| 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 | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 9,020,983 | CNY 6,683,160 | CNY 6,683,160 | 0 | CNY -43,992 | CNY 0.740846 | CNY 0.745723 |
| 2025-12-15 (Monday) | 9,020,983 | CNY 6,727,152 | CNY 6,727,152 | 0 | CNY 38,785 | CNY 0.745723 | CNY 0.741423 |
| 2025-12-12 (Friday) | 9,020,983 | CNY 6,688,367 | CNY 6,688,367 | 0 | CNY 48,330 | CNY 0.741423 | CNY 0.736066 |
| 2025-12-11 (Thursday) | 9,020,983 | CNY 6,640,037 | CNY 6,640,037 | 0 | CNY -47,514 | CNY 0.736066 | CNY 0.741333 |
| 2025-12-10 (Wednesday) | 9,020,983 | CNY 6,687,551 | CNY 6,687,551 | 0 | CNY -6,392 | CNY 0.741333 | CNY 0.742041 |
| 2025-12-09 (Tuesday) | 9,020,983 | CNY 6,693,943 | CNY 6,693,943 | 51,000 | CNY 9,013 | CNY 0.742041 | CNY 0.745256 |
| 2025-12-08 (Monday) | 8,969,983 | CNY 6,684,930 | CNY 6,684,930 | 0 | CNY 97,800 | CNY 0.745256 | CNY 0.734353 |
| 2025-12-05 (Friday) | 8,969,983 | CNY 6,587,130 | CNY 6,587,130 | 0 | CNY 128,793 | CNY 0.734353 | CNY 0.719994 |
| 2025-12-04 (Thursday) | 8,969,983 | CNY 6,458,337 | CNY 6,458,337 | 0 | CNY 25,097 | CNY 0.719994 | CNY 0.717196 |
| 2025-12-03 (Wednesday) | 8,969,983 | CNY 6,433,240 | CNY 6,433,240 | 0 | CNY -63,116 | CNY 0.717196 | CNY 0.724233 |
| 2025-12-02 (Tuesday) | 8,969,983 | CNY 6,496,356 | CNY 6,496,356 | 0 | CNY -75,618 | CNY 0.724233 | CNY 0.732663 |
| 2025-12-01 (Monday) | 8,969,983 | CNY 6,571,974 | CNY 6,571,974 | 0 | CNY 36,999 | CNY 0.732663 | CNY 0.728538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 51,000 | 5.280 | 5.210 | 5.217 | CNY 266,067 | 0.71 |
| 2025-11-06 | BUY | 51,000 | 5.550 | 5.450 | 5.460 | CNY 278,460 | 0.70 |
| 2025-10-22 | SELL | -112,200 | 5.370 | 5.390 | 5.388 | CNY -604,534 | 0.69 Loss of -526,592 on sale |
| 2025-10-16 | BUY | 15,300 | 5.450 | 5.480 | 5.477 | CNY 83,798 | 0.69 |
| 2025-09-30 | BUY | 35,700 | 5.330 | 5.360 | 5.357 | CNY 191,245 | 0.69 |
| 2025-09-29 | BUY | 61,200 | 5.350 | 5.430 | 5.422 | CNY 331,826 | 0.69 |
| 2025-09-26 | BUY | 255,000 | 5.170 | 5.220 | 5.215 | CNY 1,329,825 | 0.69 |
| 2025-09-17 | BUY | 98,100 | 5.360 | 5.370 | 5.369 | CNY 526,699 | 0.69 |
| 2025-08-04 | SELL | -419,600 | 5.270 | 5.290 | 5.288 | CNY -2,218,845 | 0.69 Loss of -1,931,096 on sale |
| 2025-07-21 | BUY | 160,900 | 5.350 | 5.370 | 5.368 | CNY 863,711 | 0.68 |
| 2025-07-18 | SELL | -153,000 | 5.250 | 5.250 | 5.250 | CNY -803,250 | 0.68 Loss of -699,397 on sale |
| 2025-07-17 | SELL | -287,200 | 5.230 | 5.240 | 5.239 | CNY -1,504,641 | 0.68 Loss of -1,309,838 on sale |
| 2025-07-15 | SELL | -61,600 | 5.210 | 5.280 | 5.273 | CNY -324,817 | 0.68 Loss of -283,091 on sale |
| 2025-06-20 | SELL | -96,900 | 4.780 | 4.830 | 4.825 | CNY -467,542 | 0.67 Loss of -402,413 on sale |
| 2025-06-12 | SELL | -81,600 | 4.880 | 4.920 | 4.916 | CNY -401,146 | 0.67 Loss of -346,322 on sale |
| 2025-06-11 | SELL | -129,600 | 4.900 | 4.950 | 4.945 | CNY -640,872 | 0.67 Loss of -553,815 on sale |
| 2025-06-10 | BUY | 15,300 | 4.830 | 4.880 | 4.875 | CNY 74,588 | 0.67 |
| 2025-06-04 | BUY | 362,100 | 4.830 | 4.850 | 4.848 | CNY 1,755,461 | 0.67 |
| 2025-05-16 | BUY | 147,000 | 4.750 | 4.840 | 4.831 | CNY 710,157 | 0.68 |
| 2025-05-07 | BUY | 75,000 | 4.770 | 4.890 | 4.878 | CNY 365,850 | 0.68 |
| 2025-04-24 | BUY | 70,000 | 4.720 | 4.740 | 4.738 | CNY 331,660 | 0.68 |
| 2025-04-16 | SELL | -88,200 | 4.680 | 4.700 | 4.698 | CNY -414,364 | 0.69 Loss of -353,716 on sale |
| 2025-04-15 | BUY | 78,400 | 4.690 | 4.710 | 4.708 | CNY 369,107 | 0.69 |
| 2025-04-14 | BUY | 165,200 | 4.710 | 4.730 | 4.728 | CNY 781,066 | 0.69 |
| 2025-04-11 | BUY | 81,600 | 4.690 | 4.740 | 4.735 | CNY 386,376 | 0.69 |
| 2025-04-09 | SELL | -51,000 | 4.630 | 4.660 | 4.657 | CNY -237,507 | 0.70 Loss of -202,021 on sale |
| 2025-04-08 | SELL | -289,100 | 4.580 | 4.600 | 4.598 | CNY -1,329,282 | 0.70 Loss of -1,127,346 on sale |
| 2025-04-04 | SELL | -209,100 | 0.680* | 0.70 Profit of 146,910 on sale | |||
| 2025-04-01 | SELL | -178,500 | 4.930 | 4.970 | 4.966 | CNY -886,431 | 0.70 Loss of -760,665 on sale |
| 2025-03-25 | SELL | -210,700 | 5.010 | 5.030 | 5.028 | CNY -1,059,400 | 0.71 Loss of -910,244 on sale |
| 2025-03-12 | SELL | -262,800 | 5.060 | 5.130 | 5.123 | CNY -1,346,324 | 0.71 Loss of -1,159,146 on sale |
| 2025-03-11 | SELL | -275,000 | 5.050 | 5.050 | 5.050 | CNY -1,388,750 | 0.71 Loss of -1,192,468 on sale |
| 2025-03-06 | SELL | -390,000 | 5.200 | 5.220 | 5.218 | CNY -2,035,020 | 0.72 Loss of -1,754,860 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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