| 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 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| Ticker | 300760.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300760.SZ holdings
| Date | Number of 300760.SZ Shares Held | Base Market Value of 300760.SZ Shares | Local Market Value of 300760.SZ Shares | Change in 300760.SZ Shares Held | Change in 300760.SZ Base Value | Current Price per 300760.SZ Share Held | Previous Price per 300760.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 524,469 | CNY 16,365,201 | CNY 16,365,201 | 0 | CNY 200,802 | CNY 31.2034 | CNY 30.8205 |
| 2025-05-07 (Wednesday) | 524,469 | CNY 16,164,399 | CNY 16,164,399 | 4,500 | CNY 282,617 | CNY 30.8205 | CNY 30.5437 |
| 2025-05-06 (Tuesday) | 519,969 | CNY 15,881,782 | CNY 15,881,782 | 0 | CNY 7,481 | CNY 30.5437 | CNY 30.5293 |
| 2025-05-05 (Monday) | 519,969 | CNY 15,874,301 | CNY 15,874,301 | 0 | CNY 38,187 | CNY 30.5293 | CNY 30.4559 |
| 2025-05-02 (Friday) | 519,969 | CNY 15,836,114 | CNY 15,836,114 | 0 | CNY 144,247 | CNY 30.4559 | CNY 30.1785 |
| 2025-05-01 (Thursday) | 519,969 | CNY 15,691,867 | CNY 15,691,867 | 0 | CNY -11,866 | CNY 30.1785 | CNY 30.2013 |
| 2025-04-30 (Wednesday) | 519,969 | CNY 15,703,733 | CNY 15,703,733 | 0 | CNY 265,270 | CNY 30.2013 | CNY 29.6911 |
| 2025-04-29 (Tuesday) | 519,969 | CNY 15,438,463 | CNY 15,438,463 | 0 | CNY 110,627 | CNY 29.6911 | CNY 29.4784 |
| 2025-04-28 (Monday) | 519,969 | CNY 15,327,836 | CNY 15,327,836 | 0 | CNY -147,402 | CNY 29.4784 | CNY 29.7618 |
| 2025-04-25 (Friday) | 519,969 | CNY 15,475,238 | CNY 15,475,238 | ||||
| 2025-04-24 (Thursday) | 515,769 | CNY 15,196,822 | CNY 15,196,822 | 4,200 | CNY -55,596 | CNY 29.4644 | CNY 29.815 |
| 2025-04-23 (Wednesday) | 511,569 | CNY 15,252,418 | CNY 15,252,418 | 0 | CNY -109,132 | CNY 29.815 | CNY 30.0283 |
| 2025-04-22 (Tuesday) | 511,569 | CNY 15,361,550 | CNY 15,361,550 | 0 | CNY 214,701 | CNY 30.0283 | CNY 29.6086 |
| 2025-04-21 (Monday) | 511,569 | CNY 15,146,849 | CNY 15,146,849 | 0 | CNY -57,340 | CNY 29.6086 | CNY 29.7207 |
| 2025-04-18 (Friday) | 511,569 | CNY 15,204,189 | CNY 15,204,189 | 0 | CNY -320,782 | CNY 29.7207 | CNY 30.3478 |
| 2025-04-17 (Thursday) | 511,569 | CNY 15,524,971 | CNY 15,524,971 | 0 | CNY 594,363 | CNY 30.3478 | CNY 29.1859 |
| 2025-04-16 (Wednesday) | 511,569 | CNY 14,930,608 | CNY 14,930,608 | -5,400 | CNY -193,250 | CNY 29.1859 | CNY 29.2549 |
| 2025-04-15 (Tuesday) | 516,969 | CNY 15,123,858 | CNY 15,123,858 | 4,800 | CNY 92,925 | CNY 29.2549 | CNY 29.3476 |
| 2025-04-14 (Monday) | 512,169 | CNY 15,030,933 | CNY 15,030,933 | 13,000 | CNY 314,446 | CNY 29.3476 | CNY 29.482 |
| 2025-04-11 (Friday) | 499,169 | CNY 14,716,487 | CNY 14,716,487 | 4,800 | CNY 126,422 | CNY 29.482 | CNY 29.5125 |
| 2025-04-10 (Thursday) | 494,369 | CNY 14,590,065 | CNY 14,590,065 | 0 | CNY 271,945 | CNY 29.5125 | CNY 28.9624 |
| 2025-04-09 (Wednesday) | 494,369 | CNY 14,318,120 | CNY 14,318,120 | -3,000 | CNY -109,594 | CNY 28.9624 | CNY 29.0081 |
| 2025-04-08 (Tuesday) | 497,369 | CNY 14,427,714 | CNY 14,427,714 | -17,700 | CNY -456,974 | CNY 29.0081 | CNY 28.8984 |
| 2025-04-07 (Monday) | 515,069 | CNY 14,884,688 | CNY 14,884,688 | 0 | CNY -1,028,415 | CNY 28.8984 | CNY 30.8951 |
| 2025-04-04 (Friday) | 515,069 | CNY 15,913,103 | CNY 15,913,103 | -12,300 | CNY -749,239 | CNY 30.8951 | CNY 31.5952 |
| 2025-04-02 (Wednesday) | 527,369 | CNY 16,662,342 | CNY 16,662,342 | 0 | CNY -478,318 | CNY 31.5952 | CNY 32.5022 |
| 2025-04-01 (Tuesday) | 527,369 | CNY 17,140,660 | CNY 17,140,660 | -10,500 | CNY -181,536 | CNY 32.5022 | CNY 32.2052 |
| 2025-03-31 (Monday) | 537,869 | CNY 17,322,196 | CNY 17,322,196 | 0 | CNY -291,241 | CNY 32.2052 | CNY 32.7467 |
| 2025-03-28 (Friday) | 537,869 | CNY 17,613,437 | CNY 17,613,437 | 0 | CNY -325,274 | CNY 32.7467 | CNY 33.3514 |
| 2025-03-27 (Thursday) | 537,869 | CNY 17,938,711 | CNY 17,938,711 | 0 | CNY 198,037 | CNY 33.3514 | CNY 32.9833 |
| 2025-03-26 (Wednesday) | 537,869 | CNY 17,740,674 | CNY 17,740,674 | 0 | CNY -49,865 | CNY 32.9833 | CNY 33.076 |
| 2025-03-25 (Tuesday) | 537,869 | CNY 17,790,539 | CNY 17,790,539 | -12,900 | CNY -367,389 | CNY 33.076 | CNY 32.9683 |
| 2025-03-24 (Monday) | 550,769 | CNY 18,157,928 | CNY 18,157,928 | 0 | CNY -94,157 | CNY 32.9683 | CNY 33.1393 |
| 2025-03-21 (Friday) | 550,769 | CNY 18,252,085 | CNY 18,252,085 | 0 | CNY -270,741 | CNY 33.1393 | CNY 33.6308 |
| 2025-03-20 (Thursday) | 550,769 | CNY 18,522,826 | CNY 18,522,826 | 0 | CNY -435,043 | CNY 33.6308 | CNY 34.4207 |
| 2025-03-19 (Wednesday) | 550,769 | CNY 18,957,869 | CNY 18,957,869 | 0 | CNY -125,919 | CNY 34.4207 | CNY 34.6493 |
| 2025-03-18 (Tuesday) | 550,769 | CNY 19,083,788 | CNY 19,083,788 | 0 | CNY 21,990 | CNY 34.6493 | CNY 34.6094 |
| 2025-03-17 (Monday) | 550,769 | CNY 19,061,798 | CNY 19,061,798 | 0 | CNY 13,422 | CNY 34.6094 | CNY 34.5851 |
| 2025-03-14 (Friday) | 550,769 | CNY 19,048,376 | CNY 19,048,376 | 0 | CNY 460,882 | CNY 34.5851 | CNY 33.7483 |
| 2025-03-13 (Thursday) | 550,769 | CNY 18,587,494 | CNY 18,587,494 | 8,100 | CNY 285,563 | CNY 33.7483 | CNY 33.7258 |
| 2025-03-12 (Wednesday) | 542,669 | CNY 18,301,931 | CNY 18,301,931 | -15,600 | CNY -629,118 | CNY 33.7258 | CNY 33.9103 |
| 2025-03-11 (Tuesday) | 558,269 | CNY 18,931,049 | CNY 18,931,049 | -16,500 | CNY -527,689 | CNY 33.9103 | CNY 33.8549 |
| 2025-03-10 (Monday) | 574,769 | CNY 19,458,738 | CNY 19,458,738 | 0 | CNY 82,522 | CNY 33.8549 | CNY 33.7113 |
| 2025-03-07 (Friday) | 574,769 | CNY 19,376,216 | CNY 19,376,216 | 0 | CNY -248,765 | CNY 33.7113 | CNY 34.1441 |
| 2025-03-06 (Thursday) | 574,769 | CNY 19,624,981 | CNY 19,624,981 | -23,400 | CNY -475,950 | CNY 34.1441 | CNY 33.6041 |
| 2025-03-05 (Wednesday) | 598,169 | CNY 20,100,931 | CNY 20,100,931 | 0 | CNY -141,675 | CNY 33.6041 | CNY 33.8409 |
| 2025-03-04 (Tuesday) | 598,169 | CNY 20,242,606 | CNY 20,242,606 | 0 | CNY -242,836 | CNY 33.8409 | CNY 34.2469 |
| 2025-03-03 (Monday) | 598,169 | CNY 20,485,442 | CNY 20,485,442 | 0 | CNY -259,417 | CNY 34.2469 | CNY 34.6806 |
| 2025-02-28 (Friday) | 598,169 | CNY 20,744,859 | CNY 20,744,859 | 3,800 | CNY -85,377 | CNY 34.6806 | CNY 35.046 |
| 2025-02-27 (Thursday) | 594,369 | CNY 20,830,236 | CNY 20,830,236 | 0 | CNY -75,476 | CNY 35.046 | CNY 35.173 |
| 2025-02-26 (Wednesday) | 594,369 | CNY 20,905,712 | CNY 20,905,712 | ||||
| 2024-11-12 (Tuesday) | 626,269 | CNY 24,810,535 | CNY 24,810,535 | 0 | CNY 345,400 | CNY 39.6164 | CNY 39.0649 |
| 2024-11-11 (Monday) | 626,269 | CNY 24,465,135 | CNY 24,465,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,500 | 30.821* | 31.98 | |||
| 2025-04-24 | BUY | 4,200 | 29.464* | 32.37 | |||
| 2025-04-16 | SELL | -5,400 | 29.186* | 32.82 Profit of 177,240 on sale | |||
| 2025-04-15 | BUY | 4,800 | 29.255* | 32.93 | |||
| 2025-04-14 | BUY | 13,000 | 29.348* | 33.04 | |||
| 2025-04-11 | BUY | 4,800 | 29.482* | 33.16 | |||
| 2025-04-09 | SELL | -3,000 | 28.962* | 33.43 Profit of 100,282 on sale | |||
| 2025-04-08 | SELL | -17,700 | 29.008* | 33.59 Profit of 594,458 on sale | |||
| 2025-04-04 | SELL | -12,300 | 30.895* | 33.87 Profit of 416,588 on sale | |||
| 2025-04-01 | SELL | -10,500 | 32.502* | 34.02 Profit of 357,217 on sale | |||
| 2025-03-25 | SELL | -12,900 | 33.076* | 34.32 Profit of 442,764 on sale | |||
| 2025-03-13 | BUY | 8,100 | 33.748* | 34.58 | |||
| 2025-03-12 | SELL | -15,600 | 33.726* | 34.67 Profit of 540,783 on sale | |||
| 2025-03-11 | SELL | -16,500 | 33.910* | 34.75 Profit of 573,366 on sale | |||
| 2025-03-06 | SELL | -23,400 | 34.144* | 35.17 Profit of 823,036 on sale | |||
| 2025-02-28 | BUY | 3,800 | 34.681* | 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.