| 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 | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 161,660 | CNY 2,146,223 | CNY 2,146,223 | 0 | CNY -9,167 | CNY 13.2762 | CNY 13.3329 |
| 2025-12-11 (Thursday) | 161,660 | CNY 2,155,390 | CNY 2,155,390 | 0 | CNY -27,644 | CNY 13.3329 | CNY 13.5039 |
| 2025-12-10 (Wednesday) | 161,660 | CNY 2,183,034 | CNY 2,183,034 | 0 | CNY -19,027 | CNY 13.5039 | CNY 13.6216 |
| 2025-12-09 (Tuesday) | 161,660 | CNY 2,202,061 | CNY 2,202,061 | 1,000 | CNY -51,732 | CNY 13.6216 | CNY 14.0283 |
| 2025-12-08 (Monday) | 160,660 | CNY 2,253,793 | CNY 2,253,793 | 0 | CNY -13,308 | CNY 14.0283 | CNY 14.1112 |
| 2025-12-05 (Friday) | 160,660 | CNY 2,267,101 | CNY 2,267,101 | 0 | CNY 8,384 | CNY 14.1112 | CNY 14.059 |
| 2025-12-04 (Thursday) | 160,660 | CNY 2,258,717 | CNY 2,258,717 | 0 | CNY -24,601 | CNY 14.059 | CNY 14.2121 |
| 2025-12-03 (Wednesday) | 160,660 | CNY 2,283,318 | CNY 2,283,318 | 0 | CNY 33,935 | CNY 14.2121 | CNY 14.0009 |
| 2025-12-02 (Tuesday) | 160,660 | CNY 2,249,383 | CNY 2,249,383 | 0 | CNY -25,049 | CNY 14.0009 | CNY 14.1568 |
| 2025-12-01 (Monday) | 160,660 | CNY 2,274,432 | CNY 2,274,432 | 0 | CNY 18,494 | CNY 14.1568 | CNY 14.0417 |
| 2025-11-28 (Friday) | 160,660 | CNY 2,255,938 | CNY 2,255,938 | 0 | CNY -7,362 | CNY 14.0417 | CNY 14.0875 |
| 2025-11-27 (Thursday) | 160,660 | CNY 2,263,300 | CNY 2,263,300 | 0 | CNY 688 | CNY 14.0875 | CNY 14.0832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,000 | 99.170 | 96.010 | 96.326 | CNY 96,326 | 14.45 |
| 2025-11-06 | BUY | 1,000 | 106.060 | 104.700 | 104.836 | CNY 104,836 | 14.48 |
| 2025-10-22 | SELL | -2,200 | 119.110 | 121.540 | 121.297 | CNY -266,853 | 14.35 Loss of -235,282 on sale |
| 2025-10-16 | BUY | 300 | 125.060 | 127.500 | 127.256 | CNY 38,177 | 14.26 |
| 2025-09-30 | BUY | 700 | 130.000 | 131.770 | 131.593 | CNY 92,115 | 14.08 |
| 2025-09-29 | BUY | 1,200 | 128.900 | 129.430 | 129.377 | CNY 155,252 | 14.04 |
| 2025-09-26 | BUY | 5,000 | 126.890 | 132.800 | 132.209 | CNY 661,045 | 14.01 |
| 2025-09-17 | BUY | 1,900 | 123.880 | 125.600 | 125.428 | CNY 238,313 | 13.89 |
| 2025-08-04 | SELL | -7,600 | 104.780 | 106.470 | 106.301 | CNY -807,888 | 13.82 Loss of -702,874 on sale |
| 2025-07-18 | SELL | -3,000 | 101.800 | 102.610 | 102.529 | CNY -307,587 | 13.74 Loss of -266,371 on sale |
| 2025-07-17 | SELL | -5,300 | 102.600 | 103.300 | 103.230 | CNY -547,119 | 13.73 Loss of -474,333 on sale |
| 2025-07-15 | SELL | -1,100 | 99.420 | 101.100 | 100.932 | CNY -111,025 | 13.73 Loss of -95,921 on sale |
| 2025-06-20 | SELL | -1,900 | 99.000 | 100.590 | 100.431 | CNY -190,819 | 13.67 Loss of -164,855 on sale |
| 2025-06-12 | SELL | -1,600 | 112.340 | 113.670 | 113.537 | CNY -181,659 | 13.57 Loss of -159,945 on sale |
| 2025-06-11 | SELL | -2,400 | 104.880 | 108.150 | 107.823 | CNY -258,775 | 13.56 Loss of -226,236 on sale |
| 2025-06-10 | BUY | 300 | 107.680 | 108.490 | 108.409 | CNY 32,523 | 13.54 |
| 2025-06-04 | BUY | 7,100 | 107.890 | 108.670 | 108.592 | CNY 771,003 | 13.47 |
| 2025-05-16 | BUY | 3,000 | 99.790 | 100.880 | 100.771 | CNY 302,313 | 13.25 |
| 2025-05-07 | BUY | 1,500 | 93.570 | 95.350 | 95.172 | CNY 142,758 | 13.25 |
| 2025-04-24 | BUY | 1,400 | 85.240 | 86.130 | 86.041 | CNY 120,457 | 13.46 |
| 2025-04-16 | SELL | -1,800 | 94.300 | 95.830 | 95.677 | CNY -172,219 | 13.67 Loss of -147,608 on sale |
| 2025-04-15 | BUY | 1,600 | 96.150 | 98.360 | 98.139 | CNY 157,022 | 13.69 |
| 2025-04-11 | BUY | 1,600 | 98.020 | 99.100 | 98.992 | CNY 158,387 | 13.70 |
| 2025-04-09 | SELL | -1,000 | 97.160 | 97.600 | 97.556 | CNY -97,556 | 13.73 Loss of -83,828 on sale |
| 2025-04-08 | SELL | -5,900 | 96.700 | 97.190 | 97.141 | CNY -573,132 | 13.75 Loss of -492,002 on sale |
| 2025-04-04 | SELL | -4,100 | 13.978* | 13.77 Profit of 56,469 on sale | |||
| 2025-04-01 | SELL | -3,500 | 102.060 | 103.890 | 103.707 | CNY -362,974 | 13.76 Loss of -314,831 on sale |
| 2025-03-25 | SELL | -4,300 | 100.100 | 100.370 | 100.343 | CNY -431,475 | 13.79 Loss of -372,194 on sale |
| 2025-03-13 | BUY | 9,000 | 97.300 | 98.260 | 98.164 | CNY 883,476 | 13.59 |
| 2025-03-12 | SELL | -5,200 | 97.840 | 99.490 | 99.325 | CNY -516,490 | 13.60 Loss of -445,774 on sale |
| 2025-03-11 | SELL | -5,500 | 99.140 | 99.600 | 99.554 | CNY -547,547 | 13.59 Loss of -472,823 on sale |
| 2025-03-06 | SELL | -7,800 | 96.930 | 97.280 | 97.245 | CNY -758,511 | 13.72 Loss of -651,462 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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