| 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 | NAURA Technology Group Co., Ltd. |
| Ticker | 002371.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002371.SZ holdings
| Date | Number of 002371.SZ Shares Held | Base Market Value of 002371.SZ Shares | Local Market Value of 002371.SZ Shares | Change in 002371.SZ Shares Held | Change in 002371.SZ Base Value | Current Price per 002371.SZ Share Held | Previous Price per 002371.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 288,350 | CNY 18,390,112 | CNY 18,390,112 | 0 | CNY -213,246 | CNY 63.7771 | CNY 64.5166 |
| 2025-12-12 (Friday) | 288,350 | CNY 18,603,358 | CNY 18,603,358 | 0 | CNY 73,875 | CNY 64.5166 | CNY 64.2604 |
| 2025-12-11 (Thursday) | 288,350 | CNY 18,529,483 | CNY 18,529,483 | 0 | CNY -176,032 | CNY 64.2604 | CNY 64.8709 |
| 2025-12-10 (Wednesday) | 288,350 | CNY 18,705,515 | CNY 18,705,515 | 0 | CNY 25,812 | CNY 64.8709 | CNY 64.7813 |
| 2025-12-09 (Tuesday) | 288,350 | CNY 18,679,703 | CNY 18,679,703 | 2,000 | CNY -69,067 | CNY 64.7813 | CNY 65.475 |
| 2025-12-08 (Monday) | 286,350 | CNY 18,748,770 | CNY 18,748,770 | 0 | CNY 495,981 | CNY 65.475 | CNY 63.7429 |
| 2025-12-05 (Friday) | 286,350 | CNY 18,252,789 | CNY 18,252,789 | 0 | CNY 34,051 | CNY 63.7429 | CNY 63.624 |
| 2025-12-04 (Thursday) | 286,350 | CNY 18,218,738 | CNY 18,218,738 | 0 | CNY 610,156 | CNY 63.624 | CNY 61.4932 |
| 2025-12-03 (Wednesday) | 286,350 | CNY 17,608,582 | CNY 17,608,582 | 0 | CNY 58,706 | CNY 61.4932 | CNY 61.2882 |
| 2025-12-02 (Tuesday) | 286,350 | CNY 17,549,876 | CNY 17,549,876 | 0 | CNY -532,445 | CNY 61.2882 | CNY 63.1476 |
| 2025-12-01 (Monday) | 286,350 | CNY 18,082,321 | CNY 18,082,321 | 0 | CNY 748,889 | CNY 63.1476 | CNY 60.5323 |
| 2025-11-28 (Friday) | 286,350 | CNY 17,333,432 | CNY 17,333,432 | 0 | CNY 252,046 | CNY 60.5323 | CNY 59.6521 |
| 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 | 466.000 | 453.350 | 454.615 | CNY 909,230 | 57.97 |
| 2025-11-24 | SELL | -2,300 | 423.000 | 389.850 | 393.165 | CNY -904,280 | 57.72 Loss of -771,520 on sale |
| 2025-11-06 | BUY | 2,000 | 413.570 | 399.000 | 400.457 | CNY 800,914 | 57.72 |
| 2025-11-03 | SELL | -2,300 | 407.000 | 390.030 | 391.727 | CNY -900,972 | 57.76 Loss of -768,135 on sale |
| 2025-10-22 | SELL | -4,400 | 404.390 | 407.680 | 407.351 | CNY -1,792,344 | 57.72 Loss of -1,538,398 on sale |
| 2025-10-16 | BUY | 600 | 410.690 | 418.780 | 417.971 | CNY 250,783 | 57.74 |
| 2025-09-30 | BUY | 1,400 | 452.360 | 463.390 | 462.287 | CNY 647,202 | 57.57 |
| 2025-09-29 | BUY | 2,400 | 459.000 | 459.000 | 459.000 | CNY 1,101,600 | 57.51 |
| 2025-09-26 | BUY | 10,000 | 452.800 | 462.000 | 461.080 | CNY 4,610,800 | 57.46 |
| 2025-09-17 | BUY | 3,800 | 389.390 | 395.000 | 394.439 | CNY 1,498,868 | 57.37 |
| 2025-08-04 | SELL | -15,200 | 328.260 | 331.880 | 331.518 | CNY -5,039,074 | 57.62 Loss of -4,163,297 on sale |
| 2025-07-21 | BUY | 3,800 | 320.050 | 324.800 | 324.325 | CNY 1,232,435 | 58.69 |
| 2025-07-18 | SELL | -6,000 | 325.190 | 330.330 | 329.816 | CNY -1,978,896 | 58.83 Loss of -1,625,943 on sale |
| 2025-07-17 | SELL | -10,600 | 318.600 | 321.000 | 320.760 | CNY -3,400,056 | 58.97 Loss of -2,774,954 on sale |
| 2025-07-15 | SELL | -2,200 | 323.320 | 327.270 | 326.875 | CNY -719,125 | 59.26 Loss of -588,745 on sale |
| 2025-07-03 | BUY | 82,379 | 328.170 | 328.990 | 328.908 | CNY 27,095,112 | 60.45 |
| 2025-06-30 | BUY | 2,000 | 327.563 | 332.222 | 331.756 | CNY 663,513 | 60.41 |
| 2025-06-23 | SELL | -2,000 | 324.867 | 327.933 | 327.627 | CNY -655,253 | 60.37 Loss of -534,510 on sale |
| 2025-06-20 | SELL | -1,900 | 316.126 | 317.037 | 316.946 | CNY -602,197 | 60.38 Loss of -487,469 on sale |
| 2025-06-12 | SELL | -1,600 | 299.422 | 307.778 | 306.942 | CNY -491,108 | 60.61 Loss of -394,131 on sale |
| 2025-06-11 | SELL | -2,400 | 308.704 | 312.296 | 311.937 | CNY -748,649 | 60.65 Loss of -603,095 on sale |
| 2025-06-10 | BUY | 300 | 308.889 | 316.452 | 315.696 | CNY 94,709 | 60.68 |
| 2025-06-09 | BUY | 2,500 | 318.378 | 318.741 | 318.704 | CNY 796,761 | 60.70 |
| 2025-06-04 | BUY | 7,100 | 315.059 | 316.963 | 316.773 | CNY 2,249,085 | 60.74 |
| 2025-05-16 | BUY | 3,000 | 317.481 | 321.259 | 320.881 | CNY 962,644 | 61.11 |
| 2025-05-07 | BUY | 1,500 | 332.074 | 342.963 | 341.874 | CNY 512,811 | 61.14 |
| 2025-04-24 | BUY | 1,400 | 337.911 | 339.119 | 338.998 | CNY 474,597 | 60.87 |
| 2025-04-16 | SELL | -1,800 | 346.659 | 347.370 | 347.299 | CNY -625,139 | 60.49 Loss of -516,248 on sale |
| 2025-04-15 | BUY | 1,600 | 334.815 | 337.037 | 336.815 | CNY 538,904 | 60.46 |
| 2025-04-14 | BUY | 2,400 | 338.889 | 342.859 | 342.462 | CNY 821,909 | 60.39 |
| 2025-04-11 | BUY | 1,600 | 338.889 | 347.652 | 346.776 | CNY 554,841 | 60.32 |
| 2025-04-09 | SELL | -1,000 | 340.741 | 345.852 | 345.341 | CNY -345,341 | 60.20 Loss of -285,144 on sale |
| 2025-04-08 | SELL | -5,900 | 319.267 | 328.000 | 327.127 | CNY -1,930,047 | 60.26 Loss of -1,574,505 on sale |
| 2025-04-04 | SELL | -4,100 | 60.342* | 60.30 Profit of 247,241 on sale | |||
| 2025-04-01 | SELL | -3,500 | 317.926 | 318.267 | 318.233 | CNY -1,113,814 | 60.41 Loss of -902,366 on sale |
| 2025-03-31 | SELL | -2,100 | 308.148 | 310.333 | 310.115 | CNY -651,241 | 60.55 Loss of -524,084 on sale |
| 2025-03-25 | SELL | -4,300 | 317.689 | 319.259 | 319.102 | CNY -1,372,140 | 60.97 Loss of -1,109,958 on sale |
| 2025-03-13 | BUY | 2,500 | 320.763 | 328.800 | 327.996 | CNY 819,991 | 61.91 |
| 2025-03-12 | SELL | -5,200 | 328.000 | 331.481 | 331.133 | CNY -1,721,893 | 61.99 Loss of -1,399,548 on sale |
| 2025-03-11 | SELL | -7,500 | 329.081 | 343.430 | 341.995 | CNY -2,564,961 | 62.05 Loss of -2,099,603 on sale |
| 2025-03-06 | SELL | -10,000 | 342.504 | 352.311 | 351.330 | CNY -3,513,304 | 61.26 Loss of -2,900,678 on sale |
| 2025-02-28 | BUY | 2,400 | 331.319 | 343.385 | 342.179 | CNY 821,228 | 63.82 |
* (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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