| 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 | GOODIX (汇顶科技) |
| Ticker | 603160.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603160.SS holdings
| Date | Number of 603160.SS Shares Held | Base Market Value of 603160.SS Shares | Local Market Value of 603160.SS Shares | Change in 603160.SS Shares Held | Change in 603160.SS Base Value | Current Price per 603160.SS Share Held | Previous Price per 603160.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 203,300 | CNY 2,019,518 | CNY 2,019,518 | 0 | CNY 23,790 | CNY 9.93368 | CNY 9.81666 |
| 2025-05-07 (Wednesday) | 203,300 | CNY 1,995,728 | CNY 1,995,728 | 1,500 | CNY -5,018 | CNY 9.81666 | CNY 9.9145 |
| 2025-05-06 (Tuesday) | 201,800 | CNY 2,000,746 | CNY 2,000,746 | 0 | CNY 29,879 | CNY 9.9145 | CNY 9.76644 |
| 2025-05-05 (Monday) | 201,800 | CNY 1,970,867 | CNY 1,970,867 | 0 | CNY 4,741 | CNY 9.76644 | CNY 9.74294 |
| 2025-05-02 (Friday) | 201,800 | CNY 1,966,126 | CNY 1,966,126 | 0 | CNY 17,909 | CNY 9.74294 | CNY 9.6542 |
| 2025-05-01 (Thursday) | 201,800 | CNY 1,948,217 | CNY 1,948,217 | 0 | CNY -1,473 | CNY 9.6542 | CNY 9.6615 |
| 2025-04-30 (Wednesday) | 201,800 | CNY 1,949,690 | CNY 1,949,690 | 0 | CNY 14,924 | CNY 9.6615 | CNY 9.58754 |
| 2025-04-29 (Tuesday) | 201,800 | CNY 1,934,766 | CNY 1,934,766 | 0 | CNY 12,505 | CNY 9.58754 | CNY 9.52557 |
| 2025-04-28 (Monday) | 201,800 | CNY 1,922,261 | CNY 1,922,261 | 0 | CNY -2,596 | CNY 9.52557 | CNY 9.53844 |
| 2025-04-25 (Friday) | 201,800 | CNY 1,924,857 | CNY 1,924,857 | ||||
| 2025-04-24 (Thursday) | 200,400 | CNY 1,896,170 | CNY 1,896,170 | 1,400 | CNY -29,205 | CNY 9.46193 | CNY 9.67525 |
| 2025-04-23 (Wednesday) | 199,000 | CNY 1,925,375 | CNY 1,925,375 | 0 | CNY 7,785 | CNY 9.67525 | CNY 9.63613 |
| 2025-04-22 (Tuesday) | 199,000 | CNY 1,917,590 | CNY 1,917,590 | 0 | CNY -5,898 | CNY 9.63613 | CNY 9.66577 |
| 2025-04-21 (Monday) | 199,000 | CNY 1,923,488 | CNY 1,923,488 | 0 | CNY 14,952 | CNY 9.66577 | CNY 9.59063 |
| 2025-04-18 (Friday) | 199,000 | CNY 1,908,536 | CNY 1,908,536 | 0 | CNY 1,907 | CNY 9.59063 | CNY 9.58105 |
| 2025-04-17 (Thursday) | 199,000 | CNY 1,906,629 | CNY 1,906,629 | 0 | CNY 7,033 | CNY 9.58105 | CNY 9.54571 |
| 2025-04-16 (Wednesday) | 199,000 | CNY 1,899,596 | CNY 1,899,596 | -1,800 | CNY -22,778 | CNY 9.54571 | CNY 9.57358 |
| 2025-04-15 (Tuesday) | 200,800 | CNY 1,922,374 | CNY 1,922,374 | 1,600 | CNY 5,822 | CNY 9.57358 | CNY 9.62125 |
| 2025-04-14 (Monday) | 199,200 | CNY 1,916,552 | CNY 1,916,552 | 11,600 | CNY 104,688 | CNY 9.62125 | CNY 9.65812 |
| 2025-04-11 (Friday) | 187,600 | CNY 1,811,864 | CNY 1,811,864 | 1,600 | CNY 90,935 | CNY 9.65812 | CNY 9.25231 |
| 2025-04-10 (Thursday) | 186,000 | CNY 1,720,929 | CNY 1,720,929 | 0 | CNY 43,285 | CNY 9.25231 | CNY 9.01959 |
| 2025-04-09 (Wednesday) | 186,000 | CNY 1,677,644 | CNY 1,677,644 | -1,000 | CNY 34,660 | CNY 9.01959 | CNY 8.78601 |
| 2025-04-08 (Tuesday) | 187,000 | CNY 1,642,984 | CNY 1,642,984 | -5,900 | CNY -104,006 | CNY 8.78601 | CNY 9.05645 |
| 2025-04-07 (Monday) | 192,900 | CNY 1,746,990 | CNY 1,746,990 | 0 | CNY -202,262 | CNY 9.05645 | CNY 10.105 |
| 2025-04-04 (Friday) | 192,900 | CNY 1,949,252 | CNY 1,949,252 | -4,100 | CNY -67,553 | CNY 10.105 | CNY 10.2376 |
| 2025-04-02 (Wednesday) | 197,000 | CNY 2,016,805 | CNY 2,016,805 | 0 | CNY -9,917 | CNY 10.2376 | CNY 10.2879 |
| 2025-04-01 (Tuesday) | 197,000 | CNY 2,026,722 | CNY 2,026,722 | -3,500 | CNY -28,804 | CNY 10.2879 | CNY 10.252 |
| 2025-03-31 (Monday) | 200,500 | CNY 2,055,526 | CNY 2,055,526 | 0 | CNY -4,257 | CNY 10.252 | CNY 10.2732 |
| 2025-03-28 (Friday) | 200,500 | CNY 2,059,783 | CNY 2,059,783 | 0 | CNY -14,617 | CNY 10.2732 | CNY 10.3461 |
| 2025-03-27 (Thursday) | 200,500 | CNY 2,074,400 | CNY 2,074,400 | 0 | CNY 8,653 | CNY 10.3461 | CNY 10.303 |
| 2025-03-26 (Wednesday) | 200,500 | CNY 2,065,747 | CNY 2,065,747 | 0 | CNY -5,203 | CNY 10.303 | CNY 10.3289 |
| 2025-03-25 (Tuesday) | 200,500 | CNY 2,070,950 | CNY 2,070,950 | -4,300 | CNY -64,853 | CNY 10.3289 | CNY 10.4287 |
| 2025-03-24 (Monday) | 204,800 | CNY 2,135,803 | CNY 2,135,803 | 0 | CNY -14,565 | CNY 10.4287 | CNY 10.4998 |
| 2025-03-21 (Friday) | 204,800 | CNY 2,150,368 | CNY 2,150,368 | 0 | CNY -34,083 | CNY 10.4998 | CNY 10.6663 |
| 2025-03-20 (Thursday) | 204,800 | CNY 2,184,451 | CNY 2,184,451 | 0 | CNY -30,643 | CNY 10.6663 | CNY 10.8159 |
| 2025-03-19 (Wednesday) | 204,800 | CNY 2,215,094 | CNY 2,215,094 | 0 | CNY -36,809 | CNY 10.8159 | CNY 10.9956 |
| 2025-03-18 (Tuesday) | 204,800 | CNY 2,251,903 | CNY 2,251,903 | 0 | CNY 10,601 | CNY 10.9956 | CNY 10.9439 |
| 2025-03-17 (Monday) | 204,800 | CNY 2,241,302 | CNY 2,241,302 | 0 | CNY 8,236 | CNY 10.9439 | CNY 10.9036 |
| 2025-03-14 (Friday) | 204,800 | CNY 2,233,066 | CNY 2,233,066 | 0 | CNY 48,359 | CNY 10.9036 | CNY 10.6675 |
| 2025-03-13 (Thursday) | 204,800 | CNY 2,184,707 | CNY 2,184,707 | 0 | CNY -49,099 | CNY 10.6675 | CNY 10.9073 |
| 2025-03-12 (Wednesday) | 204,800 | CNY 2,233,806 | CNY 2,233,806 | -5,200 | CNY -42,291 | CNY 10.9073 | CNY 10.8386 |
| 2025-03-11 (Tuesday) | 210,000 | CNY 2,276,097 | CNY 2,276,097 | -5,500 | CNY -75,573 | CNY 10.8386 | CNY 10.9126 |
| 2025-03-10 (Monday) | 215,500 | CNY 2,351,670 | CNY 2,351,670 | 0 | CNY -9,505 | CNY 10.9126 | CNY 10.9567 |
| 2025-03-07 (Friday) | 215,500 | CNY 2,361,175 | CNY 2,361,175 | 0 | CNY -41,037 | CNY 10.9567 | CNY 11.1472 |
| 2025-03-06 (Thursday) | 215,500 | CNY 2,402,212 | CNY 2,402,212 | -7,800 | CNY -36,020 | CNY 11.1472 | CNY 10.9191 |
| 2025-03-05 (Wednesday) | 223,300 | CNY 2,438,232 | CNY 2,438,232 | 0 | CNY -25,677 | CNY 10.9191 | CNY 11.0341 |
| 2025-03-04 (Tuesday) | 223,300 | CNY 2,463,909 | CNY 2,463,909 | 0 | CNY 15,574 | CNY 11.0341 | CNY 10.9643 |
| 2025-03-03 (Monday) | 223,300 | CNY 2,448,335 | CNY 2,448,335 | 0 | CNY -37,114 | CNY 10.9643 | CNY 11.1305 |
| 2025-02-28 (Friday) | 223,300 | CNY 2,485,449 | CNY 2,485,449 | 0 | CNY -93,055 | CNY 11.1305 | CNY 11.5473 |
| 2025-02-27 (Thursday) | 223,300 | CNY 2,578,504 | CNY 2,578,504 | 0 | CNY -50,509 | CNY 11.5473 | CNY 11.7735 |
| 2025-02-26 (Wednesday) | 223,300 | CNY 2,629,013 | CNY 2,629,013 | ||||
| 2024-11-12 (Tuesday) | 236,400 | CNY 3,068,715 | CNY 3,068,715 | 0 | CNY -60,488 | CNY 12.981 | CNY 13.2369 |
| 2024-11-11 (Monday) | 236,400 | CNY 3,129,203 | CNY 3,129,203 |
| 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 | 9.817* | 10.24 | |||
| 2025-04-24 | BUY | 1,400 | 9.462* | 10.35 | |||
| 2025-04-16 | SELL | -1,800 | 9.546* | 10.48 Profit of 18,866 on sale | |||
| 2025-04-15 | BUY | 1,600 | 9.574* | 10.51 | |||
| 2025-04-14 | BUY | 11,600 | 9.621* | 10.54 | |||
| 2025-04-11 | BUY | 1,600 | 9.658* | 10.56 | |||
| 2025-04-09 | SELL | -1,000 | 9.020* | 10.66 Profit of 10,663 on sale | |||
| 2025-04-08 | SELL | -5,900 | 8.786* | 10.73 Profit of 63,309 on sale | |||
| 2025-04-04 | SELL | -4,100 | 10.105* | 10.82 Profit of 44,357 on sale | |||
| 2025-04-01 | SELL | -3,500 | 10.288* | 10.87 Profit of 38,028 on sale | |||
| 2025-03-25 | SELL | -4,300 | 10.329* | 11.01 Profit of 47,359 on sale | |||
| 2025-03-12 | SELL | -5,200 | 10.907* | 11.24 Profit of 58,464 on sale | |||
| 2025-03-11 | SELL | -5,500 | 10.839* | 11.29 Profit of 62,085 on sale | |||
| 2025-03-06 | SELL | -7,800 | 11.147* | 11.43 Profit of 89,149 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.