| 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 | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,729,265 | CNY 12,463,728 | CNY 12,463,728 | 0 | CNY 74,334 | CNY 1.61254 | CNY 1.60292 |
| 2025-12-10 (Wednesday) | 7,729,265 | CNY 12,389,394 | CNY 12,389,394 | 0 | CNY -121,298 | CNY 1.60292 | CNY 1.61861 |
| 2025-12-09 (Tuesday) | 7,729,265 | CNY 12,510,692 | CNY 12,510,692 | 44,000 | CNY -9,354 | CNY 1.61861 | CNY 1.6291 |
| 2025-12-08 (Monday) | 7,685,265 | CNY 12,520,046 | CNY 12,520,046 | 0 | CNY -17,872 | CNY 1.6291 | CNY 1.63142 |
| 2025-12-05 (Friday) | 7,685,265 | CNY 12,537,918 | CNY 12,537,918 | 0 | CNY 47,120 | CNY 1.63142 | CNY 1.62529 |
| 2025-12-04 (Thursday) | 7,685,265 | CNY 12,490,798 | CNY 12,490,798 | 0 | CNY -90,586 | CNY 1.62529 | CNY 1.63708 |
| 2025-12-03 (Wednesday) | 7,685,265 | CNY 12,581,384 | CNY 12,581,384 | 0 | CNY -72,389 | CNY 1.63708 | CNY 1.6465 |
| 2025-12-02 (Tuesday) | 7,685,265 | CNY 12,653,773 | CNY 12,653,773 | 0 | CNY -53,367 | CNY 1.6465 | CNY 1.65344 |
| 2025-12-01 (Monday) | 7,685,265 | CNY 12,707,140 | CNY 12,707,140 | 0 | CNY 84,908 | CNY 1.65344 | CNY 1.64239 |
| 2025-11-28 (Friday) | 7,685,265 | CNY 12,622,232 | CNY 12,622,232 | 0 | CNY -99,001 | CNY 1.64239 | CNY 1.65528 |
| 2025-11-27 (Thursday) | 7,685,265 | CNY 12,721,233 | CNY 12,721,233 | 0 | CNY 12,835 | CNY 1.65528 | CNY 1.65361 |
| 2025-11-26 (Wednesday) | 7,685,265 | CNY 12,708,398 | CNY 12,708,398 | 0 | CNY -100,920 | CNY 1.65361 | CNY 1.66674 |
| 2025-11-25 (Tuesday) | 7,685,265 | CNY 12,809,318 | CNY 12,809,318 | 0 | CNY 264,683 | CNY 1.66674 | CNY 1.6323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 44,000 | 11.540 | 11.430 | 11.441 | CNY 503,404 | 1.62 |
| 2025-11-24 | SELL | -103,000 | 11.730 | 11.600 | 11.613 | CNY -1,196,139 | 1.62 Loss of -1,029,469 on sale |
| 2025-11-06 | BUY | 44,000 | 11.580 | 11.470 | 11.481 | CNY 505,164 | 1.62 |
| 2025-10-22 | SELL | -96,800 | 11.520 | 11.540 | 11.538 | CNY -1,116,878 | 1.62 Loss of -960,407 on sale |
| 2025-10-16 | BUY | 12,900 | 11.540 | 11.550 | 11.549 | CNY 148,982 | 1.62 |
| 2025-09-30 | BUY | 30,800 | 11.340 | 11.370 | 11.367 | CNY 350,104 | 1.62 |
| 2025-09-29 | BUY | 52,800 | 11.370 | 11.480 | 11.469 | CNY 605,563 | 1.62 |
| 2025-09-26 | BUY | 220,000 | 11.400 | 11.440 | 11.436 | CNY 2,515,920 | 1.62 |
| 2025-09-17 | BUY | 84,800 | 11.640 | 11.670 | 11.667 | CNY 989,362 | 1.62 |
| 2025-08-04 | SELL | -351,200 | 12.300 | 12.380 | 12.372 | CNY -4,345,046 | 1.62 Loss of -3,777,261 on sale |
| 2025-07-18 | SELL | -132,000 | 12.700 | 12.750 | 12.745 | CNY -1,682,340 | 1.60 Loss of -1,470,622 on sale |
| 2025-07-17 | SELL | -244,800 | 12.590 | 12.700 | 12.689 | CNY -3,106,267 | 1.60 Loss of -2,713,992 on sale |
| 2025-07-15 | SELL | -52,800 | 12.730 | 13.040 | 13.009 | CNY -686,875 | 1.60 Loss of -602,444 on sale |
| 2025-07-08 | BUY | 69,100 | 12.690 | 12.840 | 12.825 | CNY 886,208 | 1.59 |
| 2025-06-20 | SELL | -81,700 | 11.840 | 11.860 | 11.858 | CNY -968,799 | 1.57 Loss of -840,489 on sale |
| 2025-06-12 | SELL | -68,800 | 11.680 | 11.700 | 11.698 | CNY -804,822 | 1.57 Loss of -697,105 on sale |
| 2025-06-11 | SELL | -112,800 | 11.850 | 11.930 | 11.922 | CNY -1,344,802 | 1.56 Loss of -1,168,319 on sale |
| 2025-06-10 | BUY | 12,900 | 11.810 | 11.890 | 11.882 | CNY 153,278 | 1.56 |
| 2025-06-04 | BUY | 305,300 | 11.840 | 11.880 | 11.876 | CNY 3,625,743 | 1.56 |
| 2025-05-16 | BUY | 126,000 | 11.380 | 11.430 | 11.425 | CNY 1,439,550 | 1.55 |
| 2025-05-07 | BUY | 63,000 | 11.030 | 11.040 | 11.039 | CNY 695,457 | 1.55 |
| 2025-04-24 | BUY | 58,800 | 11.030 | 11.060 | 11.057 | CNY 650,152 | 1.56 |
| 2025-04-16 | SELL | -75,600 | 11.000 | 11.010 | 11.009 | CNY -832,280 | 1.57 Loss of -713,941 on sale |
| 2025-04-15 | BUY | 67,200 | 10.950 | 10.970 | 10.968 | CNY 737,050 | 1.57 |
| 2025-04-14 | BUY | 108,200 | 10.930 | 11.040 | 11.029 | CNY 1,193,338 | 1.57 |
| 2025-04-11 | BUY | 70,400 | 10.890 | 10.900 | 10.899 | CNY 767,290 | 1.57 |
| 2025-04-09 | SELL | -44,000 | 10.800 | 10.830 | 10.827 | CNY -476,388 | 1.58 Loss of -406,923 on sale |
| 2025-04-08 | SELL | -247,800 | 10.820 | 10.850 | 10.847 | CNY -2,687,887 | 1.58 Loss of -2,295,672 on sale |
| 2025-04-04 | SELL | -176,300 | 1.555* | 1.59 Profit of 280,055 on sale | |||
| 2025-04-01 | SELL | -150,500 | 11.270 | 11.300 | 11.297 | CNY -1,700,199 | 1.59 Loss of -1,460,711 on sale |
| 2025-03-25 | SELL | -180,600 | 11.430 | 11.430 | 11.430 | CNY -2,064,258 | 1.60 Loss of -1,775,524 on sale |
| 2025-03-13 | BUY | 76,300 | 11.840 | 11.910 | 11.903 | CNY 908,199 | 1.60 |
| 2025-03-12 | SELL | -226,400 | 11.850 | 11.870 | 11.868 | CNY -2,686,915 | 1.60 Loss of -2,325,654 on sale |
| 2025-03-11 | SELL | -236,500 | 11.610 | 11.610 | 11.610 | CNY -2,745,765 | 1.59 Loss of -2,368,666 on sale |
| 2025-03-06 | SELL | -335,400 | 11.630 | 11.700 | 11.693 | CNY -3,921,832 | 1.59 Loss of -3,388,722 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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