| 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 | China Rare Earth Resources And Technology Co., Ltd. |
| Ticker | 000831.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000831.SZ holdings
| Date | Number of 000831.SZ Shares Held | Base Market Value of 000831.SZ Shares | Local Market Value of 000831.SZ Shares | Change in 000831.SZ Shares Held | Change in 000831.SZ Base Value | Current Price per 000831.SZ Share Held | Previous Price per 000831.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 421,300 | CNY 2,634,790 | CNY 2,634,790 | 0 | CNY 51,575 | CNY 6.25395 | CNY 6.13153 |
| 2025-12-16 (Tuesday) | 421,300 | CNY 2,583,215 | CNY 2,583,215 | 0 | CNY -100,720 | CNY 6.13153 | CNY 6.3706 |
| 2025-12-15 (Monday) | 421,300 | CNY 2,683,935 | CNY 2,683,935 | 0 | CNY -48,483 | CNY 6.3706 | CNY 6.48568 |
| 2025-12-12 (Friday) | 421,300 | CNY 2,732,418 | CNY 2,732,418 | 0 | CNY 630 | CNY 6.48568 | CNY 6.48419 |
| 2025-12-11 (Thursday) | 421,300 | CNY 2,731,788 | CNY 2,731,788 | 0 | CNY -51,110 | CNY 6.48419 | CNY 6.6055 |
| 2025-12-10 (Wednesday) | 421,300 | CNY 2,782,898 | CNY 2,782,898 | 0 | CNY -9,223 | CNY 6.6055 | CNY 6.62739 |
| 2025-12-09 (Tuesday) | 421,300 | CNY 2,792,121 | CNY 2,792,121 | 2,000 | CNY -3,054 | CNY 6.62739 | CNY 6.66629 |
| 2025-12-08 (Monday) | 419,300 | CNY 2,795,175 | CNY 2,795,175 | 0 | CNY 15,050 | CNY 6.66629 | CNY 6.6304 |
| 2025-12-05 (Friday) | 419,300 | CNY 2,780,125 | CNY 2,780,125 | 0 | CNY 58,337 | CNY 6.6304 | CNY 6.49127 |
| 2025-12-04 (Thursday) | 419,300 | CNY 2,721,788 | CNY 2,721,788 | 0 | CNY -69,682 | CNY 6.49127 | CNY 6.65745 |
| 2025-12-03 (Wednesday) | 419,300 | CNY 2,791,470 | CNY 2,791,470 | 0 | CNY 22,253 | CNY 6.65745 | CNY 6.60438 |
| 2025-12-02 (Tuesday) | 419,300 | CNY 2,769,217 | CNY 2,769,217 | 0 | CNY -92,302 | CNY 6.60438 | CNY 6.82451 |
| 2025-12-01 (Monday) | 419,300 | CNY 2,861,519 | CNY 2,861,519 | 0 | CNY 84,949 | CNY 6.82451 | CNY 6.62192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 47.380 | 46.350 | 46.453 | CNY 92,906 | 5.54 |
| 2025-11-06 | BUY | 2,000 | 49.360 | 48.370 | 48.469 | CNY 96,938 | 5.35 |
| 2025-10-22 | SELL | -4,400 | 54.660 | 55.180 | 55.128 | CNY -242,563 | 5.18 Loss of -219,782 on sale |
| 2025-10-16 | BUY | 600 | 57.130 | 59.340 | 59.119 | CNY 35,471 | 5.09 |
| 2025-09-30 | BUY | 1,400 | 51.750 | 52.090 | 52.056 | CNY 72,878 | 4.97 |
| 2025-09-29 | BUY | 2,400 | 49.780 | 50.120 | 50.086 | CNY 120,206 | 4.95 |
| 2025-09-26 | BUY | 10,000 | 49.730 | 51.850 | 51.638 | CNY 516,380 | 4.93 |
| 2025-09-17 | BUY | 4,100 | 55.230 | 55.360 | 55.347 | CNY 226,923 | 4.85 |
| 2025-08-04 | SELL | -21,600 | 41.180 | 41.330 | 41.315 | CNY -892,404 | 4.77 Loss of -789,280 on sale |
| 2025-07-18 | SELL | -6,000 | 40.100 | 41.570 | 41.423 | CNY -248,538 | 4.65 Loss of -220,652 on sale |
| 2025-07-17 | SELL | -14,300 | 37.980 | 38.440 | 38.394 | CNY -549,034 | 4.64 Loss of -482,663 on sale |
| 2025-07-15 | SELL | -3,300 | 37.770 | 39.550 | 39.372 | CNY -129,928 | 4.63 Loss of -114,653 on sale |
| 2025-06-20 | SELL | -3,800 | 34.140 | 34.800 | 34.734 | CNY -131,989 | 4.55 Loss of -114,690 on sale |
| 2025-06-12 | SELL | -3,200 | 36.760 | 37.250 | 37.201 | CNY -119,043 | 4.52 Loss of -104,593 on sale |
| 2025-06-11 | SELL | -7,200 | 37.360 | 38.520 | 38.404 | CNY -276,509 | 4.51 Loss of -244,062 on sale |
| 2025-06-10 | BUY | 600 | 36.480 | 38.000 | 37.848 | CNY 22,709 | 4.50 |
| 2025-06-04 | BUY | 14,200 | 35.740 | 36.260 | 36.208 | CNY 514,154 | 4.47 |
| 2025-05-16 | BUY | 6,000 | 33.900 | 34.720 | 34.638 | CNY 207,828 | 4.43 |
| 2025-05-07 | BUY | 3,000 | 32.790 | 33.280 | 33.231 | CNY 99,693 | 4.40 |
| 2025-04-24 | BUY | 2,800 | 30.790 | 31.760 | 31.663 | CNY 88,656 | 4.41 |
| 2025-04-16 | SELL | -3,600 | 33.110 | 33.550 | 33.506 | CNY -120,622 | 4.42 Loss of -104,709 on sale |
| 2025-04-15 | BUY | 3,200 | 33.190 | 34.050 | 33.964 | CNY 108,685 | 4.42 |
| 2025-04-11 | BUY | 3,200 | 34.200 | 35.350 | 35.235 | CNY 112,752 | 4.40 |
| 2025-04-09 | SELL | -2,000 | 35.030 | 35.960 | 35.867 | CNY -71,734 | 4.38 Loss of -62,980 on sale |
| 2025-04-08 | SELL | -11,800 | 34.660 | 35.000 | 34.966 | CNY -412,599 | 4.37 Loss of -361,083 on sale |
| 2025-04-04 | SELL | -8,200 | 4.474* | 4.36 Profit of 35,721 on sale | |||
| 2025-04-01 | SELL | -7,000 | 31.860 | 32.130 | 32.103 | CNY -224,721 | 4.35 Loss of -194,260 on sale |
| 2025-03-25 | SELL | -8,600 | 31.400 | 31.590 | 31.571 | CNY -271,511 | 4.34 Loss of -234,213 on sale |
| 2025-03-12 | SELL | -10,400 | 32.450 | 33.280 | 33.197 | CNY -345,249 | 4.24 Loss of -301,184 on sale |
| 2025-03-11 | SELL | -11,000 | 33.420 | 33.420 | 33.420 | CNY -367,620 | 4.19 Loss of -321,486 on sale |
| 2025-03-06 | SELL | -15,600 | 29.840 | 29.860 | 29.858 | CNY -465,785 | 4.20 Loss of -400,241 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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