| 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 | Beijing Enlight Media Co., Ltd. |
| Ticker | 300251.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300251.SZ holdings
| Date | Number of 300251.SZ Shares Held | Base Market Value of 300251.SZ Shares | Local Market Value of 300251.SZ Shares | Change in 300251.SZ Shares Held | Change in 300251.SZ Base Value | Current Price per 300251.SZ Share Held | Previous Price per 300251.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,168,500 | CNY 2,801,525 | CNY 2,801,525 | 0 | CNY 1,691 | CNY 2.39754 | CNY 2.39609 |
| 2025-11-10 (Monday) | 1,168,500 | CNY 2,799,834 | CNY 2,799,834 | 0 | CNY 19,097 | CNY 2.39609 | CNY 2.37975 |
| 2025-11-07 (Friday) | 1,168,500 | CNY 2,780,737 | CNY 2,780,737 | 0 | CNY -13,085 | CNY 2.37975 | CNY 2.39095 |
| 2025-11-06 (Thursday) | 1,168,500 | CNY 2,793,822 | CNY 2,793,822 | 6,000 | CNY -6,637 | CNY 2.39095 | CNY 2.409 |
| 2025-11-05 (Wednesday) | 1,162,500 | CNY 2,800,459 | CNY 2,800,459 | 0 | CNY 1,237 | CNY 2.409 | CNY 2.40793 |
| 2025-11-04 (Tuesday) | 1,162,500 | CNY 2,799,222 | CNY 2,799,222 | 0 | CNY -46,645 | CNY 2.40793 | CNY 2.44806 |
| 2025-11-03 (Monday) | 1,162,500 | CNY 2,845,867 | CNY 2,845,867 | 0 | CNY 95,595 | CNY 2.44806 | CNY 2.36583 |
| 2025-10-31 (Friday) | 1,162,500 | CNY 2,750,272 | CNY 2,750,272 | 0 | CNY 48,798 | CNY 2.36583 | CNY 2.32385 |
| 2025-10-30 (Thursday) | 1,162,500 | CNY 2,701,474 | CNY 2,701,474 | 0 | CNY -48,482 | CNY 2.32385 | CNY 2.36555 |
| 2025-10-29 (Wednesday) | 1,162,500 | CNY 2,749,956 | CNY 2,749,956 | 0 | CNY 33,877 | CNY 2.36555 | CNY 2.33641 |
| 2025-10-28 (Tuesday) | 1,162,500 | CNY 2,716,079 | CNY 2,716,079 | 0 | CNY 1,677 | CNY 2.33641 | CNY 2.33497 |
| 2025-10-27 (Monday) | 1,162,500 | CNY 2,714,402 | CNY 2,714,402 | 0 | CNY 7,045 | CNY 2.33497 | CNY 2.32891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 6,000 | 17.150 | 16.860 | 16.889 | CNY 101,334 | 2.60 |
| 2025-10-22 | SELL | -13,200 | 16.400 | 16.550 | 16.535 | CNY -218,262 | 2.65 Loss of -183,334 on sale |
| 2025-10-16 | BUY | 1,800 | 16.500 | 16.680 | 16.662 | CNY 29,992 | 2.67 |
| 2025-09-30 | BUY | 4,200 | 19.370 | 19.530 | 19.514 | CNY 81,959 | 2.68 |
| 2025-09-29 | BUY | 7,200 | 19.280 | 19.580 | 19.550 | CNY 140,760 | 2.68 |
| 2025-09-26 | BUY | 30,000 | 19.570 | 20.130 | 20.074 | CNY 602,220 | 2.68 |
| 2025-09-17 | BUY | 11,700 | 19.080 | 19.260 | 19.242 | CNY 225,131 | 2.67 |
| 2025-08-04 | SELL | -52,000 | 20.900 | 22.000 | 21.890 | CNY -1,138,280 | 2.66 Loss of -999,780 on sale |
| 2025-07-18 | SELL | -18,000 | 19.600 | 19.840 | 19.816 | CNY -356,688 | 2.64 Loss of -309,179 on sale |
| 2025-07-17 | SELL | -35,500 | 19.690 | 19.700 | 19.699 | CNY -699,315 | 2.64 Loss of -605,720 on sale |
| 2025-07-15 | SELL | -7,700 | 19.290 | 19.470 | 19.452 | CNY -149,780 | 2.63 Loss of -129,511 on sale |
| 2025-06-20 | SELL | -11,400 | 18.970 | 19.790 | 19.708 | CNY -224,671 | 2.53 Loss of -195,793 on sale |
| 2025-06-12 | SELL | -9,600 | 18.950 | 19.290 | 19.256 | CNY -184,858 | 2.36 Loss of -162,241 on sale |
| 2025-06-11 | SELL | -16,800 | 18.110 | 18.150 | 18.146 | CNY -304,853 | 2.34 Loss of -265,610 on sale |
| 2025-06-10 | BUY | 1,800 | 18.090 | 18.170 | 18.162 | CNY 32,692 | 2.31 |
| 2025-06-04 | BUY | 42,600 | 17.840 | 17.930 | 17.921 | CNY 763,435 | 2.05 |
* (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.