| 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 | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,092,846 | CNY 2,332,624 | CNY 2,332,624 | 0 | CNY 36,648 | CNY 2.13445 | CNY 2.10091 |
| 2025-12-10 (Wednesday) | 1,092,846 | CNY 2,295,976 | CNY 2,295,976 | 0 | CNY 13,281 | CNY 2.10091 | CNY 2.08876 |
| 2025-12-09 (Tuesday) | 1,092,846 | CNY 2,282,695 | CNY 2,282,695 | 6,000 | CNY -35,041 | CNY 2.08876 | CNY 2.13253 |
| 2025-12-08 (Monday) | 1,086,846 | CNY 2,317,736 | CNY 2,317,736 | 0 | CNY -42,816 | CNY 2.13253 | CNY 2.17193 |
| 2025-12-05 (Friday) | 1,086,846 | CNY 2,360,552 | CNY 2,360,552 | 0 | CNY -14,690 | CNY 2.17193 | CNY 2.18544 |
| 2025-12-04 (Thursday) | 1,086,846 | CNY 2,375,242 | CNY 2,375,242 | 0 | CNY 9,067 | CNY 2.18544 | CNY 2.1771 |
| 2025-12-03 (Wednesday) | 1,086,846 | CNY 2,366,175 | CNY 2,366,175 | 0 | CNY 55,519 | CNY 2.1771 | CNY 2.12602 |
| 2025-12-02 (Tuesday) | 1,086,846 | CNY 2,310,656 | CNY 2,310,656 | 0 | CNY -10,581 | CNY 2.12602 | CNY 2.13576 |
| 2025-12-01 (Monday) | 1,086,846 | CNY 2,321,237 | CNY 2,321,237 | 0 | CNY 21,148 | CNY 2.13576 | CNY 2.1163 |
| 2025-11-28 (Friday) | 1,086,846 | CNY 2,300,089 | CNY 2,300,089 | 0 | CNY -8,999 | CNY 2.1163 | CNY 2.12458 |
| 2025-11-27 (Thursday) | 1,086,846 | CNY 2,309,088 | CNY 2,309,088 | 0 | CNY 84,477 | CNY 2.12458 | CNY 2.04685 |
| 2025-11-26 (Wednesday) | 1,086,846 | CNY 2,224,611 | CNY 2,224,611 | 0 | CNY 3,237 | CNY 2.04685 | CNY 2.04387 |
| 2025-11-25 (Tuesday) | 1,086,846 | CNY 2,221,374 | CNY 2,221,374 | 0 | CNY 3,805 | CNY 2.04387 | CNY 2.04037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 6,000 | 15.160 | 14.700 | 14.746 | CNY 88,476 | 1.98 |
| 2025-11-24 | SELL | -61,100 | 14.830 | 14.500 | 14.533 | CNY -887,966 | 1.97 Loss of -767,439 on sale |
| 2025-11-06 | BUY | 6,000 | 14.500 | 14.250 | 14.275 | CNY 85,650 | 1.96 |
| 2025-10-22 | SELL | -13,200 | 14.340 | 14.450 | 14.439 | CNY -190,595 | 1.96 Loss of -164,758 on sale |
| 2025-10-16 | BUY | 1,800 | 14.150 | 14.500 | 14.465 | CNY 26,037 | 1.96 |
| 2025-09-30 | BUY | 4,200 | 14.290 | 14.330 | 14.326 | CNY 60,169 | 1.95 |
| 2025-09-29 | BUY | 7,200 | 14.280 | 14.540 | 14.514 | CNY 104,501 | 1.95 |
| 2025-09-26 | BUY | 30,000 | 14.540 | 14.620 | 14.612 | CNY 438,360 | 1.95 |
| 2025-09-17 | BUY | 11,700 | 15.130 | 15.300 | 15.283 | CNY 178,811 | 1.95 |
| 2025-08-04 | SELL | -52,000 | 14.010 | 14.150 | 14.136 | CNY -735,072 | 1.95 Loss of -633,840 on sale |
| 2025-07-18 | SELL | -18,000 | 13.580 | 13.690 | 13.679 | CNY -246,222 | 1.94 Loss of -211,241 on sale |
| 2025-07-17 | SELL | -35,500 | 13.640 | 13.760 | 13.748 | CNY -488,054 | 1.94 Loss of -419,047 on sale |
| 2025-07-15 | SELL | -7,700 | 13.560 | 13.690 | 13.677 | CNY -105,313 | 1.95 Loss of -90,336 on sale |
| 2025-06-30 | BUY | 64,100 | 13.460 | 13.600 | 13.586 | CNY 870,863 | 1.95 |
| 2025-06-20 | SELL | -11,400 | 13.310 | 13.520 | 13.499 | CNY -153,889 | 1.96 Loss of -131,561 on sale |
| 2025-06-12 | SELL | -9,600 | 14.020 | 14.140 | 14.128 | CNY -135,629 | 1.96 Loss of -116,784 on sale |
| 2025-06-11 | SELL | -16,800 | 14.120 | 14.160 | 14.156 | CNY -237,821 | 1.96 Loss of -204,842 on sale |
| 2025-06-10 | BUY | 1,800 | 14.120 | 14.170 | 14.165 | CNY 25,497 | 1.96 |
| 2025-06-04 | BUY | 42,600 | 14.090 | 14.200 | 14.189 | CNY 604,451 | 1.96 |
| 2025-05-16 | BUY | 18,000 | 14.040 | 14.200 | 14.184 | CNY 255,312 | 1.96 |
| 2025-05-07 | BUY | 9,000 | 14.080 | 14.240 | 14.224 | CNY 128,016 | 1.96 |
| 2025-04-24 | BUY | 8,400 | 14.270 | 14.390 | 14.378 | CNY 120,775 | 1.97 |
| 2025-04-16 | SELL | -10,800 | 14.090 | 14.090 | 14.090 | CNY -152,172 | 1.97 Loss of -130,868 on sale |
| 2025-04-15 | BUY | 9,600 | 13.940 | 14.130 | 14.111 | CNY 135,466 | 1.97 |
| 2025-04-11 | BUY | 9,600 | 13.930 | 14.150 | 14.128 | CNY 135,629 | 1.98 |
| 2025-04-09 | SELL | -6,000 | 13.620 | 13.890 | 13.863 | CNY -83,178 | 1.99 Loss of -71,265 on sale |
| 2025-04-08 | SELL | -35,400 | 13.970 | 14.080 | 14.069 | CNY -498,043 | 1.99 Loss of -427,636 on sale |
| 2025-04-04 | SELL | -24,600 | 2.002* | 1.99 Profit of 49,031 on sale | |||
| 2025-04-01 | SELL | -21,000 | 14.760 | 14.900 | 14.886 | CNY -312,606 | 1.99 Loss of -270,815 on sale |
| 2025-03-25 | SELL | -25,800 | 14.640 | 14.660 | 14.658 | CNY -378,176 | 1.98 Loss of -327,098 on sale |
| 2025-03-12 | SELL | -31,200 | 14.240 | 14.560 | 14.528 | CNY -453,274 | 1.97 Loss of -391,869 on sale |
| 2025-03-11 | SELL | -33,000 | 14.570 | 14.590 | 14.588 | CNY -481,404 | 1.96 Loss of -416,632 on sale |
| 2025-03-06 | SELL | -46,800 | 14.320 | 14.390 | 14.383 | CNY -673,124 | 1.95 Loss of -581,976 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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