| 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 | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,747,726 | CNY 1,973,175 | CNY 1,973,175 | 0 | CNY -3,747 | CNY 1.129 | CNY 1.13114 |
| 2025-12-17 (Wednesday) | 1,747,726 | CNY 1,976,922 | CNY 1,976,922 | 0 | CNY 16,089 | CNY 1.13114 | CNY 1.12193 |
| 2025-12-16 (Tuesday) | 1,747,726 | CNY 1,960,833 | CNY 1,960,833 | 0 | CNY -10,282 | CNY 1.12193 | CNY 1.12782 |
| 2025-12-15 (Monday) | 1,747,726 | CNY 1,971,115 | CNY 1,971,115 | 0 | CNY -1,085 | CNY 1.12782 | CNY 1.12844 |
| 2025-12-12 (Friday) | 1,747,726 | CNY 1,972,200 | CNY 1,972,200 | 0 | CNY 9,076 | CNY 1.12844 | CNY 1.12324 |
| 2025-12-11 (Thursday) | 1,747,726 | CNY 1,963,124 | CNY 1,963,124 | 0 | CNY -27,326 | CNY 1.12324 | CNY 1.13888 |
| 2025-12-10 (Wednesday) | 1,747,726 | CNY 1,990,450 | CNY 1,990,450 | 0 | CNY 7,998 | CNY 1.13888 | CNY 1.1343 |
| 2025-12-09 (Tuesday) | 1,747,726 | CNY 1,982,452 | CNY 1,982,452 | 9,000 | CNY -9,188 | CNY 1.1343 | CNY 1.14546 |
| 2025-12-08 (Monday) | 1,738,726 | CNY 1,991,640 | CNY 1,991,640 | 0 | CNY 11,188 | CNY 1.14546 | CNY 1.13902 |
| 2025-12-05 (Friday) | 1,738,726 | CNY 1,980,452 | CNY 1,980,452 | 0 | CNY 35,007 | CNY 1.13902 | CNY 1.11889 |
| 2025-12-04 (Thursday) | 1,738,726 | CNY 1,945,445 | CNY 1,945,445 | 0 | CNY 3,464 | CNY 1.11889 | CNY 1.1169 |
| 2025-12-03 (Wednesday) | 1,738,726 | CNY 1,941,981 | CNY 1,941,981 | 0 | CNY -13,288 | CNY 1.1169 | CNY 1.12454 |
| 2025-12-02 (Tuesday) | 1,738,726 | CNY 1,955,269 | CNY 1,955,269 | 0 | CNY -17,063 | CNY 1.12454 | CNY 1.13435 |
| 2025-12-01 (Monday) | 1,738,726 | CNY 1,972,332 | CNY 1,972,332 | 0 | CNY -321 | CNY 1.13435 | CNY 1.13454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 9,000 | 8.100 | 8.000 | 8.010 | CNY 72,090 | 1.11 |
| 2025-11-06 | BUY | 9,000 | 8.680 | 8.600 | 8.608 | CNY 77,472 | 1.11 |
| 2025-10-22 | SELL | -19,800 | 8.430 | 8.500 | 8.493 | CNY -168,161 | 1.10 Loss of -146,449 on sale |
| 2025-10-16 | BUY | 2,700 | 8.570 | 8.650 | 8.642 | CNY 23,333 | 1.09 |
| 2025-09-30 | BUY | 6,300 | 8.580 | 8.690 | 8.679 | CNY 54,678 | 1.09 |
| 2025-09-29 | BUY | 10,800 | 8.680 | 8.820 | 8.806 | CNY 95,105 | 1.09 |
| 2025-09-26 | BUY | 45,000 | 8.360 | 8.480 | 8.468 | CNY 381,060 | 1.09 |
| 2025-09-17 | BUY | 17,700 | 8.870 | 8.910 | 8.906 | CNY 157,636 | 1.08 |
| 2025-08-04 | SELL | -82,400 | 8.380 | 8.380 | 8.380 | CNY -690,512 | 1.08 Loss of -601,650 on sale |
| 2025-07-18 | SELL | -30,000 | 7.950 | 8.000 | 7.995 | CNY -239,850 | 1.07 Loss of -207,778 on sale |
| 2025-07-17 | SELL | -56,700 | 7.960 | 7.970 | 7.969 | CNY -451,842 | 1.07 Loss of -391,249 on sale |
| 2025-07-15 | SELL | -12,100 | 7.970 | 8.070 | 8.060 | CNY -97,526 | 1.07 Loss of -84,604 on sale |
| 2025-06-20 | SELL | -19,000 | 7.320 | 7.400 | 7.392 | CNY -140,448 | 1.06 Loss of -120,218 on sale |
| 2025-06-12 | SELL | -16,000 | 7.620 | 7.680 | 7.674 | CNY -122,784 | 1.07 Loss of -105,734 on sale |
| 2025-06-11 | SELL | -26,400 | 7.630 | 7.700 | 7.693 | CNY -203,095 | 1.07 Loss of -174,961 on sale |
| 2025-06-10 | BUY | 3,000 | 7.530 | 7.660 | 7.647 | CNY 22,941 | 1.07 |
| 2025-06-04 | BUY | 71,000 | 7.570 | 7.600 | 7.597 | CNY 539,387 | 1.07 |
| 2025-05-16 | BUY | 30,000 | 7.580 | 7.720 | 7.706 | CNY 231,180 | 1.07 |
| 2025-05-07 | BUY | 15,000 | 7.620 | 7.840 | 7.818 | CNY 117,270 | 1.08 |
| 2025-04-24 | BUY | 14,000 | 7.400 | 7.520 | 7.508 | CNY 105,112 | 1.08 |
| 2025-04-16 | SELL | -18,000 | 7.370 | 7.390 | 7.388 | CNY -132,984 | 1.09 Loss of -113,281 on sale |
| 2025-04-15 | BUY | 16,000 | 7.400 | 7.430 | 7.427 | CNY 118,832 | 1.10 |
| 2025-04-11 | BUY | 16,000 | 7.380 | 7.460 | 7.452 | CNY 119,232 | 1.10 |
| 2025-04-09 | SELL | -10,000 | 7.280 | 7.350 | 7.343 | CNY -73,430 | 1.11 Loss of -62,333 on sale |
| 2025-04-08 | SELL | -59,000 | 7.150 | 7.220 | 7.213 | CNY -425,567 | 1.11 Loss of -359,797 on sale |
| 2025-04-04 | SELL | -41,000 | 1.082* | 1.12 Profit of 45,985 on sale | |||
| 2025-04-01 | SELL | -35,000 | 7.830 | 7.870 | 7.866 | CNY -275,310 | 1.13 Loss of -235,929 on sale |
| 2025-03-25 | SELL | -43,000 | 7.970 | 8.020 | 8.015 | CNY -344,645 | 1.14 Loss of -295,840 on sale |
| 2025-03-12 | SELL | -52,000 | 8.150 | 8.260 | 8.249 | CNY -428,948 | 1.14 Loss of -369,446 on sale |
| 2025-03-11 | SELL | -55,000 | 8.110 | 8.120 | 8.119 | CNY -446,545 | 1.15 Loss of -383,474 on sale |
| 2025-03-06 | SELL | -78,000 | 8.230 | 8.260 | 8.257 | CNY -644,046 | 1.16 Loss of -553,639 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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