| 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 | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 706,286 | CNY 5,689,214 | CNY 5,689,214 | 0 | CNY 48,681 | CNY 8.05511 | CNY 7.98619 |
| 2025-12-17 (Wednesday) | 706,286 | CNY 5,640,533 | CNY 5,640,533 | 0 | CNY 27,405 | CNY 7.98619 | CNY 7.94739 |
| 2025-12-16 (Tuesday) | 706,286 | CNY 5,613,128 | CNY 5,613,128 | 0 | CNY 9,109 | CNY 7.94739 | CNY 7.93449 |
| 2025-12-15 (Monday) | 706,286 | CNY 5,604,019 | CNY 5,604,019 | 0 | CNY 14,007 | CNY 7.93449 | CNY 7.91466 |
| 2025-12-12 (Friday) | 706,286 | CNY 5,590,012 | CNY 5,590,012 | 0 | CNY 626 | CNY 7.91466 | CNY 7.91377 |
| 2025-12-11 (Thursday) | 706,286 | CNY 5,589,386 | CNY 5,589,386 | 0 | CNY 20,715 | CNY 7.91377 | CNY 7.88444 |
| 2025-12-10 (Wednesday) | 706,286 | CNY 5,568,671 | CNY 5,568,671 | 0 | CNY 6,679 | CNY 7.88444 | CNY 7.87499 |
| 2025-12-09 (Tuesday) | 706,286 | CNY 5,561,992 | CNY 5,561,992 | 4,000 | CNY -9,499 | CNY 7.87499 | CNY 7.93336 |
| 2025-12-08 (Monday) | 702,286 | CNY 5,571,491 | CNY 5,571,491 | 0 | CNY 13,778 | CNY 7.93336 | CNY 7.91375 |
| 2025-12-05 (Friday) | 702,286 | CNY 5,557,713 | CNY 5,557,713 | 0 | CNY 21,480 | CNY 7.91375 | CNY 7.88316 |
| 2025-12-04 (Thursday) | 702,286 | CNY 5,536,233 | CNY 5,536,233 | 0 | CNY -9,191 | CNY 7.88316 | CNY 7.89625 |
| 2025-12-03 (Wednesday) | 702,286 | CNY 5,545,424 | CNY 5,545,424 | 0 | CNY 43,999 | CNY 7.89625 | CNY 7.8336 |
| 2025-12-02 (Tuesday) | 702,286 | CNY 5,501,425 | CNY 5,501,425 | 0 | CNY -19,438 | CNY 7.8336 | CNY 7.86127 |
| 2025-12-01 (Monday) | 702,286 | CNY 5,520,863 | CNY 5,520,863 | 0 | CNY -48,586 | CNY 7.86127 | CNY 7.93046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 56.150 | 55.600 | 55.655 | CNY 222,620 | 7.85 |
| 2025-11-24 | SELL | -16,300 | 55.870 | 55.620 | 55.645 | CNY -907,013 | 7.85 Loss of -779,087 on sale |
| 2025-11-06 | BUY | 4,000 | 56.070 | 55.740 | 55.773 | CNY 223,092 | 7.84 |
| 2025-10-22 | SELL | -8,800 | 56.450 | 56.700 | 56.675 | CNY -498,740 | 7.83 Loss of -429,801 on sale |
| 2025-10-16 | BUY | 1,200 | 57.710 | 57.860 | 57.845 | CNY 69,414 | 7.83 |
| 2025-09-30 | BUY | 2,800 | 56.750 | 57.380 | 57.317 | CNY 160,488 | 7.82 |
| 2025-09-29 | BUY | 4,800 | 57.360 | 57.500 | 57.486 | CNY 275,933 | 7.82 |
| 2025-09-26 | BUY | 20,000 | 57.110 | 57.390 | 57.362 | CNY 1,147,240 | 7.82 |
| 2025-09-17 | BUY | 7,600 | 58.970 | 59.530 | 59.474 | CNY 452,002 | 7.81 |
| 2025-08-04 | SELL | -30,400 | 56.110 | 56.660 | 56.605 | CNY -1,720,792 | 7.80 Loss of -1,483,667 on sale |
| 2025-07-18 | SELL | -12,000 | 56.230 | 56.340 | 56.329 | CNY -675,948 | 7.79 Loss of -582,433 on sale |
| 2025-07-17 | SELL | -21,200 | 56.220 | 56.430 | 56.409 | CNY -1,195,871 | 7.79 Loss of -1,030,667 on sale |
| 2025-07-15 | SELL | -4,400 | 55.600 | 56.070 | 56.023 | CNY -246,501 | 7.79 Loss of -212,210 on sale |
| 2025-06-20 | SELL | -7,600 | 55.030 | 55.390 | 55.354 | CNY -420,690 | 7.80 Loss of -361,430 on sale |
| 2025-06-12 | SELL | -6,400 | 57.010 | 57.080 | 57.073 | CNY -365,267 | 7.80 Loss of -315,352 on sale |
| 2025-06-11 | SELL | -9,600 | 56.990 | 57.200 | 57.179 | CNY -548,918 | 7.80 Loss of -474,062 on sale |
| 2025-06-10 | BUY | 1,200 | 56.600 | 56.910 | 56.879 | CNY 68,255 | 7.80 |
| 2025-06-04 | BUY | 28,400 | 56.890 | 57.250 | 57.214 | CNY 1,624,878 | 7.79 |
| 2025-05-16 | BUY | 12,000 | 56.730 | 57.100 | 57.063 | CNY 684,756 | 7.77 |
| 2025-05-07 | BUY | 6,000 | 57.290 | 57.490 | 57.470 | CNY 344,820 | 7.75 |
| 2025-04-24 | BUY | 5,600 | 58.380 | 58.500 | 58.488 | CNY 327,533 | 7.72 |
| 2025-04-16 | SELL | -7,200 | 57.470 | 57.550 | 57.542 | CNY -414,302 | 7.69 Loss of -358,924 on sale |
| 2025-04-15 | BUY | 6,400 | 57.240 | 57.400 | 57.384 | CNY 367,258 | 7.69 |
| 2025-04-14 | BUY | 13,600 | 56.640 | 57.250 | 57.189 | CNY 777,770 | 7.69 |
| 2025-04-11 | BUY | 6,400 | 56.880 | 57.520 | 57.456 | CNY 367,718 | 7.68 |
| 2025-04-09 | SELL | -4,000 | 57.380 | 57.560 | 57.542 | CNY -230,168 | 7.67 Loss of -199,479 on sale |
| 2025-04-08 | SELL | -23,600 | 56.860 | 56.880 | 56.878 | CNY -1,342,321 | 7.67 Loss of -1,161,285 on sale |
| 2025-04-04 | SELL | -16,400 | 7.812* | 7.67 Profit of 125,816 on sale | |||
| 2025-04-01 | SELL | -14,000 | 57.070 | 57.400 | 57.367 | CNY -803,138 | 7.66 Loss of -695,911 on sale |
| 2025-03-25 | SELL | -17,200 | 55.650 | 55.650 | 55.650 | CNY -957,180 | 7.64 Loss of -825,691 on sale |
| 2025-03-12 | SELL | -20,800 | 54.870 | 55.290 | 55.248 | CNY -1,149,158 | 7.66 Loss of -989,801 on sale |
| 2025-03-11 | SELL | -22,000 | 55.200 | 55.200 | 55.200 | CNY -1,214,400 | 7.66 Loss of -1,045,790 on sale |
| 2025-03-06 | SELL | -31,200 | 55.280 | 55.350 | 55.343 | CNY -1,726,702 | 7.69 Loss of -1,486,790 on sale |
| 2025-02-28 | BUY | 17,400 | 55.170 | 55.680 | 55.629 | CNY 967,945 | 7.94 |
* (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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