| 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 | Beijing Roborock Technology Co ., Ltd. |
| Ticker | 688169.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688169.SS holdings
| Date | Number of 688169.SS Shares Held | Base Market Value of 688169.SS Shares | Local Market Value of 688169.SS Shares | Change in 688169.SS Shares Held | Change in 688169.SS Base Value | Current Price per 688169.SS Share Held | Previous Price per 688169.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 79,516 | CNY 2,204,670 | CNY 2,204,670 | ||||
| 2025-05-06 (Tuesday) | 79,516 | CNY 2,172,433 | CNY 2,172,433 | 0 | CNY 34,191 | CNY 27.3207 | CNY 26.8907 |
| 2025-05-05 (Monday) | 79,516 | CNY 2,138,242 | CNY 2,138,242 | 0 | CNY 5,144 | CNY 26.8907 | CNY 26.826 |
| 2025-05-02 (Friday) | 79,516 | CNY 2,133,098 | CNY 2,133,098 | 0 | CNY 19,430 | CNY 26.826 | CNY 26.5817 |
| 2025-05-01 (Thursday) | 79,516 | CNY 2,113,668 | CNY 2,113,668 | 0 | CNY -1,598 | CNY 26.5817 | CNY 26.6018 |
| 2025-04-30 (Wednesday) | 79,516 | CNY 2,115,266 | CNY 2,115,266 | 0 | CNY 86,636 | CNY 26.6018 | CNY 25.5122 |
| 2025-04-29 (Tuesday) | 79,516 | CNY 2,028,630 | CNY 2,028,630 | 0 | CNY -22,917 | CNY 25.5122 | CNY 25.8004 |
| 2025-04-28 (Monday) | 79,516 | CNY 2,051,547 | CNY 2,051,547 | 0 | CNY -34,405 | CNY 25.8004 | CNY 26.2331 |
| 2025-04-25 (Friday) | 79,516 | CNY 2,085,952 | CNY 2,085,952 | ||||
| 2025-04-24 (Thursday) | 79,516 | CNY 2,056,563 | CNY 2,056,563 | 0 | CNY 6,889 | CNY 25.8635 | CNY 25.7769 |
| 2025-04-23 (Wednesday) | 79,516 | CNY 2,049,674 | CNY 2,049,674 | 0 | CNY 38,152 | CNY 25.7769 | CNY 25.2971 |
| 2025-04-22 (Tuesday) | 79,516 | CNY 2,011,522 | CNY 2,011,522 | 0 | CNY 803 | CNY 25.2971 | CNY 25.287 |
| 2025-04-21 (Monday) | 79,516 | CNY 2,010,719 | CNY 2,010,719 | 0 | CNY 30,440 | CNY 25.287 | CNY 24.9042 |
| 2025-04-18 (Friday) | 79,516 | CNY 1,980,279 | CNY 1,980,279 | 0 | CNY -20,576 | CNY 24.9042 | CNY 25.1629 |
| 2025-04-17 (Thursday) | 79,516 | CNY 2,000,855 | CNY 2,000,855 | 0 | CNY 2,875 | CNY 25.1629 | CNY 25.1268 |
| 2025-04-16 (Wednesday) | 79,516 | CNY 1,997,980 | CNY 1,997,980 | 0 | CNY -17,036 | CNY 25.1268 | CNY 25.341 |
| 2025-04-15 (Tuesday) | 79,516 | CNY 2,015,016 | CNY 2,015,016 | 0 | CNY -38,938 | CNY 25.341 | CNY 25.8307 |
| 2025-04-14 (Monday) | 79,516 | CNY 2,053,954 | CNY 2,053,954 | 0 | CNY -27,434 | CNY 25.8307 | CNY 26.1757 |
| 2025-04-11 (Friday) | 79,516 | CNY 2,081,388 | CNY 2,081,388 | 0 | CNY -38,647 | CNY 26.1757 | CNY 26.6617 |
| 2025-04-10 (Thursday) | 79,516 | CNY 2,120,035 | CNY 2,120,035 | 0 | CNY 107,409 | CNY 26.6617 | CNY 25.311 |
| 2025-04-09 (Wednesday) | 79,516 | CNY 2,012,626 | CNY 2,012,626 | 0 | CNY 24,793 | CNY 25.311 | CNY 24.9992 |
| 2025-04-08 (Tuesday) | 79,516 | CNY 1,987,833 | CNY 1,987,833 | 0 | CNY -54,625 | CNY 24.9992 | CNY 25.6861 |
| 2025-04-07 (Monday) | 79,516 | CNY 2,042,458 | CNY 2,042,458 | 0 | CNY -422,484 | CNY 25.6861 | CNY 30.9993 |
| 2025-04-04 (Friday) | 79,516 | CNY 2,464,942 | CNY 2,464,942 | 0 | CNY -239,093 | CNY 30.9993 | CNY 34.0062 |
| 2025-04-02 (Wednesday) | 79,516 | CNY 2,704,035 | CNY 2,704,035 | -3,449 | CNY -91,185 | CNY 34.0062 | CNY 33.6916 |
| 2025-04-01 (Tuesday) | 82,965 | CNY 2,795,220 | CNY 2,795,220 | 0 | CNY 18,492 | CNY 33.6916 | CNY 33.4687 |
| 2025-03-31 (Monday) | 82,965 | CNY 2,776,728 | CNY 2,776,728 | 0 | CNY -33,448 | CNY 33.4687 | CNY 33.8718 |
| 2025-03-28 (Friday) | 82,965 | CNY 2,810,176 | CNY 2,810,176 | 0 | CNY -38,223 | CNY 33.8718 | CNY 34.3325 |
| 2025-03-27 (Thursday) | 82,965 | CNY 2,848,399 | CNY 2,848,399 | 0 | CNY 60,656 | CNY 34.3325 | CNY 33.6014 |
| 2025-03-26 (Wednesday) | 82,965 | CNY 2,787,743 | CNY 2,787,743 | 0 | CNY -80,750 | CNY 33.6014 | CNY 34.5747 |
| 2025-03-25 (Tuesday) | 82,965 | CNY 2,868,493 | CNY 2,868,493 | 0 | CNY -41,458 | CNY 34.5747 | CNY 35.0744 |
| 2025-03-24 (Monday) | 82,965 | CNY 2,909,951 | CNY 2,909,951 | 0 | CNY 51,947 | CNY 35.0744 | CNY 34.4483 |
| 2025-03-21 (Friday) | 82,965 | CNY 2,858,004 | CNY 2,858,004 | 0 | CNY 1,492 | CNY 34.4483 | CNY 34.4303 |
| 2025-03-20 (Thursday) | 82,965 | CNY 2,856,512 | CNY 2,856,512 | 0 | CNY -100,424 | CNY 34.4303 | CNY 35.6408 |
| 2025-03-19 (Wednesday) | 82,965 | CNY 2,956,936 | CNY 2,956,936 | 0 | CNY 27,977 | CNY 35.6408 | CNY 35.3036 |
| 2025-03-18 (Tuesday) | 82,965 | CNY 2,928,959 | CNY 2,928,959 | 0 | CNY 78,250 | CNY 35.3036 | CNY 34.3604 |
| 2025-03-17 (Monday) | 82,965 | CNY 2,850,709 | CNY 2,850,709 | 0 | CNY 18,255 | CNY 34.3604 | CNY 34.1403 |
| 2025-03-14 (Friday) | 82,965 | CNY 2,832,454 | CNY 2,832,454 | 0 | CNY 74,320 | CNY 34.1403 | CNY 33.2445 |
| 2025-03-13 (Thursday) | 82,965 | CNY 2,758,134 | CNY 2,758,134 | 0 | CNY 33,060 | CNY 33.2445 | CNY 32.8461 |
| 2025-03-12 (Wednesday) | 82,965 | CNY 2,725,074 | CNY 2,725,074 | -3,843 | CNY -184,019 | CNY 32.8461 | CNY 33.5118 |
| 2025-03-11 (Tuesday) | 86,808 | CNY 2,909,093 | CNY 2,909,093 | 0 | CNY -30,021 | CNY 33.5118 | CNY 33.8576 |
| 2025-03-10 (Monday) | 86,808 | CNY 2,939,114 | CNY 2,939,114 | -3,760 | CNY -98,791 | CNY 33.8576 | CNY 33.5428 |
| 2025-03-07 (Friday) | 90,568 | CNY 3,037,905 | CNY 3,037,905 | 0 | CNY -37,456 | CNY 33.5428 | CNY 33.9564 |
| 2025-03-06 (Thursday) | 90,568 | CNY 3,075,361 | CNY 3,075,361 | 0 | CNY 137,628 | CNY 33.9564 | CNY 32.4368 |
| 2025-03-05 (Wednesday) | 90,568 | CNY 2,937,733 | CNY 2,937,733 | 0 | CNY 2,150 | CNY 32.4368 | CNY 32.413 |
| 2025-03-04 (Tuesday) | 90,568 | CNY 2,935,583 | CNY 2,935,583 | 0 | CNY 21,938 | CNY 32.413 | CNY 32.1708 |
| 2025-03-03 (Monday) | 90,568 | CNY 2,913,645 | CNY 2,913,645 | -3,793 | CNY -178,864 | CNY 32.1708 | CNY 32.7732 |
| 2025-02-28 (Friday) | 94,361 | CNY 3,092,509 | CNY 3,092,509 | 0 | CNY -194,942 | CNY 32.7732 | CNY 34.8391 |
| 2025-02-27 (Thursday) | 94,361 | CNY 3,287,451 | CNY 3,287,451 | 0 | CNY -95,730 | CNY 34.8391 | CNY 35.8536 |
| 2025-02-26 (Wednesday) | 94,361 | CNY 3,383,181 | CNY 3,383,181 | ||||
| 2024-11-12 (Tuesday) | 94,361 | CNY 2,904,457 | CNY 2,904,457 | 0 | CNY -5,463 | CNY 30.7803 | CNY 30.8382 |
| 2024-11-11 (Monday) | 94,361 | CNY 2,909,920 | CNY 2,909,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-02 | SELL | -3,449 | 34.006* | 33.73 Profit of 116,343 on sale | |||
| 2025-03-12 | SELL | -3,843 | 32.846* | 33.03 Profit of 126,927 on sale | |||
| 2025-03-10 | SELL | -3,760 | 33.858* | 32.86 Profit of 123,569 on sale | |||
| 2025-03-03 | SELL | -3,793 | 32.171* | 32.80 Profit of 124,401 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.