| 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 | Weichai Power Co., Ltd. |
| Ticker | 000338.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000338.SZ holdings
| Date | Number of 000338.SZ Shares Held | Base Market Value of 000338.SZ Shares | Local Market Value of 000338.SZ Shares | Change in 000338.SZ Shares Held | Change in 000338.SZ Base Value | Current Price per 000338.SZ Share Held | Previous Price per 000338.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,934,474 | CNY 6,081,391 | CNY 6,081,391 | 0 | CNY -14,221 | CNY 2.0724 | CNY 2.07724 |
| 2025-05-07 (Wednesday) | 2,934,474 | CNY 6,095,612 | CNY 6,095,612 | 22,500 | CNY -168,000 | CNY 2.07724 | CNY 2.15098 |
| 2025-05-06 (Tuesday) | 2,911,974 | CNY 6,263,612 | CNY 6,263,612 | 0 | CNY 111,882 | CNY 2.15098 | CNY 2.11256 |
| 2025-05-05 (Monday) | 2,911,974 | CNY 6,151,730 | CNY 6,151,730 | 0 | CNY 14,798 | CNY 2.11256 | CNY 2.10748 |
| 2025-05-02 (Friday) | 2,911,974 | CNY 6,136,932 | CNY 6,136,932 | 0 | CNY 55,900 | CNY 2.10748 | CNY 2.08829 |
| 2025-05-01 (Thursday) | 2,911,974 | CNY 6,081,032 | CNY 6,081,032 | 0 | CNY -4,598 | CNY 2.08829 | CNY 2.08986 |
| 2025-04-30 (Wednesday) | 2,911,974 | CNY 6,085,630 | CNY 6,085,630 | 0 | CNY -46,865 | CNY 2.08986 | CNY 2.10596 |
| 2025-04-29 (Tuesday) | 2,911,974 | CNY 6,132,495 | CNY 6,132,495 | 0 | CNY 78,121 | CNY 2.10596 | CNY 2.07913 |
| 2025-04-28 (Monday) | 2,911,974 | CNY 6,054,374 | CNY 6,054,374 | 0 | CNY -11,947 | CNY 2.07913 | CNY 2.08323 |
| 2025-04-25 (Friday) | 2,911,974 | CNY 6,066,321 | CNY 6,066,321 | ||||
| 2025-04-24 (Thursday) | 2,890,974 | CNY 6,077,825 | CNY 6,077,825 | 21,000 | CNY 54,724 | CNY 2.10234 | CNY 2.09866 |
| 2025-04-23 (Wednesday) | 2,869,974 | CNY 6,023,101 | CNY 6,023,101 | 0 | CNY 46,196 | CNY 2.09866 | CNY 2.08256 |
| 2025-04-22 (Tuesday) | 2,869,974 | CNY 5,976,905 | CNY 5,976,905 | 0 | CNY -73,137 | CNY 2.08256 | CNY 2.10805 |
| 2025-04-21 (Monday) | 2,869,974 | CNY 6,050,042 | CNY 6,050,042 | 0 | CNY 38,185 | CNY 2.10805 | CNY 2.09474 |
| 2025-04-18 (Friday) | 2,869,974 | CNY 6,011,857 | CNY 6,011,857 | 0 | CNY 62,869 | CNY 2.09474 | CNY 2.07284 |
| 2025-04-17 (Thursday) | 2,869,974 | CNY 5,948,988 | CNY 5,948,988 | 0 | CNY -80,080 | CNY 2.07284 | CNY 2.10074 |
| 2025-04-16 (Wednesday) | 2,869,974 | CNY 6,029,068 | CNY 6,029,068 | -27,000 | CNY -61,576 | CNY 2.10074 | CNY 2.10242 |
| 2025-04-15 (Tuesday) | 2,896,974 | CNY 6,090,644 | CNY 6,090,644 | 24,000 | CNY 35,333 | CNY 2.10242 | CNY 2.10768 |
| 2025-04-14 (Monday) | 2,872,974 | CNY 6,055,311 | CNY 6,055,311 | 51,100 | CNY 16,070 | CNY 2.10768 | CNY 2.14015 |
| 2025-04-11 (Friday) | 2,821,874 | CNY 6,039,241 | CNY 6,039,241 | 24,000 | CNY 193,959 | CNY 2.14015 | CNY 2.08919 |
| 2025-04-10 (Thursday) | 2,797,874 | CNY 5,845,282 | CNY 5,845,282 | 0 | CNY 200,708 | CNY 2.08919 | CNY 2.01745 |
| 2025-04-09 (Wednesday) | 2,797,874 | CNY 5,644,574 | CNY 5,644,574 | -15,000 | CNY 42,492 | CNY 2.01745 | CNY 1.99159 |
| 2025-04-08 (Tuesday) | 2,812,874 | CNY 5,602,082 | CNY 5,602,082 | -88,500 | CNY -123,910 | CNY 1.99159 | CNY 1.97354 |
| 2025-04-07 (Monday) | 2,901,374 | CNY 5,725,992 | CNY 5,725,992 | 0 | CNY -497,391 | CNY 1.97354 | CNY 2.14498 |
| 2025-04-04 (Friday) | 2,901,374 | CNY 6,223,383 | CNY 6,223,383 | -61,500 | CNY -284,624 | CNY 2.14498 | CNY 2.19652 |
| 2025-04-02 (Wednesday) | 2,962,874 | CNY 6,508,007 | CNY 6,508,007 | 0 | CNY 13,680 | CNY 2.19652 | CNY 2.1919 |
| 2025-04-01 (Tuesday) | 2,962,874 | CNY 6,494,327 | CNY 6,494,327 | -52,500 | CNY -315,881 | CNY 2.1919 | CNY 2.2585 |
| 2025-03-31 (Monday) | 3,015,374 | CNY 6,810,208 | CNY 6,810,208 | 0 | CNY 49,791 | CNY 2.2585 | CNY 2.24198 |
| 2025-03-28 (Friday) | 3,015,374 | CNY 6,760,417 | CNY 6,760,417 | 0 | CNY 221,357 | CNY 2.24198 | CNY 2.16857 |
| 2025-03-27 (Thursday) | 3,015,374 | CNY 6,539,060 | CNY 6,539,060 | 0 | CNY -5,790 | CNY 2.16857 | CNY 2.17049 |
| 2025-03-26 (Wednesday) | 3,015,374 | CNY 6,544,850 | CNY 6,544,850 | 0 | CNY -74,365 | CNY 2.17049 | CNY 2.19516 |
| 2025-03-25 (Tuesday) | 3,015,374 | CNY 6,619,215 | CNY 6,619,215 | -64,500 | CNY -270,125 | CNY 2.19516 | CNY 2.23689 |
| 2025-03-24 (Monday) | 3,079,874 | CNY 6,889,340 | CNY 6,889,340 | 0 | CNY -11,173 | CNY 2.23689 | CNY 2.24052 |
| 2025-03-21 (Friday) | 3,079,874 | CNY 6,900,513 | CNY 6,900,513 | 0 | CNY -146,816 | CNY 2.24052 | CNY 2.28819 |
| 2025-03-20 (Thursday) | 3,079,874 | CNY 7,047,329 | CNY 7,047,329 | 0 | CNY -97,553 | CNY 2.28819 | CNY 2.31986 |
| 2025-03-19 (Wednesday) | 3,079,874 | CNY 7,144,882 | CNY 7,144,882 | 0 | CNY 163,127 | CNY 2.31986 | CNY 2.2669 |
| 2025-03-18 (Tuesday) | 3,079,874 | CNY 6,981,755 | CNY 6,981,755 | 0 | CNY 6,252 | CNY 2.2669 | CNY 2.26487 |
| 2025-03-17 (Monday) | 3,079,874 | CNY 6,975,503 | CNY 6,975,503 | 0 | CNY 165,556 | CNY 2.26487 | CNY 2.21111 |
| 2025-03-14 (Friday) | 3,079,874 | CNY 6,809,947 | CNY 6,809,947 | 0 | CNY 39,265 | CNY 2.21111 | CNY 2.19836 |
| 2025-03-13 (Thursday) | 3,079,874 | CNY 6,770,682 | CNY 6,770,682 | 0 | CNY -187,803 | CNY 2.19836 | CNY 2.25934 |
| 2025-03-12 (Wednesday) | 3,079,874 | CNY 6,958,485 | CNY 6,958,485 | -78,000 | CNY -246,006 | CNY 2.25934 | CNY 2.28144 |
| 2025-03-11 (Tuesday) | 3,157,874 | CNY 7,204,491 | CNY 7,204,491 | -82,500 | CNY -97,107 | CNY 2.28144 | CNY 2.25332 |
| 2025-03-10 (Monday) | 3,240,374 | CNY 7,301,598 | CNY 7,301,598 | 0 | CNY -123,205 | CNY 2.25332 | CNY 2.29134 |
| 2025-03-07 (Friday) | 3,240,374 | CNY 7,424,803 | CNY 7,424,803 | 0 | CNY 93,256 | CNY 2.29134 | CNY 2.26256 |
| 2025-03-06 (Thursday) | 3,240,374 | CNY 7,331,547 | CNY 7,331,547 | -117,000 | CNY -126,501 | CNY 2.26256 | CNY 2.22139 |
| 2025-03-05 (Wednesday) | 3,357,374 | CNY 7,458,048 | CNY 7,458,048 | 0 | CNY 105,291 | CNY 2.22139 | CNY 2.19003 |
| 2025-03-04 (Tuesday) | 3,357,374 | CNY 7,352,757 | CNY 7,352,757 | 0 | CNY 74,222 | CNY 2.19003 | CNY 2.16792 |
| 2025-03-03 (Monday) | 3,357,374 | CNY 7,278,535 | CNY 7,278,535 | 0 | CNY 55,109 | CNY 2.16792 | CNY 2.15151 |
| 2025-02-28 (Friday) | 3,357,374 | CNY 7,223,426 | CNY 7,223,426 | 0 | CNY -154,912 | CNY 2.15151 | CNY 2.19765 |
| 2025-02-27 (Thursday) | 3,357,374 | CNY 7,378,338 | CNY 7,378,338 | 0 | CNY 78,744 | CNY 2.19765 | CNY 2.1742 |
| 2025-02-26 (Wednesday) | 3,357,374 | CNY 7,299,594 | CNY 7,299,594 | ||||
| 2024-11-12 (Tuesday) | 3,487,674 | CNY 6,746,766 | CNY 6,746,766 | 0 | CNY -101,929 | CNY 1.93446 | CNY 1.96369 |
| 2024-11-11 (Monday) | 3,487,674 | CNY 6,848,695 | CNY 6,848,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 22,500 | 2.077* | 2.16 | |||
| 2025-04-24 | BUY | 21,000 | 2.102* | 2.17 | |||
| 2025-04-16 | SELL | -27,000 | 2.101* | 2.18 Profit of 58,946 on sale | |||
| 2025-04-15 | BUY | 24,000 | 2.102* | 2.19 | |||
| 2025-04-14 | BUY | 51,100 | 2.108* | 2.19 | |||
| 2025-04-11 | BUY | 24,000 | 2.140* | 2.19 | |||
| 2025-04-09 | SELL | -15,000 | 2.017* | 2.20 Profit of 32,985 on sale | |||
| 2025-04-08 | SELL | -88,500 | 1.992* | 2.21 Profit of 195,267 on sale | |||
| 2025-04-04 | SELL | -61,500 | 2.145* | 2.22 Profit of 136,390 on sale | |||
| 2025-04-01 | SELL | -52,500 | 2.192* | 2.22 Profit of 116,533 on sale | |||
| 2025-03-25 | SELL | -64,500 | 2.195* | 2.22 Profit of 143,386 on sale | |||
| 2025-03-12 | SELL | -78,000 | 2.259* | 2.20 Profit of 171,223 on sale | |||
| 2025-03-11 | SELL | -82,500 | 2.281* | 2.19 Profit of 180,310 on sale | |||
| 2025-03-06 | SELL | -117,000 | 2.263* | 2.14 Profit of 250,828 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.