| 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 | Loongson Technology Corporation Limited |
| Ticker | 688047.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688047.SS holdings
| Date | Number of 688047.SS Shares Held | Base Market Value of 688047.SS Shares | Local Market Value of 688047.SS Shares | Change in 688047.SS Shares Held | Change in 688047.SS Base Value | Current Price per 688047.SS Share Held | Previous Price per 688047.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,930 | CNY 2,570,152 | CNY 2,570,152 | 0 | CNY -7,729 | CNY 18.2371 | CNY 18.2919 |
| 2025-05-07 (Wednesday) | 140,930 | CNY 2,577,881 | CNY 2,577,881 | 0 | CNY -6,710 | CNY 18.2919 | CNY 18.3395 |
| 2025-05-06 (Tuesday) | 140,930 | CNY 2,584,591 | CNY 2,584,591 | 0 | CNY 42,384 | CNY 18.3395 | CNY 18.0388 |
| 2025-05-05 (Monday) | 140,930 | CNY 2,542,207 | CNY 2,542,207 | 0 | CNY 6,116 | CNY 18.0388 | CNY 17.9954 |
| 2025-05-02 (Friday) | 140,930 | CNY 2,536,091 | CNY 2,536,091 | 0 | CNY 23,100 | CNY 17.9954 | CNY 17.8315 |
| 2025-05-01 (Thursday) | 140,930 | CNY 2,512,991 | CNY 2,512,991 | 0 | CNY -1,900 | CNY 17.8315 | CNY 17.845 |
| 2025-04-30 (Wednesday) | 140,930 | CNY 2,514,891 | CNY 2,514,891 | 0 | CNY 39,357 | CNY 17.845 | CNY 17.5657 |
| 2025-04-29 (Tuesday) | 140,930 | CNY 2,475,534 | CNY 2,475,534 | 0 | CNY -119,217 | CNY 17.5657 | CNY 18.4116 |
| 2025-04-28 (Monday) | 140,930 | CNY 2,594,751 | CNY 2,594,751 | 0 | CNY 33,811 | CNY 18.4116 | CNY 18.1717 |
| 2025-04-25 (Friday) | 140,930 | CNY 2,560,940 | CNY 2,560,940 | ||||
| 2025-04-24 (Thursday) | 140,930 | CNY 2,574,688 | CNY 2,574,688 | 0 | CNY -6,333 | CNY 18.2693 | CNY 18.3142 |
| 2025-04-23 (Wednesday) | 140,930 | CNY 2,581,021 | CNY 2,581,021 | 0 | CNY -41,363 | CNY 18.3142 | CNY 18.6077 |
| 2025-04-22 (Tuesday) | 140,930 | CNY 2,622,384 | CNY 2,622,384 | 0 | CNY -26,096 | CNY 18.6077 | CNY 18.7929 |
| 2025-04-21 (Monday) | 140,930 | CNY 2,648,480 | CNY 2,648,480 | 0 | CNY -35,442 | CNY 18.7929 | CNY 19.0444 |
| 2025-04-18 (Friday) | 140,930 | CNY 2,683,922 | CNY 2,683,922 | 0 | CNY 57,885 | CNY 19.0444 | CNY 18.6336 |
| 2025-04-17 (Thursday) | 140,930 | CNY 2,626,037 | CNY 2,626,037 | 0 | CNY -28,835 | CNY 18.6336 | CNY 18.8382 |
| 2025-04-16 (Wednesday) | 140,930 | CNY 2,654,872 | CNY 2,654,872 | 0 | CNY -9,652 | CNY 18.8382 | CNY 18.9067 |
| 2025-04-15 (Tuesday) | 140,930 | CNY 2,664,524 | CNY 2,664,524 | -9,154 | CNY -238,647 | CNY 18.9067 | CNY 19.3436 |
| 2025-04-14 (Monday) | 150,084 | CNY 2,903,171 | CNY 2,903,171 | 0 | CNY -49,629 | CNY 19.3436 | CNY 19.6743 |
| 2025-04-11 (Friday) | 150,084 | CNY 2,952,800 | CNY 2,952,800 | 0 | CNY 159,752 | CNY 19.6743 | CNY 18.6099 |
| 2025-04-10 (Thursday) | 150,084 | CNY 2,793,048 | CNY 2,793,048 | 0 | CNY -6,055 | CNY 18.6099 | CNY 18.6502 |
| 2025-04-09 (Wednesday) | 150,084 | CNY 2,799,103 | CNY 2,799,103 | 0 | CNY 226,891 | CNY 18.6502 | CNY 17.1385 |
| 2025-04-08 (Tuesday) | 150,084 | CNY 2,572,212 | CNY 2,572,212 | 0 | CNY 68,984 | CNY 17.1385 | CNY 16.6788 |
| 2025-04-07 (Monday) | 150,084 | CNY 2,503,228 | CNY 2,503,228 | 0 | CNY -167,489 | CNY 16.6788 | CNY 17.7948 |
| 2025-04-04 (Friday) | 150,084 | CNY 2,670,717 | CNY 2,670,717 | 0 | CNY 71,378 | CNY 17.7948 | CNY 17.3192 |
| 2025-04-02 (Wednesday) | 150,084 | CNY 2,599,339 | CNY 2,599,339 | 0 | CNY -11,391 | CNY 17.3192 | CNY 17.3951 |
| 2025-04-01 (Tuesday) | 150,084 | CNY 2,610,730 | CNY 2,610,730 | 0 | CNY 37,413 | CNY 17.3951 | CNY 17.1458 |
| 2025-03-31 (Monday) | 150,084 | CNY 2,573,317 | CNY 2,573,317 | 0 | CNY 20,773 | CNY 17.1458 | CNY 17.0074 |
| 2025-03-28 (Friday) | 150,084 | CNY 2,552,544 | CNY 2,552,544 | 0 | CNY -33,441 | CNY 17.0074 | CNY 17.2303 |
| 2025-03-27 (Thursday) | 150,084 | CNY 2,585,985 | CNY 2,585,985 | 0 | CNY 28,385 | CNY 17.2303 | CNY 17.0411 |
| 2025-03-26 (Wednesday) | 150,084 | CNY 2,557,600 | CNY 2,557,600 | 0 | CNY -43,773 | CNY 17.0411 | CNY 17.3328 |
| 2025-03-25 (Tuesday) | 150,084 | CNY 2,601,373 | CNY 2,601,373 | 0 | CNY -8,990 | CNY 17.3328 | CNY 17.3927 |
| 2025-03-24 (Monday) | 150,084 | CNY 2,610,363 | CNY 2,610,363 | 0 | CNY 29,636 | CNY 17.3927 | CNY 17.1952 |
| 2025-03-21 (Friday) | 150,084 | CNY 2,580,727 | CNY 2,580,727 | 0 | CNY -77,677 | CNY 17.1952 | CNY 17.7128 |
| 2025-03-20 (Thursday) | 150,084 | CNY 2,658,404 | CNY 2,658,404 | 0 | CNY -98,994 | CNY 17.7128 | CNY 18.3724 |
| 2025-03-19 (Wednesday) | 150,084 | CNY 2,757,398 | CNY 2,757,398 | 0 | CNY -72,343 | CNY 18.3724 | CNY 18.8544 |
| 2025-03-18 (Tuesday) | 150,084 | CNY 2,829,741 | CNY 2,829,741 | 0 | CNY -13,794 | CNY 18.8544 | CNY 18.9463 |
| 2025-03-17 (Monday) | 150,084 | CNY 2,843,535 | CNY 2,843,535 | 0 | CNY -14,004 | CNY 18.9463 | CNY 19.0396 |
| 2025-03-14 (Friday) | 150,084 | CNY 2,857,539 | CNY 2,857,539 | 0 | CNY 40,733 | CNY 19.0396 | CNY 18.7682 |
| 2025-03-13 (Thursday) | 150,084 | CNY 2,816,806 | CNY 2,816,806 | 0 | CNY 16,612 | CNY 18.7682 | CNY 18.6575 |
| 2025-03-12 (Wednesday) | 150,084 | CNY 2,800,194 | CNY 2,800,194 | -7,413 | CNY -191,593 | CNY 18.6575 | CNY 18.9958 |
| 2025-03-11 (Tuesday) | 157,497 | CNY 2,991,787 | CNY 2,991,787 | 0 | CNY 32,048 | CNY 18.9958 | CNY 18.7924 |
| 2025-03-10 (Monday) | 157,497 | CNY 2,959,739 | CNY 2,959,739 | -6,654 | CNY -91,892 | CNY 18.7924 | CNY 18.5904 |
| 2025-03-07 (Friday) | 164,151 | CNY 3,051,631 | CNY 3,051,631 | 0 | CNY -98,147 | CNY 18.5904 | CNY 19.1883 |
| 2025-03-06 (Thursday) | 164,151 | CNY 3,149,778 | CNY 3,149,778 | 0 | CNY 46,903 | CNY 19.1883 | CNY 18.9026 |
| 2025-03-05 (Wednesday) | 164,151 | CNY 3,102,875 | CNY 3,102,875 | 0 | CNY -96,910 | CNY 18.9026 | CNY 19.4929 |
| 2025-03-04 (Tuesday) | 164,151 | CNY 3,199,785 | CNY 3,199,785 | 0 | CNY 202,358 | CNY 19.4929 | CNY 18.2602 |
| 2025-03-03 (Monday) | 164,151 | CNY 2,997,427 | CNY 2,997,427 | 0 | CNY 13,129 | CNY 18.2602 | CNY 18.1802 |
| 2025-02-28 (Friday) | 164,151 | CNY 2,984,298 | CNY 2,984,298 | 0 | CNY -165,489 | CNY 18.1802 | CNY 19.1884 |
| 2025-02-27 (Thursday) | 164,151 | CNY 3,149,787 | CNY 3,149,787 | 0 | CNY -105,934 | CNY 19.1884 | CNY 19.8337 |
| 2025-02-26 (Wednesday) | 164,151 | CNY 3,255,721 | CNY 3,255,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | SELL | -9,154 | 18.907* | 18.22 Profit of 166,744 on sale | |||
| 2025-03-12 | SELL | -7,413 | 18.658* | 18.84 Profit of 139,687 on sale | |||
| 2025-03-10 | SELL | -6,654 | 18.792* | 18.83 Profit of 125,288 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.