| 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 | Midea Group Co., Ltd. |
| Ticker | 000333.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000333.SZ holdings
| Date | Number of 000333.SZ Shares Held | Base Market Value of 000333.SZ Shares | Local Market Value of 000333.SZ Shares | Change in 000333.SZ Shares Held | Change in 000333.SZ Base Value | Current Price per 000333.SZ Share Held | Previous Price per 000333.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,398,400 | CNY 15,873,375 | CNY 15,873,375 | 0 | CNY -117,367 | CNY 11.3511 | CNY 11.435 |
| 2025-12-17 (Wednesday) | 1,398,400 | CNY 15,990,742 | CNY 15,990,742 | 0 | CNY 90,840 | CNY 11.435 | CNY 11.3701 |
| 2025-12-16 (Tuesday) | 1,398,400 | CNY 15,899,902 | CNY 15,899,902 | 0 | CNY -72,108 | CNY 11.3701 | CNY 11.4216 |
| 2025-12-15 (Monday) | 1,398,400 | CNY 15,972,010 | CNY 15,972,010 | 0 | CNY 247,444 | CNY 11.4216 | CNY 11.2447 |
| 2025-12-12 (Friday) | 1,398,400 | CNY 15,724,566 | CNY 15,724,566 | 0 | CNY -2,724 | CNY 11.2447 | CNY 11.2466 |
| 2025-12-11 (Thursday) | 1,398,400 | CNY 15,727,290 | CNY 15,727,290 | 0 | CNY -113,732 | CNY 11.2466 | CNY 11.328 |
| 2025-12-10 (Wednesday) | 1,398,400 | CNY 15,841,022 | CNY 15,841,022 | 0 | CNY -40,886 | CNY 11.328 | CNY 11.3572 |
| 2025-12-09 (Tuesday) | 1,398,400 | CNY 15,881,908 | CNY 15,881,908 | 8,000 | CNY -203,821 | CNY 11.3572 | CNY 11.5691 |
| 2025-12-08 (Monday) | 1,390,400 | CNY 16,085,729 | CNY 16,085,729 | 0 | CNY -91,618 | CNY 11.5691 | CNY 11.635 |
| 2025-12-05 (Friday) | 1,390,400 | CNY 16,177,347 | CNY 16,177,347 | 0 | CNY 71,561 | CNY 11.635 | CNY 11.5836 |
| 2025-12-04 (Thursday) | 1,390,400 | CNY 16,105,786 | CNY 16,105,786 | 0 | CNY -87,711 | CNY 11.5836 | CNY 11.6466 |
| 2025-12-03 (Wednesday) | 1,390,400 | CNY 16,193,497 | CNY 16,193,497 | 0 | CNY 152,727 | CNY 11.6466 | CNY 11.5368 |
| 2025-12-02 (Tuesday) | 1,390,400 | CNY 16,040,770 | CNY 16,040,770 | 0 | CNY 308,036 | CNY 11.5368 | CNY 11.3153 |
| 2025-12-01 (Monday) | 1,390,400 | CNY 15,732,734 | CNY 15,732,734 | 0 | CNY 24,978 | CNY 11.3153 | CNY 11.2973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 8,000 | 81.560 | 79.940 | 80.102 | CNY 640,816 | 10.36 |
| 2025-11-24 | SELL | -14,000 | 79.480 | 78.250 | 78.373 | CNY -1,097,222 | 10.29 Loss of -953,203 on sale |
| 2025-11-06 | BUY | 8,000 | 77.430 | 75.940 | 76.089 | CNY 608,712 | 10.23 |
| 2025-10-22 | SELL | -17,600 | 73.880 | 73.990 | 73.979 | CNY -1,302,030 | 10.20 Loss of -1,122,456 on sale |
| 2025-10-16 | BUY | 2,400 | 73.180 | 73.690 | 73.639 | CNY 176,734 | 10.20 |
| 2025-09-30 | BUY | 5,600 | 72.660 | 73.710 | 73.605 | CNY 412,188 | 10.20 |
| 2025-09-29 | BUY | 9,600 | 73.730 | 74.550 | 74.468 | CNY 714,893 | 10.20 |
| 2025-09-26 | BUY | 40,000 | 74.200 | 74.700 | 74.650 | CNY 2,986,000 | 10.20 |
| 2025-09-17 | BUY | 15,500 | 74.350 | 75.430 | 75.322 | CNY 1,167,491 | 10.19 |
| 2025-08-04 | SELL | -67,200 | 70.940 | 71.000 | 70.994 | CNY -4,770,797 | 10.20 Loss of -4,085,603 on sale |
| 2025-07-21 | BUY | 11,600 | 72.550 | 72.960 | 72.919 | CNY 845,860 | 10.21 |
| 2025-07-18 | SELL | -24,000 | 72.830 | 73.280 | 73.235 | CNY -1,757,640 | 10.21 Loss of -1,512,577 on sale |
| 2025-07-17 | SELL | -46,100 | 72.630 | 73.430 | 73.350 | CNY -3,381,435 | 10.21 Loss of -2,910,660 on sale |
| 2025-07-15 | SELL | -9,900 | 73.210 | 73.500 | 73.471 | CNY -727,363 | 10.21 Loss of -626,254 on sale |
| 2025-06-30 | BUY | 11,800 | 72.200 | 72.580 | 72.542 | CNY 855,996 | 10.23 |
| 2025-06-23 | SELL | -11,700 | 71.720 | 72.330 | 72.269 | CNY -845,547 | 10.23 Loss of -725,815 on sale |
| 2025-06-20 | SELL | -3,400 | 72.380 | 72.380 | 72.380 | CNY -246,092 | 10.24 Loss of -211,291 on sale |
| 2025-06-12 | SELL | -12,800 | 72.200 | 72.680 | 72.632 | CNY -929,690 | 10.26 Loss of -798,414 on sale |
| 2025-06-11 | SELL | -19,200 | 75.490 | 75.800 | 75.769 | CNY -1,454,765 | 10.25 Loss of -1,257,913 on sale |
| 2025-06-10 | BUY | 2,400 | 75.050 | 76.500 | 76.355 | CNY 183,252 | 10.25 |
| 2025-06-04 | BUY | 56,800 | 75.560 | 76.580 | 76.478 | CNY 4,343,950 | 10.23 |
| 2025-05-30 | SELL | -10,600 | 79.060 | 79.510 | 79.465 | CNY -842,329 | 10.21 Loss of -734,134 on sale |
| 2025-05-16 | BUY | 24,000 | 76.600 | 76.840 | 76.816 | CNY 1,843,584 | 10.08 |
| 2025-05-07 | BUY | 12,000 | 74.360 | 75.180 | 75.098 | CNY 901,176 | 10.01 |
| 2025-04-24 | BUY | 11,200 | 72.950 | 73.190 | 73.166 | CNY 819,459 | 9.98 |
| 2025-04-16 | SELL | -14,400 | 71.000 | 71.480 | 71.432 | CNY -1,028,621 | 10.02 Loss of -884,297 on sale |
| 2025-04-15 | BUY | 12,800 | 71.480 | 71.830 | 71.795 | CNY 918,976 | 10.03 |
| 2025-04-14 | BUY | 26,200 | 69.920 | 70.900 | 70.802 | CNY 1,855,012 | 10.05 |
| 2025-04-11 | BUY | 12,800 | 70.490 | 70.740 | 70.715 | CNY 905,152 | 10.06 |
| 2025-04-09 | SELL | -8,000 | 69.670 | 70.500 | 70.417 | CNY -563,336 | 10.09 Loss of -482,615 on sale |
| 2025-04-08 | SELL | -47,200 | 70.230 | 70.500 | 70.473 | CNY -3,326,326 | 10.11 Loss of -2,849,101 on sale |
| 2025-04-04 | SELL | -32,800 | 10.061* | 10.15 Profit of 332,873 on sale | |||
| 2025-04-01 | SELL | -28,000 | 75.390 | 78.780 | 78.441 | CNY -2,196,348 | 10.13 Loss of -1,912,769 on sale |
| 2025-03-25 | SELL | -34,400 | 76.860 | 77.500 | 77.436 | CNY -2,663,798 | 10.00 Loss of -2,319,730 on sale |
| 2025-03-13 | BUY | 20,200 | 70.010 | 70.650 | 70.586 | CNY 1,425,837 | 9.85 |
| 2025-03-12 | SELL | -41,600 | 70.100 | 70.980 | 70.892 | CNY -2,949,107 | 9.87 Loss of -2,538,607 on sale |
| 2025-03-11 | SELL | -44,000 | 70.930 | 71.440 | 71.389 | CNY -3,141,116 | 9.87 Loss of -2,706,667 on sale |
| 2025-03-06 | SELL | -62,400 | 71.140 | 71.970 | 71.887 | CNY -4,485,749 | 9.91 Loss of -3,867,177 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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