| 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 Aluminium Co., Ltd. |
| Ticker | 000807.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000807.SZ holdings
| Date | Number of 000807.SZ Shares Held | Base Market Value of 000807.SZ Shares | Local Market Value of 000807.SZ Shares | Change in 000807.SZ Shares Held | Change in 000807.SZ Base Value | Current Price per 000807.SZ Share Held | Previous Price per 000807.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,368,055 | CNY 5,219,214 | CNY 5,219,214 | 0 | CNY -60,737 | CNY 3.81506 | CNY 3.85946 |
| 2025-12-10 (Wednesday) | 1,368,055 | CNY 5,279,951 | CNY 5,279,951 | 0 | CNY 31,762 | CNY 3.85946 | CNY 3.83624 |
| 2025-12-09 (Tuesday) | 1,368,055 | CNY 5,248,189 | CNY 5,248,189 | 7,000 | CNY -200,727 | CNY 3.83624 | CNY 4.00345 |
| 2025-12-08 (Monday) | 1,361,055 | CNY 5,448,916 | CNY 5,448,916 | 0 | CNY -3,046 | CNY 4.00345 | CNY 4.00569 |
| 2025-12-05 (Friday) | 1,361,055 | CNY 5,451,962 | CNY 5,451,962 | 0 | CNY 307,696 | CNY 4.00569 | CNY 3.77962 |
| 2025-12-04 (Thursday) | 1,361,055 | CNY 5,144,266 | CNY 5,144,266 | 0 | CNY 43,625 | CNY 3.77962 | CNY 3.74756 |
| 2025-12-03 (Wednesday) | 1,361,055 | CNY 5,100,641 | CNY 5,100,641 | 0 | CNY 260,598 | CNY 3.74756 | CNY 3.5561 |
| 2025-12-02 (Tuesday) | 1,361,055 | CNY 4,840,043 | CNY 4,840,043 | 0 | CNY -18,874 | CNY 3.5561 | CNY 3.56996 |
| 2025-12-01 (Monday) | 1,361,055 | CNY 4,858,917 | CNY 4,858,917 | 0 | CNY 103,181 | CNY 3.56996 | CNY 3.49415 |
| 2025-11-28 (Friday) | 1,361,055 | CNY 4,755,736 | CNY 4,755,736 | 0 | CNY 53,653 | CNY 3.49415 | CNY 3.45473 |
| 2025-11-27 (Thursday) | 1,361,055 | CNY 4,702,083 | CNY 4,702,083 | 0 | CNY 91,046 | CNY 3.45473 | CNY 3.38784 |
| 2025-11-26 (Wednesday) | 1,361,055 | CNY 4,611,037 | CNY 4,611,037 | 0 | CNY 85,530 | CNY 3.38784 | CNY 3.325 |
| 2025-11-25 (Tuesday) | 1,361,055 | CNY 4,525,507 | CNY 4,525,507 | 0 | CNY 78,385 | CNY 3.325 | CNY 3.26741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 27.990 | 26.720 | 26.847 | CNY 187,929 | 2.53 |
| 2025-11-24 | SELL | -36,700 | 23.440 | 22.700 | 22.774 | CNY -835,806 | 2.46 Loss of -745,614 on sale |
| 2025-11-06 | BUY | 8,000 | 25.110 | 22.880 | 23.103 | CNY 184,824 | 2.37 |
| 2025-10-22 | SELL | -17,600 | 22.180 | 22.580 | 22.540 | CNY -396,704 | 2.30 Loss of -356,306 on sale |
| 2025-10-16 | BUY | 2,400 | 20.790 | 21.700 | 21.609 | CNY 51,862 | 2.27 |
| 2025-09-30 | BUY | 5,600 | 20.600 | 20.890 | 20.861 | CNY 116,822 | 2.24 |
| 2025-09-29 | BUY | 9,600 | 20.250 | 20.340 | 20.331 | CNY 195,178 | 2.24 |
| 2025-09-26 | BUY | 40,000 | 19.700 | 19.950 | 19.925 | CNY 797,000 | 2.23 |
| 2025-09-17 | BUY | 15,500 | 20.910 | 21.000 | 20.991 | CNY 325,360 | 2.21 |
| 2025-08-04 | SELL | -67,200 | 15.770 | 15.810 | 15.806 | CNY -1,062,163 | 2.20 Loss of -914,164 on sale |
| 2025-07-18 | SELL | -24,000 | 16.010 | 16.050 | 16.046 | CNY -385,104 | 2.20 Loss of -332,422 on sale |
| 2025-07-17 | SELL | -46,100 | 15.690 | 15.800 | 15.789 | CNY -727,873 | 2.20 Loss of -626,673 on sale |
| 2025-07-15 | SELL | -9,900 | 15.700 | 15.880 | 15.862 | CNY -157,034 | 2.20 Loss of -135,297 on sale |
| 2025-06-30 | BUY | 55,500 | 15.980 | 16.280 | 16.250 | CNY 901,875 | 2.19 |
| 2025-06-23 | SELL | -54,700 | 15.370 | 15.570 | 15.550 | CNY -850,585 | 2.19 Loss of -730,961 on sale |
| 2025-06-20 | SELL | -15,200 | 15.220 | 15.430 | 15.409 | CNY -234,217 | 2.19 Loss of -200,963 on sale |
| 2025-06-12 | SELL | -12,800 | 15.600 | 15.860 | 15.834 | CNY -202,675 | 2.19 Loss of -174,646 on sale |
| 2025-06-11 | SELL | -19,200 | 15.420 | 15.480 | 15.474 | CNY -297,101 | 2.19 Loss of -255,045 on sale |
| 2025-06-10 | BUY | 2,400 | 14.910 | 15.180 | 15.153 | CNY 36,367 | 2.19 |
| 2025-06-04 | BUY | 56,800 | 14.610 | 14.930 | 14.898 | CNY 846,206 | 2.20 |
| 2025-05-16 | BUY | 24,000 | 15.670 | 15.700 | 15.697 | CNY 376,728 | 2.23 |
| 2025-05-07 | BUY | 12,000 | 14.870 | 15.470 | 15.410 | CNY 184,920 | 2.25 |
| 2025-04-24 | BUY | 11,200 | 15.160 | 15.300 | 15.286 | CNY 171,203 | 2.28 |
| 2025-04-16 | SELL | -14,400 | 14.030 | 14.360 | 14.327 | CNY -206,309 | 2.33 Loss of -172,756 on sale |
| 2025-04-15 | BUY | 12,800 | 14.350 | 14.670 | 14.638 | CNY 187,366 | 2.34 |
| 2025-04-14 | BUY | 53,000 | 14.630 | 15.110 | 15.062 | CNY 798,286 | 2.35 |
| 2025-04-11 | BUY | 11,200 | 14.530 | 14.700 | 14.683 | CNY 164,450 | 2.36 |
| 2025-04-09 | SELL | -7,000 | 13.980 | 14.150 | 14.133 | CNY -98,931 | 2.39 Loss of -82,189 on sale |
| 2025-04-08 | SELL | -41,300 | 14.360 | 15.000 | 14.936 | CNY -616,857 | 2.41 Loss of -517,419 on sale |
| 2025-04-04 | SELL | -28,700 | 2.311* | 2.42 Profit of 69,578 on sale | |||
| 2025-04-01 | SELL | -24,500 | 17.650 | 17.880 | 17.857 | CNY -437,496 | 2.43 Loss of -378,071 on sale |
| 2025-03-25 | SELL | -30,100 | 17.730 | 18.130 | 18.090 | CNY -544,509 | 2.43 Loss of -471,370 on sale |
| 2025-03-12 | SELL | -38,800 | 18.230 | 18.590 | 18.554 | CNY -719,895 | 2.38 Loss of -627,543 on sale |
| 2025-03-11 | SELL | -44,000 | 18.070 | 18.250 | 18.232 | CNY -802,208 | 2.37 Loss of -698,064 on sale |
| 2025-03-06 | SELL | -62,400 | 18.080 | 18.630 | 18.575 | CNY -1,159,080 | 2.28 Loss of -1,016,597 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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