| 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 | Guangdong Haid Group Co., Limited |
| Ticker | 002311.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002311.SZ holdings
| Date | Number of 002311.SZ Shares Held | Base Market Value of 002311.SZ Shares | Local Market Value of 002311.SZ Shares | Change in 002311.SZ Shares Held | Change in 002311.SZ Base Value | Current Price per 002311.SZ Share Held | Previous Price per 002311.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 668,670 | CNY 5,128,588 | CNY 5,128,588 | 0 | CNY 83,539 | CNY 7.66983 | CNY 7.5449 |
| 2025-12-10 (Wednesday) | 668,670 | CNY 5,045,049 | CNY 5,045,049 | 0 | CNY 32,107 | CNY 7.5449 | CNY 7.49688 |
| 2025-12-09 (Tuesday) | 668,670 | CNY 5,012,942 | CNY 5,012,942 | 4,000 | CNY -118,197 | CNY 7.49688 | CNY 7.71983 |
| 2025-12-08 (Monday) | 664,670 | CNY 5,131,139 | CNY 5,131,139 | 0 | CNY -101,617 | CNY 7.71983 | CNY 7.87271 |
| 2025-12-05 (Friday) | 664,670 | CNY 5,232,756 | CNY 5,232,756 | 0 | CNY 24,082 | CNY 7.87271 | CNY 7.83648 |
| 2025-12-04 (Thursday) | 664,670 | CNY 5,208,674 | CNY 5,208,674 | 0 | CNY 47,890 | CNY 7.83648 | CNY 7.76443 |
| 2025-12-03 (Wednesday) | 664,670 | CNY 5,160,784 | CNY 5,160,784 | 0 | CNY 34,884 | CNY 7.76443 | CNY 7.71195 |
| 2025-12-02 (Tuesday) | 664,670 | CNY 5,125,900 | CNY 5,125,900 | 0 | CNY -65,410 | CNY 7.71195 | CNY 7.81036 |
| 2025-12-01 (Monday) | 664,670 | CNY 5,191,310 | CNY 5,191,310 | 0 | CNY -55,380 | CNY 7.81036 | CNY 7.89368 |
| 2025-11-28 (Friday) | 664,670 | CNY 5,246,690 | CNY 5,246,690 | 0 | CNY 13,401 | CNY 7.89368 | CNY 7.87351 |
| 2025-11-27 (Thursday) | 664,670 | CNY 5,233,289 | CNY 5,233,289 | 0 | CNY -43,153 | CNY 7.87351 | CNY 7.93844 |
| 2025-11-26 (Wednesday) | 664,670 | CNY 5,276,442 | CNY 5,276,442 | 0 | CNY 43,352 | CNY 7.93844 | CNY 7.87322 |
| 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 | 54.540 | 52.800 | 52.974 | CNY 211,896 | 7.87 |
| 2025-11-06 | BUY | 4,000 | 59.450 | 57.870 | 58.028 | CNY 232,112 | 7.84 |
| 2025-10-22 | SELL | -8,800 | 57.210 | 59.660 | 59.415 | CNY -522,852 | 7.82 Loss of -454,035 on sale |
| 2025-10-16 | BUY | 1,200 | 60.710 | 62.350 | 62.186 | CNY 74,623 | 7.80 |
| 2025-09-30 | BUY | 2,800 | 63.770 | 64.240 | 64.193 | CNY 179,740 | 7.75 |
| 2025-09-29 | BUY | 4,800 | 63.450 | 63.900 | 63.855 | CNY 306,504 | 7.74 |
| 2025-09-26 | BUY | 20,000 | 63.400 | 64.070 | 64.003 | CNY 1,280,060 | 7.73 |
| 2025-09-17 | BUY | 7,600 | 64.400 | 66.990 | 66.731 | CNY 507,156 | 7.69 |
| 2025-08-04 | SELL | -30,400 | 56.960 | 58.290 | 58.157 | CNY -1,767,973 | 7.67 Loss of -1,534,812 on sale |
| 2025-07-18 | SELL | -12,000 | 56.180 | 56.720 | 56.666 | CNY -679,992 | 7.65 Loss of -588,178 on sale |
| 2025-07-17 | SELL | -21,200 | 56.590 | 57.020 | 56.977 | CNY -1,207,912 | 7.65 Loss of -1,045,755 on sale |
| 2025-07-15 | SELL | -4,400 | 55.460 | 56.020 | 55.964 | CNY -246,242 | 7.65 Loss of -212,597 on sale |
| 2025-06-20 | SELL | -7,600 | 59.730 | 60.340 | 60.279 | CNY -458,120 | 7.53 Loss of -400,859 on sale |
| 2025-06-12 | SELL | -6,400 | 60.500 | 61.670 | 61.553 | CNY -393,939 | 7.48 Loss of -346,082 on sale |
| 2025-06-11 | SELL | -9,600 | 61.900 | 62.100 | 62.080 | CNY -595,968 | 7.46 Loss of -524,330 on sale |
| 2025-06-10 | BUY | 1,200 | 61.850 | 62.280 | 62.237 | CNY 74,684 | 7.45 |
| 2025-06-04 | BUY | 28,306 | 63.590 | 64.280 | 64.211 | CNY 1,817,557 | 7.37 |
| 2025-05-16 | BUY | 12,000 | 56.280 | 57.520 | 57.396 | CNY 688,752 | 7.16 |
| 2025-05-07 | BUY | 6,000 | 53.700 | 54.500 | 54.420 | CNY 326,520 | 7.09 |
| 2025-04-24 | BUY | 5,600 | 54.410 | 54.970 | 54.914 | CNY 307,518 | 6.99 |
| 2025-04-16 | SELL | -7,200 | 52.430 | 52.640 | 52.619 | CNY -378,857 | 6.95 Loss of -328,820 on sale |
| 2025-04-15 | BUY | 6,400 | 52.050 | 52.630 | 52.572 | CNY 336,461 | 6.94 |
| 2025-04-14 | BUY | 19,100 | 52.190 | 53.030 | 52.946 | CNY 1,011,269 | 6.94 |
| 2025-04-11 | BUY | 6,400 | 52.190 | 52.750 | 52.694 | CNY 337,242 | 6.93 |
| 2025-04-09 | SELL | -4,000 | 52.130 | 54.260 | 54.047 | CNY -216,188 | 6.92 Loss of -188,515 on sale |
| 2025-04-08 | SELL | -23,600 | 50.280 | 50.440 | 50.424 | CNY -1,190,006 | 6.92 Loss of -1,026,644 on sale |
| 2025-04-04 | SELL | -16,400 | 7.027* | 6.93 Profit of 113,688 on sale | |||
| 2025-04-01 | SELL | -14,000 | 50.160 | 50.790 | 50.727 | CNY -710,178 | 6.94 Loss of -613,074 on sale |
| 2025-03-25 | SELL | -17,200 | 50.730 | 51.080 | 51.045 | CNY -877,974 | 6.95 Loss of -758,449 on sale |
| 2025-03-12 | SELL | -20,800 | 50.500 | 52.780 | 52.552 | CNY -1,093,082 | 6.99 Loss of -947,772 on sale |
| 2025-03-11 | SELL | -22,000 | 51.920 | 52.000 | 51.992 | CNY -1,143,824 | 6.96 Loss of -990,614 on sale |
| 2025-03-06 | SELL | -31,200 | 50.520 | 51.360 | 51.276 | CNY -1,599,811 | 6.96 Loss of -1,382,731 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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