| 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 | Zhongji Innolight Co., Ltd. |
| Ticker | 300308.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300308.SZ holdings
| Date | Number of 300308.SZ Shares Held | Base Market Value of 300308.SZ Shares | Local Market Value of 300308.SZ Shares | Change in 300308.SZ Shares Held | Change in 300308.SZ Base Value | Current Price per 300308.SZ Share Held | Previous Price per 300308.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 485,041 | CNY 6,466,096 | CNY 6,466,096 | 0 | CNY 641,948 | CNY 13.331 | CNY 12.0075 |
| 2025-05-07 (Wednesday) | 485,041 | CNY 5,824,148 | CNY 5,824,148 | 3,000 | CNY 31,487 | CNY 12.0075 | CNY 12.0169 |
| 2025-05-06 (Tuesday) | 482,041 | CNY 5,792,661 | CNY 5,792,661 | 0 | CNY 199,148 | CNY 12.0169 | CNY 11.6038 |
| 2025-05-05 (Monday) | 482,041 | CNY 5,593,513 | CNY 5,593,513 | 0 | CNY 13,456 | CNY 11.6038 | CNY 11.5759 |
| 2025-05-02 (Friday) | 482,041 | CNY 5,580,057 | CNY 5,580,057 | 0 | CNY 50,827 | CNY 11.5759 | CNY 11.4705 |
| 2025-05-01 (Thursday) | 482,041 | CNY 5,529,230 | CNY 5,529,230 | 0 | CNY -4,181 | CNY 11.4705 | CNY 11.4791 |
| 2025-04-30 (Wednesday) | 482,041 | CNY 5,533,411 | CNY 5,533,411 | 0 | CNY 23,973 | CNY 11.4791 | CNY 11.4294 |
| 2025-04-29 (Tuesday) | 482,041 | CNY 5,509,438 | CNY 5,509,438 | 0 | CNY -7,106 | CNY 11.4294 | CNY 11.4441 |
| 2025-04-28 (Monday) | 482,041 | CNY 5,516,544 | CNY 5,516,544 | 0 | CNY -120,616 | CNY 11.4441 | CNY 11.6944 |
| 2025-04-25 (Friday) | 482,041 | CNY 5,637,160 | CNY 5,637,160 | ||||
| 2025-04-24 (Thursday) | 479,241 | CNY 5,348,722 | CNY 5,348,722 | 2,800 | CNY -113,059 | CNY 11.1608 | CNY 11.4637 |
| 2025-04-23 (Wednesday) | 476,441 | CNY 5,461,781 | CNY 5,461,781 | 0 | CNY 245,302 | CNY 11.4637 | CNY 10.9488 |
| 2025-04-22 (Tuesday) | 476,441 | CNY 5,216,479 | CNY 5,216,479 | 0 | CNY -85,473 | CNY 10.9488 | CNY 11.1282 |
| 2025-04-21 (Monday) | 476,441 | CNY 5,301,952 | CNY 5,301,952 | 0 | CNY 139,638 | CNY 11.1282 | CNY 10.8352 |
| 2025-04-18 (Friday) | 476,441 | CNY 5,162,314 | CNY 5,162,314 | 0 | CNY 99,802 | CNY 10.8352 | CNY 10.6257 |
| 2025-04-17 (Thursday) | 476,441 | CNY 5,062,512 | CNY 5,062,512 | 0 | CNY -22,733 | CNY 10.6257 | CNY 10.6734 |
| 2025-04-16 (Wednesday) | 476,441 | CNY 5,085,245 | CNY 5,085,245 | -3,600 | CNY -172,145 | CNY 10.6734 | CNY 10.952 |
| 2025-04-15 (Tuesday) | 480,041 | CNY 5,257,390 | CNY 5,257,390 | 3,200 | CNY -57,138 | CNY 10.952 | CNY 11.1453 |
| 2025-04-14 (Monday) | 476,841 | CNY 5,314,528 | CNY 5,314,528 | 10,100 | CNY 296,351 | CNY 11.1453 | CNY 10.7515 |
| 2025-04-11 (Friday) | 466,741 | CNY 5,018,177 | CNY 5,018,177 | 3,200 | CNY 106,975 | CNY 10.7515 | CNY 10.595 |
| 2025-04-10 (Thursday) | 463,541 | CNY 4,911,202 | CNY 4,911,202 | 0 | CNY 389,846 | CNY 10.595 | CNY 9.75395 |
| 2025-04-09 (Wednesday) | 463,541 | CNY 4,521,356 | CNY 4,521,356 | -2,000 | CNY -37,522 | CNY 9.75395 | CNY 9.79265 |
| 2025-04-08 (Tuesday) | 465,541 | CNY 4,558,878 | CNY 4,558,878 | -11,800 | CNY -337,195 | CNY 9.79265 | CNY 10.257 |
| 2025-04-07 (Monday) | 477,341 | CNY 4,896,073 | CNY 4,896,073 | 0 | CNY -1,249,861 | CNY 10.257 | CNY 12.8754 |
| 2025-04-04 (Friday) | 477,341 | CNY 6,145,934 | CNY 6,145,934 | -8,200 | CNY -512,014 | CNY 12.8754 | CNY 13.7124 |
| 2025-04-02 (Wednesday) | 485,541 | CNY 6,657,948 | CNY 6,657,948 | -8,600 | CNY -34,114 | CNY 13.7124 | CNY 13.5428 |
| 2025-04-01 (Tuesday) | 494,141 | CNY 6,692,062 | CNY 6,692,062 | -7,000 | CNY -111,300 | CNY 13.5428 | CNY 13.5757 |
| 2025-03-31 (Monday) | 501,141 | CNY 6,803,362 | CNY 6,803,362 | 0 | CNY 88,947 | CNY 13.5757 | CNY 13.3983 |
| 2025-03-28 (Friday) | 501,141 | CNY 6,714,415 | CNY 6,714,415 | 0 | CNY -120,595 | CNY 13.3983 | CNY 13.6389 |
| 2025-03-27 (Thursday) | 501,141 | CNY 6,835,010 | CNY 6,835,010 | 0 | CNY -123,666 | CNY 13.6389 | CNY 13.8857 |
| 2025-03-26 (Wednesday) | 501,141 | CNY 6,958,676 | CNY 6,958,676 | 0 | CNY -76,334 | CNY 13.8857 | CNY 14.038 |
| 2025-03-25 (Tuesday) | 501,141 | CNY 7,035,010 | CNY 7,035,010 | -8,600 | CNY -183,903 | CNY 14.038 | CNY 14.1619 |
| 2025-03-24 (Monday) | 509,741 | CNY 7,218,913 | CNY 7,218,913 | 0 | CNY 22,941 | CNY 14.1619 | CNY 14.1169 |
| 2025-03-21 (Friday) | 509,741 | CNY 7,195,972 | CNY 7,195,972 | 0 | CNY -181,752 | CNY 14.1169 | CNY 14.4735 |
| 2025-03-20 (Thursday) | 509,741 | CNY 7,377,724 | CNY 7,377,724 | 0 | CNY -16,074 | CNY 14.4735 | CNY 14.505 |
| 2025-03-19 (Wednesday) | 509,741 | CNY 7,393,798 | CNY 7,393,798 | 0 | CNY -281,064 | CNY 14.505 | CNY 15.0564 |
| 2025-03-18 (Tuesday) | 509,741 | CNY 7,674,862 | CNY 7,674,862 | 0 | CNY 321,920 | CNY 15.0564 | CNY 14.4249 |
| 2025-03-17 (Monday) | 509,741 | CNY 7,352,942 | CNY 7,352,942 | 0 | CNY 32,107 | CNY 14.4249 | CNY 14.3619 |
| 2025-03-14 (Friday) | 509,741 | CNY 7,320,835 | CNY 7,320,835 | 0 | CNY 111,176 | CNY 14.3619 | CNY 14.1438 |
| 2025-03-13 (Thursday) | 509,741 | CNY 7,209,659 | CNY 7,209,659 | 8,700 | CNY 126,908 | CNY 14.1438 | CNY 14.1361 |
| 2025-03-12 (Wednesday) | 501,041 | CNY 7,082,751 | CNY 7,082,751 | -19,000 | CNY -240,230 | CNY 14.1361 | CNY 14.0815 |
| 2025-03-11 (Tuesday) | 520,041 | CNY 7,322,981 | CNY 7,322,981 | -11,000 | CNY -165,309 | CNY 14.0815 | CNY 14.1012 |
| 2025-03-10 (Monday) | 531,041 | CNY 7,488,290 | CNY 7,488,290 | 0 | CNY -10,520 | CNY 14.1012 | CNY 14.121 |
| 2025-03-07 (Friday) | 531,041 | CNY 7,498,810 | CNY 7,498,810 | 0 | CNY -210,961 | CNY 14.121 | CNY 14.5182 |
| 2025-03-06 (Thursday) | 531,041 | CNY 7,709,771 | CNY 7,709,771 | -23,400 | CNY -214,644 | CNY 14.5182 | CNY 14.2926 |
| 2025-03-05 (Wednesday) | 554,441 | CNY 7,924,415 | CNY 7,924,415 | 0 | CNY 109,629 | CNY 14.2926 | CNY 14.0949 |
| 2025-03-04 (Tuesday) | 554,441 | CNY 7,814,786 | CNY 7,814,786 | 0 | CNY 6,432 | CNY 14.0949 | CNY 14.0833 |
| 2025-03-03 (Monday) | 554,441 | CNY 7,808,354 | CNY 7,808,354 | 0 | CNY 139,368 | CNY 14.0833 | CNY 13.8319 |
| 2025-02-28 (Friday) | 554,441 | CNY 7,668,986 | CNY 7,668,986 | 0 | CNY -548,837 | CNY 13.8319 | CNY 14.8218 |
| 2025-02-27 (Thursday) | 554,441 | CNY 8,217,823 | CNY 8,217,823 | 0 | CNY -354,877 | CNY 14.8218 | CNY 15.4619 |
| 2025-02-26 (Wednesday) | 554,441 | CNY 8,572,700 | CNY 8,572,700 | ||||
| 2024-11-12 (Tuesday) | 580,641 | CNY 11,817,116 | CNY 11,817,116 | 0 | CNY 182,295 | CNY 20.3518 | CNY 20.0379 |
| 2024-11-11 (Monday) | 580,641 | CNY 11,634,821 | CNY 11,634,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 12.008* | 12.86 | |||
| 2025-04-24 | BUY | 2,800 | 11.161* | 13.13 | |||
| 2025-04-16 | SELL | -3,600 | 10.673* | 13.52 Profit of 48,663 on sale | |||
| 2025-04-15 | BUY | 3,200 | 10.952* | 13.60 | |||
| 2025-04-14 | BUY | 10,100 | 11.145* | 13.67 | |||
| 2025-04-11 | BUY | 3,200 | 10.752* | 13.77 | |||
| 2025-04-09 | SELL | -2,000 | 9.754* | 14.01 Profit of 28,027 on sale | |||
| 2025-04-08 | SELL | -11,800 | 9.793* | 14.16 Profit of 167,140 on sale | |||
| 2025-04-04 | SELL | -8,200 | 12.875* | 14.36 Profit of 117,787 on sale | |||
| 2025-04-02 | SELL | -8,600 | 13.712* | 14.39 Profit of 123,757 on sale | |||
| 2025-04-01 | SELL | -7,000 | 13.543* | 14.43 Profit of 100,979 on sale | |||
| 2025-03-25 | SELL | -8,600 | 14.038* | 14.61 Profit of 125,686 on sale | |||
| 2025-03-13 | BUY | 8,700 | 14.144* | 14.77 | |||
| 2025-03-12 | SELL | -19,000 | 14.136* | 14.83 Profit of 281,767 on sale | |||
| 2025-03-11 | SELL | -11,000 | 14.082* | 14.91 Profit of 164,043 on sale | |||
| 2025-03-06 | SELL | -23,400 | 14.518* | 15.25 Profit of 356,758 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.