| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 816,324 | CNY 8,216,474 | CNY 8,216,474 | 0 | CNY 53,234 | CNY 10.0652 | CNY 10 |
| 2025-12-11 (Thursday) | 816,324 | CNY 8,163,240 | CNY 8,163,240 | 0 | CNY -60,806 | CNY 10 | CNY 10.0745 |
| 2025-12-10 (Wednesday) | 816,324 | CNY 8,224,046 | CNY 8,224,046 | 0 | CNY -39,073 | CNY 10.0745 | CNY 10.1224 |
| 2025-12-09 (Tuesday) | 816,324 | CNY 8,263,119 | CNY 8,263,119 | 4,000 | CNY -19,337 | CNY 10.1224 | CNY 10.196 |
| 2025-12-08 (Monday) | 812,324 | CNY 8,282,456 | CNY 8,282,456 | 0 | CNY 336,739 | CNY 10.196 | CNY 9.78146 |
| 2025-12-05 (Friday) | 812,324 | CNY 7,945,717 | CNY 7,945,717 | 0 | CNY -42,509 | CNY 9.78146 | CNY 9.83379 |
| 2025-12-04 (Thursday) | 812,324 | CNY 7,988,226 | CNY 7,988,226 | 0 | CNY 18,407 | CNY 9.83379 | CNY 9.81113 |
| 2025-12-03 (Wednesday) | 812,324 | CNY 7,969,819 | CNY 7,969,819 | 0 | CNY -148,193 | CNY 9.81113 | CNY 9.99356 |
| 2025-12-02 (Tuesday) | 812,324 | CNY 8,118,012 | CNY 8,118,012 | 0 | CNY -198,138 | CNY 9.99356 | CNY 10.2375 |
| 2025-12-01 (Monday) | 812,324 | CNY 8,316,150 | CNY 8,316,150 | 0 | CNY 110,114 | CNY 10.2375 | CNY 10.1019 |
| 2025-11-28 (Friday) | 812,324 | CNY 8,206,036 | CNY 8,206,036 | 0 | CNY -25,887 | CNY 10.1019 | CNY 10.1338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 73.000 | 70.940 | 71.146 | CNY 284,584 | 7.77 |
| 2025-11-06 | BUY | 4,000 | 86.300 | 84.190 | 84.401 | CNY 337,604 | 7.28 |
| 2025-10-22 | SELL | -8,800 | 77.620 | 79.200 | 79.042 | CNY -695,570 | 6.94 Loss of -634,533 on sale |
| 2025-10-16 | BUY | 1,200 | 83.750 | 84.870 | 84.758 | CNY 101,710 | 6.81 |
| 2025-09-30 | BUY | 2,800 | 91.000 | 91.980 | 91.882 | CNY 257,270 | 6.53 |
| 2025-09-29 | BUY | 4,800 | 83.680 | 86.700 | 86.398 | CNY 414,710 | 6.49 |
| 2025-09-26 | BUY | 20,000 | 77.270 | 82.020 | 81.545 | CNY 1,630,900 | 6.45 |
| 2025-09-17 | BUY | 7,900 | 73.960 | 75.640 | 75.472 | CNY 596,229 | 6.31 |
| 2025-08-04 | SELL | -38,000 | 44.070 | 44.180 | 44.169 | CNY -1,678,422 | 6.27 Loss of -1,440,231 on sale |
| 2025-07-21 | BUY | 18,700 | 45.990 | 46.050 | 46.044 | CNY 861,023 | 6.25 |
| 2025-07-18 | SELL | -12,000 | 45.600 | 46.230 | 46.167 | CNY -554,004 | 6.25 Loss of -479,005 on sale |
| 2025-07-17 | SELL | -24,900 | 45.000 | 45.060 | 45.054 | CNY -1,121,845 | 6.25 Loss of -966,224 on sale |
| 2025-07-15 | SELL | -5,500 | 44.510 | 45.480 | 45.383 | CNY -249,606 | 6.25 Loss of -215,223 on sale |
| 2025-06-20 | SELL | -7,600 | 42.060 | 43.660 | 43.500 | CNY -330,600 | 6.25 Loss of -283,090 on sale |
| 2025-06-12 | SELL | -6,400 | 43.320 | 43.910 | 43.851 | CNY -280,646 | 6.28 Loss of -240,473 on sale |
| 2025-06-11 | SELL | -12,000 | 43.910 | 44.880 | 44.783 | CNY -537,396 | 6.28 Loss of -462,042 on sale |
| 2025-06-10 | BUY | 1,200 | 43.760 | 45.250 | 45.101 | CNY 54,121 | 6.28 |
| 2025-06-04 | BUY | 28,400 | 46.600 | 46.780 | 46.762 | CNY 1,328,041 | 6.28 |
| 2025-05-16 | BUY | 12,000 | 45.300 | 45.950 | 45.885 | CNY 550,620 | 6.25 |
| 2025-05-07 | BUY | 6,000 | 42.580 | 43.980 | 43.840 | CNY 263,040 | 6.26 |
| 2025-04-24 | BUY | 5,600 | 40.920 | 42.000 | 41.892 | CNY 234,595 | 6.38 |
| 2025-04-16 | SELL | -7,200 | 40.140 | 40.730 | 40.671 | CNY -292,831 | 6.54 Loss of -245,766 on sale |
| 2025-04-15 | BUY | 6,400 | 40.890 | 42.350 | 42.204 | CNY 270,106 | 6.57 |
| 2025-04-11 | BUY | 6,400 | 41.360 | 41.660 | 41.630 | CNY 266,432 | 6.62 |
| 2025-04-09 | SELL | -4,000 | 40.200 | 40.940 | 40.866 | CNY -163,464 | 6.70 Loss of -136,664 on sale |
| 2025-04-08 | SELL | -23,600 | 40.540 | 41.150 | 41.089 | CNY -969,700 | 6.74 Loss of -810,564 on sale |
| 2025-04-04 | SELL | -16,400 | 6.277* | 6.81 Profit of 111,739 on sale | |||
| 2025-04-01 | SELL | -14,000 | 47.180 | 47.670 | 47.621 | CNY -666,694 | 6.84 Loss of -570,868 on sale |
| 2025-03-25 | SELL | -17,200 | 48.950 | 49.700 | 49.625 | CNY -853,550 | 6.91 Loss of -734,764 on sale |
| 2025-03-13 | BUY | 17,400 | 49.200 | 50.790 | 50.631 | CNY 880,979 | 6.88 |
| 2025-03-12 | SELL | -23,200 | 50.490 | 51.400 | 51.309 | CNY -1,190,369 | 6.87 Loss of -1,030,935 on sale |
| 2025-03-11 | SELL | -27,500 | 51.140 | 51.170 | 51.167 | CNY -1,407,092 | 6.85 Loss of -1,218,730 on sale |
| 2025-03-06 | SELL | -39,000 | 50.700 | 50.990 | 50.961 | CNY -1,987,479 | 6.82 Loss of -1,721,457 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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