| 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 New Industries Biomedical Engineering Co., Ltd. |
| Ticker | 300832.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300832.SZ holdings
| Date | Number of 300832.SZ Shares Held | Base Market Value of 300832.SZ Shares | Local Market Value of 300832.SZ Shares | Change in 300832.SZ Shares Held | Change in 300832.SZ Base Value | Current Price per 300832.SZ Share Held | Previous Price per 300832.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 332,300 | CNY 2,401,118 | CNY 2,401,118 | 0 | CNY -4,918 | CNY 7.22575 | CNY 7.24055 |
| 2025-05-07 (Wednesday) | 332,300 | CNY 2,406,036 | CNY 2,406,036 | 3,000 | CNY 19,854 | CNY 7.24055 | CNY 7.24623 |
| 2025-05-06 (Tuesday) | 329,300 | CNY 2,386,182 | CNY 2,386,182 | 0 | CNY -12,497 | CNY 7.24623 | CNY 7.28418 |
| 2025-05-05 (Monday) | 329,300 | CNY 2,398,679 | CNY 2,398,679 | 0 | CNY 5,771 | CNY 7.28418 | CNY 7.26665 |
| 2025-05-02 (Friday) | 329,300 | CNY 2,392,908 | CNY 2,392,908 | 0 | CNY 21,796 | CNY 7.26665 | CNY 7.20046 |
| 2025-05-01 (Thursday) | 329,300 | CNY 2,371,112 | CNY 2,371,112 | 0 | CNY -1,793 | CNY 7.20046 | CNY 7.20591 |
| 2025-04-30 (Wednesday) | 329,300 | CNY 2,372,905 | CNY 2,372,905 | 0 | CNY -7,435 | CNY 7.20591 | CNY 7.22848 |
| 2025-04-29 (Tuesday) | 329,300 | CNY 2,380,340 | CNY 2,380,340 | 0 | CNY -13,476 | CNY 7.22848 | CNY 7.26941 |
| 2025-04-28 (Monday) | 329,300 | CNY 2,393,816 | CNY 2,393,816 | 0 | CNY 20,108 | CNY 7.26941 | CNY 7.20834 |
| 2025-04-25 (Friday) | 329,300 | CNY 2,373,708 | CNY 2,373,708 | ||||
| 2025-04-24 (Thursday) | 326,500 | CNY 2,318,669 | CNY 2,318,669 | 2,800 | CNY 25,631 | CNY 7.10159 | CNY 7.08384 |
| 2025-04-23 (Wednesday) | 323,700 | CNY 2,293,038 | CNY 2,293,038 | 0 | CNY 32,967 | CNY 7.08384 | CNY 6.98199 |
| 2025-04-22 (Tuesday) | 323,700 | CNY 2,260,071 | CNY 2,260,071 | 0 | CNY -14,660 | CNY 6.98199 | CNY 7.02728 |
| 2025-04-21 (Monday) | 323,700 | CNY 2,274,731 | CNY 2,274,731 | 0 | CNY 4,311 | CNY 7.02728 | CNY 7.01396 |
| 2025-04-18 (Friday) | 323,700 | CNY 2,270,420 | CNY 2,270,420 | 0 | CNY 4,875 | CNY 7.01396 | CNY 6.9989 |
| 2025-04-17 (Thursday) | 323,700 | CNY 2,265,545 | CNY 2,265,545 | 0 | CNY 50,088 | CNY 6.9989 | CNY 6.84417 |
| 2025-04-16 (Wednesday) | 323,700 | CNY 2,215,457 | CNY 2,215,457 | -3,600 | CNY -77,385 | CNY 6.84417 | CNY 7.00532 |
| 2025-04-15 (Tuesday) | 327,300 | CNY 2,292,842 | CNY 2,292,842 | 3,200 | CNY -43,960 | CNY 7.00532 | CNY 7.21013 |
| 2025-04-14 (Monday) | 324,100 | CNY 2,336,802 | CNY 2,336,802 | 0 | CNY -8,179 | CNY 7.21013 | CNY 7.23536 |
| 2025-04-11 (Friday) | 324,100 | CNY 2,344,981 | CNY 2,344,981 | 3,200 | CNY 12,551 | CNY 7.23536 | CNY 7.2684 |
| 2025-04-10 (Thursday) | 320,900 | CNY 2,332,430 | CNY 2,332,430 | 0 | CNY 53,269 | CNY 7.2684 | CNY 7.1024 |
| 2025-04-09 (Wednesday) | 320,900 | CNY 2,279,161 | CNY 2,279,161 | -2,000 | CNY -86,686 | CNY 7.1024 | CNY 7.32687 |
| 2025-04-08 (Tuesday) | 322,900 | CNY 2,365,847 | CNY 2,365,847 | -11,800 | CNY -116,341 | CNY 7.32687 | CNY 7.41616 |
| 2025-04-07 (Monday) | 334,700 | CNY 2,482,188 | CNY 2,482,188 | 0 | CNY -157,698 | CNY 7.41616 | CNY 7.88732 |
| 2025-04-04 (Friday) | 334,700 | CNY 2,639,886 | CNY 2,639,886 | -8,200 | CNY -198,466 | CNY 7.88732 | CNY 8.27749 |
| 2025-04-02 (Wednesday) | 342,900 | CNY 2,838,352 | CNY 2,838,352 | 0 | CNY 14,190 | CNY 8.27749 | CNY 8.23611 |
| 2025-04-01 (Tuesday) | 342,900 | CNY 2,824,162 | CNY 2,824,162 | -7,000 | CNY 20,493 | CNY 8.23611 | CNY 8.01277 |
| 2025-03-31 (Monday) | 349,900 | CNY 2,803,669 | CNY 2,803,669 | 0 | CNY 7,010 | CNY 8.01277 | CNY 7.99274 |
| 2025-03-28 (Friday) | 349,900 | CNY 2,796,659 | CNY 2,796,659 | 0 | CNY -5,449 | CNY 7.99274 | CNY 8.00831 |
| 2025-03-27 (Thursday) | 349,900 | CNY 2,802,108 | CNY 2,802,108 | 0 | CNY -10,282 | CNY 8.00831 | CNY 8.0377 |
| 2025-03-26 (Wednesday) | 349,900 | CNY 2,812,390 | CNY 2,812,390 | 0 | CNY -42,285 | CNY 8.0377 | CNY 8.15855 |
| 2025-03-25 (Tuesday) | 349,900 | CNY 2,854,675 | CNY 2,854,675 | -8,600 | CNY -79,631 | CNY 8.15855 | CNY 8.18495 |
| 2025-03-24 (Monday) | 358,500 | CNY 2,934,306 | CNY 2,934,306 | 0 | CNY -32,097 | CNY 8.18495 | CNY 8.27449 |
| 2025-03-21 (Friday) | 358,500 | CNY 2,966,403 | CNY 2,966,403 | 0 | CNY 4,867 | CNY 8.27449 | CNY 8.26091 |
| 2025-03-20 (Thursday) | 358,500 | CNY 2,961,536 | CNY 2,961,536 | 0 | CNY -16,924 | CNY 8.26091 | CNY 8.30812 |
| 2025-03-19 (Wednesday) | 358,500 | CNY 2,978,460 | CNY 2,978,460 | 0 | CNY 939 | CNY 8.30812 | CNY 8.3055 |
| 2025-03-18 (Tuesday) | 358,500 | CNY 2,977,521 | CNY 2,977,521 | 0 | CNY -968 | CNY 8.3055 | CNY 8.3082 |
| 2025-03-17 (Monday) | 358,500 | CNY 2,978,489 | CNY 2,978,489 | 0 | CNY 32,538 | CNY 8.3082 | CNY 8.21744 |
| 2025-03-14 (Friday) | 358,500 | CNY 2,945,951 | CNY 2,945,951 | 0 | CNY 29,487 | CNY 8.21744 | CNY 8.13519 |
| 2025-03-13 (Thursday) | 358,500 | CNY 2,916,464 | CNY 2,916,464 | 0 | CNY -46,178 | CNY 8.13519 | CNY 8.26399 |
| 2025-03-12 (Wednesday) | 358,500 | CNY 2,962,642 | CNY 2,962,642 | -10,400 | CNY -124,667 | CNY 8.26399 | CNY 8.36896 |
| 2025-03-11 (Tuesday) | 368,900 | CNY 3,087,309 | CNY 3,087,309 | -11,000 | CNY -94,047 | CNY 8.36896 | CNY 8.37419 |
| 2025-03-10 (Monday) | 379,900 | CNY 3,181,356 | CNY 3,181,356 | 0 | CNY 9,008 | CNY 8.37419 | CNY 8.35048 |
| 2025-03-07 (Friday) | 379,900 | CNY 3,172,348 | CNY 3,172,348 | 0 | CNY -28,273 | CNY 8.35048 | CNY 8.4249 |
| 2025-03-06 (Thursday) | 379,900 | CNY 3,200,621 | CNY 3,200,621 | -15,600 | CNY -116,384 | CNY 8.4249 | CNY 8.38686 |
| 2025-03-05 (Wednesday) | 395,500 | CNY 3,317,005 | CNY 3,317,005 | 0 | CNY -12,153 | CNY 8.38686 | CNY 8.41759 |
| 2025-03-04 (Tuesday) | 395,500 | CNY 3,329,158 | CNY 3,329,158 | 0 | CNY 3,019 | CNY 8.41759 | CNY 8.40996 |
| 2025-03-03 (Monday) | 395,500 | CNY 3,326,139 | CNY 3,326,139 | 0 | CNY -36,334 | CNY 8.40996 | CNY 8.50183 |
| 2025-02-28 (Friday) | 395,500 | CNY 3,362,473 | CNY 3,362,473 | 15,500 | CNY 145,434 | CNY 8.50183 | CNY 8.46589 |
| 2025-02-27 (Thursday) | 380,000 | CNY 3,217,039 | CNY 3,217,039 | 0 | CNY -34,861 | CNY 8.46589 | CNY 8.55763 |
| 2025-02-26 (Wednesday) | 380,000 | CNY 3,251,900 | CNY 3,251,900 | ||||
| 2024-11-12 (Tuesday) | 406,200 | CNY 3,760,187 | CNY 3,760,187 | 0 | CNY -16,850 | CNY 9.25698 | CNY 9.29847 |
| 2024-11-11 (Monday) | 406,200 | CNY 3,777,037 | CNY 3,777,037 |
| 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 | 7.241* | 7.79 | |||
| 2025-04-24 | BUY | 2,800 | 7.102* | 7.91 | |||
| 2025-04-16 | SELL | -3,600 | 6.844* | 8.07 Profit of 29,053 on sale | |||
| 2025-04-15 | BUY | 3,200 | 7.005* | 8.10 | |||
| 2025-04-11 | BUY | 3,200 | 7.235* | 8.16 | |||
| 2025-04-09 | SELL | -2,000 | 7.102* | 8.23 Profit of 16,453 on sale | |||
| 2025-04-08 | SELL | -11,800 | 7.327* | 8.26 Profit of 97,453 on sale | |||
| 2025-04-04 | SELL | -8,200 | 7.887* | 8.31 Profit of 68,104 on sale | |||
| 2025-04-01 | SELL | -7,000 | 8.236* | 8.31 Profit of 58,166 on sale | |||
| 2025-03-25 | SELL | -8,600 | 8.159* | 8.38 Profit of 72,066 on sale | |||
| 2025-03-12 | SELL | -10,400 | 8.264* | 8.50 Profit of 88,356 on sale | |||
| 2025-03-11 | SELL | -11,000 | 8.369* | 8.51 Profit of 93,608 on sale | |||
| 2025-03-06 | SELL | -15,600 | 8.425* | 8.57 Profit of 133,742 on sale | |||
| 2025-02-28 | BUY | 15,500 | 8.502* | 8.86 |
* (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.