| 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 | Anker Innovations Technology Co., Ltd. |
| Ticker | 300866.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300866.SZ holdings
| Date | Number of 300866.SZ Shares Held | Base Market Value of 300866.SZ Shares | Local Market Value of 300866.SZ Shares | Change in 300866.SZ Shares Held | Change in 300866.SZ Base Value | Current Price per 300866.SZ Share Held | Previous Price per 300866.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 223,590 | CNY 2,753,944 | CNY 2,753,944 | 0 | CNY -9,211 | CNY 12.3169 | CNY 12.3581 |
| 2025-05-07 (Wednesday) | 223,590 | CNY 2,763,155 | CNY 2,763,155 | 1,500 | CNY 55,195 | CNY 12.3581 | CNY 12.1931 |
| 2025-05-06 (Tuesday) | 222,090 | CNY 2,707,960 | CNY 2,707,960 | 0 | CNY -34,269 | CNY 12.1931 | CNY 12.3474 |
| 2025-05-05 (Monday) | 222,090 | CNY 2,742,229 | CNY 2,742,229 | 0 | CNY 6,597 | CNY 12.3474 | CNY 12.3177 |
| 2025-05-02 (Friday) | 222,090 | CNY 2,735,632 | CNY 2,735,632 | 0 | CNY 24,918 | CNY 12.3177 | CNY 12.2055 |
| 2025-05-01 (Thursday) | 222,090 | CNY 2,710,714 | CNY 2,710,714 | 0 | CNY -2,050 | CNY 12.2055 | CNY 12.2147 |
| 2025-04-30 (Wednesday) | 222,090 | CNY 2,712,764 | CNY 2,712,764 | 0 | CNY 145,998 | CNY 12.2147 | CNY 11.5573 |
| 2025-04-29 (Tuesday) | 222,090 | CNY 2,566,766 | CNY 2,566,766 | 0 | CNY -23,933 | CNY 11.5573 | CNY 11.6651 |
| 2025-04-28 (Monday) | 222,090 | CNY 2,590,699 | CNY 2,590,699 | 0 | CNY -69,855 | CNY 11.6651 | CNY 11.9796 |
| 2025-04-25 (Friday) | 222,090 | CNY 2,660,554 | CNY 2,660,554 | ||||
| 2025-04-24 (Thursday) | 220,690 | CNY 2,545,153 | CNY 2,545,153 | 1,400 | CNY -24,708 | CNY 11.5327 | CNY 11.719 |
| 2025-04-23 (Wednesday) | 219,290 | CNY 2,569,861 | CNY 2,569,861 | 0 | CNY 168,589 | CNY 11.719 | CNY 10.9502 |
| 2025-04-22 (Tuesday) | 219,290 | CNY 2,401,272 | CNY 2,401,272 | 0 | CNY -127,708 | CNY 10.9502 | CNY 11.5326 |
| 2025-04-21 (Monday) | 219,290 | CNY 2,528,980 | CNY 2,528,980 | 0 | CNY 141,529 | CNY 11.5326 | CNY 10.8872 |
| 2025-04-18 (Friday) | 219,290 | CNY 2,387,451 | CNY 2,387,451 | 0 | CNY 57,645 | CNY 10.8872 | CNY 10.6243 |
| 2025-04-17 (Thursday) | 219,290 | CNY 2,329,806 | CNY 2,329,806 | 0 | CNY -6,262 | CNY 10.6243 | CNY 10.6529 |
| 2025-04-16 (Wednesday) | 219,290 | CNY 2,336,068 | CNY 2,336,068 | -1,800 | CNY -76,240 | CNY 10.6529 | CNY 10.911 |
| 2025-04-15 (Tuesday) | 221,090 | CNY 2,412,308 | CNY 2,412,308 | 1,600 | CNY 6,831 | CNY 10.911 | CNY 10.9594 |
| 2025-04-14 (Monday) | 219,490 | CNY 2,405,477 | CNY 2,405,477 | 0 | CNY 29,365 | CNY 10.9594 | CNY 10.8256 |
| 2025-04-11 (Friday) | 219,490 | CNY 2,376,112 | CNY 2,376,112 | 1,600 | CNY 12,163 | CNY 10.8256 | CNY 10.8493 |
| 2025-04-10 (Thursday) | 217,890 | CNY 2,363,949 | CNY 2,363,949 | 0 | CNY 166,922 | CNY 10.8493 | CNY 10.0832 |
| 2025-04-09 (Wednesday) | 217,890 | CNY 2,197,027 | CNY 2,197,027 | -1,000 | CNY -63,921 | CNY 10.0832 | CNY 10.3292 |
| 2025-04-08 (Tuesday) | 218,890 | CNY 2,260,948 | CNY 2,260,948 | -5,900 | CNY -79,716 | CNY 10.3292 | CNY 10.4127 |
| 2025-04-07 (Monday) | 224,790 | CNY 2,340,664 | CNY 2,340,664 | 0 | CNY -557,286 | CNY 10.4127 | CNY 12.8918 |
| 2025-04-04 (Friday) | 224,790 | CNY 2,897,950 | CNY 2,897,950 | -4,100 | CNY -428,201 | CNY 12.8918 | CNY 14.5317 |
| 2025-04-02 (Wednesday) | 228,890 | CNY 3,326,151 | CNY 3,326,151 | -8,200 | CNY -63,803 | CNY 14.5317 | CNY 14.2982 |
| 2025-04-01 (Tuesday) | 237,090 | CNY 3,389,954 | CNY 3,389,954 | -3,500 | CNY -24,577 | CNY 14.2982 | CNY 14.1923 |
| 2025-03-31 (Monday) | 240,590 | CNY 3,414,531 | CNY 3,414,531 | 0 | CNY 4,406 | CNY 14.1923 | CNY 14.174 |
| 2025-03-28 (Friday) | 240,590 | CNY 3,410,125 | CNY 3,410,125 | 0 | CNY -25,196 | CNY 14.174 | CNY 14.2787 |
| 2025-03-27 (Thursday) | 240,590 | CNY 3,435,321 | CNY 3,435,321 | 0 | CNY 94,238 | CNY 14.2787 | CNY 13.887 |
| 2025-03-26 (Wednesday) | 240,590 | CNY 3,341,083 | CNY 3,341,083 | 0 | CNY -17,773 | CNY 13.887 | CNY 13.9609 |
| 2025-03-25 (Tuesday) | 240,590 | CNY 3,358,856 | CNY 3,358,856 | -4,300 | CNY -112,966 | CNY 13.9609 | CNY 14.1771 |
| 2025-03-24 (Monday) | 244,890 | CNY 3,471,822 | CNY 3,471,822 | 0 | CNY 131,147 | CNY 14.1771 | CNY 13.6415 |
| 2025-03-21 (Friday) | 244,890 | CNY 3,340,675 | CNY 3,340,675 | 0 | CNY -166,603 | CNY 13.6415 | CNY 14.3219 |
| 2025-03-20 (Thursday) | 244,890 | CNY 3,507,278 | CNY 3,507,278 | 0 | CNY 19,097 | CNY 14.3219 | CNY 14.2439 |
| 2025-03-19 (Wednesday) | 244,890 | CNY 3,488,181 | CNY 3,488,181 | 0 | CNY 40,147 | CNY 14.2439 | CNY 14.0799 |
| 2025-03-18 (Tuesday) | 244,890 | CNY 3,448,034 | CNY 3,448,034 | 0 | CNY 55,800 | CNY 14.0799 | CNY 13.8521 |
| 2025-03-17 (Monday) | 244,890 | CNY 3,392,234 | CNY 3,392,234 | 0 | CNY 1,985 | CNY 13.8521 | CNY 13.844 |
| 2025-03-14 (Friday) | 244,890 | CNY 3,390,249 | CNY 3,390,249 | 0 | CNY -6,166 | CNY 13.844 | CNY 13.8691 |
| 2025-03-13 (Thursday) | 244,890 | CNY 3,396,415 | CNY 3,396,415 | 0 | CNY 19,182 | CNY 13.8691 | CNY 13.7908 |
| 2025-03-12 (Wednesday) | 244,890 | CNY 3,377,233 | CNY 3,377,233 | -5,200 | CNY -160,337 | CNY 13.7908 | CNY 14.1452 |
| 2025-03-11 (Tuesday) | 250,090 | CNY 3,537,570 | CNY 3,537,570 | -5,500 | CNY -117,588 | CNY 14.1452 | CNY 14.3009 |
| 2025-03-10 (Monday) | 255,590 | CNY 3,655,158 | CNY 3,655,158 | 0 | CNY 81,988 | CNY 14.3009 | CNY 13.9801 |
| 2025-03-07 (Friday) | 255,590 | CNY 3,573,170 | CNY 3,573,170 | 0 | CNY -272,676 | CNY 13.9801 | CNY 15.0469 |
| 2025-03-06 (Thursday) | 255,590 | CNY 3,845,846 | CNY 3,845,846 | -7,800 | CNY -296,742 | CNY 15.0469 | CNY 15.728 |
| 2025-03-05 (Wednesday) | 263,390 | CNY 4,142,588 | CNY 4,142,588 | 0 | CNY -15,896 | CNY 15.728 | CNY 15.7883 |
| 2025-03-04 (Tuesday) | 263,390 | CNY 4,158,484 | CNY 4,158,484 | 0 | CNY -50,457 | CNY 15.7883 | CNY 15.9799 |
| 2025-03-03 (Monday) | 263,390 | CNY 4,208,941 | CNY 4,208,941 | 0 | CNY 178,930 | CNY 15.9799 | CNY 15.3005 |
| 2025-02-28 (Friday) | 263,390 | CNY 4,030,011 | CNY 4,030,011 | 0 | CNY -135,901 | CNY 15.3005 | CNY 15.8165 |
| 2025-02-27 (Thursday) | 263,390 | CNY 4,165,912 | CNY 4,165,912 | 0 | CNY -9,657 | CNY 15.8165 | CNY 15.8532 |
| 2025-02-26 (Wednesday) | 263,390 | CNY 4,175,569 | CNY 4,175,569 | ||||
| 2024-11-12 (Tuesday) | 276,490 | CNY 3,436,526 | CNY 3,436,526 | 0 | CNY -3,492 | CNY 12.4291 | CNY 12.4417 |
| 2024-11-11 (Monday) | 276,490 | CNY 3,440,018 | CNY 3,440,018 |
| 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 | 12.358* | 12.99 | |||
| 2025-04-24 | BUY | 1,400 | 11.533* | 13.18 | |||
| 2025-04-16 | SELL | -1,800 | 10.653* | 13.56 Profit of 24,402 on sale | |||
| 2025-04-15 | BUY | 1,600 | 10.911* | 13.64 | |||
| 2025-04-11 | BUY | 1,600 | 10.826* | 13.81 | |||
| 2025-04-09 | SELL | -1,000 | 10.083* | 14.04 Profit of 14,045 on sale | |||
| 2025-04-08 | SELL | -5,900 | 10.329* | 14.18 Profit of 83,646 on sale | |||
| 2025-04-04 | SELL | -4,100 | 12.892* | 14.37 Profit of 58,923 on sale | |||
| 2025-04-02 | SELL | -8,200 | 14.532* | 14.37 Profit of 117,794 on sale | |||
| 2025-04-01 | SELL | -3,500 | 14.298* | 14.37 Profit of 50,288 on sale | |||
| 2025-03-25 | SELL | -4,300 | 13.961* | 14.44 Profit of 62,086 on sale | |||
| 2025-03-12 | SELL | -5,200 | 13.791* | 14.85 Profit of 77,228 on sale | |||
| 2025-03-11 | SELL | -5,500 | 14.145* | 14.93 Profit of 82,115 on sale | |||
| 2025-03-06 | SELL | -7,800 | 15.047* | 15.17 Profit of 118,355 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.