| 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 | HUAQIN TECHNOLOGY (华勤技术) |
| Ticker | 603296.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603296.SS holdings
| Date | Number of 603296.SS Shares Held | Base Market Value of 603296.SS Shares | Local Market Value of 603296.SS Shares | Change in 603296.SS Shares Held | Change in 603296.SS Base Value | Current Price per 603296.SS Share Held | Previous Price per 603296.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 332,100 | CNY 4,401,467 | CNY 4,401,467 | 0 | CNY -114,644 | CNY 13.2534 | CNY 13.5986 |
| 2025-12-10 (Wednesday) | 332,100 | CNY 4,516,111 | CNY 4,516,111 | 0 | CNY -58,870 | CNY 13.5986 | CNY 13.7759 |
| 2025-12-09 (Tuesday) | 332,100 | CNY 4,574,981 | CNY 4,574,981 | 2,000 | CNY 217,310 | CNY 13.7759 | CNY 13.2011 |
| 2025-12-08 (Monday) | 330,100 | CNY 4,357,671 | CNY 4,357,671 | 0 | CNY 86,308 | CNY 13.2011 | CNY 12.9396 |
| 2025-12-05 (Friday) | 330,100 | CNY 4,271,363 | CNY 4,271,363 | 0 | CNY 111,435 | CNY 12.9396 | CNY 12.602 |
| 2025-12-04 (Thursday) | 330,100 | CNY 4,159,928 | CNY 4,159,928 | 0 | CNY 22,478 | CNY 12.602 | CNY 12.5339 |
| 2025-12-03 (Wednesday) | 330,100 | CNY 4,137,450 | CNY 4,137,450 | 0 | CNY -46,262 | CNY 12.5339 | CNY 12.6741 |
| 2025-12-02 (Tuesday) | 330,100 | CNY 4,183,712 | CNY 4,183,712 | 0 | CNY -41,695 | CNY 12.6741 | CNY 12.8004 |
| 2025-12-01 (Monday) | 330,100 | CNY 4,225,407 | CNY 4,225,407 | 0 | CNY 128,664 | CNY 12.8004 | CNY 12.4106 |
| 2025-11-28 (Friday) | 330,100 | CNY 4,096,743 | CNY 4,096,743 | 0 | CNY 30,191 | CNY 12.4106 | CNY 12.3192 |
| 2025-11-27 (Thursday) | 330,100 | CNY 4,066,552 | CNY 4,066,552 | 0 | CNY -51,410 | CNY 12.3192 | CNY 12.4749 |
| 2025-11-26 (Wednesday) | 330,100 | CNY 4,117,962 | CNY 4,117,962 | 0 | CNY 25,574 | CNY 12.4749 | CNY 12.3974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 100.880 | 96.010 | 96.497 | CNY 192,994 | 11.31 |
| 2025-11-24 | SELL | -10,600 | 87.370 | 83.830 | 84.184 | CNY -892,350 | 11.22 Loss of -773,417 on sale |
| 2025-11-06 | BUY | 2,000 | 97.430 | 94.500 | 94.793 | CNY 189,586 | 11.10 |
| 2025-10-22 | SELL | -4,400 | 91.710 | 92.900 | 92.781 | CNY -408,236 | 10.87 Loss of -360,415 on sale |
| 2025-10-16 | BUY | 600 | 94.760 | 96.790 | 96.587 | CNY 57,952 | 10.80 |
| 2025-09-30 | BUY | 1,400 | 105.360 | 108.280 | 107.988 | CNY 151,183 | 10.62 |
| 2025-09-29 | BUY | 2,400 | 103.650 | 105.380 | 105.207 | CNY 252,497 | 10.59 |
| 2025-09-26 | BUY | 10,000 | 104.550 | 109.900 | 109.365 | CNY 1,093,650 | 10.56 |
| 2025-09-17 | BUY | 3,800 | 93.880 | 94.210 | 94.177 | CNY 357,873 | 10.44 |
| 2025-08-04 | SELL | -14,000 | 80.290 | 80.590 | 80.560 | CNY -1,127,840 | 10.38 Loss of -982,526 on sale |
| 2025-07-18 | SELL | -3,000 | 87.180 | 90.990 | 90.609 | CNY -271,827 | 10.23 Loss of -241,128 on sale |
| 2025-07-17 | SELL | -9,000 | 90.600 | 90.900 | 90.870 | CNY -817,830 | 10.21 Loss of -725,951 on sale |
| 2025-07-15 | SELL | -2,200 | 91.090 | 92.100 | 91.999 | CNY -202,398 | 10.16 Loss of -180,045 on sale |
| 2025-06-20 | SELL | -1,900 | 68.260 | 69.320 | 69.214 | CNY -131,507 | 9.98 Loss of -112,539 on sale |
| 2025-06-12 | SELL | -1,600 | 70.990 | 71.710 | 71.638 | CNY -114,621 | 10.01 Loss of -98,604 on sale |
| 2025-06-11 | SELL | -4,800 | 69.940 | 71.980 | 71.776 | CNY -344,525 | 10.01 Loss of -296,455 on sale |
| 2025-06-10 | BUY | 300 | 70.240 | 72.680 | 72.436 | CNY 21,731 | 10.02 |
| 2025-06-04 | BUY | 7,100 | 67.700 | 68.080 | 68.042 | CNY 483,098 | 10.03 |
| 2025-05-16 | BUY | 3,000 | 73.960 | 75.390 | 75.247 | CNY 225,741 | 10.15 |
| 2025-05-07 | BUY | 1,500 | 70.320 | 73.500 | 73.182 | CNY 109,773 | 10.16 |
| 2025-04-24 | BUY | 1,400 | 64.180 | 66.470 | 66.241 | CNY 92,737 | 10.38 |
| 2025-04-16 | SELL | -1,800 | 61.500 | 63.800 | 63.570 | CNY -114,426 | 10.72 Loss of -95,131 on sale |
| 2025-04-15 | BUY | 1,600 | 67.940 | 69.640 | 69.470 | CNY 111,152 | 10.76 |
| 2025-04-11 | BUY | 3,200 | 68.100 | 68.880 | 68.802 | CNY 220,166 | 10.85 |
| 2025-04-09 | SELL | -2,000 | 58.660 | 60.220 | 60.064 | CNY -120,128 | 11.03 Loss of -98,066 on sale |
| 2025-04-08 | SELL | -5,900 | 58.700 | 64.600 | 64.010 | CNY -377,659 | 11.15 Loss of -311,903 on sale |
| 2025-04-04 | SELL | -4,100 | 9.858* | 11.29 Profit of 46,285 on sale | |||
| 2025-04-01 | SELL | -3,500 | 77.730 | 80.750 | 80.448 | CNY -281,568 | 11.34 Loss of -241,865 on sale |
| 2025-03-25 | SELL | -4,300 | 76.390 | 79.530 | 79.216 | CNY -340,629 | 11.49 Loss of -291,226 on sale |
| 2025-03-12 | SELL | -5,200 | 83.400 | 86.600 | 86.280 | CNY -448,656 | 11.77 Loss of -387,467 on sale |
| 2025-03-11 | SELL | -5,500 | 85.770 | 86.500 | 86.427 | CNY -475,348 | 11.75 Loss of -410,698 on sale |
| 2025-03-06 | SELL | -15,600 | 85.050 | 87.660 | 87.399 | CNY -1,363,424 | 11.80 Loss of -1,179,420 on sale |
| 2025-02-28 | SELL | -79,000 | 88.260 | 90.670 | 90.429 | CNY -7,143,891 | 12.55 Loss of -6,152,646 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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