| 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 | XCMG Construction Machinery Co., Ltd. |
| Ticker | 000425.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000425.SZ holdings
| Date | Number of 000425.SZ Shares Held | Base Market Value of 000425.SZ Shares | Local Market Value of 000425.SZ Shares | Change in 000425.SZ Shares Held | Change in 000425.SZ Base Value | Current Price per 000425.SZ Share Held | Previous Price per 000425.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,650,506 | CNY 7,431,403 | CNY 7,431,403 | 0 | CNY -24,965 | CNY 1.59798 | CNY 1.60335 |
| 2025-12-12 (Friday) | 4,650,506 | CNY 7,456,368 | CNY 7,456,368 | 0 | CNY 102,356 | CNY 1.60335 | CNY 1.58134 |
| 2025-12-11 (Thursday) | 4,650,506 | CNY 7,354,012 | CNY 7,354,012 | 0 | CNY -41,163 | CNY 1.58134 | CNY 1.59019 |
| 2025-12-10 (Wednesday) | 4,650,506 | CNY 7,395,175 | CNY 7,395,175 | 0 | CNY 223,428 | CNY 1.59019 | CNY 1.54214 |
| 2025-12-09 (Tuesday) | 4,650,506 | CNY 7,171,747 | CNY 7,171,747 | 26,000 | CNY -15,418 | CNY 1.54214 | CNY 1.55415 |
| 2025-12-08 (Monday) | 4,624,506 | CNY 7,187,165 | CNY 7,187,165 | 0 | CNY -62,908 | CNY 1.55415 | CNY 1.56775 |
| 2025-12-05 (Friday) | 4,624,506 | CNY 7,250,073 | CNY 7,250,073 | 0 | CNY 231,055 | CNY 1.56775 | CNY 1.51779 |
| 2025-12-04 (Thursday) | 4,624,506 | CNY 7,019,018 | CNY 7,019,018 | 0 | CNY 136,581 | CNY 1.51779 | CNY 1.48825 |
| 2025-12-03 (Wednesday) | 4,624,506 | CNY 6,882,437 | CNY 6,882,437 | 0 | CNY 839 | CNY 1.48825 | CNY 1.48807 |
| 2025-12-02 (Tuesday) | 4,624,506 | CNY 6,881,598 | CNY 6,881,598 | 0 | CNY 229,468 | CNY 1.48807 | CNY 1.43845 |
| 2025-12-01 (Monday) | 4,624,506 | CNY 6,652,130 | CNY 6,652,130 | 0 | CNY -99,212 | CNY 1.43845 | CNY 1.45991 |
| 2025-11-28 (Friday) | 4,624,506 | CNY 6,751,342 | CNY 6,751,342 | 0 | CNY 44,375 | CNY 1.45991 | CNY 1.45031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 26,000 | 11.120 | 10.850 | 10.877 | CNY 282,802 | 1.28 |
| 2025-11-24 | SELL | -91,800 | 10.350 | 10.060 | 10.089 | CNY -926,170 | 1.26 Loss of -810,097 on sale |
| 2025-11-06 | BUY | 27,000 | 10.910 | 10.730 | 10.748 | CNY 290,196 | 1.25 |
| 2025-10-22 | SELL | -59,400 | 11.290 | 11.540 | 11.515 | CNY -683,991 | 1.23 Loss of -611,155 on sale |
| 2025-10-16 | BUY | 8,100 | 11.750 | 11.950 | 11.930 | CNY 96,633 | 1.21 |
| 2025-09-30 | BUY | 18,900 | 11.500 | 11.630 | 11.617 | CNY 219,561 | 1.19 |
| 2025-09-29 | BUY | 32,400 | 11.000 | 11.150 | 11.135 | CNY 360,774 | 1.19 |
| 2025-09-26 | BUY | 135,000 | 10.500 | 10.740 | 10.716 | CNY 1,446,660 | 1.19 |
| 2025-09-17 | BUY | 51,900 | 10.030 | 10.120 | 10.111 | CNY 524,761 | 1.18 |
| 2025-08-04 | SELL | -216,800 | 8.330 | 8.400 | 8.393 | CNY -1,819,602 | 1.18 Loss of -1,563,994 on sale |
| 2025-07-18 | SELL | -81,000 | 8.300 | 8.340 | 8.336 | CNY -675,216 | 1.18 Loss of -579,895 on sale |
| 2025-07-17 | SELL | -148,900 | 8.300 | 8.350 | 8.345 | CNY -1,242,571 | 1.18 Loss of -1,067,312 on sale |
| 2025-07-15 | SELL | -31,900 | 8.120 | 8.260 | 8.246 | CNY -263,047 | 1.18 Loss of -225,471 on sale |
| 2025-06-20 | SELL | -51,300 | 7.680 | 7.770 | 7.761 | CNY -398,139 | 1.19 Loss of -337,028 on sale |
| 2025-06-12 | SELL | -43,200 | 7.930 | 8.030 | 8.020 | CNY -346,464 | 1.20 Loss of -294,663 on sale |
| 2025-06-11 | SELL | -69,600 | 7.900 | 7.940 | 7.936 | CNY -552,346 | 1.20 Loss of -468,791 on sale |
| 2025-06-10 | BUY | 8,100 | 7.910 | 8.100 | 8.081 | CNY 65,456 | 1.20 |
| 2025-06-04 | BUY | 191,700 | 7.970 | 8.070 | 8.060 | CNY 1,545,102 | 1.21 |
| 2025-05-16 | BUY | 78,000 | 8.470 | 8.550 | 8.542 | CNY 666,276 | 1.22 |
| 2025-05-07 | BUY | 39,000 | 9.060 | 9.180 | 9.168 | CNY 357,552 | 1.22 |
| 2025-04-24 | BUY | 36,400 | 9.010 | 9.070 | 9.064 | CNY 329,930 | 1.22 |
| 2025-04-16 | SELL | -46,800 | 8.760 | 8.820 | 8.814 | CNY -412,495 | 1.22 Loss of -355,592 on sale |
| 2025-04-15 | BUY | 41,600 | 8.800 | 8.860 | 8.854 | CNY 368,326 | 1.22 |
| 2025-04-14 | BUY | 90,800 | 8.690 | 8.880 | 8.861 | CNY 804,579 | 1.22 |
| 2025-04-11 | BUY | 41,600 | 8.760 | 8.800 | 8.796 | CNY 365,914 | 1.22 |
| 2025-04-09 | SELL | -27,000 | 8.470 | 8.530 | 8.524 | CNY -230,148 | 1.22 Loss of -197,165 on sale |
| 2025-04-08 | SELL | -153,400 | 8.100 | 8.250 | 8.235 | CNY -1,263,249 | 1.23 Loss of -1,075,177 on sale |
| 2025-04-04 | SELL | -110,700 | 1.184* | 1.23 Profit of 136,586 on sale | |||
| 2025-04-01 | SELL | -94,500 | 8.740 | 8.780 | 8.776 | CNY -829,332 | 1.24 Loss of -712,501 on sale |
| 2025-03-25 | SELL | -111,800 | 8.780 | 9.010 | 8.987 | CNY -1,004,747 | 1.25 Loss of -865,210 on sale |
| 2025-03-13 | BUY | 92,800 | 9.200 | 9.400 | 9.380 | CNY 870,464 | 1.25 |
| 2025-03-12 | SELL | -135,200 | 9.390 | 9.510 | 9.498 | CNY -1,284,130 | 1.25 Loss of -1,115,621 on sale |
| 2025-03-11 | SELL | -143,000 | 9.540 | 9.650 | 9.639 | CNY -1,378,377 | 1.24 Loss of -1,201,314 on sale |
| 2025-03-06 | SELL | -202,800 | 9.260 | 9.330 | 9.323 | CNY -1,890,704 | 1.21 Loss of -1,646,012 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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