| 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 | XINJIANG DAQO NEW ENERGY LTD A |
| Ticker | 688303.SS(CNY) |
Show aggregate 688303.SS holdings
| Date | Number of 688303.SS Shares Held | Base Market Value of 688303.SS Shares | Local Market Value of 688303.SS Shares | Change in 688303.SS Shares Held | Change in 688303.SS Base Value | Current Price per 688303.SS Share Held | Previous Price per 688303.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 853,556 | CNY 3,339,686 | CNY 3,339,686 | 0 | CNY 31,264 | CNY 3.91267 | CNY 3.87605 |
| 2025-12-11 (Thursday) | 853,556 | CNY 3,308,422 | CNY 3,308,422 | 0 | CNY -67,957 | CNY 3.87605 | CNY 3.95566 |
| 2025-12-10 (Wednesday) | 853,556 | CNY 3,376,379 | CNY 3,376,379 | 0 | CNY -147,066 | CNY 3.95566 | CNY 4.12796 |
| 2025-12-09 (Tuesday) | 853,556 | CNY 3,523,445 | CNY 3,523,445 | 4,000 | CNY 218,401 | CNY 4.12796 | CNY 3.89032 |
| 2025-12-08 (Monday) | 849,556 | CNY 3,305,044 | CNY 3,305,044 | 0 | CNY 7,770 | CNY 3.89032 | CNY 3.88117 |
| 2025-12-05 (Friday) | 849,556 | CNY 3,297,274 | CNY 3,297,274 | 0 | CNY 32,201 | CNY 3.88117 | CNY 3.84327 |
| 2025-12-04 (Thursday) | 849,556 | CNY 3,265,073 | CNY 3,265,073 | 0 | CNY -77,640 | CNY 3.84327 | CNY 3.93466 |
| 2025-12-03 (Wednesday) | 849,556 | CNY 3,342,713 | CNY 3,342,713 | 0 | CNY -14,869 | CNY 3.93466 | CNY 3.95216 |
| 2025-12-02 (Tuesday) | 849,556 | CNY 3,357,582 | CNY 3,357,582 | 0 | CNY -134,320 | CNY 3.95216 | CNY 4.11027 |
| 2025-12-01 (Monday) | 849,556 | CNY 3,491,902 | CNY 3,491,902 | 0 | CNY 46,302 | CNY 4.11027 | CNY 4.05577 |
| 2025-11-28 (Friday) | 849,556 | CNY 3,445,600 | CNY 3,445,600 | 0 | CNY 77,086 | CNY 4.05577 | CNY 3.96503 |
| 2025-11-27 (Thursday) | 849,556 | CNY 3,368,514 | CNY 3,368,514 | 0 | CNY 1,247 | CNY 3.96503 | CNY 3.96356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 29.300 | 27.250 | 27.455 | CNY 109,820 | 3.29 |
| 2025-11-24 | BUY | 146,441 | 28.400 | 27.400 | 27.500 | CNY 4,027,127 | 3.24 |
| 2025-11-06 | BUY | 4,000 | 30.950 | 29.450 | 29.600 | CNY 118,400 | 3.15 |
| 2025-10-22 | SELL | -8,800 | 26.930 | 27.500 | 27.443 | CNY -241,498 | 3.07 Loss of -214,444 on sale |
| 2025-10-16 | BUY | 1,200 | 29.730 | 29.900 | 29.883 | CNY 35,860 | 3.05 |
| 2025-09-30 | BUY | 2,800 | 28.730 | 29.330 | 29.270 | CNY 81,956 | 3.00 |
| 2025-09-29 | BUY | 4,800 | 28.570 | 29.010 | 28.966 | CNY 139,037 | 2.99 |
| 2025-09-26 | BUY | 20,000 | 28.980 | 30.140 | 30.024 | CNY 600,480 | 2.98 |
| 2025-09-17 | BUY | 7,600 | 30.670 | 30.950 | 30.922 | CNY 235,007 | 2.94 |
| 2025-08-04 | SELL | -30,400 | 25.710 | 26.480 | 26.403 | CNY -802,651 | 2.90 Loss of -714,373 on sale |
| 2025-07-18 | SELL | -12,000 | 25.860 | 26.890 | 26.787 | CNY -321,444 | 2.81 Loss of -287,702 on sale |
| 2025-07-17 | SELL | -21,200 | 25.580 | 26.480 | 26.390 | CNY -559,468 | 2.80 Loss of -500,016 on sale |
| 2025-07-15 | SELL | -4,400 | 24.980 | 26.260 | 26.132 | CNY -114,981 | 2.79 Loss of -102,707 on sale |
| 2025-06-20 | SELL | -7,600 | 18.430 | 19.190 | 19.114 | CNY -145,266 | 2.71 Loss of -124,644 on sale |
| 2025-06-12 | SELL | -6,400 | 18.930 | 19.340 | 19.299 | CNY -123,514 | 2.72 Loss of -106,104 on sale |
| 2025-06-11 | SELL | -9,600 | 19.260 | 19.580 | 19.548 | CNY -187,661 | 2.72 Loss of -161,540 on sale |
| 2025-06-10 | BUY | 1,200 | 19.120 | 19.800 | 19.732 | CNY 23,678 | 2.72 |
| 2025-06-04 | BUY | 28,400 | 18.880 | 19.040 | 19.024 | CNY 540,282 | 2.72 |
| 2025-05-16 | BUY | 12,000 | 20.310 | 20.550 | 20.526 | CNY 246,312 | 2.73 |
| 2025-05-07 | BUY | 6,000 | 18.580 | 18.680 | 18.670 | CNY 112,020 | 2.72 |
| 2025-04-24 | BUY | 5,600 | 17.800 | 18.210 | 18.169 | CNY 101,746 | 2.78 |
| 2025-04-16 | SELL | -7,200 | 18.990 | 18.990 | 18.990 | CNY -136,728 | 2.82 Loss of -116,414 on sale |
| 2025-04-15 | BUY | 6,400 | 18.650 | 18.650 | 18.650 | CNY 119,360 | 2.83 |
| 2025-04-14 | BUY | 42,182 | 18.580 | 18.850 | 18.823 | CNY 793,992 | 2.84 |
| 2025-04-11 | BUY | 6,400 | 18.550 | 18.580 | 18.577 | CNY 118,893 | 2.85 |
| 2025-04-09 | SELL | -4,000 | 18.480 | 18.560 | 18.552 | CNY -74,208 | 2.87 Loss of -62,723 on sale |
| 2025-04-08 | SELL | -23,600 | 18.330 | 18.390 | 18.384 | CNY -433,862 | 2.89 Loss of -365,776 on sale |
| 2025-04-04 | SELL | -16,400 | 2.585* | 2.92 Profit of 47,813 on sale | |||
| 2025-04-01 | SELL | -14,000 | 19.170 | 19.630 | 19.584 | CNY -274,176 | 2.94 Loss of -233,013 on sale |
| 2025-03-25 | SELL | -17,200 | 20.280 | 20.480 | 20.460 | CNY -351,912 | 2.99 Loss of -300,536 on sale |
| 2025-03-12 | SELL | -20,800 | 21.110 | 21.670 | 21.614 | CNY -449,571 | 3.07 Loss of -385,618 on sale |
| 2025-03-11 | SELL | -22,000 | 21.580 | 21.600 | 21.598 | CNY -475,156 | 3.08 Loss of -407,296 on sale |
| 2025-03-06 | SELL | -31,200 | 21.180 | 21.380 | 21.360 | CNY -666,432 | 3.16 Loss of -567,716 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.
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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