| 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 | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,021 | CNY 990,921 | CNY 990,921 | 0 | CNY -2,547 | CNY 6.3512 | CNY 6.36753 |
| 2025-05-07 (Wednesday) | 156,021 | CNY 993,468 | CNY 993,468 | 1,500 | CNY 8,780 | CNY 6.36753 | CNY 6.37252 |
| 2025-05-06 (Tuesday) | 154,521 | CNY 984,688 | CNY 984,688 | 0 | CNY 26,643 | CNY 6.37252 | CNY 6.2001 |
| 2025-05-05 (Monday) | 154,521 | CNY 958,045 | CNY 958,045 | 0 | CNY 2,305 | CNY 6.2001 | CNY 6.18518 |
| 2025-05-02 (Friday) | 154,521 | CNY 955,740 | CNY 955,740 | 0 | CNY 8,705 | CNY 6.18518 | CNY 6.12884 |
| 2025-05-01 (Thursday) | 154,521 | CNY 947,035 | CNY 947,035 | 0 | CNY -716 | CNY 6.12884 | CNY 6.13348 |
| 2025-04-30 (Wednesday) | 154,521 | CNY 947,751 | CNY 947,751 | 0 | CNY 2,327 | CNY 6.13348 | CNY 6.11842 |
| 2025-04-29 (Tuesday) | 154,521 | CNY 945,424 | CNY 945,424 | 0 | CNY 9,184 | CNY 6.11842 | CNY 6.05898 |
| 2025-04-28 (Monday) | 154,521 | CNY 936,240 | CNY 936,240 | 0 | CNY -18,450 | CNY 6.05898 | CNY 6.17838 |
| 2025-04-25 (Friday) | 154,521 | CNY 954,690 | CNY 954,690 | ||||
| 2025-04-24 (Thursday) | 153,121 | CNY 955,864 | CNY 955,864 | 1,400 | CNY 11,877 | CNY 6.24254 | CNY 6.22186 |
| 2025-04-23 (Wednesday) | 151,721 | CNY 943,987 | CNY 943,987 | 0 | CNY 24,918 | CNY 6.22186 | CNY 6.05763 |
| 2025-04-22 (Tuesday) | 151,721 | CNY 919,069 | CNY 919,069 | 0 | CNY -1,965 | CNY 6.05763 | CNY 6.07058 |
| 2025-04-21 (Monday) | 151,721 | CNY 921,034 | CNY 921,034 | 0 | CNY 9,337 | CNY 6.07058 | CNY 6.00904 |
| 2025-04-18 (Friday) | 151,721 | CNY 911,697 | CNY 911,697 | 0 | CNY 4,570 | CNY 6.00904 | CNY 5.97892 |
| 2025-04-17 (Thursday) | 151,721 | CNY 907,127 | CNY 907,127 | 0 | CNY 2,235 | CNY 5.97892 | CNY 5.96418 |
| 2025-04-16 (Wednesday) | 151,721 | CNY 904,892 | CNY 904,892 | -1,800 | CNY -31,315 | CNY 5.96418 | CNY 6.09823 |
| 2025-04-15 (Tuesday) | 153,521 | CNY 936,207 | CNY 936,207 | 1,600 | CNY -2,800 | CNY 6.09823 | CNY 6.18089 |
| 2025-04-14 (Monday) | 151,921 | CNY 939,007 | CNY 939,007 | 0 | CNY 2,371 | CNY 6.18089 | CNY 6.16528 |
| 2025-04-11 (Friday) | 151,921 | CNY 936,636 | CNY 936,636 | 1,600 | CNY 16,071 | CNY 6.16528 | CNY 6.12399 |
| 2025-04-10 (Thursday) | 150,321 | CNY 920,565 | CNY 920,565 | 0 | CNY 14,435 | CNY 6.12399 | CNY 6.02797 |
| 2025-04-09 (Wednesday) | 150,321 | CNY 906,130 | CNY 906,130 | -1,000 | CNY -35,904 | CNY 6.02797 | CNY 6.2254 |
| 2025-04-08 (Tuesday) | 151,321 | CNY 942,034 | CNY 942,034 | -5,900 | CNY -41,423 | CNY 6.2254 | CNY 6.25525 |
| 2025-04-07 (Monday) | 157,221 | CNY 983,457 | CNY 983,457 | 0 | CNY -122,693 | CNY 6.25525 | CNY 7.03564 |
| 2025-04-04 (Friday) | 157,221 | CNY 1,106,150 | CNY 1,106,150 | -4,100 | CNY -28,506 | CNY 7.03564 | CNY 7.03353 |
| 2025-04-02 (Wednesday) | 161,321 | CNY 1,134,656 | CNY 1,134,656 | 0 | CNY -54,423 | CNY 7.03353 | CNY 7.37089 |
| 2025-04-01 (Tuesday) | 161,321 | CNY 1,189,079 | CNY 1,189,079 | -3,500 | CNY 36,496 | CNY 7.37089 | CNY 6.99294 |
| 2025-03-31 (Monday) | 164,821 | CNY 1,152,583 | CNY 1,152,583 | 0 | CNY -20,152 | CNY 6.99294 | CNY 7.1152 |
| 2025-03-28 (Friday) | 164,821 | CNY 1,172,735 | CNY 1,172,735 | 0 | CNY -83,474 | CNY 7.1152 | CNY 7.62166 |
| 2025-03-27 (Thursday) | 164,821 | CNY 1,256,209 | CNY 1,256,209 | 0 | CNY 53,921 | CNY 7.62166 | CNY 7.29451 |
| 2025-03-26 (Wednesday) | 164,821 | CNY 1,202,288 | CNY 1,202,288 | 0 | CNY -4,040 | CNY 7.29451 | CNY 7.31902 |
| 2025-03-25 (Tuesday) | 164,821 | CNY 1,206,328 | CNY 1,206,328 | -4,300 | CNY -48,714 | CNY 7.31902 | CNY 7.42097 |
| 2025-03-24 (Monday) | 169,121 | CNY 1,255,042 | CNY 1,255,042 | 0 | CNY -24,333 | CNY 7.42097 | CNY 7.56485 |
| 2025-03-21 (Friday) | 169,121 | CNY 1,279,375 | CNY 1,279,375 | 0 | CNY -31,930 | CNY 7.56485 | CNY 7.75365 |
| 2025-03-20 (Thursday) | 169,121 | CNY 1,311,305 | CNY 1,311,305 | 0 | CNY -37,691 | CNY 7.75365 | CNY 7.97651 |
| 2025-03-19 (Wednesday) | 169,121 | CNY 1,348,996 | CNY 1,348,996 | 0 | CNY -34,820 | CNY 7.97651 | CNY 8.1824 |
| 2025-03-18 (Tuesday) | 169,121 | CNY 1,383,816 | CNY 1,383,816 | 0 | CNY 38,860 | CNY 8.1824 | CNY 7.95263 |
| 2025-03-17 (Monday) | 169,121 | CNY 1,344,956 | CNY 1,344,956 | 0 | CNY -14,421 | CNY 7.95263 | CNY 8.0379 |
| 2025-03-14 (Friday) | 169,121 | CNY 1,359,377 | CNY 1,359,377 | 0 | CNY 56,130 | CNY 8.0379 | CNY 7.706 |
| 2025-03-13 (Thursday) | 169,121 | CNY 1,303,247 | CNY 1,303,247 | 0 | CNY -18,929 | CNY 7.706 | CNY 7.81793 |
| 2025-03-12 (Wednesday) | 169,121 | CNY 1,322,176 | CNY 1,322,176 | -5,200 | CNY -26,009 | CNY 7.81793 | CNY 7.73392 |
| 2025-03-11 (Tuesday) | 174,321 | CNY 1,348,185 | CNY 1,348,185 | -5,500 | CNY -40,026 | CNY 7.73392 | CNY 7.71996 |
| 2025-03-10 (Monday) | 179,821 | CNY 1,388,211 | CNY 1,388,211 | 0 | CNY -21,736 | CNY 7.71996 | CNY 7.84084 |
| 2025-03-07 (Friday) | 179,821 | CNY 1,409,947 | CNY 1,409,947 | 0 | CNY -31,054 | CNY 7.84084 | CNY 8.01353 |
| 2025-03-06 (Thursday) | 179,821 | CNY 1,441,001 | CNY 1,441,001 | -7,800 | CNY -30,430 | CNY 8.01353 | CNY 7.84257 |
| 2025-03-05 (Wednesday) | 187,621 | CNY 1,471,431 | CNY 1,471,431 | 0 | CNY 4,388 | CNY 7.84257 | CNY 7.81918 |
| 2025-03-04 (Tuesday) | 187,621 | CNY 1,467,043 | CNY 1,467,043 | 0 | CNY -542 | CNY 7.81918 | CNY 7.82207 |
| 2025-03-03 (Monday) | 187,621 | CNY 1,467,585 | CNY 1,467,585 | 0 | CNY 9,078 | CNY 7.82207 | CNY 7.77369 |
| 2025-02-28 (Friday) | 187,621 | CNY 1,458,507 | CNY 1,458,507 | 16,600 | CNY 64,086 | CNY 7.77369 | CNY 8.15351 |
| 2025-02-27 (Thursday) | 171,021 | CNY 1,394,421 | CNY 1,394,421 | 0 | CNY -18,687 | CNY 8.15351 | CNY 8.26277 |
| 2025-02-26 (Wednesday) | 171,021 | CNY 1,413,108 | CNY 1,413,108 | ||||
| 2024-11-12 (Tuesday) | 184,121 | CNY 1,725,999 | CNY 1,725,999 | 0 | CNY -18,380 | CNY 9.37426 | CNY 9.47409 |
| 2024-11-11 (Monday) | 184,121 | CNY 1,744,379 | CNY 1,744,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 6.368* | 7.02 | |||
| 2025-04-24 | BUY | 1,400 | 6.243* | 7.19 | |||
| 2025-04-16 | SELL | -1,800 | 5.964* | 7.39 Profit of 13,308 on sale | |||
| 2025-04-15 | BUY | 1,600 | 6.098* | 7.43 | |||
| 2025-04-11 | BUY | 1,600 | 6.165* | 7.51 | |||
| 2025-04-09 | SELL | -1,000 | 6.028* | 7.61 Profit of 7,613 on sale | |||
| 2025-04-08 | SELL | -5,900 | 6.225* | 7.66 Profit of 45,208 on sale | |||
| 2025-04-04 | SELL | -4,100 | 7.036* | 7.74 Profit of 31,736 on sale | |||
| 2025-04-01 | SELL | -3,500 | 7.371* | 7.79 Profit of 27,249 on sale | |||
| 2025-03-25 | SELL | -4,300 | 7.319* | 7.92 Profit of 34,062 on sale | |||
| 2025-03-12 | SELL | -5,200 | 7.818* | 8.01 Profit of 41,649 on sale | |||
| 2025-03-11 | SELL | -5,500 | 7.734* | 8.04 Profit of 44,220 on sale | |||
| 2025-03-06 | SELL | -7,800 | 8.014* | 8.13 Profit of 63,421 on sale | |||
| 2025-02-28 | BUY | 16,600 | 7.774* | 8.76 |
* (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.