| 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 | Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| Ticker | 002050.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002050.SZ holdings
| Date | Number of 002050.SZ Shares Held | Base Market Value of 002050.SZ Shares | Local Market Value of 002050.SZ Shares | Change in 002050.SZ Shares Held | Change in 002050.SZ Base Value | Current Price per 002050.SZ Share Held | Previous Price per 002050.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 747,500 | CNY 4,788,622 | CNY 4,788,622 | 0 | CNY -139,473 | CNY 6.40618 | CNY 6.59277 |
| 2025-12-10 (Wednesday) | 747,500 | CNY 4,928,095 | CNY 4,928,095 | 0 | CNY 63,036 | CNY 6.59277 | CNY 6.50844 |
| 2025-12-09 (Tuesday) | 747,500 | CNY 4,865,059 | CNY 4,865,059 | 4,000 | CNY -55,579 | CNY 6.50844 | CNY 6.61821 |
| 2025-12-08 (Monday) | 743,500 | CNY 4,920,638 | CNY 4,920,638 | 0 | CNY 176,091 | CNY 6.61821 | CNY 6.38137 |
| 2025-12-05 (Friday) | 743,500 | CNY 4,744,547 | CNY 4,744,547 | 0 | CNY 33,978 | CNY 6.38137 | CNY 6.33567 |
| 2025-12-04 (Thursday) | 743,500 | CNY 4,710,569 | CNY 4,710,569 | 0 | CNY 320,333 | CNY 6.33567 | CNY 5.90482 |
| 2025-12-03 (Wednesday) | 743,500 | CNY 4,390,236 | CNY 4,390,236 | 0 | CNY -30,032 | CNY 5.90482 | CNY 5.94522 |
| 2025-12-02 (Tuesday) | 743,500 | CNY 4,420,268 | CNY 4,420,268 | 0 | CNY -184,740 | CNY 5.94522 | CNY 6.19369 |
| 2025-12-01 (Monday) | 743,500 | CNY 4,605,008 | CNY 4,605,008 | 0 | CNY 84,446 | CNY 6.19369 | CNY 6.08011 |
| 2025-11-28 (Friday) | 743,500 | CNY 4,520,562 | CNY 4,520,562 | 0 | CNY 23,419 | CNY 6.08011 | CNY 6.04861 |
| 2025-11-27 (Thursday) | 743,500 | CNY 4,497,143 | CNY 4,497,143 | 0 | CNY -45,218 | CNY 6.04861 | CNY 6.10943 |
| 2025-11-26 (Wednesday) | 743,500 | CNY 4,542,361 | CNY 4,542,361 | 0 | CNY 113,728 | CNY 6.10943 | CNY 5.95647 |
| 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 | 46.970 | 45.580 | 45.719 | CNY 182,876 | 4.57 |
| 2025-11-06 | BUY | 4,000 | 51.110 | 46.430 | 46.898 | CNY 187,592 | 4.31 |
| 2025-11-03 | SELL | -18,300 | 50.190 | 47.720 | 47.967 | CNY -877,796 | 4.26 Loss of -799,815 on sale |
| 2025-10-22 | SELL | -8,800 | 48.100 | 48.700 | 48.640 | CNY -428,032 | 4.09 Loss of -392,021 on sale |
| 2025-10-16 | BUY | 1,200 | 42.920 | 43.970 | 43.865 | CNY 52,638 | 4.02 |
| 2025-09-30 | BUY | 2,800 | 48.430 | 48.900 | 48.853 | CNY 136,788 | 3.90 |
| 2025-09-29 | BUY | 4,800 | 46.600 | 47.390 | 47.311 | CNY 227,093 | 3.88 |
| 2025-09-26 | BUY | 20,000 | 43.120 | 45.150 | 44.947 | CNY 898,940 | 3.86 |
| 2025-09-17 | BUY | 7,900 | 41.900 | 42.180 | 42.152 | CNY 333,001 | 3.78 |
| 2025-08-04 | SELL | -36,800 | 26.860 | 26.860 | 26.860 | CNY -988,448 | 3.75 Loss of -850,460 on sale |
| 2025-07-28 | BUY | 31,300 | 27.340 | 27.870 | 27.817 | CNY 870,672 | 3.75 |
| 2025-07-18 | SELL | -12,000 | 27.680 | 27.910 | 27.887 | CNY -334,644 | 3.75 Loss of -289,702 on sale |
| 2025-07-17 | SELL | -24,900 | 27.900 | 27.930 | 27.927 | CNY -695,382 | 3.74 Loss of -602,162 on sale |
| 2025-07-15 | SELL | -5,500 | 26.700 | 26.700 | 26.700 | CNY -146,850 | 3.74 Loss of -126,262 on sale |
| 2025-06-20 | SELL | -7,600 | 24.950 | 25.850 | 25.760 | CNY -195,776 | 3.78 Loss of -167,070 on sale |
| 2025-06-12 | SELL | -6,400 | 25.880 | 26.190 | 26.159 | CNY -167,418 | 3.79 Loss of -143,130 on sale |
| 2025-06-11 | SELL | -9,600 | 26.210 | 26.560 | 26.525 | CNY -254,640 | 3.80 Loss of -218,188 on sale |
| 2025-06-10 | BUY | 1,200 | 25.930 | 26.100 | 26.083 | CNY 31,300 | 3.80 |
| 2025-06-04 | BUY | 28,400 | 26.180 | 26.480 | 26.450 | CNY 751,180 | 3.81 |
| 2025-05-16 | BUY | 12,000 | 27.000 | 27.400 | 27.360 | CNY 328,320 | 3.84 |
| 2025-05-07 | BUY | 6,000 | 26.940 | 28.050 | 27.939 | CNY 167,634 | 3.85 |
| 2025-04-24 | BUY | 5,600 | 25.210 | 25.990 | 25.912 | CNY 145,107 | 3.89 |
| 2025-04-16 | SELL | -7,200 | 24.000 | 24.570 | 24.513 | CNY -176,494 | 3.98 Loss of -147,812 on sale |
| 2025-04-15 | BUY | 6,400 | 24.750 | 25.800 | 25.695 | CNY 164,448 | 4.00 |
| 2025-04-11 | BUY | 6,400 | 25.050 | 25.350 | 25.320 | CNY 162,048 | 4.04 |
| 2025-04-09 | SELL | -4,000 | 23.150 | 23.680 | 23.627 | CNY -94,508 | 4.10 Loss of -78,127 on sale |
| 2025-04-08 | SELL | -23,600 | 22.860 | 24.800 | 24.606 | CNY -580,702 | 4.13 Loss of -483,214 on sale |
| 2025-04-04 | SELL | -16,400 | 3.841* | 4.17 Profit of 68,362 on sale | |||
| 2025-04-01 | SELL | -14,000 | 28.570 | 29.120 | 29.065 | CNY -406,910 | 4.19 Loss of -348,290 on sale |
| 2025-03-25 | SELL | -17,200 | 29.220 | 30.250 | 30.147 | CNY -518,528 | 4.22 Loss of -445,924 on sale |
| 2025-03-12 | SELL | -20,800 | 30.350 | 30.900 | 30.845 | CNY -641,576 | 4.24 Loss of -553,375 on sale |
| 2025-03-11 | SELL | -22,000 | 30.490 | 31.120 | 31.057 | CNY -683,254 | 4.24 Loss of -589,911 on sale |
| 2025-03-06 | SELL | -31,200 | 31.700 | 32.570 | 32.483 | CNY -1,013,470 | 4.18 Loss of -883,057 on sale |
| 2025-02-28 | BUY | 28,100 | 30.320 | 31.830 | 31.679 | CNY 890,180 | 4.08 |
* (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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