| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 547,473 | CNY 2,423,336 | CNY 2,423,336 | 0 | CNY 164,873 | CNY 4.4264 | CNY 4.12525 |
| 2025-12-17 (Wednesday) | 547,473 | CNY 2,258,463 | CNY 2,258,463 | 0 | CNY 24,197 | CNY 4.12525 | CNY 4.08105 |
| 2025-12-16 (Tuesday) | 547,473 | CNY 2,234,266 | CNY 2,234,266 | 0 | CNY -112,663 | CNY 4.08105 | CNY 4.28684 |
| 2025-12-15 (Monday) | 547,473 | CNY 2,346,929 | CNY 2,346,929 | 0 | CNY -58,258 | CNY 4.28684 | CNY 4.39325 |
| 2025-12-12 (Friday) | 547,473 | CNY 2,405,187 | CNY 2,405,187 | 0 | CNY -222,311 | CNY 4.39325 | CNY 4.79932 |
| 2025-12-11 (Thursday) | 547,473 | CNY 2,627,498 | CNY 2,627,498 | 0 | CNY -13,688 | CNY 4.79932 | CNY 4.82432 |
| 2025-12-10 (Wednesday) | 547,473 | CNY 2,641,186 | CNY 2,641,186 | 0 | CNY 202,149 | CNY 4.82432 | CNY 4.45508 |
| 2025-12-09 (Tuesday) | 547,473 | CNY 2,439,037 | CNY 2,439,037 | 3,000 | CNY 75,245 | CNY 4.45508 | CNY 4.34143 |
| 2025-12-08 (Monday) | 544,473 | CNY 2,363,792 | CNY 2,363,792 | 0 | CNY 990 | CNY 4.34143 | CNY 4.33961 |
| 2025-12-05 (Friday) | 544,473 | CNY 2,362,802 | CNY 2,362,802 | 0 | CNY -23,190 | CNY 4.33961 | CNY 4.3822 |
| 2025-12-04 (Thursday) | 544,473 | CNY 2,385,992 | CNY 2,385,992 | 0 | CNY 61,549 | CNY 4.3822 | CNY 4.26916 |
| 2025-12-03 (Wednesday) | 544,473 | CNY 2,324,443 | CNY 2,324,443 | 0 | CNY -58,452 | CNY 4.26916 | CNY 4.37652 |
| 2025-12-02 (Tuesday) | 544,473 | CNY 2,382,895 | CNY 2,382,895 | 0 | CNY -82,986 | CNY 4.37652 | CNY 4.52893 |
| 2025-12-01 (Monday) | 544,473 | CNY 2,465,881 | CNY 2,465,881 | 0 | CNY -35,062 | CNY 4.52893 | CNY 4.59333 |
| 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 | 32.880 | 30.770 | 30.981 | CNY 92,943 | 6.05 |
| 2025-11-24 | SELL | -27,100 | 32.000 | 30.950 | 31.055 | CNY -841,591 | 6.16 Loss of -674,542 on sale |
| 2025-11-06 | BUY | 3,000 | 32.680 | 32.020 | 32.086 | CNY 96,258 | 6.30 |
| 2025-10-22 | SELL | -6,600 | 40.940 | 43.410 | 43.163 | CNY -284,876 | 6.41 Loss of -242,588 on sale |
| 2025-10-16 | BUY | 900 | 43.730 | 44.440 | 44.369 | CNY 39,932 | 6.42 |
| 2025-09-30 | BUY | 2,100 | 45.920 | 47.500 | 47.342 | CNY 99,418 | 6.42 |
| 2025-09-29 | BUY | 3,600 | 46.470 | 47.900 | 47.757 | CNY 171,925 | 6.42 |
| 2025-09-26 | BUY | 15,000 | 47.790 | 50.520 | 50.247 | CNY 753,705 | 6.42 |
| 2025-09-17 | BUY | 6,000 | 48.380 | 49.480 | 49.370 | CNY 296,220 | 6.40 |
| 2025-08-04 | SELL | -22,800 | 51.480 | 54.050 | 53.793 | CNY -1,226,480 | 6.37 Loss of -1,081,281 on sale |
| 2025-07-18 | SELL | -9,000 | 55.780 | 56.190 | 56.149 | CNY -505,341 | 6.24 Loss of -449,143 on sale |
| 2025-07-17 | SELL | -15,900 | 53.980 | 55.500 | 55.348 | CNY -880,033 | 6.23 Loss of -780,953 on sale |
| 2025-07-15 | SELL | -3,300 | 54.310 | 56.100 | 55.921 | CNY -184,539 | 6.21 Loss of -164,060 on sale |
| 2025-06-20 | SELL | -5,700 | 53.250 | 54.670 | 54.528 | CNY -310,810 | 5.98 Loss of -276,713 on sale |
| 2025-06-12 | SELL | -4,800 | 60.450 | 61.070 | 61.008 | CNY -292,838 | 5.82 Loss of -264,902 on sale |
| 2025-06-11 | SELL | -7,200 | 59.830 | 61.610 | 61.432 | CNY -442,310 | 5.79 Loss of -400,652 on sale |
| 2025-06-10 | BUY | 900 | 60.140 | 62.280 | 62.066 | CNY 55,859 | 5.75 |
| 2025-06-04 | BUY | 21,300 | 52.060 | 53.980 | 53.788 | CNY 1,145,684 | 5.62 |
| 2025-05-16 | BUY | 9,000 | 41.410 | 42.290 | 42.202 | CNY 379,818 | 5.36 |
| 2025-05-07 | BUY | 4,500 | 38.340 | 40.850 | 40.599 | CNY 182,695 | 5.34 |
| 2025-04-24 | BUY | 4,200 | 43.930 | 45.070 | 44.956 | CNY 188,815 | 5.26 |
| 2025-04-16 | SELL | -5,400 | 42.000 | 43.150 | 43.035 | CNY -232,389 | 5.14 Loss of -204,631 on sale |
| 2025-04-15 | BUY | 4,800 | 43.150 | 43.300 | 43.285 | CNY 207,768 | 5.12 |
| 2025-04-14 | BUY | 18,900 | 42.050 | 43.500 | 43.355 | CNY 819,409 | 5.10 |
| 2025-04-11 | BUY | 4,800 | 41.510 | 41.920 | 41.879 | CNY 201,019 | 5.08 |
| 2025-04-09 | SELL | -3,000 | 38.270 | 38.920 | 38.855 | CNY -116,565 | 5.05 Loss of -101,401 on sale |
| 2025-04-08 | SELL | -17,700 | 35.790 | 36.880 | 36.771 | CNY -650,847 | 5.06 Loss of -561,246 on sale |
| 2025-04-04 | SELL | -12,300 | 5.360* | 5.06 Profit of 62,288 on sale | |||
| 2025-04-01 | SELL | -10,500 | 39.260 | 39.790 | 39.737 | CNY -417,239 | 5.03 Loss of -364,411 on sale |
| 2025-03-25 | SELL | -12,900 | 35.040 | 35.450 | 35.409 | CNY -456,776 | 5.05 Loss of -391,692 on sale |
| 2025-03-12 | SELL | -15,600 | 37.040 | 37.930 | 37.841 | CNY -590,320 | 4.98 Loss of -512,703 on sale |
| 2025-03-11 | SELL | -16,500 | 37.950 | 38.760 | 38.679 | CNY -638,203 | 4.94 Loss of -556,614 on sale |
| 2025-03-06 | SELL | -23,400 | 39.620 | 40.000 | 39.962 | CNY -935,111 | 4.72 Loss of -824,684 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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