| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,901,005 | CNY 64,234,428 | CNY 64,234,428 | 0 | CNY 1,376,897 | CNY 33.7897 | CNY 33.0654 |
| 2025-05-07 (Wednesday) | 1,901,005 | CNY 62,857,531 | CNY 62,857,531 | 15,000 | CNY 2,272,794 | CNY 33.0654 | CNY 32.1233 |
| 2025-05-06 (Tuesday) | 1,886,005 | CNY 60,584,737 | CNY 60,584,737 | 0 | CNY -97,282 | CNY 32.1233 | CNY 32.1749 |
| 2025-05-05 (Monday) | 1,886,005 | CNY 60,682,019 | CNY 60,682,019 | 0 | CNY 145,976 | CNY 32.1749 | CNY 32.0975 |
| 2025-05-02 (Friday) | 1,886,005 | CNY 60,536,043 | CNY 60,536,043 | 0 | CNY 551,409 | CNY 32.0975 | CNY 31.8051 |
| 2025-05-01 (Thursday) | 1,886,005 | CNY 59,984,634 | CNY 59,984,634 | 0 | CNY -45,361 | CNY 31.8051 | CNY 31.8292 |
| 2025-04-30 (Wednesday) | 1,886,005 | CNY 60,029,995 | CNY 60,029,995 | 0 | CNY -165,159 | CNY 31.8292 | CNY 31.9168 |
| 2025-04-29 (Tuesday) | 1,886,005 | CNY 60,195,154 | CNY 60,195,154 | 0 | CNY -590,699 | CNY 31.9168 | CNY 32.23 |
| 2025-04-28 (Monday) | 1,886,005 | CNY 60,785,853 | CNY 60,785,853 | 3,400 | CNY -301,892 | CNY 32.23 | CNY 32.4485 |
| 2025-04-25 (Friday) | 1,882,605 | CNY 61,087,745 | CNY 61,087,745 | ||||
| 2025-04-24 (Thursday) | 1,868,605 | CNY 60,739,727 | CNY 60,739,727 | 14,000 | CNY 1,338,706 | CNY 32.5054 | CNY 32.0289 |
| 2025-04-23 (Wednesday) | 1,854,605 | CNY 59,401,021 | CNY 59,401,021 | 0 | CNY 897,947 | CNY 32.0289 | CNY 31.5448 |
| 2025-04-22 (Tuesday) | 1,854,605 | CNY 58,503,074 | CNY 58,503,074 | 0 | CNY -308,636 | CNY 31.5448 | CNY 31.7112 |
| 2025-04-21 (Monday) | 1,854,605 | CNY 58,811,710 | CNY 58,811,710 | 0 | CNY 1,563,730 | CNY 31.7112 | CNY 30.868 |
| 2025-04-18 (Friday) | 1,854,605 | CNY 57,247,980 | CNY 57,247,980 | 0 | CNY -137,115 | CNY 30.868 | CNY 30.9419 |
| 2025-04-17 (Thursday) | 1,854,605 | CNY 57,385,095 | CNY 57,385,095 | 0 | CNY 304,902 | CNY 30.9419 | CNY 30.7775 |
| 2025-04-16 (Wednesday) | 1,854,605 | CNY 57,080,193 | CNY 57,080,193 | -18,000 | CNY -1,284,025 | CNY 30.7775 | CNY 31.1674 |
| 2025-04-15 (Tuesday) | 1,872,605 | CNY 58,364,218 | CNY 58,364,218 | 12,500 | CNY 1,412,629 | CNY 31.1674 | CNY 30.6174 |
| 2025-04-14 (Monday) | 1,860,105 | CNY 56,951,589 | CNY 56,951,589 | 32,500 | CNY 788,564 | CNY 30.6174 | CNY 30.7304 |
| 2025-04-11 (Friday) | 1,827,605 | CNY 56,163,025 | CNY 56,163,025 | 14,400 | CNY 2,122,756 | CNY 30.7304 | CNY 29.8037 |
| 2025-04-10 (Thursday) | 1,813,205 | CNY 54,040,269 | CNY 54,040,269 | 0 | CNY 2,107,716 | CNY 29.8037 | CNY 28.6413 |
| 2025-04-09 (Wednesday) | 1,813,205 | CNY 51,932,553 | CNY 51,932,553 | -9,000 | CNY -2,145,662 | CNY 28.6413 | CNY 29.6773 |
| 2025-04-08 (Tuesday) | 1,822,205 | CNY 54,078,215 | CNY 54,078,215 | -59,000 | CNY -1,218,321 | CNY 29.6773 | CNY 29.3942 |
| 2025-04-07 (Monday) | 1,881,205 | CNY 55,296,536 | CNY 55,296,536 | 0 | CNY -7,418,468 | CNY 29.3942 | CNY 33.3377 |
| 2025-04-04 (Friday) | 1,881,205 | CNY 62,715,004 | CNY 62,715,004 | -41,000 | CNY -3,111,564 | CNY 33.3377 | CNY 34.2453 |
| 2025-04-02 (Wednesday) | 1,922,205 | CNY 65,826,568 | CNY 65,826,568 | 0 | CNY 77,170 | CNY 34.2453 | CNY 34.2052 |
| 2025-04-01 (Tuesday) | 1,922,205 | CNY 65,749,398 | CNY 65,749,398 | -35,000 | CNY -2,384,685 | CNY 34.2052 | CNY 34.8119 |
| 2025-03-31 (Monday) | 1,957,205 | CNY 68,134,083 | CNY 68,134,083 | 0 | CNY -997,423 | CNY 34.8119 | CNY 35.3215 |
| 2025-03-28 (Friday) | 1,957,205 | CNY 69,131,506 | CNY 69,131,506 | 0 | CNY -587,753 | CNY 35.3215 | CNY 35.6218 |
| 2025-03-27 (Thursday) | 1,957,205 | CNY 69,719,259 | CNY 69,719,259 | 0 | CNY 641,910 | CNY 35.6218 | CNY 35.2939 |
| 2025-03-26 (Wednesday) | 1,957,205 | CNY 69,077,349 | CNY 69,077,349 | 0 | CNY -817,443 | CNY 35.2939 | CNY 35.7115 |
| 2025-03-25 (Tuesday) | 1,957,205 | CNY 69,894,792 | CNY 69,894,792 | -43,000 | CNY -1,186,407 | CNY 35.7115 | CNY 35.537 |
| 2025-03-24 (Monday) | 2,000,205 | CNY 71,081,199 | CNY 71,081,199 | 0 | CNY 523,828 | CNY 35.537 | CNY 35.2751 |
| 2025-03-21 (Friday) | 2,000,205 | CNY 70,557,371 | CNY 70,557,371 | 0 | CNY -1,720,925 | CNY 35.2751 | CNY 36.1354 |
| 2025-03-20 (Thursday) | 2,000,205 | CNY 72,278,296 | CNY 72,278,296 | 0 | CNY -1,066,700 | CNY 36.1354 | CNY 36.6687 |
| 2025-03-19 (Wednesday) | 2,000,205 | CNY 73,344,996 | CNY 73,344,996 | 0 | CNY 2,246,515 | CNY 36.6687 | CNY 35.5456 |
| 2025-03-18 (Tuesday) | 2,000,205 | CNY 71,098,481 | CNY 71,098,481 | 0 | CNY 253,621 | CNY 35.5456 | CNY 35.4188 |
| 2025-03-17 (Monday) | 2,000,205 | CNY 70,844,860 | CNY 70,844,860 | 0 | CNY -1,531,251 | CNY 35.4188 | CNY 36.1843 |
| 2025-03-14 (Friday) | 2,000,205 | CNY 72,376,111 | CNY 72,376,111 | 0 | CNY 2,479,486 | CNY 36.1843 | CNY 34.9447 |
| 2025-03-13 (Thursday) | 2,000,205 | CNY 69,896,625 | CNY 69,896,625 | 22,400 | CNY 383,036 | CNY 34.9447 | CNY 35.1468 |
| 2025-03-12 (Wednesday) | 1,977,805 | CNY 69,513,589 | CNY 69,513,589 | -52,000 | CNY -2,154,010 | CNY 35.1468 | CNY 35.3076 |
| 2025-03-11 (Tuesday) | 2,029,805 | CNY 71,667,599 | CNY 71,667,599 | -55,000 | CNY -1,985,710 | CNY 35.3076 | CNY 35.3286 |
| 2025-03-10 (Monday) | 2,084,805 | CNY 73,653,309 | CNY 73,653,309 | -4,500 | CNY -1,593,182 | CNY 35.3286 | CNY 36.0151 |
| 2025-03-07 (Friday) | 2,089,305 | CNY 75,246,491 | CNY 75,246,491 | 0 | CNY -985,453 | CNY 36.0151 | CNY 36.4867 |
| 2025-03-06 (Thursday) | 2,089,305 | CNY 76,231,944 | CNY 76,231,944 | -78,000 | CNY -1,909,840 | CNY 36.4867 | CNY 36.0548 |
| 2025-03-05 (Wednesday) | 2,167,305 | CNY 78,141,784 | CNY 78,141,784 | 0 | CNY -270,335 | CNY 36.0548 | CNY 36.1796 |
| 2025-03-04 (Tuesday) | 2,167,305 | CNY 78,412,119 | CNY 78,412,119 | 0 | CNY -2,826,550 | CNY 36.1796 | CNY 37.4837 |
| 2025-03-03 (Monday) | 2,167,305 | CNY 81,238,669 | CNY 81,238,669 | 0 | CNY 2,690,190 | CNY 37.4837 | CNY 36.2425 |
| 2025-02-28 (Friday) | 2,167,305 | CNY 78,548,479 | CNY 78,548,479 | 10,000 | CNY -1,256,466 | CNY 36.2425 | CNY 36.9929 |
| 2025-02-27 (Thursday) | 2,157,305 | CNY 79,804,945 | CNY 79,804,945 | 0 | CNY -38,985 | CNY 36.9929 | CNY 37.011 |
| 2025-02-26 (Wednesday) | 2,157,305 | CNY 79,843,930 | CNY 79,843,930 | ||||
| 2024-11-12 (Tuesday) | 2,267,005 | CNY 85,400,166 | CNY 85,400,166 | 0 | CNY 1,539,195 | CNY 37.6709 | CNY 36.992 |
| 2024-11-11 (Monday) | 2,267,005 | CNY 83,860,971 | CNY 83,860,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 15,000 | 33.065* | 33.70 | |||
| 2025-04-28 | BUY | 3,400 | 32.230* | 33.99 | |||
| 2025-04-24 | BUY | 14,000 | 32.505* | 34.03 | |||
| 2025-04-16 | SELL | -18,000 | 30.778* | 34.51 Profit of 621,106 on sale | |||
| 2025-04-15 | BUY | 12,500 | 31.167* | 34.61 | |||
| 2025-04-14 | BUY | 32,500 | 30.617* | 34.73 | |||
| 2025-04-11 | BUY | 14,400 | 30.730* | 34.86 | |||
| 2025-04-09 | SELL | -9,000 | 28.641* | 35.25 Profit of 317,247 on sale | |||
| 2025-04-08 | SELL | -59,000 | 29.677* | 35.45 Profit of 2,091,470 on sale | |||
| 2025-04-04 | SELL | -41,000 | 33.338* | 35.76 Profit of 1,466,271 on sale | |||
| 2025-04-01 | SELL | -35,000 | 34.205* | 35.89 Profit of 1,256,179 on sale | |||
| 2025-03-25 | SELL | -43,000 | 35.712* | 36.03 Profit of 1,549,401 on sale | |||
| 2025-03-13 | BUY | 22,400 | 34.945* | 36.26 | |||
| 2025-03-12 | SELL | -52,000 | 35.147* | 36.38 Profit of 1,891,565 on sale | |||
| 2025-03-11 | SELL | -55,000 | 35.308* | 36.49 Profit of 2,007,224 on sale | |||
| 2025-03-10 | SELL | -4,500 | 35.329* | 36.64 Profit of 164,883 on sale | |||
| 2025-03-06 | SELL | -78,000 | 36.487* | 36.77 Profit of 2,868,117 on sale | |||
| 2025-02-28 | BUY | 10,000 | 36.243* | 37.33 |
* (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.