| 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 | YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| Ticker | 600066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600066.SS holdings
| Date | Number of 600066.SS Shares Held | Base Market Value of 600066.SS Shares | Local Market Value of 600066.SS Shares | Change in 600066.SS Shares Held | Change in 600066.SS Base Value | Current Price per 600066.SS Share Held | Previous Price per 600066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 888,500 | CNY 4,213,505 | CNY 4,213,505 | 0 | CNY -52,214 | CNY 4.74227 | CNY 4.80103 |
| 2025-12-15 (Monday) | 888,500 | CNY 4,265,719 | CNY 4,265,719 | 0 | CNY 33,567 | CNY 4.80103 | CNY 4.76326 |
| 2025-12-12 (Friday) | 888,500 | CNY 4,232,152 | CNY 4,232,152 | 0 | CNY 19,621 | CNY 4.76326 | CNY 4.74117 |
| 2025-12-11 (Thursday) | 888,500 | CNY 4,212,531 | CNY 4,212,531 | 0 | CNY 64,392 | CNY 4.74117 | CNY 4.6687 |
| 2025-12-10 (Wednesday) | 888,500 | CNY 4,148,139 | CNY 4,148,139 | 0 | CNY 84,110 | CNY 4.6687 | CNY 4.57403 |
| 2025-12-09 (Tuesday) | 888,500 | CNY 4,064,029 | CNY 4,064,029 | 5,000 | CNY 32,218 | CNY 4.57403 | CNY 4.56345 |
| 2025-12-08 (Monday) | 883,500 | CNY 4,031,811 | CNY 4,031,811 | 0 | CNY -87,260 | CNY 4.56345 | CNY 4.66222 |
| 2025-12-05 (Friday) | 883,500 | CNY 4,119,071 | CNY 4,119,071 | 0 | CNY -18,801 | CNY 4.66222 | CNY 4.6835 |
| 2025-12-04 (Thursday) | 883,500 | CNY 4,137,872 | CNY 4,137,872 | 0 | CNY 74,292 | CNY 4.6835 | CNY 4.59941 |
| 2025-12-03 (Wednesday) | 883,500 | CNY 4,063,580 | CNY 4,063,580 | 0 | CNY 51,960 | CNY 4.59941 | CNY 4.5406 |
| 2025-12-02 (Tuesday) | 883,500 | CNY 4,011,620 | CNY 4,011,620 | 0 | CNY 12,808 | CNY 4.5406 | CNY 4.5261 |
| 2025-12-01 (Monday) | 883,500 | CNY 3,998,812 | CNY 3,998,812 | 0 | CNY 110,585 | CNY 4.5261 | CNY 4.40094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 32.480 | 32.010 | 32.057 | CNY 160,285 | 3.78 |
| 2025-11-06 | BUY | 5,000 | 32.860 | 31.680 | 31.798 | CNY 158,990 | 3.67 |
| 2025-10-22 | SELL | -11,000 | 28.750 | 28.990 | 28.966 | CNY -318,626 | 3.61 Loss of -278,897 on sale |
| 2025-10-16 | BUY | 1,500 | 29.750 | 30.030 | 30.002 | CNY 45,003 | 3.60 |
| 2025-09-30 | BUY | 3,500 | 27.210 | 27.670 | 27.624 | CNY 96,684 | 3.58 |
| 2025-09-29 | BUY | 6,000 | 27.500 | 27.960 | 27.914 | CNY 167,484 | 3.58 |
| 2025-09-26 | BUY | 25,000 | 27.900 | 28.490 | 28.431 | CNY 710,775 | 3.58 |
| 2025-09-17 | BUY | 9,500 | 27.940 | 28.500 | 28.444 | CNY 270,218 | 3.56 |
| 2025-08-04 | SELL | -38,000 | 25.670 | 25.760 | 25.751 | CNY -978,538 | 3.55 Loss of -843,486 on sale |
| 2025-07-18 | SELL | -15,000 | 25.720 | 25.990 | 25.963 | CNY -389,445 | 3.55 Loss of -336,123 on sale |
| 2025-07-17 | SELL | -26,500 | 25.800 | 26.060 | 26.034 | CNY -689,901 | 3.55 Loss of -595,708 on sale |
| 2025-07-15 | SELL | -5,500 | 26.200 | 26.670 | 26.623 | CNY -146,427 | 3.55 Loss of -126,886 on sale |
| 2025-06-20 | SELL | -9,500 | 24.640 | 24.670 | 24.667 | CNY -234,337 | 3.55 Loss of -200,620 on sale |
| 2025-06-12 | SELL | -8,000 | 24.540 | 24.820 | 24.792 | CNY -198,336 | 3.56 Loss of -169,844 on sale |
| 2025-06-11 | SELL | -12,000 | 24.150 | 24.250 | 24.240 | CNY -290,880 | 3.56 Loss of -248,109 on sale |
| 2025-06-10 | BUY | 1,500 | 24.030 | 24.200 | 24.183 | CNY 36,275 | 3.57 |
| 2025-06-04 | BUY | 35,500 | 24.150 | 25.010 | 24.924 | CNY 884,802 | 3.58 |
| 2025-05-16 | BUY | 15,000 | 24.680 | 24.910 | 24.887 | CNY 373,305 | 3.61 |
| 2025-05-07 | BUY | 7,500 | 27.430 | 27.500 | 27.493 | CNY 206,198 | 3.61 |
| 2025-04-24 | BUY | 7,000 | 27.750 | 27.980 | 27.957 | CNY 195,699 | 3.59 |
| 2025-04-16 | SELL | -9,000 | 26.620 | 26.760 | 26.746 | CNY -240,714 | 3.58 Loss of -208,527 on sale |
| 2025-04-15 | BUY | 8,000 | 26.450 | 26.770 | 26.738 | CNY 213,904 | 3.58 |
| 2025-04-11 | BUY | 8,000 | 25.850 | 25.900 | 25.895 | CNY 207,160 | 3.57 |
| 2025-04-09 | SELL | -5,000 | 24.500 | 24.660 | 24.644 | CNY -123,220 | 3.59 Loss of -105,287 on sale |
| 2025-04-08 | SELL | -29,500 | 24.290 | 25.080 | 25.001 | CNY -737,530 | 3.60 Loss of -631,416 on sale |
| 2025-04-04 | SELL | -20,500 | 3.621* | 3.60 Profit of 73,894 on sale | |||
| 2025-04-01 | SELL | -17,500 | 26.190 | 28.190 | 27.990 | CNY -489,825 | 3.60 Loss of -426,818 on sale |
| 2025-03-25 | SELL | -21,500 | 26.600 | 27.130 | 27.077 | CNY -582,155 | 3.59 Loss of -504,973 on sale |
| 2025-03-13 | BUY | 34,200 | 25.670 | 26.210 | 26.156 | CNY 894,535 | 3.57 |
| 2025-03-12 | SELL | -26,000 | 26.070 | 26.380 | 26.349 | CNY -685,074 | 3.57 Loss of -592,383 on sale |
| 2025-03-11 | SELL | -27,500 | 25.910 | 25.910 | 25.910 | CNY -712,525 | 3.56 Loss of -614,547 on sale |
| 2025-03-06 | SELL | -39,000 | 25.600 | 27.100 | 26.950 | CNY -1,051,050 | 3.58 Loss of -911,576 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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