| 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 Dahua Technology Co., Ltd. |
| Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002236.SZ holdings
| Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,305,994 | CNY 3,441,408 | CNY 3,441,408 | 0 | CNY -58,069 | CNY 2.63509 | CNY 2.67955 |
| 2025-12-10 (Wednesday) | 1,305,994 | CNY 3,499,477 | CNY 3,499,477 | 0 | CNY -21,839 | CNY 2.67955 | CNY 2.69627 |
| 2025-12-09 (Tuesday) | 1,305,994 | CNY 3,521,316 | CNY 3,521,316 | 7,000 | CNY -33,218 | CNY 2.69627 | CNY 2.73637 |
| 2025-12-08 (Monday) | 1,298,994 | CNY 3,554,534 | CNY 3,554,534 | 0 | CNY 18,231 | CNY 2.73637 | CNY 2.72234 |
| 2025-12-05 (Friday) | 1,298,994 | CNY 3,536,303 | CNY 3,536,303 | 0 | CNY 8,375 | CNY 2.72234 | CNY 2.71589 |
| 2025-12-04 (Thursday) | 1,298,994 | CNY 3,527,928 | CNY 3,527,928 | 0 | CNY -18,172 | CNY 2.71589 | CNY 2.72988 |
| 2025-12-03 (Wednesday) | 1,298,994 | CNY 3,546,100 | CNY 3,546,100 | 0 | CNY -24,064 | CNY 2.72988 | CNY 2.74841 |
| 2025-12-02 (Tuesday) | 1,298,994 | CNY 3,570,164 | CNY 3,570,164 | 0 | CNY 9,464 | CNY 2.74841 | CNY 2.74112 |
| 2025-12-01 (Monday) | 1,298,994 | CNY 3,560,700 | CNY 3,560,700 | 0 | CNY 80,276 | CNY 2.74112 | CNY 2.67932 |
| 2025-11-28 (Friday) | 1,298,994 | CNY 3,480,424 | CNY 3,480,424 | 0 | CNY 21,018 | CNY 2.67932 | CNY 2.66314 |
| 2025-11-27 (Thursday) | 1,298,994 | CNY 3,459,406 | CNY 3,459,406 | 0 | CNY -6,097 | CNY 2.66314 | CNY 2.66784 |
| 2025-11-26 (Wednesday) | 1,298,994 | CNY 3,465,503 | CNY 3,465,503 | 0 | CNY 12,381 | CNY 2.66784 | CNY 2.6583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 19.330 | 19.000 | 19.033 | CNY 133,231 | 2.41 |
| 2025-11-06 | BUY | 7,000 | 20.730 | 20.120 | 20.181 | CNY 141,267 | 2.36 |
| 2025-10-22 | SELL | -15,400 | 19.280 | 19.460 | 19.442 | CNY -299,407 | 2.32 Loss of -263,720 on sale |
| 2025-10-16 | BUY | 2,100 | 19.520 | 20.090 | 20.033 | CNY 42,069 | 2.31 |
| 2025-09-30 | BUY | 4,900 | 20.150 | 20.550 | 20.510 | CNY 100,499 | 2.28 |
| 2025-09-29 | BUY | 8,400 | 20.050 | 20.350 | 20.320 | CNY 170,688 | 2.28 |
| 2025-09-26 | BUY | 35,000 | 20.160 | 20.940 | 20.862 | CNY 730,170 | 2.27 |
| 2025-09-17 | BUY | 13,600 | 18.700 | 18.790 | 18.781 | CNY 255,422 | 2.25 |
| 2025-08-04 | SELL | -59,600 | 16.370 | 16.390 | 16.388 | CNY -976,725 | 2.25 Loss of -842,797 on sale |
| 2025-07-28 | BUY | 52,800 | 16.600 | 16.840 | 16.816 | CNY 887,885 | 2.25 |
| 2025-07-18 | SELL | -21,000 | 16.210 | 16.380 | 16.363 | CNY -343,623 | 2.24 Loss of -296,525 on sale |
| 2025-07-17 | SELL | -40,800 | 16.150 | 16.200 | 16.195 | CNY -660,756 | 2.24 Loss of -569,253 on sale |
| 2025-07-15 | SELL | -8,800 | 16.250 | 16.300 | 16.295 | CNY -143,396 | 2.24 Loss of -123,661 on sale |
| 2025-06-20 | SELL | -13,300 | 15.200 | 15.330 | 15.317 | CNY -203,716 | 2.25 Loss of -173,761 on sale |
| 2025-06-12 | SELL | -11,200 | 15.420 | 15.560 | 15.546 | CNY -174,115 | 2.26 Loss of -148,787 on sale |
| 2025-06-11 | SELL | -19,200 | 15.410 | 15.500 | 15.491 | CNY -297,427 | 2.26 Loss of -253,976 on sale |
| 2025-06-10 | BUY | 2,100 | 15.340 | 15.630 | 15.601 | CNY 32,762 | 2.26 |
| 2025-06-04 | BUY | 49,700 | 15.320 | 15.360 | 15.356 | CNY 763,193 | 2.27 |
| 2025-05-16 | BUY | 21,000 | 15.580 | 15.650 | 15.643 | CNY 328,503 | 2.30 |
| 2025-05-07 | BUY | 10,500 | 15.980 | 16.300 | 16.268 | CNY 170,814 | 2.32 |
| 2025-04-24 | BUY | 9,800 | 15.980 | 16.140 | 16.124 | CNY 158,015 | 2.34 |
| 2025-04-16 | SELL | -12,600 | 15.470 | 15.540 | 15.533 | CNY -195,716 | 2.38 Loss of -165,778 on sale |
| 2025-04-15 | BUY | 11,200 | 15.440 | 15.570 | 15.557 | CNY 174,238 | 2.38 |
| 2025-04-11 | BUY | 11,200 | 15.440 | 15.590 | 15.575 | CNY 174,440 | 2.40 |
| 2025-04-09 | SELL | -7,000 | 15.110 | 15.190 | 15.182 | CNY -106,274 | 2.42 Loss of -89,310 on sale |
| 2025-04-08 | SELL | -41,300 | 14.840 | 15.110 | 15.083 | CNY -622,928 | 2.44 Loss of -522,230 on sale |
| 2025-04-04 | SELL | -28,700 | 2.259* | 2.46 Profit of 70,632 on sale | |||
| 2025-04-01 | SELL | -24,500 | 16.870 | 17.160 | 17.131 | CNY -419,709 | 2.47 Loss of -359,129 on sale |
| 2025-03-25 | SELL | -30,100 | 17.300 | 17.570 | 17.543 | CNY -528,044 | 2.50 Loss of -452,723 on sale |
| 2025-03-12 | SELL | -36,400 | 18.810 | 19.490 | 19.422 | CNY -706,961 | 2.42 Loss of -618,696 on sale |
| 2025-03-11 | SELL | -38,500 | 18.650 | 18.880 | 18.857 | CNY -725,994 | 2.41 Loss of -633,302 on sale |
| 2025-03-06 | SELL | -54,600 | 18.180 | 18.180 | 18.180 | CNY -992,628 | 2.31 Loss of -866,331 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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