| 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 | LB Group Co., Ltd. |
| Ticker | 002601.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002601.SZ holdings
| Date | Number of 002601.SZ Shares Held | Base Market Value of 002601.SZ Shares | Local Market Value of 002601.SZ Shares | Change in 002601.SZ Shares Held | Change in 002601.SZ Base Value | Current Price per 002601.SZ Share Held | Previous Price per 002601.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 937,781 | CNY 2,391,024 | CNY 2,391,024 | 0 | CNY 24,636 | CNY 2.54966 | CNY 2.52339 |
| 2025-12-12 (Friday) | 937,781 | CNY 2,366,388 | CNY 2,366,388 | 0 | CNY 25,593 | CNY 2.52339 | CNY 2.4961 |
| 2025-12-11 (Thursday) | 937,781 | CNY 2,340,795 | CNY 2,340,795 | 0 | CNY -32,730 | CNY 2.4961 | CNY 2.531 |
| 2025-12-10 (Wednesday) | 937,781 | CNY 2,373,525 | CNY 2,373,525 | 0 | CNY 12,340 | CNY 2.531 | CNY 2.51784 |
| 2025-12-09 (Tuesday) | 937,781 | CNY 2,361,185 | CNY 2,361,185 | 5,000 | CNY -43,515 | CNY 2.51784 | CNY 2.57799 |
| 2025-12-08 (Monday) | 932,781 | CNY 2,404,700 | CNY 2,404,700 | 0 | CNY -14,543 | CNY 2.57799 | CNY 2.59358 |
| 2025-12-05 (Friday) | 932,781 | CNY 2,419,243 | CNY 2,419,243 | 0 | CNY 57,438 | CNY 2.59358 | CNY 2.532 |
| 2025-12-04 (Thursday) | 932,781 | CNY 2,361,805 | CNY 2,361,805 | 0 | CNY -36,501 | CNY 2.532 | CNY 2.57114 |
| 2025-12-03 (Wednesday) | 932,781 | CNY 2,398,306 | CNY 2,398,306 | 0 | CNY 23,323 | CNY 2.57114 | CNY 2.54613 |
| 2025-12-02 (Tuesday) | 932,781 | CNY 2,374,983 | CNY 2,374,983 | 0 | CNY -32,798 | CNY 2.54613 | CNY 2.58129 |
| 2025-12-01 (Monday) | 932,781 | CNY 2,407,781 | CNY 2,407,781 | 0 | CNY -14,907 | CNY 2.58129 | CNY 2.59727 |
| 2025-11-28 (Friday) | 932,781 | CNY 2,422,688 | CNY 2,422,688 | 0 | CNY 61,184 | CNY 2.59727 | CNY 2.53168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 18.240 | 17.750 | 17.799 | CNY 88,995 | 2.44 |
| 2025-11-24 | SELL | -48,800 | 17.780 | 17.360 | 17.402 | CNY -849,218 | 2.44 Loss of -730,379 on sale |
| 2025-11-06 | BUY | 5,000 | 18.070 | 17.520 | 17.575 | CNY 87,875 | 2.42 |
| 2025-10-22 | SELL | -11,000 | 18.860 | 19.590 | 19.517 | CNY -214,687 | 2.40 Loss of -188,242 on sale |
| 2025-10-16 | BUY | 1,500 | 19.450 | 19.770 | 19.738 | CNY 29,607 | 2.39 |
| 2025-09-30 | BUY | 3,500 | 19.460 | 19.580 | 19.568 | CNY 68,488 | 2.38 |
| 2025-09-29 | BUY | 6,000 | 19.200 | 19.330 | 19.317 | CNY 115,902 | 2.37 |
| 2025-09-26 | BUY | 25,000 | 19.130 | 19.390 | 19.364 | CNY 484,100 | 2.37 |
| 2025-09-17 | BUY | 9,800 | 19.510 | 19.540 | 19.537 | CNY 191,463 | 2.36 |
| 2025-08-04 | SELL | -44,400 | 17.100 | 17.160 | 17.154 | CNY -761,638 | 2.35 Loss of -657,078 on sale |
| 2025-07-18 | SELL | -15,000 | 16.520 | 16.610 | 16.601 | CNY -249,015 | 2.35 Loss of -213,761 on sale |
| 2025-07-17 | SELL | -30,200 | 16.250 | 16.260 | 16.259 | CNY -491,022 | 2.35 Loss of -420,017 on sale |
| 2025-07-15 | SELL | -6,600 | 16.270 | 16.770 | 16.720 | CNY -110,352 | 2.35 Loss of -94,822 on sale |
| 2025-07-08 | BUY | 53,000 | 16.630 | 16.650 | 16.648 | CNY 882,344 | 2.36 |
| 2025-06-23 | SELL | -51,900 | 16.010 | 16.050 | 16.046 | CNY -832,787 | 2.37 Loss of -709,962 on sale |
| 2025-06-20 | BUY | 43,000 | 15.980 | 16.100 | 16.088 | CNY 691,784 | 2.37 |
| 2025-06-12 | SELL | -8,000 | 16.420 | 16.430 | 16.429 | CNY -131,432 | 2.38 Loss of -112,419 on sale |
| 2025-06-11 | SELL | -14,400 | 16.380 | 16.410 | 16.407 | CNY -236,261 | 2.38 Loss of -202,018 on sale |
| 2025-06-10 | BUY | 1,500 | 16.800 | 16.850 | 16.845 | CNY 25,268 | 2.38 |
| 2025-06-04 | BUY | 35,500 | 16.550 | 16.580 | 16.577 | CNY 588,483 | 2.38 |
| 2025-05-16 | BUY | 15,000 | 16.780 | 16.880 | 16.870 | CNY 253,050 | 2.40 |
| 2025-05-07 | BUY | 7,500 | 16.840 | 17.060 | 17.038 | CNY 127,785 | 2.41 |
| 2025-04-24 | BUY | 7,000 | 16.390 | 16.490 | 16.480 | CNY 115,360 | 2.44 |
| 2025-04-16 | SELL | -9,000 | 16.550 | 16.610 | 16.604 | CNY -149,436 | 2.47 Loss of -127,208 on sale |
| 2025-04-15 | BUY | 8,000 | 16.600 | 16.730 | 16.717 | CNY 133,736 | 2.48 |
| 2025-04-11 | BUY | 8,000 | 16.500 | 16.590 | 16.581 | CNY 132,648 | 2.49 |
| 2025-04-09 | SELL | -5,000 | 16.230 | 16.380 | 16.365 | CNY -81,825 | 2.51 Loss of -69,291 on sale |
| 2025-04-08 | SELL | -29,500 | 16.320 | 16.780 | 16.734 | CNY -493,653 | 2.52 Loss of -419,391 on sale |
| 2025-04-04 | SELL | -20,500 | 2.404* | 2.53 Profit of 51,906 on sale | |||
| 2025-04-01 | SELL | -17,500 | 17.950 | 18.040 | 18.031 | CNY -315,543 | 2.54 Loss of -271,137 on sale |
| 2025-03-25 | SELL | -21,500 | 18.730 | 18.840 | 18.829 | CNY -404,824 | 2.54 Loss of -350,219 on sale |
| 2025-03-12 | SELL | -26,000 | 18.670 | 19.050 | 19.012 | CNY -494,312 | 2.53 Loss of -428,588 on sale |
| 2025-03-11 | SELL | -27,500 | 19.020 | 19.100 | 19.092 | CNY -525,030 | 2.52 Loss of -455,831 on sale |
| 2025-03-06 | SELL | -39,000 | 17.880 | 18.090 | 18.069 | CNY -704,691 | 2.50 Loss of -607,014 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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