| 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 | CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| Ticker | 600111.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600111.SS holdings
| Date | Number of 600111.SS Shares Held | Base Market Value of 600111.SS Shares | Local Market Value of 600111.SS Shares | Change in 600111.SS Shares Held | Change in 600111.SS Base Value | Current Price per 600111.SS Share Held | Previous Price per 600111.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,439,640 | CNY 9,029,479 | CNY 9,029,479 | 0 | CNY -125,348 | CNY 6.27204 | CNY 6.35911 |
| 2025-12-17 (Wednesday) | 1,439,640 | CNY 9,154,827 | CNY 9,154,827 | 0 | CNY 69,690 | CNY 6.35911 | CNY 6.3107 |
| 2025-12-16 (Tuesday) | 1,439,640 | CNY 9,085,137 | CNY 9,085,137 | 0 | CNY -163,944 | CNY 6.3107 | CNY 6.42458 |
| 2025-12-15 (Monday) | 1,439,640 | CNY 9,249,081 | CNY 9,249,081 | 0 | CNY -259,400 | CNY 6.42458 | CNY 6.60476 |
| 2025-12-12 (Friday) | 1,439,640 | CNY 9,508,481 | CNY 9,508,481 | 0 | CNY 157,253 | CNY 6.60476 | CNY 6.49553 |
| 2025-12-11 (Thursday) | 1,439,640 | CNY 9,351,228 | CNY 9,351,228 | 0 | CNY -99,251 | CNY 6.49553 | CNY 6.56447 |
| 2025-12-10 (Wednesday) | 1,439,640 | CNY 9,450,479 | CNY 9,450,479 | 0 | CNY -102,814 | CNY 6.56447 | CNY 6.63589 |
| 2025-12-09 (Tuesday) | 1,439,640 | CNY 9,553,293 | CNY 9,553,293 | 8,000 | CNY 1,468 | CNY 6.63589 | CNY 6.67195 |
| 2025-12-08 (Monday) | 1,431,640 | CNY 9,551,825 | CNY 9,551,825 | 0 | CNY -35,724 | CNY 6.67195 | CNY 6.6969 |
| 2025-12-05 (Friday) | 1,431,640 | CNY 9,587,549 | CNY 9,587,549 | 0 | CNY 138,462 | CNY 6.6969 | CNY 6.60018 |
| 2025-12-04 (Thursday) | 1,431,640 | CNY 9,449,087 | CNY 9,449,087 | 0 | CNY -132,720 | CNY 6.60018 | CNY 6.69289 |
| 2025-12-03 (Wednesday) | 1,431,640 | CNY 9,581,807 | CNY 9,581,807 | 0 | CNY 185,439 | CNY 6.69289 | CNY 6.56336 |
| 2025-12-02 (Tuesday) | 1,431,640 | CNY 9,396,368 | CNY 9,396,368 | 0 | CNY -236,185 | CNY 6.56336 | CNY 6.72833 |
| 2025-12-01 (Monday) | 1,431,640 | CNY 9,632,553 | CNY 9,632,553 | 0 | CNY 518,922 | CNY 6.72833 | CNY 6.36587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 8,000 | 47.450 | 46.490 | 46.586 | CNY 372,688 | 4.59 |
| 2025-11-24 | SELL | -25,200 | 45.210 | 43.500 | 43.671 | CNY -1,100,509 | 4.45 Loss of -988,311 on sale |
| 2025-11-06 | BUY | 8,000 | 48.190 | 47.550 | 47.614 | CNY 380,912 | 4.27 |
| 2025-10-22 | SELL | -17,600 | 50.790 | 51.410 | 51.348 | CNY -903,725 | 4.03 Loss of -832,713 on sale |
| 2025-10-16 | BUY | 2,400 | 53.150 | 54.880 | 54.707 | CNY 131,297 | 3.93 |
| 2025-09-30 | BUY | 5,600 | 48.300 | 48.800 | 48.750 | CNY 273,000 | 3.77 |
| 2025-09-29 | BUY | 9,600 | 46.650 | 46.920 | 46.893 | CNY 450,173 | 3.75 |
| 2025-09-26 | BUY | 59,000 | 46.390 | 48.350 | 48.154 | CNY 2,841,086 | 3.72 |
| 2025-09-17 | BUY | 15,500 | 50.340 | 50.500 | 50.484 | CNY 782,502 | 3.62 |
| 2025-08-04 | SELL | -67,200 | 36.300 | 36.350 | 36.345 | CNY -2,442,384 | 3.52 Loss of -2,205,771 on sale |
| 2025-07-31 | SELL | -21,700 | 37.500 | 38.710 | 38.589 | CNY -837,381 | 3.49 Loss of -761,605 on sale |
| 2025-07-28 | BUY | 22,800 | 40.060 | 40.420 | 40.384 | CNY 920,755 | 3.43 |
| 2025-07-18 | SELL | -24,000 | 32.960 | 33.000 | 32.996 | CNY -791,904 | 3.34 Loss of -711,688 on sale |
| 2025-07-17 | SELL | -46,100 | 30.000 | 30.490 | 30.441 | CNY -1,403,330 | 3.33 Loss of -1,249,637 on sale |
| 2025-07-15 | SELL | -9,900 | 29.000 | 30.680 | 30.512 | CNY -302,069 | 3.32 Loss of -269,207 on sale |
| 2025-06-20 | SELL | -15,200 | 23.970 | 24.390 | 24.348 | CNY -370,090 | 3.28 Loss of -320,292 on sale |
| 2025-06-12 | SELL | -12,800 | 25.370 | 25.600 | 25.577 | CNY -327,386 | 3.26 Loss of -285,663 on sale |
| 2025-06-11 | SELL | -21,600 | 25.550 | 25.880 | 25.847 | CNY -558,295 | 3.26 Loss of -487,974 on sale |
| 2025-06-10 | BUY | 2,400 | 24.700 | 25.240 | 25.186 | CNY 60,446 | 3.25 |
| 2025-06-04 | BUY | 56,800 | 24.100 | 24.280 | 24.262 | CNY 1,378,082 | 3.25 |
| 2025-05-16 | BUY | 24,000 | 24.230 | 24.760 | 24.707 | CNY 592,968 | 3.24 |
| 2025-05-07 | BUY | 12,000 | 24.220 | 24.740 | 24.688 | CNY 296,256 | 3.22 |
| 2025-04-24 | BUY | 11,200 | 23.000 | 23.690 | 23.621 | CNY 264,555 | 3.22 |
| 2025-04-16 | SELL | -14,400 | 24.320 | 24.400 | 24.392 | CNY -351,245 | 3.22 Loss of -304,934 on sale |
| 2025-04-15 | BUY | 12,800 | 24.040 | 24.490 | 24.445 | CNY 312,896 | 3.21 |
| 2025-04-14 | BUY | 32,100 | 24.380 | 24.820 | 24.776 | CNY 795,310 | 3.21 |
| 2025-04-11 | BUY | 12,800 | 24.720 | 25.400 | 25.332 | CNY 324,250 | 3.20 |
| 2025-04-09 | SELL | -8,000 | 25.300 | 25.760 | 25.714 | CNY -205,712 | 3.19 Loss of -180,195 on sale |
| 2025-04-08 | SELL | -47,200 | 23.940 | 24.020 | 24.012 | CNY -1,133,366 | 3.19 Loss of -982,909 on sale |
| 2025-04-04 | SELL | -32,800 | 3.139* | 3.19 Profit of 104,714 on sale | |||
| 2025-04-01 | SELL | -28,000 | 22.820 | 22.860 | 22.856 | CNY -639,968 | 3.20 Loss of -550,429 on sale |
| 2025-03-25 | SELL | -34,400 | 22.870 | 22.990 | 22.978 | CNY -790,443 | 3.20 Loss of -680,216 on sale |
| 2025-03-12 | SELL | -41,600 | 23.460 | 23.900 | 23.856 | CNY -992,410 | 3.20 Loss of -859,368 on sale |
| 2025-03-11 | SELL | -44,000 | 24.050 | 24.070 | 24.068 | CNY -1,058,992 | 3.18 Loss of -918,907 on sale |
| 2025-03-06 | SELL | -62,400 | 22.940 | 23.060 | 23.048 | CNY -1,438,195 | 3.18 Loss of -1,239,516 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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