| 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 | Shanghai United Imaging Healthcare Co., Ltd. |
| Ticker | 688271.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688271.SS holdings
| Date | Number of 688271.SS Shares Held | Base Market Value of 688271.SS Shares | Local Market Value of 688271.SS Shares | Change in 688271.SS Shares Held | Change in 688271.SS Base Value | Current Price per 688271.SS Share Held | Previous Price per 688271.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 356,336 | CNY 6,656,069 | CNY 6,656,069 | 0 | CNY -48,655 | CNY 18.6792 | CNY 18.8157 |
| 2025-05-07 (Wednesday) | 356,336 | CNY 6,704,724 | CNY 6,704,724 | 3,000 | CNY 126,211 | CNY 18.8157 | CNY 18.6183 |
| 2025-05-06 (Tuesday) | 353,336 | CNY 6,578,513 | CNY 6,578,513 | 0 | CNY 52,032 | CNY 18.6183 | CNY 18.471 |
| 2025-05-05 (Monday) | 353,336 | CNY 6,526,481 | CNY 6,526,481 | 0 | CNY 15,700 | CNY 18.471 | CNY 18.4266 |
| 2025-05-02 (Friday) | 353,336 | CNY 6,510,781 | CNY 6,510,781 | 0 | CNY 59,306 | CNY 18.4266 | CNY 18.2588 |
| 2025-05-01 (Thursday) | 353,336 | CNY 6,451,475 | CNY 6,451,475 | 0 | CNY -4,879 | CNY 18.2588 | CNY 18.2726 |
| 2025-04-30 (Wednesday) | 353,336 | CNY 6,456,354 | CNY 6,456,354 | 0 | CNY 178,800 | CNY 18.2726 | CNY 17.7665 |
| 2025-04-29 (Tuesday) | 353,336 | CNY 6,277,554 | CNY 6,277,554 | 0 | CNY 231,269 | CNY 17.7665 | CNY 17.112 |
| 2025-04-28 (Monday) | 353,336 | CNY 6,046,285 | CNY 6,046,285 | 0 | CNY -128,270 | CNY 17.112 | CNY 17.475 |
| 2025-04-25 (Friday) | 353,336 | CNY 6,174,555 | CNY 6,174,555 | ||||
| 2025-04-24 (Thursday) | 350,536 | CNY 6,065,868 | CNY 6,065,868 | 2,800 | CNY -516 | CNY 17.3046 | CNY 17.4454 |
| 2025-04-23 (Wednesday) | 347,736 | CNY 6,066,384 | CNY 6,066,384 | 0 | CNY 96,039 | CNY 17.4454 | CNY 17.1692 |
| 2025-04-22 (Tuesday) | 347,736 | CNY 5,970,345 | CNY 5,970,345 | 0 | CNY -173,308 | CNY 17.1692 | CNY 17.6676 |
| 2025-04-21 (Monday) | 347,736 | CNY 6,143,653 | CNY 6,143,653 | 0 | CNY -41,706 | CNY 17.6676 | CNY 17.7875 |
| 2025-04-18 (Friday) | 347,736 | CNY 6,185,359 | CNY 6,185,359 | 0 | CNY -46,181 | CNY 17.7875 | CNY 17.9203 |
| 2025-04-17 (Thursday) | 347,736 | CNY 6,231,540 | CNY 6,231,540 | 0 | CNY -97,422 | CNY 17.9203 | CNY 18.2005 |
| 2025-04-16 (Wednesday) | 347,736 | CNY 6,328,962 | CNY 6,328,962 | -3,600 | CNY 46,320 | CNY 18.2005 | CNY 17.8821 |
| 2025-04-15 (Tuesday) | 351,336 | CNY 6,282,642 | CNY 6,282,642 | 3,200 | CNY 53,777 | CNY 17.8821 | CNY 17.892 |
| 2025-04-14 (Monday) | 348,136 | CNY 6,228,865 | CNY 6,228,865 | 6,800 | CNY 38,252 | CNY 17.892 | CNY 18.1364 |
| 2025-04-11 (Friday) | 341,336 | CNY 6,190,613 | CNY 6,190,613 | 3,200 | CNY -53,982 | CNY 18.1364 | CNY 18.4677 |
| 2025-04-10 (Thursday) | 338,136 | CNY 6,244,595 | CNY 6,244,595 | 0 | CNY 57,393 | CNY 18.4677 | CNY 18.298 |
| 2025-04-09 (Wednesday) | 338,136 | CNY 6,187,202 | CNY 6,187,202 | -2,000 | CNY 122,767 | CNY 18.298 | CNY 17.8294 |
| 2025-04-08 (Tuesday) | 340,136 | CNY 6,064,435 | CNY 6,064,435 | -11,800 | CNY 8,051 | CNY 17.8294 | CNY 17.2088 |
| 2025-04-07 (Monday) | 351,936 | CNY 6,056,384 | CNY 6,056,384 | 0 | CNY 47,150 | CNY 17.2088 | CNY 17.0748 |
| 2025-04-04 (Friday) | 351,936 | CNY 6,009,234 | CNY 6,009,234 | -8,200 | CNY -153,296 | CNY 17.0748 | CNY 17.1117 |
| 2025-04-02 (Wednesday) | 360,136 | CNY 6,162,530 | CNY 6,162,530 | 0 | CNY -127,800 | CNY 17.1117 | CNY 17.4665 |
| 2025-04-01 (Tuesday) | 360,136 | CNY 6,290,330 | CNY 6,290,330 | -7,000 | CNY 126,342 | CNY 17.4665 | CNY 16.7894 |
| 2025-03-31 (Monday) | 367,136 | CNY 6,163,988 | CNY 6,163,988 | 0 | CNY -11,882 | CNY 16.7894 | CNY 16.8218 |
| 2025-03-28 (Friday) | 367,136 | CNY 6,175,870 | CNY 6,175,870 | 0 | CNY -52,982 | CNY 16.8218 | CNY 16.9661 |
| 2025-03-27 (Thursday) | 367,136 | CNY 6,228,852 | CNY 6,228,852 | 0 | CNY -48,740 | CNY 16.9661 | CNY 17.0988 |
| 2025-03-26 (Wednesday) | 367,136 | CNY 6,277,592 | CNY 6,277,592 | 0 | CNY 2,022 | CNY 17.0988 | CNY 17.0933 |
| 2025-03-25 (Tuesday) | 367,136 | CNY 6,275,570 | CNY 6,275,570 | -8,600 | CNY -86,218 | CNY 17.0933 | CNY 16.9315 |
| 2025-03-24 (Monday) | 375,736 | CNY 6,361,788 | CNY 6,361,788 | 0 | CNY -239,900 | CNY 16.9315 | CNY 17.57 |
| 2025-03-21 (Friday) | 375,736 | CNY 6,601,688 | CNY 6,601,688 | 0 | CNY -19,975 | CNY 17.57 | CNY 17.6232 |
| 2025-03-20 (Thursday) | 375,736 | CNY 6,621,663 | CNY 6,621,663 | 0 | CNY -79,027 | CNY 17.6232 | CNY 17.8335 |
| 2025-03-19 (Wednesday) | 375,736 | CNY 6,700,690 | CNY 6,700,690 | 0 | CNY 74,778 | CNY 17.8335 | CNY 17.6345 |
| 2025-03-18 (Tuesday) | 375,736 | CNY 6,625,912 | CNY 6,625,912 | 0 | CNY 47,751 | CNY 17.6345 | CNY 17.5074 |
| 2025-03-17 (Monday) | 375,736 | CNY 6,578,161 | CNY 6,578,161 | 0 | CNY -211,936 | CNY 17.5074 | CNY 18.0715 |
| 2025-03-14 (Friday) | 375,736 | CNY 6,790,097 | CNY 6,790,097 | 0 | CNY 50,359 | CNY 18.0715 | CNY 17.9374 |
| 2025-03-13 (Thursday) | 375,736 | CNY 6,739,738 | CNY 6,739,738 | 6,674 | CNY 106,760 | CNY 17.9374 | CNY 17.9725 |
| 2025-03-12 (Wednesday) | 369,062 | CNY 6,632,978 | CNY 6,632,978 | -10,400 | CNY -331,622 | CNY 17.9725 | CNY 18.3539 |
| 2025-03-11 (Tuesday) | 379,462 | CNY 6,964,600 | CNY 6,964,600 | -11,000 | CNY -338,681 | CNY 18.3539 | CNY 18.7042 |
| 2025-03-10 (Monday) | 390,462 | CNY 7,303,281 | CNY 7,303,281 | 0 | CNY 199,756 | CNY 18.7042 | CNY 18.1926 |
| 2025-03-07 (Friday) | 390,462 | CNY 7,103,525 | CNY 7,103,525 | 0 | CNY -179,637 | CNY 18.1926 | CNY 18.6527 |
| 2025-03-06 (Thursday) | 390,462 | CNY 7,283,162 | CNY 7,283,162 | -15,600 | CNY -249,968 | CNY 18.6527 | CNY 18.5517 |
| 2025-03-05 (Wednesday) | 406,062 | CNY 7,533,130 | CNY 7,533,130 | 0 | CNY -91,739 | CNY 18.5517 | CNY 18.7776 |
| 2025-03-04 (Tuesday) | 406,062 | CNY 7,624,869 | CNY 7,624,869 | 0 | CNY 124,410 | CNY 18.7776 | CNY 18.4712 |
| 2025-03-03 (Monday) | 406,062 | CNY 7,500,459 | CNY 7,500,459 | 0 | CNY -13,794 | CNY 18.4712 | CNY 18.5052 |
| 2025-02-28 (Friday) | 406,062 | CNY 7,514,253 | CNY 7,514,253 | 6,798 | CNY -105,936 | CNY 18.5052 | CNY 19.0856 |
| 2025-02-27 (Thursday) | 399,264 | CNY 7,620,189 | CNY 7,620,189 | 0 | CNY 28,625 | CNY 19.0856 | CNY 19.0139 |
| 2025-02-26 (Wednesday) | 399,264 | CNY 7,591,564 | CNY 7,591,564 | ||||
| 2024-11-12 (Tuesday) | 425,464 | CNY 8,183,468 | CNY 8,183,468 | 0 | CNY 134,642 | CNY 19.2342 | CNY 18.9178 |
| 2024-11-11 (Monday) | 425,464 | CNY 8,048,826 | CNY 8,048,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,000 | 18.816* | 17.88 | |||
| 2025-04-24 | BUY | 2,800 | 17.305* | 17.85 | |||
| 2025-04-16 | SELL | -3,600 | 18.201* | 17.87 Profit of 64,350 on sale | |||
| 2025-04-15 | BUY | 3,200 | 17.882* | 17.87 | |||
| 2025-04-14 | BUY | 6,800 | 17.892* | 17.87 | |||
| 2025-04-11 | BUY | 3,200 | 18.136* | 17.87 | |||
| 2025-04-09 | SELL | -2,000 | 18.298* | 17.83 Profit of 35,660 on sale | |||
| 2025-04-08 | SELL | -11,800 | 17.829* | 17.83 Profit of 210,395 on sale | |||
| 2025-04-04 | SELL | -8,200 | 17.075* | 17.88 Profit of 146,641 on sale | |||
| 2025-04-01 | SELL | -7,000 | 17.467* | 17.93 Profit of 125,527 on sale | |||
| 2025-03-25 | SELL | -8,600 | 17.093* | 18.19 Profit of 156,434 on sale | |||
| 2025-03-13 | BUY | 6,674 | 17.937* | 18.59 | |||
| 2025-03-12 | SELL | -10,400 | 17.973* | 18.65 Profit of 193,990 on sale | |||
| 2025-03-11 | SELL | -11,000 | 18.354* | 18.69 Profit of 205,547 on sale | |||
| 2025-03-06 | SELL | -15,600 | 18.653* | 18.77 Profit of 292,826 on sale | |||
| 2025-02-28 | BUY | 6,798 | 18.505* | 19.16 |
* (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.