| 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 | GIGADEVICE (兆易创新) |
| Ticker | 603986.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603986.SS holdings
| Date | Number of 603986.SS Shares Held | Base Market Value of 603986.SS Shares | Local Market Value of 603986.SS Shares | Change in 603986.SS Shares Held | Change in 603986.SS Base Value | Current Price per 603986.SS Share Held | Previous Price per 603986.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 285,964 | CNY 5,038,150 | CNY 5,038,150 | 0 | CNY -127,296 | CNY 17.6181 | CNY 18.0633 |
| 2025-05-07 (Wednesday) | 285,964 | CNY 5,165,446 | CNY 5,165,446 | 1,500 | CNY -36,107 | CNY 18.0633 | CNY 18.2855 |
| 2025-05-06 (Tuesday) | 284,464 | CNY 5,201,553 | CNY 5,201,553 | 0 | CNY 113,656 | CNY 18.2855 | CNY 17.8859 |
| 2025-05-05 (Monday) | 284,464 | CNY 5,087,897 | CNY 5,087,897 | 0 | CNY 12,239 | CNY 17.8859 | CNY 17.8429 |
| 2025-05-02 (Friday) | 284,464 | CNY 5,075,658 | CNY 5,075,658 | 0 | CNY 46,234 | CNY 17.8429 | CNY 17.6804 |
| 2025-05-01 (Thursday) | 284,464 | CNY 5,029,424 | CNY 5,029,424 | 0 | CNY -3,804 | CNY 17.6804 | CNY 17.6937 |
| 2025-04-30 (Wednesday) | 284,464 | CNY 5,033,228 | CNY 5,033,228 | 0 | CNY 74,766 | CNY 17.6937 | CNY 17.4309 |
| 2025-04-29 (Tuesday) | 284,464 | CNY 4,958,462 | CNY 4,958,462 | 0 | CNY 461,193 | CNY 17.4309 | CNY 15.8096 |
| 2025-04-28 (Monday) | 284,464 | CNY 4,497,269 | CNY 4,497,269 | 0 | CNY 103,254 | CNY 15.8096 | CNY 15.4466 |
| 2025-04-25 (Friday) | 284,464 | CNY 4,394,015 | CNY 4,394,015 | ||||
| 2025-04-24 (Thursday) | 283,064 | CNY 4,317,958 | CNY 4,317,958 | 1,400 | CNY -112,521 | CNY 15.2544 | CNY 15.7297 |
| 2025-04-23 (Wednesday) | 281,664 | CNY 4,430,479 | CNY 4,430,479 | 0 | CNY 103,319 | CNY 15.7297 | CNY 15.3628 |
| 2025-04-22 (Tuesday) | 281,664 | CNY 4,327,160 | CNY 4,327,160 | 0 | CNY -14,477 | CNY 15.3628 | CNY 15.4142 |
| 2025-04-21 (Monday) | 281,664 | CNY 4,341,637 | CNY 4,341,637 | 0 | CNY 165,266 | CNY 15.4142 | CNY 14.8275 |
| 2025-04-18 (Friday) | 281,664 | CNY 4,176,371 | CNY 4,176,371 | 0 | CNY -34,706 | CNY 14.8275 | CNY 14.9507 |
| 2025-04-17 (Thursday) | 281,664 | CNY 4,211,077 | CNY 4,211,077 | 0 | CNY 2,085 | CNY 14.9507 | CNY 14.9433 |
| 2025-04-16 (Wednesday) | 281,664 | CNY 4,208,992 | CNY 4,208,992 | -1,800 | CNY -50,626 | CNY 14.9433 | CNY 15.027 |
| 2025-04-15 (Tuesday) | 283,464 | CNY 4,259,618 | CNY 4,259,618 | 1,600 | CNY -44,952 | CNY 15.027 | CNY 15.2718 |
| 2025-04-14 (Monday) | 281,864 | CNY 4,304,570 | CNY 4,304,570 | 0 | CNY -38,700 | CNY 15.2718 | CNY 15.4091 |
| 2025-04-11 (Friday) | 281,864 | CNY 4,343,270 | CNY 4,343,270 | 1,600 | CNY 208,582 | CNY 15.4091 | CNY 14.7528 |
| 2025-04-10 (Thursday) | 280,264 | CNY 4,134,688 | CNY 4,134,688 | 0 | CNY 149,035 | CNY 14.7528 | CNY 14.2211 |
| 2025-04-09 (Wednesday) | 280,264 | CNY 3,985,653 | CNY 3,985,653 | -1,000 | CNY 42,420 | CNY 14.2211 | CNY 14.0197 |
| 2025-04-08 (Tuesday) | 281,264 | CNY 3,943,233 | CNY 3,943,233 | -5,900 | CNY -143,506 | CNY 14.0197 | CNY 14.2314 |
| 2025-04-07 (Monday) | 287,164 | CNY 4,086,739 | CNY 4,086,739 | 0 | CNY -471,920 | CNY 14.2314 | CNY 15.8748 |
| 2025-04-04 (Friday) | 287,164 | CNY 4,558,659 | CNY 4,558,659 | -4,100 | CNY -149,111 | CNY 15.8748 | CNY 16.1632 |
| 2025-04-02 (Wednesday) | 291,264 | CNY 4,707,770 | CNY 4,707,770 | 0 | CNY 8,009 | CNY 16.1632 | CNY 16.1357 |
| 2025-04-01 (Tuesday) | 291,264 | CNY 4,699,761 | CNY 4,699,761 | -3,500 | CNY -41,842 | CNY 16.1357 | CNY 16.0861 |
| 2025-03-31 (Monday) | 294,764 | CNY 4,741,603 | CNY 4,741,603 | 0 | CNY -2,369 | CNY 16.0861 | CNY 16.0941 |
| 2025-03-28 (Friday) | 294,764 | CNY 4,743,972 | CNY 4,743,972 | 0 | CNY -27,040 | CNY 16.0941 | CNY 16.1859 |
| 2025-03-27 (Thursday) | 294,764 | CNY 4,771,012 | CNY 4,771,012 | 0 | CNY 34,995 | CNY 16.1859 | CNY 16.0671 |
| 2025-03-26 (Wednesday) | 294,764 | CNY 4,736,017 | CNY 4,736,017 | 0 | CNY -104,100 | CNY 16.0671 | CNY 16.4203 |
| 2025-03-25 (Tuesday) | 294,764 | CNY 4,840,117 | CNY 4,840,117 | -4,300 | CNY -310,772 | CNY 16.4203 | CNY 17.2234 |
| 2025-03-24 (Monday) | 299,064 | CNY 5,150,889 | CNY 5,150,889 | 0 | CNY 57,045 | CNY 17.2234 | CNY 17.0326 |
| 2025-03-21 (Friday) | 299,064 | CNY 5,093,844 | CNY 5,093,844 | 0 | CNY -199,288 | CNY 17.0326 | CNY 17.699 |
| 2025-03-20 (Thursday) | 299,064 | CNY 5,293,132 | CNY 5,293,132 | 0 | CNY -117,912 | CNY 17.699 | CNY 18.0933 |
| 2025-03-19 (Wednesday) | 299,064 | CNY 5,411,044 | CNY 5,411,044 | 0 | CNY 37,517 | CNY 18.0933 | CNY 17.9678 |
| 2025-03-18 (Tuesday) | 299,064 | CNY 5,373,527 | CNY 5,373,527 | 0 | CNY 76,042 | CNY 17.9678 | CNY 17.7135 |
| 2025-03-17 (Monday) | 299,064 | CNY 5,297,485 | CNY 5,297,485 | 0 | CNY -67,386 | CNY 17.7135 | CNY 17.9389 |
| 2025-03-14 (Friday) | 299,064 | CNY 5,364,871 | CNY 5,364,871 | 0 | CNY 235,678 | CNY 17.9389 | CNY 17.1508 |
| 2025-03-13 (Thursday) | 299,064 | CNY 5,129,193 | CNY 5,129,193 | 0 | CNY -177,184 | CNY 17.1508 | CNY 17.7433 |
| 2025-03-12 (Wednesday) | 299,064 | CNY 5,306,377 | CNY 5,306,377 | -5,200 | CNY -89,459 | CNY 17.7433 | CNY 17.7341 |
| 2025-03-11 (Tuesday) | 304,264 | CNY 5,395,836 | CNY 5,395,836 | -12,200 | CNY -380,404 | CNY 17.7341 | CNY 18.2524 |
| 2025-03-10 (Monday) | 316,464 | CNY 5,776,240 | CNY 5,776,240 | 0 | CNY -110,446 | CNY 18.2524 | CNY 18.6014 |
| 2025-03-07 (Friday) | 316,464 | CNY 5,886,686 | CNY 5,886,686 | 0 | CNY -130,237 | CNY 18.6014 | CNY 19.013 |
| 2025-03-06 (Thursday) | 316,464 | CNY 6,016,923 | CNY 6,016,923 | -7,800 | CNY -69,942 | CNY 19.013 | CNY 18.7713 |
| 2025-03-05 (Wednesday) | 324,264 | CNY 6,086,865 | CNY 6,086,865 | 0 | CNY 87,180 | CNY 18.7713 | CNY 18.5025 |
| 2025-03-04 (Tuesday) | 324,264 | CNY 5,999,685 | CNY 5,999,685 | 0 | CNY 241,647 | CNY 18.5025 | CNY 17.7573 |
| 2025-03-03 (Monday) | 324,264 | CNY 5,758,038 | CNY 5,758,038 | -7,300 | CNY -235,761 | CNY 17.7573 | CNY 18.0774 |
| 2025-02-28 (Friday) | 331,564 | CNY 5,993,799 | CNY 5,993,799 | 0 | CNY -81,717 | CNY 18.0774 | CNY 18.3238 |
| 2025-02-27 (Thursday) | 331,564 | CNY 6,075,516 | CNY 6,075,516 | 0 | CNY -172,616 | CNY 18.3238 | CNY 18.8444 |
| 2025-02-26 (Wednesday) | 331,564 | CNY 6,248,132 | CNY 6,248,132 | ||||
| 2024-11-12 (Tuesday) | 344,664 | CNY 4,606,299 | CNY 4,606,299 | 0 | CNY -118,991 | CNY 13.3646 | CNY 13.7098 |
| 2024-11-11 (Monday) | 344,664 | CNY 4,725,290 | CNY 4,725,290 |
| 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 | 18.063* | 16.63 | |||
| 2025-04-24 | BUY | 1,400 | 15.254* | 16.50 | |||
| 2025-04-16 | SELL | -1,800 | 14.943* | 16.73 Profit of 30,119 on sale | |||
| 2025-04-15 | BUY | 1,600 | 15.027* | 16.78 | |||
| 2025-04-11 | BUY | 1,600 | 15.409* | 16.88 | |||
| 2025-04-09 | SELL | -1,000 | 14.221* | 17.04 Profit of 17,043 on sale | |||
| 2025-04-08 | SELL | -5,900 | 14.020* | 17.15 Profit of 101,189 on sale | |||
| 2025-04-04 | SELL | -4,100 | 15.875* | 17.31 Profit of 70,979 on sale | |||
| 2025-04-01 | SELL | -3,500 | 16.136* | 17.41 Profit of 60,931 on sale | |||
| 2025-03-25 | SELL | -4,300 | 16.420* | 17.73 Profit of 76,259 on sale | |||
| 2025-03-12 | SELL | -5,200 | 17.743* | 17.84 Profit of 92,767 on sale | |||
| 2025-03-11 | SELL | -12,200 | 17.734* | 17.85 Profit of 217,789 on sale | |||
| 2025-03-06 | SELL | -7,800 | 19.013* | 17.47 Profit of 136,236 on sale | |||
| 2025-03-03 | SELL | -7,300 | 17.757* | 16.59 Profit of 121,097 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.