| 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 | Yantai Jereh Oilfield Services Group Co., Ltd. |
| Ticker | 002353.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002353.SZ holdings
| Date | Number of 002353.SZ Shares Held | Base Market Value of 002353.SZ Shares | Local Market Value of 002353.SZ Shares | Change in 002353.SZ Shares Held | Change in 002353.SZ Base Value | Current Price per 002353.SZ Share Held | Previous Price per 002353.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 412,873 | CNY 4,100,668 | CNY 4,100,668 | 0 | CNY -111,873 | CNY 9.93203 | CNY 10.203 |
| 2025-12-17 (Wednesday) | 412,873 | CNY 4,212,541 | CNY 4,212,541 | 0 | CNY 44,769 | CNY 10.203 | CNY 10.0946 |
| 2025-12-16 (Tuesday) | 412,873 | CNY 4,167,772 | CNY 4,167,772 | 0 | CNY -248,233 | CNY 10.0946 | CNY 10.6958 |
| 2025-12-15 (Monday) | 412,873 | CNY 4,416,005 | CNY 4,416,005 | 0 | CNY -24,692 | CNY 10.6958 | CNY 10.7556 |
| 2025-12-12 (Friday) | 412,873 | CNY 4,440,697 | CNY 4,440,697 | 0 | CNY 197,199 | CNY 10.7556 | CNY 10.278 |
| 2025-12-11 (Thursday) | 412,873 | CNY 4,243,498 | CNY 4,243,498 | 0 | CNY -3,603 | CNY 10.278 | CNY 10.2867 |
| 2025-12-10 (Wednesday) | 412,873 | CNY 4,247,101 | CNY 4,247,101 | 0 | CNY 101,766 | CNY 10.2867 | CNY 10.0402 |
| 2025-12-09 (Tuesday) | 412,873 | CNY 4,145,335 | CNY 4,145,335 | 2,000 | CNY 37,418 | CNY 10.0402 | CNY 9.99802 |
| 2025-12-08 (Monday) | 410,873 | CNY 4,107,917 | CNY 4,107,917 | 0 | CNY -38,921 | CNY 9.99802 | CNY 10.0927 |
| 2025-12-05 (Friday) | 410,873 | CNY 4,146,838 | CNY 4,146,838 | 0 | CNY 270,875 | CNY 10.0927 | CNY 9.43348 |
| 2025-12-04 (Thursday) | 410,873 | CNY 3,875,963 | CNY 3,875,963 | 0 | CNY 37,596 | CNY 9.43348 | CNY 9.34198 |
| 2025-12-03 (Wednesday) | 410,873 | CNY 3,838,367 | CNY 3,838,367 | 0 | CNY 355,895 | CNY 9.34198 | CNY 8.47579 |
| 2025-12-02 (Tuesday) | 410,873 | CNY 3,482,472 | CNY 3,482,472 | 0 | CNY -124,675 | CNY 8.47579 | CNY 8.77923 |
| 2025-12-01 (Monday) | 410,873 | CNY 3,607,147 | CNY 3,607,147 | 0 | CNY 327,231 | CNY 8.77923 | CNY 7.9828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 72.140 | 69.530 | 69.791 | CNY 139,582 | 5.69 |
| 2025-11-06 | BUY | 2,000 | 57.680 | 54.500 | 54.818 | CNY 109,636 | 5.33 |
| 2025-10-22 | SELL | -4,400 | 51.980 | 53.880 | 53.690 | CNY -236,236 | 5.17 Loss of -213,479 on sale |
| 2025-10-16 | BUY | 600 | 53.330 | 54.060 | 53.987 | CNY 32,392 | 5.11 |
| 2025-09-30 | BUY | 1,400 | 55.700 | 57.420 | 57.248 | CNY 80,147 | 4.98 |
| 2025-09-29 | BUY | 2,400 | 57.450 | 58.000 | 57.945 | CNY 139,068 | 4.95 |
| 2025-09-26 | BUY | 10,000 | 56.510 | 57.250 | 57.176 | CNY 571,760 | 4.93 |
| 2025-09-17 | BUY | 4,100 | 49.240 | 49.670 | 49.627 | CNY 203,471 | 4.85 |
| 2025-08-04 | SELL | -21,600 | 39.280 | 39.850 | 39.793 | CNY -859,529 | 4.81 Loss of -755,671 on sale |
| 2025-07-18 | SELL | -6,000 | 38.880 | 39.180 | 39.150 | CNY -234,900 | 4.74 Loss of -206,487 on sale |
| 2025-07-17 | SELL | -14,300 | 38.850 | 39.190 | 39.156 | CNY -559,931 | 4.73 Loss of -492,311 on sale |
| 2025-07-15 | SELL | -3,300 | 36.890 | 37.150 | 37.124 | CNY -122,509 | 4.72 Loss of -106,935 on sale |
| 2025-06-20 | SELL | -3,800 | 35.780 | 36.160 | 36.122 | CNY -137,264 | 4.69 Loss of -119,438 on sale |
| 2025-06-12 | SELL | -3,200 | 35.260 | 35.840 | 35.782 | CNY -114,502 | 4.67 Loss of -99,571 on sale |
| 2025-06-11 | SELL | -7,200 | 34.670 | 34.900 | 34.877 | CNY -251,114 | 4.66 Loss of -217,535 on sale |
| 2025-06-10 | BUY | 600 | 34.340 | 34.670 | 34.637 | CNY 20,782 | 4.66 |
| 2025-06-04 | BUY | 14,200 | 34.950 | 35.090 | 35.076 | CNY 498,079 | 4.65 |
| 2025-05-16 | BUY | 6,000 | 33.360 | 33.680 | 33.648 | CNY 201,888 | 4.62 |
| 2025-05-07 | BUY | 3,000 | 32.010 | 32.460 | 32.415 | CNY 97,245 | 4.63 |
| 2025-04-24 | BUY | 2,800 | 32.000 | 32.910 | 32.819 | CNY 91,893 | 4.69 |
| 2025-04-16 | SELL | -3,600 | 28.850 | 29.750 | 29.660 | CNY -106,776 | 4.79 Loss of -89,543 on sale |
| 2025-04-15 | BUY | 3,200 | 29.870 | 30.410 | 30.356 | CNY 97,139 | 4.81 |
| 2025-04-14 | BUY | 24,700 | 30.270 | 31.750 | 31.602 | CNY 780,569 | 4.83 |
| 2025-04-11 | BUY | 3,200 | 31.010 | 32.160 | 32.045 | CNY 102,544 | 4.85 |
| 2025-04-09 | SELL | -2,000 | 28.760 | 29.300 | 29.246 | CNY -58,492 | 4.90 Loss of -48,695 on sale |
| 2025-04-08 | SELL | -11,800 | 28.330 | 31.580 | 31.255 | CNY -368,809 | 4.94 Loss of -310,557 on sale |
| 2025-04-04 | SELL | -8,200 | 4.796* | 4.97 Profit of 40,726 on sale | |||
| 2025-04-01 | SELL | -7,000 | 36.770 | 37.160 | 37.121 | CNY -259,847 | 4.96 Loss of -225,130 on sale |
| 2025-03-25 | SELL | -8,600 | 37.320 | 37.770 | 37.725 | CNY -324,435 | 4.93 Loss of -282,006 on sale |
| 2025-03-12 | SELL | -10,400 | 35.600 | 36.250 | 36.185 | CNY -376,324 | 4.86 Loss of -325,745 on sale |
| 2025-03-11 | SELL | -11,000 | 36.200 | 36.230 | 36.227 | CNY -398,497 | 4.85 Loss of -345,177 on sale |
| 2025-03-06 | SELL | -15,600 | 34.530 | 35.240 | 35.169 | CNY -548,636 | 4.88 Loss of -472,556 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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