| 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 587,966 | CNY 4,191,217 | CNY 4,191,217 | ||||
| 2025-12-15 (Monday) | 587,966 | CNY 4,210,048 | CNY 4,210,048 | 0 | CNY -94,257 | CNY 7.16036 | CNY 7.32067 |
| 2025-12-12 (Friday) | 587,966 | CNY 4,304,305 | CNY 4,304,305 | 0 | CNY -123,577 | CNY 7.32067 | CNY 7.53085 |
| 2025-12-11 (Thursday) | 587,966 | CNY 4,427,882 | CNY 4,427,882 | 0 | CNY 28,337 | CNY 7.53085 | CNY 7.48265 |
| 2025-12-10 (Wednesday) | 587,966 | CNY 4,399,545 | CNY 4,399,545 | 0 | CNY 49,083 | CNY 7.48265 | CNY 7.39917 |
| 2025-12-09 (Tuesday) | 587,966 | CNY 4,350,462 | CNY 4,350,462 | 3,000 | CNY -42,119 | CNY 7.39917 | CNY 7.50912 |
| 2025-12-08 (Monday) | 584,966 | CNY 4,392,581 | CNY 4,392,581 | 0 | CNY 167,222 | CNY 7.50912 | CNY 7.22326 |
| 2025-12-05 (Friday) | 584,966 | CNY 4,225,359 | CNY 4,225,359 | 0 | CNY -26,908 | CNY 7.22326 | CNY 7.26926 |
| 2025-12-04 (Thursday) | 584,966 | CNY 4,252,267 | CNY 4,252,267 | 0 | CNY 7,165 | CNY 7.26926 | CNY 7.25701 |
| 2025-12-03 (Wednesday) | 584,966 | CNY 4,245,102 | CNY 4,245,102 | 0 | CNY -108,083 | CNY 7.25701 | CNY 7.44177 |
| 2025-12-02 (Tuesday) | 584,966 | CNY 4,353,185 | CNY 4,353,185 | 0 | CNY -165,965 | CNY 7.44177 | CNY 7.72549 |
| 2025-12-01 (Monday) | 584,966 | CNY 4,519,150 | CNY 4,519,150 | 0 | CNY -34,663 | CNY 7.72549 | CNY 7.78475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 53.100 | 51.590 | 51.741 | CNY 155,223 | 5.27 |
| 2025-11-24 | SELL | -15,900 | 55.000 | 50.480 | 50.932 | CNY -809,819 | 5.11 Loss of -728,540 on sale |
| 2025-11-06 | BUY | 3,000 | 55.810 | 53.860 | 54.055 | CNY 162,165 | 4.85 |
| 2025-10-22 | SELL | -6,600 | 45.970 | 45.980 | 45.979 | CNY -303,461 | 4.66 Loss of -272,719 on sale |
| 2025-10-16 | BUY | 900 | 47.500 | 48.300 | 48.220 | CNY 43,398 | 4.60 |
| 2025-09-30 | BUY | 2,100 | 47.570 | 48.000 | 47.957 | CNY 100,710 | 4.50 |
| 2025-09-29 | BUY | 3,600 | 46.440 | 46.650 | 46.629 | CNY 167,864 | 4.48 |
| 2025-09-26 | BUY | 15,000 | 44.770 | 46.760 | 46.561 | CNY 698,415 | 4.47 |
| 2025-09-17 | BUY | 6,000 | 44.790 | 45.450 | 45.384 | CNY 272,304 | 4.41 |
| 2025-08-04 | SELL | -29,200 | 38.090 | 38.350 | 38.324 | CNY -1,119,061 | 4.35 Loss of -991,962 on sale |
| 2025-07-28 | BUY | 21,600 | 40.740 | 41.840 | 41.730 | CNY 901,368 | 4.30 |
| 2025-07-18 | SELL | -9,000 | 36.000 | 36.170 | 36.153 | CNY -325,377 | 4.24 Loss of -287,223 on sale |
| 2025-07-17 | SELL | -19,600 | 34.250 | 34.500 | 34.475 | CNY -675,710 | 4.23 Loss of -592,723 on sale |
| 2025-07-15 | SELL | -4,400 | 33.880 | 34.230 | 34.195 | CNY -150,458 | 4.23 Loss of -131,867 on sale |
| 2025-06-20 | SELL | -5,700 | 29.330 | 30.450 | 30.338 | CNY -172,927 | 4.17 Loss of -149,164 on sale |
| 2025-06-12 | SELL | -4,800 | 30.620 | 30.810 | 30.791 | CNY -147,797 | 4.17 Loss of -127,795 on sale |
| 2025-06-11 | SELL | -9,600 | 30.750 | 31.020 | 30.993 | CNY -297,533 | 4.17 Loss of -257,543 on sale |
| 2025-06-10 | BUY | 900 | 30.150 | 30.970 | 30.888 | CNY 27,799 | 4.17 |
| 2025-06-04 | BUY | 21,300 | 30.370 | 30.570 | 30.550 | CNY 650,715 | 4.16 |
| 2025-05-16 | BUY | 9,000 | 29.150 | 29.590 | 29.546 | CNY 265,914 | 4.18 |
| 2025-05-07 | BUY | 4,500 | 28.980 | 29.500 | 29.448 | CNY 132,516 | 4.19 |
| 2025-04-24 | BUY | 4,200 | 28.760 | 29.770 | 29.669 | CNY 124,610 | 4.24 |
| 2025-04-16 | SELL | -5,400 | 27.550 | 27.950 | 27.910 | CNY -150,714 | 4.32 Loss of -127,376 on sale |
| 2025-04-15 | BUY | 4,800 | 27.950 | 28.310 | 28.274 | CNY 135,715 | 4.34 |
| 2025-04-11 | BUY | 4,800 | 27.750 | 27.950 | 27.930 | CNY 134,064 | 4.37 |
| 2025-04-09 | SELL | -3,000 | 27.070 | 27.250 | 27.232 | CNY -81,696 | 4.42 Loss of -68,450 on sale |
| 2025-04-08 | SELL | -17,700 | 27.070 | 27.700 | 27.637 | CNY -489,175 | 4.44 Loss of -410,549 on sale |
| 2025-04-04 | SELL | -12,300 | 4.150* | 4.48 Profit of 55,118 on sale | |||
| 2025-04-01 | SELL | -10,500 | 30.550 | 30.710 | 30.694 | CNY -322,287 | 4.50 Loss of -274,991 on sale |
| 2025-03-25 | SELL | -12,900 | 31.220 | 31.400 | 31.382 | CNY -404,828 | 4.57 Loss of -345,845 on sale |
| 2025-03-12 | SELL | -15,600 | 32.490 | 32.950 | 32.904 | CNY -513,302 | 4.68 Loss of -440,258 on sale |
| 2025-03-11 | SELL | -16,500 | 32.780 | 32.780 | 32.780 | CNY -540,870 | 4.70 Loss of -463,342 on sale |
| 2025-03-06 | SELL | -23,400 | 33.260 | 33.330 | 33.323 | CNY -779,758 | 4.76 Loss of -668,340 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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