| 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 | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 165,677 | CNY 30,973,428 | CNY 30,973,428 | ||||
| 2025-12-16 (Tuesday) | 165,677 | CNY 30,011,979 | CNY 30,011,979 | 0 | CNY -1,331,841 | CNY 181.148 | CNY 189.186 |
| 2025-12-15 (Monday) | 165,677 | CNY 31,343,820 | CNY 31,343,820 | 0 | CNY -222,651 | CNY 189.186 | CNY 190.53 |
| 2025-12-12 (Friday) | 165,677 | CNY 31,566,471 | CNY 31,566,471 | 0 | CNY -906,785 | CNY 190.53 | CNY 196.003 |
| 2025-12-11 (Thursday) | 165,677 | CNY 32,473,256 | CNY 32,473,256 | 0 | CNY -831,141 | CNY 196.003 | CNY 201.02 |
| 2025-12-10 (Wednesday) | 165,677 | CNY 33,304,397 | CNY 33,304,397 | 0 | CNY -386,576 | CNY 201.02 | CNY 203.353 |
| 2025-12-09 (Tuesday) | 165,677 | CNY 33,690,973 | CNY 33,690,973 | 0 | CNY 473,102 | CNY 203.353 | CNY 200.498 |
| 2025-12-08 (Monday) | 165,677 | CNY 33,217,871 | CNY 33,217,871 | 0 | CNY 1,453,609 | CNY 200.498 | CNY 191.724 |
| 2025-12-05 (Friday) | 165,677 | CNY 31,764,262 | CNY 31,764,262 | 0 | CNY -318,886 | CNY 191.724 | CNY 193.649 |
| 2025-12-04 (Thursday) | 165,677 | CNY 32,083,148 | CNY 32,083,148 | 0 | CNY 797,018 | CNY 193.649 | CNY 188.838 |
| 2025-12-03 (Wednesday) | 165,677 | CNY 31,286,130 | CNY 31,286,130 | 0 | CNY 146,949 | CNY 188.838 | CNY 187.951 |
| 2025-12-02 (Tuesday) | 165,677 | CNY 31,139,181 | CNY 31,139,181 | 0 | CNY -787,520 | CNY 187.951 | CNY 192.704 |
| 2025-12-01 (Monday) | 165,677 | CNY 31,926,701 | CNY 31,926,701 | 0 | CNY 731,674 | CNY 192.704 | CNY 188.288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,269 | 1,275.580 | 1,218.000 | 1,223.758 | CNY -1,552,949 | 116.26 Loss of -1,405,420 on sale |
| 2025-10-28 | SELL | -1,740 | 1,478.580 | 1,533.790 | 1,528.269 | CNY -2,659,188 | 105.45 Loss of -2,475,699 on sale |
| 2025-09-26 | BUY | 5,481 | 1,339.000 | 1,390.000 | 1,384.900 | CNY 7,590,637 | 94.24 |
| 2025-09-17 | BUY | 3,314 | 1,442.000 | 1,470.020 | 1,467.218 | CNY 4,862,361 | 90.63 |
| 2025-08-04 | SELL | -8,192 | 689.060 | 699.950 | 698.861 | CNY -5,725,069 | 89.09 Loss of -4,995,281 on sale |
| 2025-07-21 | BUY | 1,445 | 582.000 | 599.570 | 597.813 | CNY 863,840 | 88.92 |
| 2025-07-17 | SELL | -7,400 | 582.400 | 584.990 | 584.731 | CNY -4,327,009 | 89.07 Loss of -3,667,855 on sale |
| 2025-07-15 | SELL | -2,200 | 553.100 | 564.000 | 562.910 | CNY -1,238,402 | 89.29 Loss of -1,041,973 on sale |
| 2025-06-30 | BUY | 1,411 | 601.500 | 612.940 | 611.796 | CNY 863,244 | 90.87 |
| 2025-06-23 | SELL | -2,385 | 568.000 | 575.030 | 574.327 | CNY -1,369,770 | 91.35 Loss of -1,151,906 on sale |
| 2025-06-20 | BUY | 1,766 | 573.970 | 584.000 | 582.997 | CNY 1,029,573 | 91.49 |
| 2025-06-11 | SELL | -4,800 | 600.200 | 607.900 | 607.130 | CNY -2,914,224 | 92.36 Loss of -2,470,898 on sale |
| 2025-06-04 | BUY | 6,438 | 607.500 | 621.330 | 619.947 | CNY 3,991,219 | 92.90 |
| 2025-05-30 | BUY | 3,796 | 603.660 | 607.770 | 607.359 | CNY 2,305,535 | 93.34 |
| 2025-04-28 | BUY | 2,354 | 710.800 | 720.000 | 719.080 | CNY 1,692,714 | 93.01 |
| 2025-04-14 | BUY | 2,995 | 637.700 | 657.560 | 655.574 | CNY 1,963,444 | 93.42 |
| 2025-04-08 | SELL | -5,350 | 565.960 | 586.250 | 584.221 | CNY -3,125,582 | 95.09 Loss of -2,616,861 on sale |
| 2025-04-04 | SELL | -3,649 | 87.500* | 96.07 Profit of 350,554 on sale | |||
| 2025-04-02 | SELL | -3,286 | 629.350 | 645.000 | 643.435 | CNY -2,114,327 | 96.45 Loss of -1,797,390 on sale |
| 2025-03-31 | SELL | -3,992 | 623.000 | 634.660 | 633.494 | CNY -2,528,908 | 97.33 Loss of -2,140,364 on sale |
| 2025-03-13 | BUY | 2,130 | 741.990 | 787.990 | 783.390 | CNY 1,668,621 | 99.11 |
| 2025-03-12 | SELL | -7,363 | 774.000 | 817.940 | 813.546 | CNY -5,990,139 | 98.33 Loss of -5,266,153 on sale |
| 2025-03-11 | SELL | -2,792 | 792.000 | 798.890 | 798.201 | CNY -2,228,577 | 97.08 Loss of -1,957,536 on sale |
| 2025-03-10 | SELL | -3,053 | 779.000 | 789.990 | 788.891 | CNY -2,408,484 | 95.80 Loss of -2,116,004 on sale |
| 2025-03-06 | SELL | -4,903 | 775.000 | 777.760 | 777.484 | CNY -3,812,004 | 92.64 Loss of -3,357,794 on sale |
| 2025-02-28 | BUY | 1,208 | 735.440 | 796.000 | 789.944 | CNY 954,252 | 83.71 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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