| 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 | TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| Ticker | 600085.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600085.SS holdings
| Date | Number of 600085.SS Shares Held | Base Market Value of 600085.SS Shares | Local Market Value of 600085.SS Shares | Change in 600085.SS Shares Held | Change in 600085.SS Base Value | Current Price per 600085.SS Share Held | Previous Price per 600085.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 558,509 | CNY 2,565,309 | CNY 2,565,309 | 0 | CNY -29,607 | CNY 4.59314 | CNY 4.64615 |
| 2025-12-11 (Thursday) | 558,509 | CNY 2,594,916 | CNY 2,594,916 | 0 | CNY -7,854 | CNY 4.64615 | CNY 4.66021 |
| 2025-12-10 (Wednesday) | 558,509 | CNY 2,602,770 | CNY 2,602,770 | 0 | CNY -8,024 | CNY 4.66021 | CNY 4.67458 |
| 2025-12-09 (Tuesday) | 558,509 | CNY 2,610,794 | CNY 2,610,794 | 3,000 | CNY 1,126 | CNY 4.67458 | CNY 4.6978 |
| 2025-12-08 (Monday) | 555,509 | CNY 2,609,668 | CNY 2,609,668 | 0 | CNY -17,179 | CNY 4.6978 | CNY 4.72872 |
| 2025-12-05 (Friday) | 555,509 | CNY 2,626,847 | CNY 2,626,847 | 0 | CNY 14,120 | CNY 4.72872 | CNY 4.7033 |
| 2025-12-04 (Thursday) | 555,509 | CNY 2,612,727 | CNY 2,612,727 | 0 | CNY -28,898 | CNY 4.7033 | CNY 4.75532 |
| 2025-12-03 (Wednesday) | 555,509 | CNY 2,641,625 | CNY 2,641,625 | 0 | CNY -1,729 | CNY 4.75532 | CNY 4.75844 |
| 2025-12-02 (Tuesday) | 555,509 | CNY 2,643,354 | CNY 2,643,354 | 0 | CNY -8,437 | CNY 4.75844 | CNY 4.77362 |
| 2025-12-01 (Monday) | 555,509 | CNY 2,651,791 | CNY 2,651,791 | 0 | CNY 23,144 | CNY 4.77362 | CNY 4.73196 |
| 2025-11-28 (Friday) | 555,509 | CNY 2,628,647 | CNY 2,628,647 | 0 | CNY 436 | CNY 4.73196 | CNY 4.73118 |
| 2025-11-27 (Thursday) | 555,509 | CNY 2,628,211 | CNY 2,628,211 | 0 | CNY -7,341 | CNY 4.73118 | CNY 4.74439 |
| 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 | 33.210 | 33.010 | 33.030 | CNY 99,090 | 4.99 |
| 2025-11-06 | BUY | 3,000 | 33.570 | 33.400 | 33.417 | CNY 100,251 | 5.02 |
| 2025-10-22 | SELL | -6,600 | 34.060 | 34.200 | 34.186 | CNY -225,628 | 5.04 Loss of -192,350 on sale |
| 2025-10-16 | BUY | 900 | 34.550 | 34.550 | 34.550 | CNY 31,095 | 5.05 |
| 2025-09-30 | BUY | 2,100 | 34.020 | 34.230 | 34.209 | CNY 71,839 | 5.06 |
| 2025-09-29 | BUY | 3,600 | 34.210 | 34.260 | 34.255 | CNY 123,318 | 5.07 |
| 2025-09-26 | BUY | 15,000 | 34.200 | 34.280 | 34.272 | CNY 514,080 | 5.07 |
| 2025-09-17 | BUY | 5,700 | 35.100 | 35.120 | 35.118 | CNY 200,173 | 5.07 |
| 2025-08-04 | SELL | -22,800 | 37.120 | 37.190 | 37.183 | CNY -847,772 | 5.07 Loss of -732,083 on sale |
| 2025-07-18 | SELL | -9,000 | 36.000 | 36.020 | 36.018 | CNY -324,162 | 5.08 Loss of -278,478 on sale |
| 2025-07-17 | SELL | -15,900 | 35.800 | 35.950 | 35.935 | CNY -571,367 | 5.08 Loss of -490,643 on sale |
| 2025-07-15 | SELL | -3,300 | 35.460 | 35.750 | 35.721 | CNY -117,879 | 5.08 Loss of -101,116 on sale |
| 2025-06-20 | SELL | -5,700 | 35.990 | 36.120 | 36.107 | CNY -205,810 | 5.09 Loss of -176,776 on sale |
| 2025-06-12 | SELL | -4,800 | 37.530 | 37.610 | 37.602 | CNY -180,490 | 5.10 Loss of -156,032 on sale |
| 2025-06-11 | SELL | -7,200 | 37.600 | 38.100 | 38.050 | CNY -273,960 | 5.09 Loss of -237,286 on sale |
| 2025-06-10 | BUY | 900 | 37.750 | 38.050 | 38.020 | CNY 34,218 | 5.09 |
| 2025-06-04 | BUY | 21,300 | 37.970 | 38.360 | 38.321 | CNY 816,237 | 5.08 |
| 2025-05-16 | BUY | 9,000 | 37.670 | 37.770 | 37.760 | CNY 339,840 | 5.05 |
| 2025-05-07 | BUY | 4,500 | 36.800 | 36.950 | 36.935 | CNY 166,208 | 5.04 |
| 2025-04-24 | BUY | 4,200 | 36.370 | 36.620 | 36.595 | CNY 153,699 | 5.04 |
| 2025-04-16 | SELL | -5,400 | 36.420 | 36.420 | 36.420 | CNY -196,668 | 5.06 Loss of -169,370 on sale |
| 2025-04-15 | BUY | 4,800 | 36.180 | 36.250 | 36.243 | CNY 173,966 | 5.06 |
| 2025-04-11 | BUY | 4,800 | 36.720 | 36.990 | 36.963 | CNY 177,422 | 5.06 |
| 2025-04-09 | SELL | -3,000 | 37.000 | 37.000 | 37.000 | CNY -111,000 | 5.06 Loss of -95,806 on sale |
| 2025-04-08 | SELL | -17,700 | 35.700 | 35.700 | 35.700 | CNY -631,890 | 5.07 Loss of -542,101 on sale |
| 2025-04-04 | SELL | -12,300 | 5.058* | 5.09 Profit of 62,555 on sale | |||
| 2025-04-01 | SELL | -10,500 | 37.120 | 37.380 | 37.354 | CNY -392,217 | 5.09 Loss of -338,810 on sale |
| 2025-03-25 | SELL | -12,900 | 37.010 | 37.170 | 37.154 | CNY -479,287 | 5.09 Loss of -413,641 on sale |
| 2025-03-13 | BUY | 24,300 | 36.270 | 36.310 | 36.306 | CNY 882,236 | 5.09 |
| 2025-03-12 | SELL | -15,600 | 36.190 | 36.750 | 36.694 | CNY -572,426 | 5.10 Loss of -492,928 on sale |
| 2025-03-11 | SELL | -16,500 | 36.500 | 36.510 | 36.509 | CNY -602,398 | 5.10 Loss of -518,229 on sale |
| 2025-03-06 | SELL | -23,400 | 36.370 | 36.600 | 36.577 | CNY -855,902 | 5.14 Loss of -735,607 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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