| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,006,434 | CNY 21,031,588 | CNY 21,031,588 | ||||
| 2025-05-06 (Tuesday) | 997,434 | CNY 20,750,567 | CNY 20,750,567 | 0 | CNY 150,475 | CNY 20.8039 | CNY 20.6531 |
| 2025-05-05 (Monday) | 997,434 | CNY 20,600,092 | CNY 20,600,092 | 0 | CNY 49,555 | CNY 20.6531 | CNY 20.6034 |
| 2025-05-02 (Friday) | 997,434 | CNY 20,550,537 | CNY 20,550,537 | 0 | CNY 187,190 | CNY 20.6034 | CNY 20.4157 |
| 2025-05-01 (Thursday) | 997,434 | CNY 20,363,347 | CNY 20,363,347 | 0 | CNY -15,399 | CNY 20.4157 | CNY 20.4312 |
| 2025-04-30 (Wednesday) | 997,434 | CNY 20,378,746 | CNY 20,378,746 | 0 | CNY -215,193 | CNY 20.4312 | CNY 20.6469 |
| 2025-04-29 (Tuesday) | 997,434 | CNY 20,593,939 | CNY 20,593,939 | 0 | CNY 252,949 | CNY 20.6469 | CNY 20.3933 |
| 2025-04-28 (Monday) | 997,434 | CNY 20,340,990 | CNY 20,340,990 | 0 | CNY 203,672 | CNY 20.3933 | CNY 20.1891 |
| 2025-04-25 (Friday) | 997,434 | CNY 20,137,318 | CNY 20,137,318 | ||||
| 2025-04-24 (Thursday) | 989,034 | CNY 20,127,862 | CNY 20,127,862 | 8,400 | CNY 72,621 | CNY 20.351 | CNY 20.4513 |
| 2025-04-23 (Wednesday) | 980,634 | CNY 20,055,241 | CNY 20,055,241 | 0 | CNY -340,273 | CNY 20.4513 | CNY 20.7983 |
| 2025-04-22 (Tuesday) | 980,634 | CNY 20,395,514 | CNY 20,395,514 | 0 | CNY -265,966 | CNY 20.7983 | CNY 21.0695 |
| 2025-04-21 (Monday) | 980,634 | CNY 20,661,480 | CNY 20,661,480 | 0 | CNY 570,835 | CNY 21.0695 | CNY 20.4874 |
| 2025-04-18 (Friday) | 980,634 | CNY 20,090,645 | CNY 20,090,645 | 0 | CNY -585,373 | CNY 20.4874 | CNY 21.0843 |
| 2025-04-17 (Thursday) | 980,634 | CNY 20,676,018 | CNY 20,676,018 | 0 | CNY -58,755 | CNY 21.0843 | CNY 21.1443 |
| 2025-04-16 (Wednesday) | 980,634 | CNY 20,734,773 | CNY 20,734,773 | -10,800 | CNY 364,743 | CNY 21.1443 | CNY 20.546 |
| 2025-04-15 (Tuesday) | 991,434 | CNY 20,370,030 | CNY 20,370,030 | 9,600 | CNY 219,625 | CNY 20.546 | CNY 20.5232 |
| 2025-04-14 (Monday) | 981,834 | CNY 20,150,405 | CNY 20,150,405 | 22,246 | CNY 809,096 | CNY 20.5232 | CNY 20.1558 |
| 2025-04-11 (Friday) | 959,588 | CNY 19,341,309 | CNY 19,341,309 | 6,400 | CNY 930,094 | CNY 20.1558 | CNY 19.3154 |
| 2025-04-10 (Thursday) | 953,188 | CNY 18,411,215 | CNY 18,411,215 | 0 | CNY 139,389 | CNY 19.3154 | CNY 19.1692 |
| 2025-04-09 (Wednesday) | 953,188 | CNY 18,271,826 | CNY 18,271,826 | -4,000 | CNY 864,635 | CNY 19.1692 | CNY 18.1858 |
| 2025-04-08 (Tuesday) | 957,188 | CNY 17,407,191 | CNY 17,407,191 | -35,400 | CNY -1,092,035 | CNY 18.1858 | CNY 18.6374 |
| 2025-04-07 (Monday) | 992,588 | CNY 18,499,226 | CNY 18,499,226 | 0 | CNY -834,013 | CNY 18.6374 | CNY 19.4776 |
| 2025-04-04 (Friday) | 992,588 | CNY 19,333,239 | CNY 19,333,239 | -16,400 | CNY -337,114 | CNY 19.4776 | CNY 19.4951 |
| 2025-04-02 (Wednesday) | 1,008,988 | CNY 19,670,353 | CNY 19,670,353 | 0 | CNY 5,663 | CNY 19.4951 | CNY 19.4895 |
| 2025-04-01 (Tuesday) | 1,008,988 | CNY 19,664,690 | CNY 19,664,690 | -21,000 | CNY -365,493 | CNY 19.4895 | CNY 19.447 |
| 2025-03-31 (Monday) | 1,029,988 | CNY 20,030,183 | CNY 20,030,183 | 0 | CNY 56,178 | CNY 19.447 | CNY 19.3925 |
| 2025-03-28 (Friday) | 1,029,988 | CNY 19,974,005 | CNY 19,974,005 | 0 | CNY -173,790 | CNY 19.3925 | CNY 19.5612 |
| 2025-03-27 (Thursday) | 1,029,988 | CNY 20,147,795 | CNY 20,147,795 | 0 | CNY 190,270 | CNY 19.5612 | CNY 19.3765 |
| 2025-03-26 (Wednesday) | 1,029,988 | CNY 19,957,525 | CNY 19,957,525 | 0 | CNY -174,445 | CNY 19.3765 | CNY 19.5458 |
| 2025-03-25 (Tuesday) | 1,029,988 | CNY 20,131,970 | CNY 20,131,970 | -25,800 | CNY -1,522,835 | CNY 19.5458 | CNY 20.5106 |
| 2025-03-24 (Monday) | 1,055,788 | CNY 21,654,805 | CNY 21,654,805 | 0 | CNY 443,755 | CNY 20.5106 | CNY 20.0903 |
| 2025-03-21 (Friday) | 1,055,788 | CNY 21,211,050 | CNY 21,211,050 | 0 | CNY -860,423 | CNY 20.0903 | CNY 20.9052 |
| 2025-03-20 (Thursday) | 1,055,788 | CNY 22,071,473 | CNY 22,071,473 | 0 | CNY -224,436 | CNY 20.9052 | CNY 21.1178 |
| 2025-03-19 (Wednesday) | 1,055,788 | CNY 22,295,909 | CNY 22,295,909 | 0 | CNY -104,439 | CNY 21.1178 | CNY 21.2167 |
| 2025-03-18 (Tuesday) | 1,055,788 | CNY 22,400,348 | CNY 22,400,348 | 0 | CNY -210,325 | CNY 21.2167 | CNY 21.4159 |
| 2025-03-17 (Monday) | 1,055,788 | CNY 22,610,673 | CNY 22,610,673 | 0 | CNY -264,466 | CNY 21.4159 | CNY 21.6664 |
| 2025-03-14 (Friday) | 1,055,788 | CNY 22,875,139 | CNY 22,875,139 | 0 | CNY 220,201 | CNY 21.6664 | CNY 21.4578 |
| 2025-03-13 (Thursday) | 1,055,788 | CNY 22,654,938 | CNY 22,654,938 | 20,031 | CNY -577,556 | CNY 21.4578 | CNY 22.4304 |
| 2025-03-12 (Wednesday) | 1,035,757 | CNY 23,232,494 | CNY 23,232,494 | -25,600 | CNY 30,040 | CNY 22.4304 | CNY 21.8611 |
| 2025-03-11 (Tuesday) | 1,061,357 | CNY 23,202,454 | CNY 23,202,454 | -33,000 | CNY -1,366,467 | CNY 21.8611 | CNY 22.4506 |
| 2025-03-10 (Monday) | 1,094,357 | CNY 24,568,921 | CNY 24,568,921 | 0 | CNY 415,468 | CNY 22.4506 | CNY 22.0709 |
| 2025-03-07 (Friday) | 1,094,357 | CNY 24,153,453 | CNY 24,153,453 | 0 | CNY -475,622 | CNY 22.0709 | CNY 22.5055 |
| 2025-03-06 (Thursday) | 1,094,357 | CNY 24,629,075 | CNY 24,629,075 | -46,800 | CNY 359,369 | CNY 22.5055 | CNY 21.2676 |
| 2025-03-05 (Wednesday) | 1,141,157 | CNY 24,269,706 | CNY 24,269,706 | 0 | CNY 486,772 | CNY 21.2676 | CNY 20.8411 |
| 2025-03-04 (Tuesday) | 1,141,157 | CNY 23,782,934 | CNY 23,782,934 | 0 | CNY 180,393 | CNY 20.8411 | CNY 20.683 |
| 2025-03-03 (Monday) | 1,141,157 | CNY 23,602,541 | CNY 23,602,541 | -5,673 | CNY -1,559,138 | CNY 20.683 | CNY 21.9402 |
| 2025-02-28 (Friday) | 1,146,830 | CNY 25,161,679 | CNY 25,161,679 | 6,122 | CNY -1,405,922 | CNY 21.9402 | CNY 23.2904 |
| 2025-02-27 (Thursday) | 1,140,708 | CNY 26,567,601 | CNY 26,567,601 | 0 | CNY 634,739 | CNY 23.2904 | CNY 22.734 |
| 2025-02-26 (Wednesday) | 1,140,708 | CNY 25,932,862 | CNY 25,932,862 | ||||
| 2024-11-12 (Tuesday) | 1,198,314 | CNY 21,396,870 | CNY 21,396,870 | 0 | CNY -1,645,399 | CNY 17.8558 | CNY 19.2289 |
| 2024-11-11 (Monday) | 1,198,314 | CNY 23,042,269 | CNY 23,042,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 8,400 | 20.351* | 20.57 | |||
| 2025-04-16 | SELL | -10,800 | 21.144* | 20.53 Profit of 221,684 on sale | |||
| 2025-04-15 | BUY | 9,600 | 20.546* | 20.53 | |||
| 2025-04-14 | BUY | 22,246 | 20.523* | 20.53 | |||
| 2025-04-11 | BUY | 6,400 | 20.156* | 20.54 | |||
| 2025-04-09 | SELL | -4,000 | 19.169* | 20.63 Profit of 82,508 on sale | |||
| 2025-04-08 | SELL | -35,400 | 18.186* | 20.71 Profit of 733,286 on sale | |||
| 2025-04-04 | SELL | -16,400 | 19.478* | 20.84 Profit of 341,804 on sale | |||
| 2025-04-01 | SELL | -21,000 | 19.490* | 20.95 Profit of 440,038 on sale | |||
| 2025-03-25 | SELL | -25,800 | 19.546* | 21.35 Profit of 550,731 on sale | |||
| 2025-03-13 | BUY | 20,031 | 21.458* | 21.56 | |||
| 2025-03-12 | SELL | -25,600 | 22.430* | 21.48 Profit of 549,802 on sale | |||
| 2025-03-11 | SELL | -33,000 | 21.861* | 21.43 Profit of 707,319 on sale | |||
| 2025-03-06 | SELL | -46,800 | 22.506* | 20.98 Profit of 981,850 on sale | |||
| 2025-03-03 | SELL | -5,673 | 20.683* | 21.03 Profit of 119,296 on sale | |||
| 2025-02-28 | BUY | 6,122 | 21.940* | 20.57 |
* (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.