| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 511,065 | CNY 2,524,056 | CNY 2,524,056 | 0 | CNY -85,607 | CNY 4.93882 | CNY 5.10632 |
| 2025-12-12 (Friday) | 511,065 | CNY 2,609,663 | CNY 2,609,663 | 0 | CNY 11,212 | CNY 5.10632 | CNY 5.08438 |
| 2025-12-11 (Thursday) | 511,065 | CNY 2,598,451 | CNY 2,598,451 | 0 | CNY -60,141 | CNY 5.08438 | CNY 5.20206 |
| 2025-12-10 (Wednesday) | 511,065 | CNY 2,658,592 | CNY 2,658,592 | 0 | CNY 32,197 | CNY 5.20206 | CNY 5.13906 |
| 2025-12-09 (Tuesday) | 511,065 | CNY 2,626,395 | CNY 2,626,395 | 3,000 | CNY 1,792 | CNY 5.13906 | CNY 5.16588 |
| 2025-12-08 (Monday) | 508,065 | CNY 2,624,603 | CNY 2,624,603 | 0 | CNY 83,361 | CNY 5.16588 | CNY 5.0018 |
| 2025-12-05 (Friday) | 508,065 | CNY 2,541,242 | CNY 2,541,242 | 0 | CNY -15,073 | CNY 5.0018 | CNY 5.03147 |
| 2025-12-04 (Thursday) | 508,065 | CNY 2,556,315 | CNY 2,556,315 | 0 | CNY 2,038 | CNY 5.03147 | CNY 5.02746 |
| 2025-12-03 (Wednesday) | 508,065 | CNY 2,554,277 | CNY 2,554,277 | 0 | CNY -29,330 | CNY 5.02746 | CNY 5.08519 |
| 2025-12-02 (Tuesday) | 508,065 | CNY 2,583,607 | CNY 2,583,607 | 0 | CNY -20,638 | CNY 5.08519 | CNY 5.12581 |
| 2025-12-01 (Monday) | 508,065 | CNY 2,604,245 | CNY 2,604,245 | 0 | CNY -19,830 | CNY 5.12581 | CNY 5.16484 |
| 2025-11-28 (Friday) | 508,065 | CNY 2,624,075 | CNY 2,624,075 | 0 | CNY 72,385 | CNY 5.16484 | CNY 5.02237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 36.360 | 35.740 | 35.802 | CNY 107,406 | 4.50 |
| 2025-11-24 | SELL | -23,900 | 34.880 | 33.800 | 33.908 | CNY -810,401 | 4.46 Loss of -703,721 on sale |
| 2025-11-06 | BUY | 3,000 | 39.920 | 38.780 | 38.894 | CNY 116,682 | 4.39 |
| 2025-10-22 | SELL | -6,600 | 40.920 | 41.410 | 41.361 | CNY -272,983 | 4.28 Loss of -244,715 on sale |
| 2025-10-16 | BUY | 900 | 40.820 | 42.350 | 42.197 | CNY 37,977 | 4.24 |
| 2025-09-30 | BUY | 2,100 | 45.510 | 46.950 | 46.806 | CNY 98,293 | 4.14 |
| 2025-09-29 | BUY | 3,600 | 45.030 | 48.880 | 48.495 | CNY 174,582 | 4.12 |
| 2025-09-26 | BUY | 15,000 | 44.950 | 45.950 | 45.850 | CNY 687,750 | 4.11 |
| 2025-09-17 | BUY | 5,700 | 38.510 | 39.380 | 39.293 | CNY 223,970 | 4.06 |
| 2025-08-04 | SELL | -22,800 | 28.030 | 28.300 | 28.273 | CNY -644,624 | 4.04 Loss of -552,534 on sale |
| 2025-07-18 | SELL | -9,000 | 27.700 | 28.050 | 28.015 | CNY -252,135 | 4.05 Loss of -215,706 on sale |
| 2025-07-17 | SELL | -15,900 | 27.600 | 27.750 | 27.735 | CNY -440,987 | 4.05 Loss of -376,595 on sale |
| 2025-07-15 | SELL | -3,300 | 27.410 | 27.940 | 27.887 | CNY -92,027 | 4.05 Loss of -78,647 on sale |
| 2025-06-20 | SELL | -5,700 | 25.990 | 26.430 | 26.386 | CNY -150,400 | 4.11 Loss of -126,966 on sale |
| 2025-06-12 | SELL | -4,800 | 26.960 | 27.200 | 27.176 | CNY -130,445 | 4.15 Loss of -110,545 on sale |
| 2025-06-11 | SELL | -7,200 | 27.180 | 27.350 | 27.333 | CNY -196,798 | 4.15 Loss of -166,911 on sale |
| 2025-06-10 | BUY | 900 | 26.950 | 27.460 | 27.409 | CNY 24,668 | 4.16 |
| 2025-06-04 | BUY | 21,300 | 27.150 | 27.250 | 27.240 | CNY 580,212 | 4.18 |
| 2025-05-16 | BUY | 9,000 | 27.890 | 28.190 | 28.160 | CNY 253,440 | 4.25 |
| 2025-05-07 | BUY | 4,500 | 28.360 | 29.160 | 29.080 | CNY 130,860 | 4.30 |
| 2025-04-24 | BUY | 4,200 | 27.890 | 28.680 | 28.601 | CNY 120,124 | 4.39 |
| 2025-04-16 | SELL | -5,400 | 28.860 | 29.400 | 29.346 | CNY -158,468 | 4.48 Loss of -134,282 on sale |
| 2025-04-15 | BUY | 4,800 | 29.370 | 29.600 | 29.577 | CNY 141,970 | 4.49 |
| 2025-04-14 | BUY | 27,200 | 29.640 | 30.240 | 30.180 | CNY 820,896 | 4.51 |
| 2025-04-11 | BUY | 4,800 | 29.870 | 30.840 | 30.743 | CNY 147,566 | 4.52 |
| 2025-04-09 | SELL | -3,000 | 28.290 | 28.750 | 28.704 | CNY -86,112 | 4.56 Loss of -72,420 on sale |
| 2025-04-08 | SELL | -17,700 | 27.920 | 28.950 | 28.847 | CNY -510,592 | 4.59 Loss of -429,313 on sale |
| 2025-04-04 | SELL | -12,300 | 4.339* | 4.63 Profit of 56,978 on sale | |||
| 2025-04-01 | SELL | -10,500 | 32.300 | 32.860 | 32.804 | CNY -344,442 | 4.65 Loss of -295,624 on sale |
| 2025-03-25 | SELL | -12,900 | 33.240 | 33.790 | 33.735 | CNY -435,182 | 4.68 Loss of -374,767 on sale |
| 2025-03-12 | SELL | -15,600 | 34.400 | 35.000 | 34.940 | CNY -545,064 | 4.65 Loss of -472,587 on sale |
| 2025-03-11 | SELL | -16,500 | 33.610 | 33.630 | 33.628 | CNY -554,862 | 4.65 Loss of -478,211 on sale |
| 2025-03-06 | SELL | -23,400 | 33.640 | 34.120 | 34.072 | CNY -797,285 | 4.66 Loss of -688,334 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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