| 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 Vanke Co., Ltd. |
| Ticker | 000002.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000002.SZ holdings
| Date | Number of 000002.SZ Shares Held | Base Market Value of 000002.SZ Shares | Local Market Value of 000002.SZ Shares | Change in 000002.SZ Shares Held | Change in 000002.SZ Base Value | Current Price per 000002.SZ Share Held | Previous Price per 000002.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,890,226 | CNY 2,797,255 | CNY 2,797,255 | 0 | CNY -92,201 | CNY 0.719047 | CNY 0.742748 |
| 2025-12-10 (Wednesday) | 3,890,226 | CNY 2,889,456 | CNY 2,889,456 | 0 | CNY 261,669 | CNY 0.742748 | CNY 0.675484 |
| 2025-12-09 (Tuesday) | 3,890,226 | CNY 2,627,787 | CNY 2,627,787 | 22,000 | CNY -58,101 | CNY 0.675484 | CNY 0.694346 |
| 2025-12-08 (Monday) | 3,868,226 | CNY 2,685,888 | CNY 2,685,888 | 0 | CNY -23,395 | CNY 0.694346 | CNY 0.700394 |
| 2025-12-05 (Friday) | 3,868,226 | CNY 2,709,283 | CNY 2,709,283 | 0 | CNY -10,157 | CNY 0.700394 | CNY 0.70302 |
| 2025-12-04 (Thursday) | 3,868,226 | CNY 2,719,440 | CNY 2,719,440 | 0 | CNY -27,424 | CNY 0.70302 | CNY 0.710109 |
| 2025-12-03 (Wednesday) | 3,868,226 | CNY 2,746,864 | CNY 2,746,864 | 0 | CNY -98,406 | CNY 0.710109 | CNY 0.735549 |
| 2025-12-02 (Tuesday) | 3,868,226 | CNY 2,845,270 | CNY 2,845,270 | 0 | CNY 222 | CNY 0.735549 | CNY 0.735492 |
| 2025-12-01 (Monday) | 3,868,226 | CNY 2,845,048 | CNY 2,845,048 | 0 | CNY -98,962 | CNY 0.735492 | CNY 0.761075 |
| 2025-11-28 (Friday) | 3,868,226 | CNY 2,944,010 | CNY 2,944,010 | 0 | CNY -46,964 | CNY 0.761075 | CNY 0.773216 |
| 2025-11-27 (Thursday) | 3,868,226 | CNY 2,990,974 | CNY 2,990,974 | 0 | CNY -231,909 | CNY 0.773216 | CNY 0.833168 |
| 2025-11-26 (Wednesday) | 3,868,226 | CNY 3,222,883 | CNY 3,222,883 | 0 | CNY -77,269 | CNY 0.833168 | CNY 0.853144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 22,000 | 4.930 | 4.760 | 4.777 | CNY 105,094 | 0.93 |
| 2025-11-06 | BUY | 22,000 | 6.220 | 6.170 | 6.175 | CNY 135,850 | 0.95 |
| 2025-10-22 | SELL | -48,400 | 6.380 | 6.440 | 6.434 | CNY -311,406 | 0.95 Loss of -265,359 on sale |
| 2025-10-16 | BUY | 6,600 | 6.400 | 6.480 | 6.472 | CNY 42,715 | 0.95 |
| 2025-09-30 | BUY | 15,400 | 6.890 | 6.930 | 6.926 | CNY 106,660 | 0.95 |
| 2025-09-29 | BUY | 26,400 | 6.810 | 6.870 | 6.864 | CNY 181,210 | 0.95 |
| 2025-09-26 | BUY | 110,000 | 6.800 | 6.980 | 6.962 | CNY 765,820 | 0.95 |
| 2025-09-17 | BUY | 42,400 | 7.050 | 7.080 | 7.077 | CNY 300,065 | 0.95 |
| 2025-08-04 | SELL | -180,000 | 6.410 | 6.410 | 6.410 | CNY -1,153,800 | 0.95 Loss of -982,154 on sale |
| 2025-07-18 | SELL | -66,000 | 6.570 | 6.590 | 6.588 | CNY -434,808 | 0.96 Loss of -371,688 on sale |
| 2025-07-17 | SELL | -124,000 | 6.560 | 6.590 | 6.587 | CNY -816,788 | 0.96 Loss of -698,145 on sale |
| 2025-07-15 | SELL | -26,400 | 6.600 | 6.650 | 6.645 | CNY -175,428 | 0.96 Loss of -150,146 on sale |
| 2025-06-20 | SELL | -41,800 | 6.290 | 6.340 | 6.335 | CNY -264,803 | 0.97 Loss of -224,288 on sale |
| 2025-06-12 | SELL | -35,200 | 6.510 | 6.560 | 6.555 | CNY -230,736 | 0.97 Loss of -196,421 on sale |
| 2025-06-11 | SELL | -55,200 | 6.570 | 6.610 | 6.606 | CNY -364,651 | 0.98 Loss of -310,792 on sale |
| 2025-06-10 | BUY | 6,600 | 6.600 | 6.730 | 6.717 | CNY 44,332 | 0.98 |
| 2025-06-04 | BUY | 156,200 | 6.620 | 6.640 | 6.638 | CNY 1,036,856 | 0.98 |
| 2025-05-16 | BUY | 63,000 | 6.770 | 6.820 | 6.815 | CNY 429,345 | 0.99 |
| 2025-05-07 | BUY | 33,000 | 6.900 | 7.060 | 7.044 | CNY 232,452 | 1.00 |
| 2025-04-24 | BUY | 29,400 | 7.080 | 7.150 | 7.143 | CNY 210,004 | 1.01 |
| 2025-04-16 | SELL | -37,800 | 7.040 | 7.090 | 7.085 | CNY -267,813 | 1.01 Loss of -229,511 on sale |
| 2025-04-15 | BUY | 33,600 | 6.990 | 7.040 | 7.035 | CNY 236,376 | 1.02 |
| 2025-04-14 | BUY | 138,000 | 7.050 | 7.120 | 7.113 | CNY 981,594 | 1.02 |
| 2025-04-11 | BUY | 35,200 | 7.080 | 7.200 | 7.188 | CNY 253,018 | 1.02 |
| 2025-04-09 | SELL | -22,000 | 7.060 | 7.170 | 7.159 | CNY -157,498 | 1.02 Loss of -135,027 on sale |
| 2025-04-08 | SELL | -123,900 | 6.800 | 6.840 | 6.836 | CNY -846,980 | 1.02 Loss of -719,986 on sale |
| 2025-04-04 | SELL | -90,200 | 0.979* | 1.03 Profit of 93,040 on sale | |||
| 2025-04-01 | SELL | -77,000 | 7.110 | 7.210 | 7.200 | CNY -554,400 | 1.04 Loss of -474,594 on sale |
| 2025-03-25 | SELL | -90,300 | 7.190 | 7.230 | 7.226 | CNY -652,508 | 1.05 Loss of -557,646 on sale |
| 2025-03-12 | SELL | -112,000 | 7.440 | 7.480 | 7.476 | CNY -837,312 | 1.07 Loss of -717,132 on sale |
| 2025-03-11 | SELL | -115,500 | 7.430 | 7.450 | 7.448 | CNY -860,244 | 1.08 Loss of -735,729 on sale |
| 2025-03-06 | SELL | -163,800 | 7.770 | 7.820 | 7.815 | CNY -1,280,097 | 1.09 Loss of -1,101,021 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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