| 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 | Satellite Chemical Co., Ltd. |
| Ticker | 002648.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002648.SZ holdings
| Date | Number of 002648.SZ Shares Held | Base Market Value of 002648.SZ Shares | Local Market Value of 002648.SZ Shares | Change in 002648.SZ Shares Held | Change in 002648.SZ Base Value | Current Price per 002648.SZ Share Held | Previous Price per 002648.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,343,055 | CNY 3,110,493 | CNY 3,110,493 | 0 | CNY -43,668 | CNY 2.31598 | CNY 2.3485 |
| 2025-12-10 (Wednesday) | 1,343,055 | CNY 3,154,161 | CNY 3,154,161 | 0 | CNY 16,004 | CNY 2.3485 | CNY 2.33658 |
| 2025-12-09 (Tuesday) | 1,343,055 | CNY 3,138,157 | CNY 3,138,157 | 7,000 | CNY -24,662 | CNY 2.33658 | CNY 2.36728 |
| 2025-12-08 (Monday) | 1,336,055 | CNY 3,162,819 | CNY 3,162,819 | 0 | CNY -11,220 | CNY 2.36728 | CNY 2.37568 |
| 2025-12-05 (Friday) | 1,336,055 | CNY 3,174,039 | CNY 3,174,039 | 0 | CNY 51,947 | CNY 2.37568 | CNY 2.3368 |
| 2025-12-04 (Thursday) | 1,336,055 | CNY 3,122,092 | CNY 3,122,092 | 0 | CNY -30,924 | CNY 2.3368 | CNY 2.35994 |
| 2025-12-03 (Wednesday) | 1,336,055 | CNY 3,153,016 | CNY 3,153,016 | 0 | CNY 4,488 | CNY 2.35994 | CNY 2.35659 |
| 2025-12-02 (Tuesday) | 1,336,055 | CNY 3,148,528 | CNY 3,148,528 | 0 | CNY -58,337 | CNY 2.35659 | CNY 2.40025 |
| 2025-12-01 (Monday) | 1,336,055 | CNY 3,206,865 | CNY 3,206,865 | 0 | CNY 20,269 | CNY 2.40025 | CNY 2.38508 |
| 2025-11-28 (Friday) | 1,336,055 | CNY 3,186,596 | CNY 3,186,596 | 0 | CNY 6,210 | CNY 2.38508 | CNY 2.38043 |
| 2025-11-27 (Thursday) | 1,336,055 | CNY 3,180,386 | CNY 3,180,386 | 0 | CNY 18,562 | CNY 2.38043 | CNY 2.36654 |
| 2025-11-26 (Wednesday) | 1,336,055 | CNY 3,161,824 | CNY 3,161,824 | 0 | CNY -4,836 | CNY 2.36654 | CNY 2.37016 |
| 2025-11-25 (Tuesday) | 1,336,055 | CNY 3,166,660 | CNY 3,166,660 | 0 | CNY 11,964 | CNY 2.37016 | CNY 2.3612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 17.080 | 16.450 | 16.513 | CNY 115,591 | 2.55 |
| 2025-11-06 | BUY | 7,000 | 17.580 | 17.330 | 17.355 | CNY 121,485 | 2.57 |
| 2025-10-22 | SELL | -15,400 | 18.020 | 18.150 | 18.137 | CNY -279,310 | 2.57 Loss of -239,694 on sale |
| 2025-10-16 | BUY | 2,100 | 18.220 | 18.590 | 18.553 | CNY 38,961 | 2.57 |
| 2025-09-30 | BUY | 4,900 | 19.340 | 19.370 | 19.367 | CNY 94,898 | 2.57 |
| 2025-09-29 | BUY | 8,400 | 19.300 | 19.580 | 19.552 | CNY 164,237 | 2.57 |
| 2025-09-26 | BUY | 35,000 | 19.440 | 19.780 | 19.746 | CNY 691,110 | 2.57 |
| 2025-09-17 | BUY | 13,600 | 19.350 | 19.430 | 19.422 | CNY 264,139 | 2.56 |
| 2025-08-04 | SELL | -59,600 | 18.930 | 19.140 | 19.119 | CNY -1,139,492 | 2.56 Loss of -987,005 on sale |
| 2025-07-18 | SELL | -21,000 | 17.620 | 17.850 | 17.827 | CNY -374,367 | 2.55 Loss of -320,730 on sale |
| 2025-07-17 | SELL | -44,500 | 17.450 | 17.450 | 17.450 | CNY -776,525 | 2.56 Loss of -662,810 on sale |
| 2025-07-15 | BUY | 41,600 | 17.200 | 17.400 | 17.380 | CNY 723,008 | 2.56 |
| 2025-06-20 | SELL | -13,300 | 15.980 | 16.100 | 16.088 | CNY -213,970 | 2.59 Loss of -179,468 on sale |
| 2025-06-12 | SELL | -11,200 | 16.790 | 17.190 | 17.150 | CNY -192,080 | 2.62 Loss of -162,748 on sale |
| 2025-06-11 | SELL | -19,200 | 16.900 | 17.060 | 17.044 | CNY -327,245 | 2.62 Loss of -276,891 on sale |
| 2025-06-10 | BUY | 2,100 | 16.730 | 17.560 | 17.477 | CNY 36,702 | 2.63 |
| 2025-06-04 | BUY | 49,700 | 17.090 | 17.110 | 17.108 | CNY 850,268 | 2.64 |
| 2025-05-16 | BUY | 21,000 | 18.200 | 18.230 | 18.227 | CNY 382,767 | 2.69 |
| 2025-05-07 | BUY | 10,500 | 18.320 | 19.110 | 19.031 | CNY 199,826 | 2.71 |
| 2025-04-28 | BUY | 9,800 | 18.410 | 19.010 | 18.950 | CNY 185,710 | 2.74 |
| 2025-04-24 | BUY | 9,800 | 17.410 | 17.650 | 17.626 | CNY 172,735 | 2.75 |
| 2025-04-16 | SELL | -12,600 | 16.000 | 16.680 | 16.612 | CNY -209,311 | 2.85 Loss of -173,415 on sale |
| 2025-04-15 | BUY | 11,200 | 16.710 | 17.180 | 17.133 | CNY 191,890 | 2.87 |
| 2025-04-11 | BUY | 11,200 | 17.570 | 18.000 | 17.957 | CNY 201,118 | 2.90 |
| 2025-04-09 | SELL | -48,300 | 16.420 | 17.000 | 16.942 | CNY -818,299 | 2.94 Loss of -676,182 on sale |
| 2025-04-04 | SELL | -28,700 | 2.987* | 2.97 Profit of 85,300 on sale | |||
| 2025-04-01 | SELL | -24,500 | 22.630 | 23.110 | 23.062 | CNY -565,019 | 2.96 Loss of -492,464 on sale |
| 2025-03-25 | SELL | -30,100 | 21.660 | 21.820 | 21.804 | CNY -656,300 | 2.94 Loss of -567,903 on sale |
| 2025-03-12 | SELL | -38,800 | 21.870 | 22.160 | 22.131 | CNY -858,683 | 2.92 Loss of -745,203 on sale |
| 2025-03-11 | SELL | -44,000 | 22.110 | 22.110 | 22.110 | CNY -972,840 | 2.91 Loss of -844,808 on sale |
| 2025-03-06 | SELL | -62,400 | 21.370 | 21.480 | 21.469 | CNY -1,339,666 | 2.86 Loss of -1,161,016 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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