| 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 | Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| Ticker | 000157.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000157.SZ holdings
| Date | Number of 000157.SZ Shares Held | Base Market Value of 000157.SZ Shares | Local Market Value of 000157.SZ Shares | Change in 000157.SZ Shares Held | Change in 000157.SZ Base Value | Current Price per 000157.SZ Share Held | Previous Price per 000157.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,835,876 | CNY 3,405,235 | CNY 3,405,235 | ||||
| 2025-12-16 (Tuesday) | 2,835,876 | CNY 3,375,227 | CNY 3,375,227 | 0 | CNY -76,895 | CNY 1.19019 | CNY 1.2173 |
| 2025-12-15 (Monday) | 2,835,876 | CNY 3,452,122 | CNY 3,452,122 | 0 | CNY -33,424 | CNY 1.2173 | CNY 1.22909 |
| 2025-12-12 (Friday) | 2,835,876 | CNY 3,485,546 | CNY 3,485,546 | 0 | CNY 46,780 | CNY 1.22909 | CNY 1.21259 |
| 2025-12-11 (Thursday) | 2,835,876 | CNY 3,438,766 | CNY 3,438,766 | 0 | CNY -35,692 | CNY 1.21259 | CNY 1.22518 |
| 2025-12-10 (Wednesday) | 2,835,876 | CNY 3,474,458 | CNY 3,474,458 | 0 | CNY 64,949 | CNY 1.22518 | CNY 1.20228 |
| 2025-12-09 (Tuesday) | 2,835,876 | CNY 3,409,509 | CNY 3,409,509 | 15,000 | CNY -13,168 | CNY 1.20228 | CNY 1.21334 |
| 2025-12-08 (Monday) | 2,820,876 | CNY 3,422,677 | CNY 3,422,677 | 0 | CNY -25,861 | CNY 1.21334 | CNY 1.22251 |
| 2025-12-05 (Friday) | 2,820,876 | CNY 3,448,538 | CNY 3,448,538 | 0 | CNY 92,775 | CNY 1.22251 | CNY 1.18962 |
| 2025-12-04 (Thursday) | 2,820,876 | CNY 3,355,763 | CNY 3,355,763 | 0 | CNY 57,194 | CNY 1.18962 | CNY 1.16934 |
| 2025-12-03 (Wednesday) | 2,820,876 | CNY 3,298,569 | CNY 3,298,569 | 0 | CNY 34,604 | CNY 1.16934 | CNY 1.15707 |
| 2025-12-02 (Tuesday) | 2,820,876 | CNY 3,263,965 | CNY 3,263,965 | 0 | CNY 40,152 | CNY 1.15707 | CNY 1.14284 |
| 2025-12-01 (Monday) | 2,820,876 | CNY 3,223,813 | CNY 3,223,813 | 0 | CNY -524 | CNY 1.14284 | CNY 1.14303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 15,000 | 8.640 | 8.440 | 8.460 | CNY 126,900 | 1.07 |
| 2025-11-06 | BUY | 15,000 | 8.650 | 8.370 | 8.398 | CNY 125,970 | 1.05 |
| 2025-10-22 | SELL | -33,000 | 8.160 | 8.250 | 8.241 | CNY -271,953 | 1.05 Loss of -237,435 on sale |
| 2025-10-16 | BUY | 4,500 | 8.260 | 8.380 | 8.368 | CNY 37,656 | 1.04 |
| 2025-09-30 | BUY | 10,500 | 8.010 | 8.080 | 8.073 | CNY 84,766 | 1.04 |
| 2025-09-29 | BUY | 18,000 | 7.950 | 7.980 | 7.977 | CNY 143,586 | 1.04 |
| 2025-09-26 | BUY | 75,000 | 7.790 | 7.920 | 7.907 | CNY 593,025 | 1.04 |
| 2025-09-17 | BUY | 29,100 | 7.710 | 7.720 | 7.719 | CNY 224,623 | 1.04 |
| 2025-08-04 | SELL | -126,800 | 7.280 | 7.300 | 7.298 | CNY -925,386 | 1.04 Loss of -794,013 on sale |
| 2025-07-18 | SELL | -45,000 | 7.420 | 7.450 | 7.447 | CNY -335,115 | 1.03 Loss of -288,652 on sale |
| 2025-07-17 | SELL | -86,900 | 7.420 | 7.460 | 7.456 | CNY -647,926 | 1.03 Loss of -558,201 on sale |
| 2025-07-15 | SELL | -18,700 | 7.380 | 7.450 | 7.443 | CNY -139,184 | 1.03 Loss of -119,875 on sale |
| 2025-06-20 | SELL | -28,500 | 7.050 | 7.100 | 7.095 | CNY -202,207 | 1.04 Loss of -172,651 on sale |
| 2025-06-12 | SELL | -24,000 | 7.150 | 7.200 | 7.195 | CNY -172,680 | 1.04 Loss of -147,703 on sale |
| 2025-06-11 | SELL | -40,800 | 7.170 | 7.200 | 7.197 | CNY -293,638 | 1.04 Loss of -251,152 on sale |
| 2025-06-10 | BUY | 4,500 | 7.070 | 7.110 | 7.106 | CNY 31,977 | 1.04 |
| 2025-06-04 | BUY | 106,500 | 7.050 | 7.070 | 7.068 | CNY 752,742 | 1.05 |
| 2025-05-16 | BUY | 45,000 | 7.400 | 7.440 | 7.436 | CNY 334,620 | 1.06 |
| 2025-05-07 | BUY | 22,500 | 7.540 | 7.740 | 7.720 | CNY 173,700 | 1.06 |
| 2025-04-24 | BUY | 21,000 | 7.430 | 7.520 | 7.511 | CNY 157,731 | 1.06 |
| 2025-04-16 | SELL | -27,000 | 7.350 | 7.420 | 7.413 | CNY -200,151 | 1.07 Loss of -171,186 on sale |
| 2025-04-15 | BUY | 24,000 | 7.440 | 7.500 | 7.494 | CNY 179,856 | 1.07 |
| 2025-04-11 | BUY | 25,600 | 7.520 | 7.570 | 7.565 | CNY 193,664 | 1.08 |
| 2025-04-09 | SELL | -16,000 | 7.170 | 7.240 | 7.233 | CNY -115,728 | 1.08 Loss of -98,392 on sale |
| 2025-04-08 | SELL | -94,400 | 6.940 | 6.950 | 6.949 | CNY -655,986 | 1.09 Loss of -553,221 on sale |
| 2025-04-04 | SELL | -65,600 | 1.035* | 1.10 Profit of 71,950 on sale | |||
| 2025-04-01 | SELL | -56,000 | 7.500 | 7.590 | 7.581 | CNY -424,536 | 1.10 Loss of -362,844 on sale |
| 2025-03-25 | SELL | -68,800 | 7.820 | 7.960 | 7.946 | CNY -546,685 | 1.12 Loss of -469,959 on sale |
| 2025-03-13 | BUY | 106,500 | 8.120 | 8.250 | 8.237 | CNY 877,240 | 1.12 |
| 2025-03-12 | SELL | -80,400 | 8.220 | 8.330 | 8.319 | CNY -668,848 | 1.11 Loss of -579,285 on sale |
| 2025-03-11 | SELL | -88,000 | 8.320 | 8.410 | 8.401 | CNY -739,288 | 1.11 Loss of -641,622 on sale |
| 2025-03-06 | SELL | -124,800 | 8.230 | 8.290 | 8.284 | CNY -1,033,843 | 1.09 Loss of -897,536 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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