| 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 | Muyuan Foods Co., Ltd. |
| Ticker | 002714.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002714.SZ holdings
| Date | Number of 002714.SZ Shares Held | Base Market Value of 002714.SZ Shares | Local Market Value of 002714.SZ Shares | Change in 002714.SZ Shares Held | Change in 002714.SZ Base Value | Current Price per 002714.SZ Share Held | Previous Price per 002714.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,175,368 | CNY 14,605,293 | CNY 14,605,293 | 0 | CNY -164,195 | CNY 6.71394 | CNY 6.78942 |
| 2025-12-10 (Wednesday) | 2,175,368 | CNY 14,769,488 | CNY 14,769,488 | 0 | CNY -17,198 | CNY 6.78942 | CNY 6.79733 |
| 2025-12-09 (Tuesday) | 2,175,368 | CNY 14,786,686 | CNY 14,786,686 | 12,000 | CNY -14,307 | CNY 6.79733 | CNY 6.84164 |
| 2025-12-08 (Monday) | 2,163,368 | CNY 14,800,993 | CNY 14,800,993 | 0 | CNY -146,019 | CNY 6.84164 | CNY 6.90914 |
| 2025-12-05 (Friday) | 2,163,368 | CNY 14,947,012 | CNY 14,947,012 | 0 | CNY -35,447 | CNY 6.90914 | CNY 6.92552 |
| 2025-12-04 (Thursday) | 2,163,368 | CNY 14,982,459 | CNY 14,982,459 | 0 | CNY 18,800 | CNY 6.92552 | CNY 6.91683 |
| 2025-12-03 (Wednesday) | 2,163,368 | CNY 14,963,659 | CNY 14,963,659 | 0 | CNY -70,717 | CNY 6.91683 | CNY 6.94952 |
| 2025-12-02 (Tuesday) | 2,163,368 | CNY 15,034,376 | CNY 15,034,376 | 0 | CNY -173,243 | CNY 6.94952 | CNY 7.0296 |
| 2025-12-01 (Monday) | 2,163,368 | CNY 15,207,619 | CNY 15,207,619 | 0 | CNY -323,814 | CNY 7.0296 | CNY 7.17928 |
| 2025-11-28 (Friday) | 2,163,368 | CNY 15,531,433 | CNY 15,531,433 | 0 | CNY 271,789 | CNY 7.17928 | CNY 7.05365 |
| 2025-11-27 (Thursday) | 2,163,368 | CNY 15,259,644 | CNY 15,259,644 | 0 | CNY 81,121 | CNY 7.05365 | CNY 7.01615 |
| 2025-11-26 (Wednesday) | 2,163,368 | CNY 15,178,523 | CNY 15,178,523 | 0 | CNY -48,199 | CNY 7.01615 | CNY 7.03843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 12,000 | 49.110 | 47.880 | 48.003 | CNY 576,036 | 6.16 |
| 2025-11-24 | SELL | -31,500 | 50.810 | 48.970 | 49.154 | CNY -1,548,351 | 6.11 Loss of -1,356,020 on sale |
| 2025-11-06 | BUY | 12,000 | 50.000 | 48.970 | 49.073 | CNY 588,876 | 6.03 |
| 2025-10-22 | SELL | -26,400 | 48.700 | 49.780 | 49.672 | CNY -1,311,341 | 5.95 Loss of -1,154,189 on sale |
| 2025-10-16 | BUY | 3,600 | 51.330 | 52.690 | 52.554 | CNY 189,194 | 5.92 |
| 2025-09-30 | BUY | 8,400 | 53.000 | 53.340 | 53.306 | CNY 447,770 | 5.84 |
| 2025-09-29 | BUY | 14,400 | 53.000 | 53.150 | 53.135 | CNY 765,144 | 5.83 |
| 2025-09-26 | BUY | 60,000 | 52.470 | 53.250 | 53.172 | CNY 3,190,320 | 5.81 |
| 2025-09-17 | BUY | 23,100 | 56.190 | 57.580 | 57.441 | CNY 1,326,887 | 5.75 |
| 2025-08-04 | SELL | -97,600 | 45.910 | 46.170 | 46.144 | CNY -4,503,654 | 5.71 Loss of -3,946,067 on sale |
| 2025-07-18 | SELL | -36,000 | 46.040 | 46.510 | 46.463 | CNY -1,672,668 | 5.61 Loss of -1,470,596 on sale |
| 2025-07-17 | SELL | -71,000 | 45.280 | 46.220 | 46.126 | CNY -3,274,946 | 5.61 Loss of -2,876,908 on sale |
| 2025-07-15 | BUY | 5,000 | 44.890 | 45.760 | 45.673 | CNY 228,365 | 5.59 |
| 2025-06-20 | SELL | -22,800 | 41.830 | 42.700 | 42.613 | CNY -971,576 | 5.50 Loss of -846,102 on sale |
| 2025-06-12 | SELL | -19,200 | 43.780 | 44.270 | 44.221 | CNY -849,043 | 5.46 Loss of -744,142 on sale |
| 2025-06-11 | SELL | -31,200 | 44.380 | 44.580 | 44.560 | CNY -1,390,272 | 5.45 Loss of -1,220,107 on sale |
| 2025-06-10 | BUY | 3,600 | 42.350 | 43.050 | 42.980 | CNY 154,728 | 5.45 |
| 2025-06-04 | BUY | 85,200 | 41.750 | 41.760 | 41.759 | CNY 3,557,867 | 5.43 |
| 2025-05-16 | BUY | 36,000 | 39.250 | 39.800 | 39.745 | CNY 1,430,820 | 5.41 |
| 2025-05-07 | BUY | 18,000 | 39.730 | 39.970 | 39.946 | CNY 719,028 | 5.40 |
| 2025-04-24 | BUY | 16,800 | 40.520 | 41.200 | 41.132 | CNY 691,018 | 5.38 |
| 2025-04-16 | SELL | -21,600 | 40.800 | 41.000 | 40.980 | CNY -885,168 | 5.35 Loss of -769,609 on sale |
| 2025-04-15 | BUY | 19,200 | 40.610 | 40.690 | 40.682 | CNY 781,094 | 5.34 |
| 2025-04-14 | BUY | 31,700 | 40.740 | 41.200 | 41.154 | CNY 1,304,582 | 5.34 |
| 2025-04-11 | BUY | 19,200 | 40.930 | 41.860 | 41.767 | CNY 801,926 | 5.33 |
| 2025-04-09 | SELL | -12,000 | 42.200 | 43.500 | 43.370 | CNY -520,440 | 5.30 Loss of -456,834 on sale |
| 2025-04-08 | SELL | -70,800 | 41.350 | 42.000 | 41.935 | CNY -2,968,998 | 5.29 Loss of -2,594,484 on sale |
| 2025-04-04 | SELL | -49,200 | 5.416* | 5.28 Profit of 260,004 on sale | |||
| 2025-04-01 | SELL | -42,000 | 38.780 | 39.430 | 39.365 | CNY -1,653,330 | 5.28 Loss of -1,431,590 on sale |
| 2025-03-25 | SELL | -51,600 | 38.600 | 38.600 | 38.600 | CNY -1,991,760 | 5.24 Loss of -1,721,139 on sale |
| 2025-03-13 | BUY | 23,300 | 38.030 | 38.210 | 38.192 | CNY 889,874 | 5.19 |
| 2025-03-12 | SELL | -62,400 | 37.970 | 38.180 | 38.159 | CNY -2,381,122 | 5.19 Loss of -2,057,499 on sale |
| 2025-03-11 | SELL | -66,000 | 38.100 | 38.130 | 38.127 | CNY -2,516,382 | 5.18 Loss of -2,174,712 on sale |
| 2025-03-06 | SELL | -93,600 | 36.850 | 36.950 | 36.940 | CNY -3,457,584 | 5.21 Loss of -2,969,786 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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