| 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 | Kuang-Chi Technologies Co., Ltd. |
| Ticker | 002625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002625.SZ holdings
| Date | Number of 002625.SZ Shares Held | Base Market Value of 002625.SZ Shares | Local Market Value of 002625.SZ Shares | Change in 002625.SZ Shares Held | Change in 002625.SZ Base Value | Current Price per 002625.SZ Share Held | Previous Price per 002625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 871,034 | CNY 6,499,092 | CNY 6,499,092 | 0 | CNY 242,696 | CNY 7.46135 | CNY 7.18272 |
| 2025-12-10 (Wednesday) | 871,034 | CNY 6,256,396 | CNY 6,256,396 | 0 | CNY 138,337 | CNY 7.18272 | CNY 7.0239 |
| 2025-12-09 (Tuesday) | 871,034 | CNY 6,118,059 | CNY 6,118,059 | 5,000 | CNY -26,258 | CNY 7.0239 | CNY 7.09478 |
| 2025-12-08 (Monday) | 866,034 | CNY 6,144,317 | CNY 6,144,317 | 0 | CNY 176,697 | CNY 7.09478 | CNY 6.89075 |
| 2025-12-05 (Friday) | 866,034 | CNY 5,967,620 | CNY 5,967,620 | 0 | CNY 61,757 | CNY 6.89075 | CNY 6.81944 |
| 2025-12-04 (Thursday) | 866,034 | CNY 5,905,863 | CNY 5,905,863 | 0 | CNY -129,769 | CNY 6.81944 | CNY 6.96928 |
| 2025-12-03 (Wednesday) | 866,034 | CNY 6,035,632 | CNY 6,035,632 | 0 | CNY -95,593 | CNY 6.96928 | CNY 7.07966 |
| 2025-12-02 (Tuesday) | 866,034 | CNY 6,131,225 | CNY 6,131,225 | 0 | CNY 45,799 | CNY 7.07966 | CNY 7.02677 |
| 2025-12-01 (Monday) | 866,034 | CNY 6,085,426 | CNY 6,085,426 | 0 | CNY 552,766 | CNY 7.02677 | CNY 6.3885 |
| 2025-11-28 (Friday) | 866,034 | CNY 5,532,660 | CNY 5,532,660 | 0 | CNY 31,156 | CNY 6.3885 | CNY 6.35253 |
| 2025-11-27 (Thursday) | 866,034 | CNY 5,501,504 | CNY 5,501,504 | 0 | CNY 36,574 | CNY 6.35253 | CNY 6.3103 |
| 2025-11-26 (Wednesday) | 866,034 | CNY 5,464,930 | CNY 5,464,930 | 0 | CNY 81,346 | CNY 6.3103 | CNY 6.21637 |
| 2025-11-25 (Tuesday) | 866,034 | CNY 5,383,584 | CNY 5,383,584 | 0 | CNY 39,839 | CNY 6.21637 | CNY 6.17036 |
| 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 | 50.390 | 49.380 | 49.481 | CNY 247,405 | 5.88 |
| 2025-11-06 | BUY | 5,000 | 45.280 | 44.640 | 44.704 | CNY 223,520 | 5.81 |
| 2025-10-22 | SELL | -11,000 | 46.900 | 47.310 | 47.269 | CNY -519,959 | 5.76 Loss of -456,641 on sale |
| 2025-10-16 | BUY | 1,500 | 48.300 | 50.180 | 49.992 | CNY 74,988 | 5.73 |
| 2025-09-30 | BUY | 3,500 | 50.200 | 50.990 | 50.911 | CNY 178,189 | 5.67 |
| 2025-09-29 | BUY | 6,000 | 49.670 | 49.870 | 49.850 | CNY 299,100 | 5.66 |
| 2025-09-26 | BUY | 25,000 | 48.240 | 49.110 | 49.023 | CNY 1,225,575 | 5.65 |
| 2025-09-17 | BUY | 9,500 | 48.760 | 49.060 | 49.030 | CNY 465,785 | 5.60 |
| 2025-08-04 | SELL | -38,000 | 41.620 | 42.240 | 42.178 | CNY -1,602,764 | 5.58 Loss of -1,390,574 on sale |
| 2025-07-18 | SELL | -15,000 | 39.360 | 39.960 | 39.900 | CNY -598,500 | 5.58 Loss of -514,747 on sale |
| 2025-07-17 | SELL | -26,500 | 39.810 | 39.850 | 39.846 | CNY -1,055,919 | 5.58 Loss of -907,943 on sale |
| 2025-07-15 | SELL | -5,500 | 40.180 | 40.830 | 40.765 | CNY -224,208 | 5.58 Loss of -193,491 on sale |
| 2025-06-20 | SELL | -9,500 | 37.580 | 38.040 | 37.994 | CNY -360,943 | 5.61 Loss of -307,635 on sale |
| 2025-06-12 | SELL | -8,000 | 38.610 | 39.260 | 39.195 | CNY -313,560 | 5.63 Loss of -268,486 on sale |
| 2025-06-11 | SELL | -12,000 | 39.380 | 39.850 | 39.803 | CNY -477,636 | 5.64 Loss of -409,998 on sale |
| 2025-06-10 | BUY | 1,500 | 39.580 | 40.280 | 40.210 | CNY 60,315 | 5.64 |
| 2025-06-04 | BUY | 35,500 | 39.990 | 40.270 | 40.242 | CNY 1,428,591 | 5.64 |
| 2025-05-16 | BUY | 15,000 | 41.330 | 42.200 | 42.113 | CNY 631,695 | 5.59 |
| 2025-05-07 | BUY | 7,500 | 43.320 | 43.890 | 43.833 | CNY 328,747 | 5.54 |
| 2025-04-24 | BUY | 7,000 | 41.640 | 42.230 | 42.171 | CNY 295,197 | 5.50 |
| 2025-04-16 | SELL | -9,000 | 40.160 | 40.550 | 40.511 | CNY -364,599 | 5.48 Loss of -315,265 on sale |
| 2025-04-15 | BUY | 8,000 | 40.110 | 40.550 | 40.506 | CNY 324,048 | 5.48 |
| 2025-04-11 | BUY | 8,000 | 39.290 | 39.900 | 39.839 | CNY 318,712 | 5.48 |
| 2025-04-09 | SELL | -5,000 | 35.170 | 35.860 | 35.791 | CNY -178,955 | 5.51 Loss of -151,384 on sale |
| 2025-04-08 | SELL | -29,500 | 34.280 | 35.240 | 35.144 | CNY -1,036,748 | 5.55 Loss of -873,164 on sale |
| 2025-04-04 | SELL | -20,500 | 5.018* | 5.60 Profit of 114,820 on sale | |||
| 2025-04-01 | SELL | -17,500 | 35.180 | 38.180 | 37.880 | CNY -662,900 | 5.66 Loss of -563,818 on sale |
| 2025-03-25 | SELL | -21,500 | 38.910 | 40.570 | 40.404 | CNY -868,686 | 5.75 Loss of -745,029 on sale |
| 2025-03-13 | BUY | 30,200 | 40.940 | 41.700 | 41.624 | CNY 1,257,045 | 5.79 |
| 2025-03-12 | SELL | -26,000 | 41.630 | 42.090 | 42.044 | CNY -1,093,144 | 5.80 Loss of -942,396 on sale |
| 2025-03-11 | SELL | -27,500 | 41.430 | 41.570 | 41.556 | CNY -1,142,790 | 5.81 Loss of -983,143 on sale |
| 2025-03-06 | SELL | -39,000 | 41.510 | 41.850 | 41.816 | CNY -1,630,824 | 5.84 Loss of -1,403,209 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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