| 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 | Hunan Valin Steel Co., Ltd. |
| Ticker | 000932.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000932.SZ holdings
| Date | Number of 000932.SZ Shares Held | Base Market Value of 000932.SZ Shares | Local Market Value of 000932.SZ Shares | Change in 000932.SZ Shares Held | Change in 000932.SZ Base Value | Current Price per 000932.SZ Share Held | Previous Price per 000932.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,724,180 | CNY 2,020,630 | CNY 2,020,630 | 0 | CNY -14,310 | CNY 0.741739 | CNY 0.746992 |
| 2025-12-10 (Wednesday) | 2,724,180 | CNY 2,034,940 | CNY 2,034,940 | 0 | CNY -17,376 | CNY 0.746992 | CNY 0.75337 |
| 2025-12-09 (Tuesday) | 2,724,180 | CNY 2,052,316 | CNY 2,052,316 | 15,000 | CNY -58,664 | CNY 0.75337 | CNY 0.779195 |
| 2025-12-08 (Monday) | 2,709,180 | CNY 2,110,980 | CNY 2,110,980 | 0 | CNY -47,179 | CNY 0.779195 | CNY 0.79661 |
| 2025-12-05 (Friday) | 2,709,180 | CNY 2,158,159 | CNY 2,158,159 | 0 | CNY 12,122 | CNY 0.79661 | CNY 0.792135 |
| 2025-12-04 (Thursday) | 2,709,180 | CNY 2,146,037 | CNY 2,146,037 | 0 | CNY 3,345 | CNY 0.792135 | CNY 0.790901 |
| 2025-12-03 (Wednesday) | 2,709,180 | CNY 2,142,692 | CNY 2,142,692 | 0 | CNY 11,999 | CNY 0.790901 | CNY 0.786472 |
| 2025-12-02 (Tuesday) | 2,709,180 | CNY 2,130,693 | CNY 2,130,693 | 0 | CNY -7,498 | CNY 0.786472 | CNY 0.789239 |
| 2025-12-01 (Monday) | 2,709,180 | CNY 2,138,191 | CNY 2,138,191 | 0 | CNY 3,485 | CNY 0.789239 | CNY 0.787953 |
| 2025-11-28 (Friday) | 2,709,180 | CNY 2,134,706 | CNY 2,134,706 | 0 | CNY -2,200 | CNY 0.787953 | CNY 0.788765 |
| 2025-11-27 (Thursday) | 2,709,180 | CNY 2,136,906 | CNY 2,136,906 | 0 | CNY -16,826 | CNY 0.788765 | CNY 0.794976 |
| 2025-11-26 (Wednesday) | 2,709,180 | CNY 2,153,732 | CNY 2,153,732 | 0 | CNY -31,307 | CNY 0.794976 | CNY 0.806531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 15,000 | 5.510 | 5.300 | 5.321 | CNY 79,815 | 0.74 |
| 2025-11-06 | BUY | 15,000 | 6.170 | 5.860 | 5.891 | CNY 88,365 | 0.72 |
| 2025-10-22 | SELL | -33,000 | 5.930 | 6.030 | 6.020 | CNY -198,660 | 0.72 Loss of -175,039 on sale |
| 2025-10-16 | BUY | 4,500 | 5.960 | 6.310 | 6.275 | CNY 28,237 | 0.71 |
| 2025-09-30 | BUY | 10,500 | 6.490 | 6.520 | 6.517 | CNY 68,428 | 0.70 |
| 2025-09-29 | BUY | 18,000 | 6.480 | 6.550 | 6.543 | CNY 117,774 | 0.70 |
| 2025-09-26 | BUY | 75,000 | 6.530 | 6.580 | 6.575 | CNY 493,125 | 0.70 |
| 2025-09-17 | BUY | 29,100 | 6.430 | 6.440 | 6.439 | CNY 187,375 | 0.69 |
| 2025-08-04 | SELL | -126,800 | 5.680 | 5.730 | 5.725 | CNY -725,930 | 0.69 Loss of -638,623 on sale |
| 2025-07-18 | SELL | -45,000 | 5.350 | 5.360 | 5.359 | CNY -241,155 | 0.68 Loss of -210,701 on sale |
| 2025-07-17 | SELL | -86,900 | 5.280 | 5.300 | 5.298 | CNY -460,396 | 0.68 Loss of -401,637 on sale |
| 2025-07-15 | SELL | -18,700 | 5.280 | 5.430 | 5.415 | CNY -101,260 | 0.68 Loss of -88,634 on sale |
| 2025-06-20 | SELL | -28,500 | 4.390 | 4.430 | 4.426 | CNY -126,141 | 0.68 Loss of -106,855 on sale |
| 2025-06-12 | SELL | -24,000 | 4.660 | 4.690 | 4.687 | CNY -112,488 | 0.68 Loss of -96,157 on sale |
| 2025-06-11 | SELL | -38,400 | 4.670 | 4.710 | 4.706 | CNY -180,710 | 0.68 Loss of -154,564 on sale |
| 2025-06-10 | BUY | 4,500 | 4.640 | 4.700 | 4.694 | CNY 21,123 | 0.68 |
| 2025-06-04 | BUY | 106,500 | 4.600 | 4.670 | 4.663 | CNY 496,610 | 0.68 |
| 2025-05-16 | BUY | 45,000 | 5.000 | 5.020 | 5.018 | CNY 225,810 | 0.69 |
| 2025-05-07 | BUY | 22,500 | 4.970 | 5.000 | 4.997 | CNY 112,432 | 0.69 |
| 2025-04-24 | BUY | 21,000 | 4.850 | 4.870 | 4.868 | CNY 102,228 | 0.69 |
| 2025-04-16 | SELL | -27,000 | 4.680 | 4.700 | 4.698 | CNY -126,846 | 0.69 Loss of -108,134 on sale |
| 2025-04-15 | BUY | 24,000 | 4.670 | 4.830 | 4.814 | CNY 115,536 | 0.69 |
| 2025-04-11 | BUY | 24,000 | 4.680 | 4.760 | 4.752 | CNY 114,048 | 0.70 |
| 2025-04-09 | SELL | -15,000 | 4.500 | 4.690 | 4.671 | CNY -70,065 | 0.70 Loss of -59,533 on sale |
| 2025-04-08 | SELL | -88,500 | 4.730 | 4.780 | 4.775 | CNY -422,588 | 0.70 Loss of -360,253 on sale |
| 2025-04-04 | SELL | -61,500 | 0.716* | 0.71 Profit of 43,437 on sale | |||
| 2025-04-01 | SELL | -52,500 | 5.080 | 5.120 | 5.116 | CNY -268,590 | 0.71 Loss of -231,473 on sale |
| 2025-03-25 | SELL | -64,500 | 5.300 | 5.330 | 5.327 | CNY -343,591 | 0.70 Loss of -298,131 on sale |
| 2025-03-12 | SELL | -78,000 | 5.090 | 5.250 | 5.234 | CNY -408,252 | 0.69 Loss of -354,510 on sale |
| 2025-03-11 | SELL | -82,500 | 5.250 | 5.260 | 5.259 | CNY -433,868 | 0.68 Loss of -377,368 on sale |
| 2025-03-06 | SELL | -117,000 | 5.010 | 5.100 | 5.091 | CNY -595,647 | 0.67 Loss of -516,780 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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