| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 196,202 | CNY 3,235,788 | CNY 3,235,788 | 0 | CNY -42,085 | CNY 16.4921 | CNY 16.7066 |
| 2025-05-07 (Wednesday) | 196,202 | CNY 3,277,873 | CNY 3,277,873 | 1,500 | CNY -2,870 | CNY 16.7066 | CNY 16.8501 |
| 2025-05-06 (Tuesday) | 194,702 | CNY 3,280,743 | CNY 3,280,743 | 0 | CNY 55,396 | CNY 16.8501 | CNY 16.5656 |
| 2025-05-05 (Monday) | 194,702 | CNY 3,225,347 | CNY 3,225,347 | 0 | CNY 7,759 | CNY 16.5656 | CNY 16.5257 |
| 2025-05-02 (Friday) | 194,702 | CNY 3,217,588 | CNY 3,217,588 | 0 | CNY 29,308 | CNY 16.5257 | CNY 16.3752 |
| 2025-05-01 (Thursday) | 194,702 | CNY 3,188,280 | CNY 3,188,280 | 0 | CNY -2,411 | CNY 16.3752 | CNY 16.3876 |
| 2025-04-30 (Wednesday) | 194,702 | CNY 3,190,691 | CNY 3,190,691 | 0 | CNY 10,046 | CNY 16.3876 | CNY 16.336 |
| 2025-04-29 (Tuesday) | 194,702 | CNY 3,180,645 | CNY 3,180,645 | 0 | CNY 10,829 | CNY 16.336 | CNY 16.2803 |
| 2025-04-28 (Monday) | 194,702 | CNY 3,169,816 | CNY 3,169,816 | 0 | CNY -71,323 | CNY 16.2803 | CNY 16.6467 |
| 2025-04-25 (Friday) | 194,702 | CNY 3,241,139 | CNY 3,241,139 | ||||
| 2025-04-24 (Thursday) | 193,302 | CNY 3,167,276 | CNY 3,167,276 | 1,400 | CNY -25,120 | CNY 16.3851 | CNY 16.6356 |
| 2025-04-23 (Wednesday) | 191,902 | CNY 3,192,396 | CNY 3,192,396 | 0 | CNY -29,981 | CNY 16.6356 | CNY 16.7918 |
| 2025-04-22 (Tuesday) | 191,902 | CNY 3,222,377 | CNY 3,222,377 | 0 | CNY -36,815 | CNY 16.7918 | CNY 16.9836 |
| 2025-04-21 (Monday) | 191,902 | CNY 3,259,192 | CNY 3,259,192 | 0 | CNY 80,618 | CNY 16.9836 | CNY 16.5635 |
| 2025-04-18 (Friday) | 191,902 | CNY 3,178,574 | CNY 3,178,574 | 0 | CNY -57,802 | CNY 16.5635 | CNY 16.8647 |
| 2025-04-17 (Thursday) | 191,902 | CNY 3,236,376 | CNY 3,236,376 | 0 | CNY -14,976 | CNY 16.8647 | CNY 16.9428 |
| 2025-04-16 (Wednesday) | 191,902 | CNY 3,251,352 | CNY 3,251,352 | -1,800 | CNY -17,699 | CNY 16.9428 | CNY 16.8767 |
| 2025-04-15 (Tuesday) | 193,702 | CNY 3,269,051 | CNY 3,269,051 | 1,600 | CNY -147,829 | CNY 16.8767 | CNY 17.7868 |
| 2025-04-14 (Monday) | 192,102 | CNY 3,416,880 | CNY 3,416,880 | 0 | CNY -34,220 | CNY 17.7868 | CNY 17.9649 |
| 2025-04-11 (Friday) | 192,102 | CNY 3,451,100 | CNY 3,451,100 | 1,600 | CNY 130,400 | CNY 17.9649 | CNY 17.4313 |
| 2025-04-10 (Thursday) | 190,502 | CNY 3,320,700 | CNY 3,320,700 | 0 | CNY 42,680 | CNY 17.4313 | CNY 17.2073 |
| 2025-04-09 (Wednesday) | 190,502 | CNY 3,278,020 | CNY 3,278,020 | -1,000 | CNY 260,606 | CNY 17.2073 | CNY 15.7566 |
| 2025-04-08 (Tuesday) | 191,502 | CNY 3,017,414 | CNY 3,017,414 | -5,900 | CNY 132,622 | CNY 15.7566 | CNY 14.6138 |
| 2025-04-07 (Monday) | 197,402 | CNY 2,884,792 | CNY 2,884,792 | 0 | CNY -139,000 | CNY 14.6138 | CNY 15.3179 |
| 2025-04-04 (Friday) | 197,402 | CNY 3,023,792 | CNY 3,023,792 | -4,100 | CNY 4,233 | CNY 15.3179 | CNY 14.9853 |
| 2025-04-02 (Wednesday) | 201,502 | CNY 3,019,559 | CNY 3,019,559 | 0 | CNY -66,060 | CNY 14.9853 | CNY 15.3131 |
| 2025-04-01 (Tuesday) | 201,502 | CNY 3,085,619 | CNY 3,085,619 | -3,500 | CNY -171,717 | CNY 15.3131 | CNY 15.8893 |
| 2025-03-31 (Monday) | 205,002 | CNY 3,257,336 | CNY 3,257,336 | -4,300 | CNY 46,850 | CNY 15.8893 | CNY 15.339 |
| 2025-03-28 (Friday) | 209,302 | CNY 3,210,486 | CNY 3,210,486 | 0 | CNY -1,281 | CNY 15.339 | CNY 15.3451 |
| 2025-03-27 (Thursday) | 209,302 | CNY 3,211,767 | CNY 3,211,767 | 0 | CNY 5,294 | CNY 15.3451 | CNY 15.3198 |
| 2025-03-26 (Wednesday) | 209,302 | CNY 3,206,473 | CNY 3,206,473 | 0 | CNY -5,935 | CNY 15.3198 | CNY 15.3482 |
| 2025-03-25 (Tuesday) | 209,302 | CNY 3,212,408 | CNY 3,212,408 | 0 | CNY -642 | CNY 15.3482 | CNY 15.3513 |
| 2025-03-24 (Monday) | 209,302 | CNY 3,213,050 | CNY 3,213,050 | 0 | CNY -3,232 | CNY 15.3513 | CNY 15.3667 |
| 2025-03-21 (Friday) | 209,302 | CNY 3,216,282 | CNY 3,216,282 | 0 | CNY -1,152 | CNY 15.3667 | CNY 15.3722 |
| 2025-03-20 (Thursday) | 209,302 | CNY 3,217,434 | CNY 3,217,434 | 0 | CNY -7,624 | CNY 15.3722 | CNY 15.4086 |
| 2025-03-19 (Wednesday) | 209,302 | CNY 3,225,058 | CNY 3,225,058 | 0 | CNY -3,279 | CNY 15.4086 | CNY 15.4243 |
| 2025-03-18 (Tuesday) | 209,302 | CNY 3,228,337 | CNY 3,228,337 | 0 | CNY -1,049 | CNY 15.4243 | CNY 15.4293 |
| 2025-03-17 (Monday) | 209,302 | CNY 3,229,386 | CNY 3,229,386 | 0 | CNY 5,753 | CNY 15.4293 | CNY 15.4018 |
| 2025-03-14 (Friday) | 209,302 | CNY 3,223,633 | CNY 3,223,633 | 0 | CNY 45,528 | CNY 15.4018 | CNY 15.1843 |
| 2025-03-13 (Thursday) | 209,302 | CNY 3,178,105 | CNY 3,178,105 | 7,900 | CNY 90,760 | CNY 15.1843 | CNY 15.3293 |
| 2025-03-12 (Wednesday) | 201,402 | CNY 3,087,345 | CNY 3,087,345 | -5,200 | CNY -136,926 | CNY 15.3293 | CNY 15.6062 |
| 2025-03-11 (Tuesday) | 206,602 | CNY 3,224,271 | CNY 3,224,271 | -5,500 | CNY -115,713 | CNY 15.6062 | CNY 15.7471 |
| 2025-03-10 (Monday) | 212,102 | CNY 3,339,984 | CNY 3,339,984 | 0 | CNY -55,265 | CNY 15.7471 | CNY 16.0076 |
| 2025-03-07 (Friday) | 212,102 | CNY 3,395,249 | CNY 3,395,249 | 0 | CNY -102,502 | CNY 16.0076 | CNY 16.4909 |
| 2025-03-06 (Thursday) | 212,102 | CNY 3,497,751 | CNY 3,497,751 | -7,800 | CNY -57,160 | CNY 16.4909 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 219,902 | CNY 3,554,911 | CNY 3,554,911 | 0 | CNY -5,908 | CNY 16.1659 | CNY 16.1928 |
| 2025-03-04 (Tuesday) | 219,902 | CNY 3,560,819 | CNY 3,560,819 | 0 | CNY 371,663 | CNY 16.1928 | CNY 14.5026 |
| 2025-03-03 (Monday) | 219,902 | CNY 3,189,156 | CNY 3,189,156 | 0 | CNY -41,580 | CNY 14.5026 | CNY 14.6917 |
| 2025-02-28 (Friday) | 219,902 | CNY 3,230,736 | CNY 3,230,736 | 0 | CNY -206,673 | CNY 14.6917 | CNY 15.6315 |
| 2025-02-27 (Thursday) | 219,902 | CNY 3,437,409 | CNY 3,437,409 | 0 | CNY -122,362 | CNY 15.6315 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 219,902 | CNY 3,559,771 | CNY 3,559,771 | ||||
| 2024-11-12 (Tuesday) | 233,002 | CNY 4,789,923 | CNY 4,789,923 | 0 | CNY -28,453 | CNY 20.5574 | CNY 20.6795 |
| 2024-11-11 (Monday) | 233,002 | CNY 4,818,376 | CNY 4,818,376 |
| 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 | 16.707* | 16.10 | |||
| 2025-04-24 | BUY | 1,400 | 16.385* | 16.03 | |||
| 2025-04-16 | SELL | -1,800 | 16.943* | 15.89 Profit of 28,607 on sale | |||
| 2025-04-15 | BUY | 1,600 | 16.877* | 15.86 | |||
| 2025-04-11 | BUY | 1,600 | 17.965* | 15.73 | |||
| 2025-04-09 | SELL | -1,000 | 17.207* | 15.62 Profit of 15,624 on sale | |||
| 2025-04-08 | SELL | -5,900 | 15.757* | 15.62 Profit of 92,152 on sale | |||
| 2025-04-04 | SELL | -4,100 | 15.318* | 15.67 Profit of 64,244 on sale | |||
| 2025-04-01 | SELL | -3,500 | 15.313* | 15.71 Profit of 54,994 on sale | |||
| 2025-03-31 | SELL | -4,300 | 15.889* | 15.70 Profit of 67,531 on sale | |||
| 2025-03-13 | BUY | 7,900 | 15.184* | 16.08 | |||
| 2025-03-12 | SELL | -5,200 | 15.329* | 16.16 Profit of 84,029 on sale | |||
| 2025-03-11 | SELL | -5,500 | 15.606* | 16.22 Profit of 89,215 on sale | |||
| 2025-03-06 | SELL | -7,800 | 16.491* | 16.29 Profit of 127,065 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.