| 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 Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| Ticker | 000999.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000999.SZ holdings
| Date | Number of 000999.SZ Shares Held | Base Market Value of 000999.SZ Shares | Local Market Value of 000999.SZ Shares | Change in 000999.SZ Shares Held | Change in 000999.SZ Base Value | Current Price per 000999.SZ Share Held | Previous Price per 000999.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 669,828 | CNY 2,679,882 | CNY 2,679,882 | 0 | CNY 16,054 | CNY 4.00085 | CNY 3.97688 |
| 2025-12-10 (Wednesday) | 669,828 | CNY 2,663,828 | CNY 2,663,828 | 0 | CNY 6,940 | CNY 3.97688 | CNY 3.96652 |
| 2025-12-09 (Tuesday) | 669,828 | CNY 2,656,888 | CNY 2,656,888 | 4,000 | CNY 6,344 | CNY 3.96652 | CNY 3.98082 |
| 2025-12-08 (Monday) | 665,828 | CNY 2,650,544 | CNY 2,650,544 | 0 | CNY -14,671 | CNY 3.98082 | CNY 4.00286 |
| 2025-12-05 (Friday) | 665,828 | CNY 2,665,215 | CNY 2,665,215 | 0 | CNY 6,424 | CNY 4.00286 | CNY 3.99321 |
| 2025-12-04 (Thursday) | 665,828 | CNY 2,658,791 | CNY 2,658,791 | 0 | CNY -43,120 | CNY 3.99321 | CNY 4.05797 |
| 2025-12-03 (Wednesday) | 665,828 | CNY 2,701,911 | CNY 2,701,911 | 0 | CNY 40,313 | CNY 4.05797 | CNY 3.99743 |
| 2025-12-02 (Tuesday) | 665,828 | CNY 2,661,598 | CNY 2,661,598 | 0 | CNY -20,511 | CNY 3.99743 | CNY 4.02823 |
| 2025-12-01 (Monday) | 665,828 | CNY 2,682,109 | CNY 2,682,109 | 0 | CNY 35,356 | CNY 4.02823 | CNY 3.97513 |
| 2025-11-28 (Friday) | 665,828 | CNY 2,646,753 | CNY 2,646,753 | 0 | CNY -18,686 | CNY 3.97513 | CNY 4.00319 |
| 2025-11-27 (Thursday) | 665,828 | CNY 2,665,439 | CNY 2,665,439 | 0 | CNY -27,296 | CNY 4.00319 | CNY 4.04419 |
| 2025-11-26 (Wednesday) | 665,828 | CNY 2,692,735 | CNY 2,692,735 | 0 | CNY 1,096 | CNY 4.04419 | CNY 4.04254 |
| 2025-11-25 (Tuesday) | 665,828 | CNY 2,691,639 | CNY 2,691,639 | 0 | CNY 3,611 | CNY 4.04254 | CNY 4.03712 |
| 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 | 28.200 | 28.000 | 28.020 | CNY 112,080 | 4.92 |
| 2025-11-06 | BUY | 4,000 | 28.940 | 28.770 | 28.787 | CNY 115,148 | 5.05 |
| 2025-10-22 | SELL | -8,800 | 29.170 | 29.500 | 29.467 | CNY -259,310 | 5.13 Loss of -214,160 on sale |
| 2025-10-16 | BUY | 1,200 | 29.060 | 29.380 | 29.348 | CNY 35,218 | 5.17 |
| 2025-09-30 | BUY | 2,800 | 28.090 | 28.300 | 28.279 | CNY 79,181 | 5.22 |
| 2025-09-29 | BUY | 4,800 | 28.220 | 28.400 | 28.382 | CNY 136,234 | 5.23 |
| 2025-09-26 | BUY | 20,000 | 28.390 | 28.450 | 28.444 | CNY 568,880 | 5.25 |
| 2025-09-17 | BUY | 7,600 | 28.920 | 29.200 | 29.172 | CNY 221,707 | 5.29 |
| 2025-08-04 | SELL | -30,400 | 32.120 | 32.350 | 32.327 | CNY -982,741 | 5.33 Loss of -820,838 on sale |
| 2025-07-18 | SELL | -12,000 | 31.480 | 31.630 | 31.615 | CNY -379,380 | 5.43 Loss of -314,256 on sale |
| 2025-07-17 | SELL | -21,200 | 31.560 | 31.950 | 31.911 | CNY -676,513 | 5.44 Loss of -561,238 on sale |
| 2025-07-15 | SELL | -4,400 | 30.620 | 31.190 | 31.133 | CNY -136,985 | 5.46 Loss of -112,955 on sale |
| 2025-06-20 | SELL | -7,600 | 31.120 | 31.300 | 31.282 | CNY -237,743 | 5.70 Loss of -194,449 on sale |
| 2025-06-12 | SELL | -6,400 | 32.160 | 32.700 | 32.646 | CNY -208,934 | 5.80 Loss of -171,786 on sale |
| 2025-06-11 | SELL | -9,600 | 32.690 | 33.230 | 33.176 | CNY -318,490 | 5.82 Loss of -262,601 on sale |
| 2025-06-10 | BUY | 1,200 | 33.090 | 33.260 | 33.243 | CNY 39,892 | 5.84 |
| 2025-06-06 | BUY | 175,529 | 32.690 | 33.250 | 33.194 | CNY 5,826,510 | 5.87 |
| 2025-06-04 | BUY | 21,300 | 32.923 | 33.223 | 33.193 | CNY 707,013 | 5.87 |
| 2025-05-16 | BUY | 9,000 | 32.138 | 32.277 | 32.263 | CNY 290,368 | 5.87 |
| 2025-05-07 | BUY | 4,500 | 31.892 | 32.215 | 32.183 | CNY 144,824 | 5.88 |
| 2025-04-24 | BUY | 4,200 | 33.731 | 34.277 | 34.222 | CNY 143,734 | 5.91 |
| 2025-04-16 | SELL | -5,400 | 35.023 | 35.362 | 35.328 | CNY -190,770 | 5.87 Loss of -159,054 on sale |
| 2025-04-15 | BUY | 4,800 | 34.854 | 34.885 | 34.882 | CNY 167,431 | 5.86 |
| 2025-04-14 | BUY | 20,500 | 33.838 | 34.077 | 34.053 | CNY 698,088 | 5.86 |
| 2025-04-11 | BUY | 4,800 | 33.946 | 34.438 | 34.389 | CNY 165,068 | 5.85 |
| 2025-04-09 | SELL | -3,000 | 33.946 | 34.154 | 34.133 | CNY -102,399 | 5.84 Loss of -84,880 on sale |
| 2025-04-08 | SELL | -17,700 | 33.215 | 33.515 | 33.485 | CNY -592,691 | 5.84 Loss of -489,337 on sale |
| 2025-04-04 | SELL | -12,300 | 6.114* | 5.83 Profit of 71,682 on sale | |||
| 2025-04-01 | SELL | -10,500 | 33.446 | 33.731 | 33.702 | CNY -353,874 | 5.82 Loss of -292,813 on sale |
| 2025-03-25 | SELL | -12,900 | 32.885 | 33.077 | 33.058 | CNY -426,444 | 5.81 Loss of -351,497 on sale |
| 2025-03-12 | SELL | -15,600 | 31.692 | 31.923 | 31.900 | CNY -497,640 | 5.83 Loss of -406,617 on sale |
| 2025-03-11 | SELL | -16,500 | 31.831 | 31.900 | 31.893 | CNY -526,236 | 5.85 Loss of -429,761 on sale |
| 2025-03-06 | SELL | -23,400 | 32.038 | 32.154 | 32.142 | CNY -752,130 | 5.91 Loss of -613,896 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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