| 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 | China Resources Microelectronics Limited |
| Ticker | 688396.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688396.SS holdings
| Date | Number of 688396.SS Shares Held | Base Market Value of 688396.SS Shares | Local Market Value of 688396.SS Shares | Change in 688396.SS Shares Held | Change in 688396.SS Base Value | Current Price per 688396.SS Share Held | Previous Price per 688396.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 576,827 | CNY 3,832,831 | CNY 3,832,831 | ||||
| 2025-05-06 (Tuesday) | 573,827 | CNY 3,731,529 | CNY 3,731,529 | 0 | CNY 57,307 | CNY 6.50288 | CNY 6.40301 |
| 2025-05-05 (Monday) | 573,827 | CNY 3,674,222 | CNY 3,674,222 | 0 | CNY 8,839 | CNY 6.40301 | CNY 6.38761 |
| 2025-05-02 (Friday) | 573,827 | CNY 3,665,383 | CNY 3,665,383 | 0 | CNY 33,387 | CNY 6.38761 | CNY 6.32943 |
| 2025-05-01 (Thursday) | 573,827 | CNY 3,631,996 | CNY 3,631,996 | 0 | CNY -2,747 | CNY 6.32943 | CNY 6.33421 |
| 2025-04-30 (Wednesday) | 573,827 | CNY 3,634,743 | CNY 3,634,743 | 0 | CNY -47,455 | CNY 6.33421 | CNY 6.41691 |
| 2025-04-29 (Tuesday) | 573,827 | CNY 3,682,198 | CNY 3,682,198 | 0 | CNY -6,448 | CNY 6.41691 | CNY 6.42815 |
| 2025-04-28 (Monday) | 573,827 | CNY 3,688,646 | CNY 3,688,646 | 17,127 | CNY 86,517 | CNY 6.42815 | CNY 6.4705 |
| 2025-04-25 (Friday) | 556,700 | CNY 3,602,129 | CNY 3,602,129 | ||||
| 2025-04-24 (Thursday) | 553,900 | CNY 3,555,796 | CNY 3,555,796 | 2,800 | CNY -12,254 | CNY 6.41956 | CNY 6.47441 |
| 2025-04-23 (Wednesday) | 551,100 | CNY 3,568,050 | CNY 3,568,050 | 0 | CNY 23,213 | CNY 6.47441 | CNY 6.43229 |
| 2025-04-22 (Tuesday) | 551,100 | CNY 3,544,837 | CNY 3,544,837 | 0 | CNY -24,999 | CNY 6.43229 | CNY 6.47766 |
| 2025-04-21 (Monday) | 551,100 | CNY 3,569,836 | CNY 3,569,836 | 0 | CNY -6,580 | CNY 6.47766 | CNY 6.4896 |
| 2025-04-18 (Friday) | 551,100 | CNY 3,576,416 | CNY 3,576,416 | 0 | CNY -7,545 | CNY 6.4896 | CNY 6.50329 |
| 2025-04-17 (Thursday) | 551,100 | CNY 3,583,961 | CNY 3,583,961 | 0 | CNY 16,531 | CNY 6.50329 | CNY 6.47329 |
| 2025-04-16 (Wednesday) | 551,100 | CNY 3,567,430 | CNY 3,567,430 | -3,600 | CNY 85,471 | CNY 6.47329 | CNY 6.27719 |
| 2025-04-15 (Tuesday) | 554,700 | CNY 3,481,959 | CNY 3,481,959 | -13,540 | CNY -111,823 | CNY 6.27719 | CNY 6.32441 |
| 2025-04-14 (Monday) | 568,240 | CNY 3,593,782 | CNY 3,593,782 | 0 | CNY -46,783 | CNY 6.32441 | CNY 6.40674 |
| 2025-04-11 (Friday) | 568,240 | CNY 3,640,565 | CNY 3,640,565 | 3,200 | CNY 155,539 | CNY 6.40674 | CNY 6.16775 |
| 2025-04-10 (Thursday) | 565,040 | CNY 3,485,026 | CNY 3,485,026 | 0 | CNY 124,919 | CNY 6.16775 | CNY 5.94667 |
| 2025-04-09 (Wednesday) | 565,040 | CNY 3,360,107 | CNY 3,360,107 | -2,000 | CNY 148,874 | CNY 5.94667 | CNY 5.66315 |
| 2025-04-08 (Tuesday) | 567,040 | CNY 3,211,233 | CNY 3,211,233 | -11,800 | CNY 104,312 | CNY 5.66315 | CNY 5.3675 |
| 2025-04-07 (Monday) | 578,840 | CNY 3,106,921 | CNY 3,106,921 | 0 | CNY -486,889 | CNY 5.3675 | CNY 6.20864 |
| 2025-04-04 (Friday) | 578,840 | CNY 3,593,810 | CNY 3,593,810 | -8,200 | CNY -63,112 | CNY 6.20864 | CNY 6.22943 |
| 2025-04-02 (Wednesday) | 587,040 | CNY 3,656,922 | CNY 3,656,922 | 0 | CNY 4,727 | CNY 6.22943 | CNY 6.22137 |
| 2025-04-01 (Tuesday) | 587,040 | CNY 3,652,195 | CNY 3,652,195 | -7,000 | CNY -10,530 | CNY 6.22137 | CNY 6.16579 |
| 2025-03-31 (Monday) | 594,040 | CNY 3,662,725 | CNY 3,662,725 | 0 | CNY -33,709 | CNY 6.16579 | CNY 6.22253 |
| 2025-03-28 (Friday) | 594,040 | CNY 3,696,434 | CNY 3,696,434 | 0 | CNY -18,640 | CNY 6.22253 | CNY 6.25391 |
| 2025-03-27 (Thursday) | 594,040 | CNY 3,715,074 | CNY 3,715,074 | 0 | CNY 19,181 | CNY 6.25391 | CNY 6.22162 |
| 2025-03-26 (Wednesday) | 594,040 | CNY 3,695,893 | CNY 3,695,893 | 0 | CNY -24,011 | CNY 6.22162 | CNY 6.26204 |
| 2025-03-25 (Tuesday) | 594,040 | CNY 3,719,904 | CNY 3,719,904 | -8,600 | CNY -41,333 | CNY 6.26204 | CNY 6.24127 |
| 2025-03-24 (Monday) | 602,640 | CNY 3,761,237 | CNY 3,761,237 | 0 | CNY -41,152 | CNY 6.24127 | CNY 6.30955 |
| 2025-03-21 (Friday) | 602,640 | CNY 3,802,389 | CNY 3,802,389 | 0 | CNY -81,109 | CNY 6.30955 | CNY 6.44414 |
| 2025-03-20 (Thursday) | 602,640 | CNY 3,883,498 | CNY 3,883,498 | 0 | CNY -35,848 | CNY 6.44414 | CNY 6.50363 |
| 2025-03-19 (Wednesday) | 602,640 | CNY 3,919,346 | CNY 3,919,346 | 0 | CNY -54,828 | CNY 6.50363 | CNY 6.59461 |
| 2025-03-18 (Tuesday) | 602,640 | CNY 3,974,174 | CNY 3,974,174 | 0 | CNY 17,885 | CNY 6.59461 | CNY 6.56493 |
| 2025-03-17 (Monday) | 602,640 | CNY 3,956,289 | CNY 3,956,289 | 0 | CNY -2,107 | CNY 6.56493 | CNY 6.56843 |
| 2025-03-14 (Friday) | 602,640 | CNY 3,958,396 | CNY 3,958,396 | 0 | CNY 41,315 | CNY 6.56843 | CNY 6.49987 |
| 2025-03-13 (Thursday) | 602,640 | CNY 3,917,081 | CNY 3,917,081 | 0 | CNY -65,259 | CNY 6.49987 | CNY 6.60816 |
| 2025-03-12 (Wednesday) | 602,640 | CNY 3,982,340 | CNY 3,982,340 | -10,400 | CNY -107,477 | CNY 6.60816 | CNY 6.67137 |
| 2025-03-11 (Tuesday) | 613,040 | CNY 4,089,817 | CNY 4,089,817 | -11,000 | CNY -52,171 | CNY 6.67137 | CNY 6.63738 |
| 2025-03-10 (Monday) | 624,040 | CNY 4,141,988 | CNY 4,141,988 | -18,647 | CNY -173,778 | CNY 6.63738 | CNY 6.71519 |
| 2025-03-07 (Friday) | 642,687 | CNY 4,315,766 | CNY 4,315,766 | 0 | CNY -84,741 | CNY 6.71519 | CNY 6.84705 |
| 2025-03-06 (Thursday) | 642,687 | CNY 4,400,507 | CNY 4,400,507 | -15,600 | CNY -30,087 | CNY 6.84705 | CNY 6.73049 |
| 2025-03-05 (Wednesday) | 658,287 | CNY 4,430,594 | CNY 4,430,594 | 0 | CNY -7,611 | CNY 6.73049 | CNY 6.74205 |
| 2025-03-04 (Tuesday) | 658,287 | CNY 4,438,205 | CNY 4,438,205 | 0 | CNY 91,001 | CNY 6.74205 | CNY 6.60381 |
| 2025-03-03 (Monday) | 658,287 | CNY 4,347,204 | CNY 4,347,204 | 0 | CNY 104,588 | CNY 6.60381 | CNY 6.44493 |
| 2025-02-28 (Friday) | 658,287 | CNY 4,242,616 | CNY 4,242,616 | 0 | CNY -206,573 | CNY 6.44493 | CNY 6.75874 |
| 2025-02-27 (Thursday) | 658,287 | CNY 4,449,189 | CNY 4,449,189 | 0 | CNY -103,951 | CNY 6.75874 | CNY 6.91665 |
| 2025-02-26 (Wednesday) | 658,287 | CNY 4,553,140 | CNY 4,553,140 | ||||
| 2024-11-12 (Tuesday) | 684,487 | CNY 5,301,174 | CNY 5,301,174 | 0 | CNY -89,494 | CNY 7.74474 | CNY 7.87549 |
| 2024-11-11 (Monday) | 684,487 | CNY 5,390,668 | CNY 5,390,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 17,127 | 6.428* | 6.43 | |||
| 2025-04-24 | BUY | 2,800 | 6.420* | 6.43 | |||
| 2025-04-16 | SELL | -3,600 | 6.473* | 6.42 Profit of 23,100 on sale | |||
| 2025-04-15 | SELL | -13,540 | 6.277* | 6.42 Profit of 86,940 on sale | |||
| 2025-04-11 | BUY | 3,200 | 6.407* | 6.42 | |||
| 2025-04-09 | SELL | -2,000 | 5.947* | 6.45 Profit of 12,900 on sale | |||
| 2025-04-08 | SELL | -11,800 | 5.663* | 6.48 Profit of 76,440 on sale | |||
| 2025-04-04 | SELL | -8,200 | 6.209* | 6.53 Profit of 53,555 on sale | |||
| 2025-04-01 | SELL | -7,000 | 6.221* | 6.56 Profit of 45,896 on sale | |||
| 2025-03-25 | SELL | -8,600 | 6.262* | 6.64 Profit of 57,136 on sale | |||
| 2025-03-12 | SELL | -10,400 | 6.608* | 6.79 Profit of 70,612 on sale | |||
| 2025-03-11 | SELL | -11,000 | 6.671* | 6.80 Profit of 74,830 on sale | |||
| 2025-03-10 | SELL | -18,647 | 6.637* | 6.82 Profit of 127,235 on sale | |||
| 2025-03-06 | SELL | -15,600 | 6.847* | 6.84 Profit of 106,664 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.