| 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 | ZTE Corporation |
| Ticker | 000063.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000063.SZ holdings
| Date | Number of 000063.SZ Shares Held | Base Market Value of 000063.SZ Shares | Local Market Value of 000063.SZ Shares | Change in 000063.SZ Shares Held | Change in 000063.SZ Base Value | Current Price per 000063.SZ Share Held | Previous Price per 000063.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,596,786 | CNY 8,564,806 | CNY 8,564,806 | 0 | CNY -927,784 | CNY 5.36378 | CNY 5.94481 |
| 2025-12-10 (Wednesday) | 1,596,786 | CNY 9,492,590 | CNY 9,492,590 | 0 | CNY -88,216 | CNY 5.94481 | CNY 6.00006 |
| 2025-12-09 (Tuesday) | 1,596,786 | CNY 9,580,806 | CNY 9,580,806 | 9,000 | CNY 98,638 | CNY 6.00006 | CNY 5.97194 |
| 2025-12-08 (Monday) | 1,587,786 | CNY 9,482,168 | CNY 9,482,168 | 0 | CNY 57,606 | CNY 5.97194 | CNY 5.93566 |
| 2025-12-05 (Friday) | 1,587,786 | CNY 9,424,562 | CNY 9,424,562 | 0 | CNY -215,126 | CNY 5.93566 | CNY 6.07115 |
| 2025-12-04 (Thursday) | 1,587,786 | CNY 9,639,688 | CNY 9,639,688 | 0 | CNY -104,989 | CNY 6.07115 | CNY 6.13727 |
| 2025-12-03 (Wednesday) | 1,587,786 | CNY 9,744,677 | CNY 9,744,677 | 0 | CNY -474,398 | CNY 6.13727 | CNY 6.43605 |
| 2025-12-02 (Tuesday) | 1,587,786 | CNY 10,219,075 | CNY 10,219,075 | 0 | CNY -178,867 | CNY 6.43605 | CNY 6.54871 |
| 2025-12-01 (Monday) | 1,587,786 | CNY 10,397,942 | CNY 10,397,942 | 0 | CNY 943,934 | CNY 6.54871 | CNY 5.95421 |
| 2025-11-28 (Friday) | 1,587,786 | CNY 9,454,008 | CNY 9,454,008 | 0 | CNY -39,917 | CNY 5.95421 | CNY 5.97935 |
| 2025-11-27 (Thursday) | 1,587,786 | CNY 9,493,925 | CNY 9,493,925 | 0 | CNY 292,070 | CNY 5.97935 | CNY 5.7954 |
| 2025-11-26 (Wednesday) | 1,587,786 | CNY 9,201,855 | CNY 9,201,855 | 0 | CNY 262,331 | CNY 5.7954 | CNY 5.63018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 9,000 | 43.600 | 42.000 | 42.160 | CNY 379,440 | 5.12 |
| 2025-11-24 | SELL | -23,400 | 39.130 | 37.920 | 38.041 | CNY -890,159 | 5.06 Loss of -771,834 on sale |
| 2025-11-06 | BUY | 9,000 | 42.660 | 41.320 | 41.454 | CNY 373,086 | 5.01 |
| 2025-10-22 | SELL | -19,800 | 49.940 | 50.580 | 50.516 | CNY -1,000,217 | 4.88 Loss of -903,596 on sale |
| 2025-10-16 | BUY | 2,700 | 54.030 | 55.260 | 55.137 | CNY 148,870 | 4.81 |
| 2025-09-30 | BUY | 6,300 | 45.640 | 46.180 | 46.126 | CNY 290,594 | 4.72 |
| 2025-09-29 | BUY | 10,800 | 45.110 | 45.600 | 45.551 | CNY 491,951 | 4.71 |
| 2025-09-26 | BUY | 45,000 | 44.470 | 47.050 | 46.792 | CNY 2,105,640 | 4.69 |
| 2025-09-17 | BUY | 17,400 | 44.130 | 45.250 | 45.138 | CNY 785,401 | 4.64 |
| 2025-08-04 | SELL | -74,800 | 33.870 | 33.880 | 33.879 | CNY -2,534,149 | 4.61 Loss of -2,189,243 on sale |
| 2025-07-18 | SELL | -27,000 | 34.220 | 34.750 | 34.697 | CNY -936,819 | 4.59 Loss of -812,833 on sale |
| 2025-07-17 | SELL | -51,400 | 34.530 | 34.660 | 34.647 | CNY -1,780,856 | 4.59 Loss of -1,544,933 on sale |
| 2025-07-15 | SELL | -11,000 | 33.500 | 33.960 | 33.914 | CNY -373,054 | 4.59 Loss of -322,577 on sale |
| 2025-06-30 | BUY | 26,900 | 32.490 | 32.600 | 32.589 | CNY 876,644 | 4.59 |
| 2025-06-23 | SELL | -26,800 | 31.130 | 31.250 | 31.238 | CNY -837,178 | 4.60 Loss of -713,842 on sale |
| 2025-06-20 | SELL | -17,100 | 30.960 | 31.450 | 31.401 | CNY -536,957 | 4.61 Loss of -458,199 on sale |
| 2025-06-12 | SELL | -14,400 | 31.940 | 32.430 | 32.381 | CNY -466,286 | 4.62 Loss of -399,714 on sale |
| 2025-06-11 | SELL | -24,000 | 32.090 | 32.370 | 32.342 | CNY -776,208 | 4.63 Loss of -665,199 on sale |
| 2025-06-10 | BUY | 2,700 | 32.030 | 32.440 | 32.399 | CNY 87,477 | 4.63 |
| 2025-06-04 | BUY | 63,900 | 31.610 | 31.760 | 31.745 | CNY 2,028,506 | 4.64 |
| 2025-05-16 | BUY | 27,000 | 32.130 | 32.380 | 32.355 | CNY 873,585 | 4.70 |
| 2025-05-07 | BUY | 13,500 | 32.680 | 33.490 | 33.409 | CNY 451,022 | 4.72 |
| 2025-04-28 | BUY | 25,400 | 31.380 | 31.680 | 31.650 | CNY 803,910 | 4.78 |
| 2025-04-24 | BUY | 12,600 | 31.570 | 32.040 | 31.993 | CNY 403,112 | 4.79 |
| 2025-04-16 | SELL | -16,200 | 31.350 | 31.660 | 31.629 | CNY -512,390 | 4.86 Loss of -433,626 on sale |
| 2025-04-15 | SELL | -10,000 | 32.150 | 32.600 | 32.555 | CNY -325,550 | 4.88 Loss of -276,788 on sale |
| 2025-04-14 | BUY | 24,700 | 32.580 | 33.040 | 32.994 | CNY 814,952 | 4.89 |
| 2025-04-11 | BUY | 14,400 | 32.080 | 32.460 | 32.422 | CNY 466,877 | 4.91 |
| 2025-04-09 | SELL | -9,000 | 30.960 | 31.200 | 31.176 | CNY -280,584 | 4.95 Loss of -236,037 on sale |
| 2025-04-08 | SELL | -53,100 | 30.360 | 31.650 | 31.521 | CNY -1,673,765 | 4.98 Loss of -1,409,354 on sale |
| 2025-04-04 | SELL | -36,900 | 4.767* | 5.01 Profit of 185,049 on sale | |||
| 2025-04-01 | SELL | -31,500 | 34.440 | 34.780 | 34.746 | CNY -1,094,499 | 5.04 Loss of -935,896 on sale |
| 2025-03-25 | SELL | -38,700 | 34.210 | 34.840 | 34.777 | CNY -1,345,870 | 5.11 Loss of -1,147,928 on sale |
| 2025-03-13 | BUY | 23,900 | 37.170 | 38.350 | 38.232 | CNY 913,745 | 5.16 |
| 2025-03-12 | SELL | -46,800 | 38.780 | 40.330 | 40.175 | CNY -1,880,190 | 5.15 Loss of -1,639,384 on sale |
| 2025-03-11 | SELL | -49,500 | 37.060 | 37.230 | 37.213 | CNY -1,842,043 | 5.15 Loss of -1,587,246 on sale |
| 2025-03-06 | SELL | -70,200 | 38.000 | 38.580 | 38.522 | CNY -2,704,245 | 5.13 Loss of -2,343,817 on sale |
| 2025-02-28 | BUY | 25,700 | 38.660 | 40.250 | 40.091 | CNY 1,030,339 | 5.17 |
* (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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