| 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 | Huadong Medicine Co., Ltd. |
| Ticker | 000963.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000963.SZ holdings
| Date | Number of 000963.SZ Shares Held | Base Market Value of 000963.SZ Shares | Local Market Value of 000963.SZ Shares | Change in 000963.SZ Shares Held | Change in 000963.SZ Base Value | Current Price per 000963.SZ Share Held | Previous Price per 000963.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 702,375 | CNY 4,100,093 | CNY 4,100,093 | 0 | CNY -33,658 | CNY 5.83747 | CNY 5.88539 |
| 2025-12-10 (Wednesday) | 702,375 | CNY 4,133,751 | CNY 4,133,751 | 0 | CNY -17,876 | CNY 5.88539 | CNY 5.91084 |
| 2025-12-09 (Tuesday) | 702,375 | CNY 4,151,627 | CNY 4,151,627 | 4,000 | CNY -47,669 | CNY 5.91084 | CNY 6.01295 |
| 2025-12-08 (Monday) | 698,375 | CNY 4,199,296 | CNY 4,199,296 | 0 | CNY 36,191 | CNY 6.01295 | CNY 5.96113 |
| 2025-12-05 (Friday) | 698,375 | CNY 4,163,105 | CNY 4,163,105 | 0 | CNY -23,490 | CNY 5.96113 | CNY 5.99477 |
| 2025-12-04 (Thursday) | 698,375 | CNY 4,186,595 | CNY 4,186,595 | 0 | CNY -25,284 | CNY 5.99477 | CNY 6.03097 |
| 2025-12-03 (Wednesday) | 698,375 | CNY 4,211,879 | CNY 4,211,879 | 0 | CNY 8,520 | CNY 6.03097 | CNY 6.01877 |
| 2025-12-02 (Tuesday) | 698,375 | CNY 4,203,359 | CNY 4,203,359 | 0 | CNY -24,368 | CNY 6.01877 | CNY 6.05366 |
| 2025-12-01 (Monday) | 698,375 | CNY 4,227,727 | CNY 4,227,727 | 0 | CNY 78,348 | CNY 6.05366 | CNY 5.94148 |
| 2025-11-28 (Friday) | 698,375 | CNY 4,149,379 | CNY 4,149,379 | 0 | CNY 72,271 | CNY 5.94148 | CNY 5.83799 |
| 2025-11-27 (Thursday) | 698,375 | CNY 4,077,108 | CNY 4,077,108 | 0 | CNY -17,673 | CNY 5.83799 | CNY 5.8633 |
| 2025-11-26 (Wednesday) | 698,375 | CNY 4,094,781 | CNY 4,094,781 | 0 | CNY 53,307 | CNY 5.8633 | CNY 5.78697 |
| 2025-11-25 (Tuesday) | 698,375 | CNY 4,041,474 | CNY 4,041,474 | 0 | CNY -4,385 | CNY 5.78697 | CNY 5.79325 |
| 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 | 43.050 | 41.600 | 41.745 | CNY 166,980 | 5.60 |
| 2025-11-06 | BUY | 4,000 | 40.780 | 39.900 | 39.988 | CNY 159,952 | 5.55 |
| 2025-10-22 | SELL | -8,800 | 39.970 | 40.540 | 40.483 | CNY -356,250 | 5.53 Loss of -307,543 on sale |
| 2025-10-16 | BUY | 1,200 | 40.910 | 41.500 | 41.441 | CNY 49,729 | 5.53 |
| 2025-09-30 | BUY | 2,800 | 41.550 | 41.600 | 41.595 | CNY 116,466 | 5.52 |
| 2025-09-29 | BUY | 4,800 | 40.950 | 41.680 | 41.607 | CNY 199,714 | 5.52 |
| 2025-09-26 | BUY | 20,000 | 41.730 | 42.060 | 42.027 | CNY 840,540 | 5.51 |
| 2025-09-17 | BUY | 7,600 | 42.400 | 42.700 | 42.670 | CNY 324,292 | 5.50 |
| 2025-08-04 | SELL | -30,400 | 43.760 | 43.950 | 43.931 | CNY -1,335,502 | 5.48 Loss of -1,168,951 on sale |
| 2025-07-18 | SELL | -12,000 | 44.800 | 45.070 | 45.043 | CNY -540,516 | 5.41 Loss of -475,627 on sale |
| 2025-07-17 | SELL | -21,200 | 43.940 | 44.000 | 43.994 | CNY -932,673 | 5.40 Loss of -818,187 on sale |
| 2025-07-15 | SELL | -4,400 | 40.580 | 40.740 | 40.724 | CNY -179,186 | 5.39 Loss of -155,459 on sale |
| 2025-06-20 | SELL | -7,600 | 41.480 | 41.590 | 41.579 | CNY -316,000 | 5.35 Loss of -275,370 on sale |
| 2025-06-12 | SELL | -6,400 | 45.070 | 45.500 | 45.457 | CNY -290,925 | 5.30 Loss of -257,037 on sale |
| 2025-06-11 | SELL | -9,600 | 43.400 | 44.300 | 44.210 | CNY -424,416 | 5.28 Loss of -373,680 on sale |
| 2025-06-10 | BUY | 1,200 | 43.740 | 44.500 | 44.424 | CNY 53,309 | 5.27 |
| 2025-06-04 | BUY | 28,400 | 44.620 | 45.920 | 45.790 | CNY 1,300,436 | 5.23 |
| 2025-05-16 | BUY | 12,000 | 40.600 | 40.660 | 40.654 | CNY 487,848 | 5.06 |
| 2025-05-07 | BUY | 6,000 | 39.000 | 40.140 | 40.026 | CNY 240,156 | 5.01 |
| 2025-04-24 | BUY | 5,600 | 39.220 | 39.750 | 39.697 | CNY 222,303 | 4.96 |
| 2025-04-16 | SELL | -7,200 | 37.510 | 37.590 | 37.582 | CNY -270,590 | 4.90 Loss of -235,321 on sale |
| 2025-04-15 | BUY | 6,400 | 36.860 | 37.790 | 37.697 | CNY 241,261 | 4.89 |
| 2025-04-11 | BUY | 6,400 | 37.000 | 37.740 | 37.666 | CNY 241,062 | 4.88 |
| 2025-04-09 | SELL | -4,000 | 36.190 | 36.590 | 36.550 | CNY -146,200 | 4.88 Loss of -126,698 on sale |
| 2025-04-08 | SELL | -23,600 | 36.400 | 37.500 | 37.390 | CNY -882,404 | 4.87 Loss of -767,389 on sale |
| 2025-04-04 | SELL | -16,400 | 5.314* | 4.85 Profit of 79,544 on sale | |||
| 2025-04-01 | SELL | -14,000 | 38.780 | 39.380 | 39.320 | CNY -550,480 | 4.81 Loss of -483,131 on sale |
| 2025-03-25 | SELL | -17,200 | 34.030 | 34.100 | 34.093 | CNY -586,400 | 4.78 Loss of -504,113 on sale |
| 2025-03-12 | SELL | -20,800 | 34.730 | 35.530 | 35.450 | CNY -737,360 | 4.80 Loss of -637,532 on sale |
| 2025-03-11 | SELL | -22,000 | 34.750 | 35.140 | 35.101 | CNY -772,222 | 4.80 Loss of -666,656 on sale |
| 2025-03-06 | SELL | -31,200 | 34.460 | 34.640 | 34.622 | CNY -1,080,206 | 4.84 Loss of -929,288 on sale |
| 2025-02-28 | BUY | 27,400 | 34.630 | 35.780 | 35.665 | CNY 977,221 | 4.95 |
* (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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