2.864* | 3.22 Profit of 52,760 on sale | |||
| 2025-04-01 | SELL | -14,000 | 21.880 | 22.310 | 22.267 | CNY -311,738 | 3.23 Loss of -266,465 on sale |
| 2025-03-25 | SELL | -17,200 | 22.800 | 23.200 | 23.160 | CNY -398,352 | 3.27 Loss of -342,079 on sale |
| 2025-03-12 | SELL | -20,800 | 23.340 | 23.630 | 23.601 | CNY -490,901 | 3.33 Loss of -421,675 on sale |
| 2025-03-11 | SELL | -22,000 | 23.320 | 23.630 | 23.599 | CNY -519,178 | 3.34 Loss of -445,710 on sale |
| 2025-03-06 | SELL | -31,200 | 24.140 | 24.390 | 24.365 | CNY -760,188 | 3.37 Loss of -655,011 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.
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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