| 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 | YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| Ticker | 600188.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600188.SS holdings
| Date | Number of 600188.SS Shares Held | Base Market Value of 600188.SS Shares | Local Market Value of 600188.SS Shares | Change in 600188.SS Shares Held | Change in 600188.SS Base Value | Current Price per 600188.SS Share Held | Previous Price per 600188.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,385,737 | CNY 4,496,883 | CNY 4,496,883 | 0 | CNY -1,317 | CNY 1.8849 | CNY 1.88546 |
| 2025-12-12 (Friday) | 2,385,737 | CNY 4,498,200 | CNY 4,498,200 | 0 | CNY -42,516 | CNY 1.88546 | CNY 1.90328 |
| 2025-12-11 (Thursday) | 2,385,737 | CNY 4,540,716 | CNY 4,540,716 | 0 | CNY 1,020 | CNY 1.90328 | CNY 1.90285 |
| 2025-12-10 (Wednesday) | 2,385,737 | CNY 4,539,696 | CNY 4,539,696 | 0 | CNY 2,417 | CNY 1.90285 | CNY 1.90184 |
| 2025-12-09 (Tuesday) | 2,385,737 | CNY 4,537,279 | CNY 4,537,279 | 13,000 | CNY 779 | CNY 1.90184 | CNY 1.91193 |
| 2025-12-08 (Monday) | 2,372,737 | CNY 4,536,500 | CNY 4,536,500 | 0 | CNY -126,754 | CNY 1.91193 | CNY 1.96535 |
| 2025-12-05 (Friday) | 2,372,737 | CNY 4,663,254 | CNY 4,663,254 | 0 | CNY -15,430 | CNY 1.96535 | CNY 1.97185 |
| 2025-12-04 (Thursday) | 2,372,737 | CNY 4,678,684 | CNY 4,678,684 | 0 | CNY -12,813 | CNY 1.97185 | CNY 1.97725 |
| 2025-12-03 (Wednesday) | 2,372,737 | CNY 4,691,497 | CNY 4,691,497 | 0 | CNY 16,203 | CNY 1.97725 | CNY 1.97042 |
| 2025-12-02 (Tuesday) | 2,372,737 | CNY 4,675,294 | CNY 4,675,294 | 0 | CNY -16,417 | CNY 1.97042 | CNY 1.97734 |
| 2025-12-01 (Monday) | 2,372,737 | CNY 4,691,711 | CNY 4,691,711 | 0 | CNY 22,733 | CNY 1.97734 | CNY 1.96776 |
| 2025-11-28 (Friday) | 2,372,737 | CNY 4,668,978 | CNY 4,668,978 | 0 | CNY -26,622 | CNY 1.96776 | CNY 1.97898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 13,000 | 13.580 | 13.410 | 13.427 | CNY 174,551 | 1.85 |
| 2025-11-06 | BUY | 13,000 | 15.630 | 15.340 | 15.369 | CNY 199,797 | 1.82 |
| 2025-10-22 | SELL | -28,600 | 14.760 | 14.910 | 14.895 | CNY -425,997 | 1.80 Loss of -374,510 on sale |
| 2025-10-16 | BUY | 3,900 | 14.800 | 14.820 | 14.818 | CNY 57,790 | 1.79 |
| 2025-09-30 | BUY | 9,100 | 13.310 | 13.430 | 13.418 | CNY 122,104 | 1.78 |
| 2025-09-29 | BUY | 15,600 | 13.410 | 13.500 | 13.491 | CNY 210,460 | 1.78 |
| 2025-09-26 | BUY | 65,000 | 13.580 | 13.790 | 13.769 | CNY 894,985 | 1.78 |
| 2025-09-17 | BUY | 25,300 | 13.620 | 13.650 | 13.647 | CNY 345,269 | 1.78 |
| 2025-08-04 | SELL | -105,200 | 12.830 | 12.840 | 12.839 | CNY -1,350,663 | 1.78 Loss of -1,163,760 on sale |
| 2025-07-18 | SELL | -39,000 | 12.350 | 12.410 | 12.404 | CNY -483,756 | 1.77 Loss of -414,617 on sale |
| 2025-07-17 | SELL | -76,300 | 12.250 | 12.260 | 12.259 | CNY -935,362 | 1.77 Loss of -800,045 on sale |
| 2025-07-15 | SELL | -16,500 | 12.220 | 12.440 | 12.418 | CNY -204,897 | 1.77 Loss of -175,610 on sale |
| 2025-06-20 | SELL | -24,700 | 12.190 | 12.250 | 12.244 | CNY -302,427 | 1.79 Loss of -258,252 on sale |
| 2025-06-12 | SELL | -20,800 | 12.850 | 13.000 | 12.985 | CNY -270,088 | 1.79 Loss of -232,847 on sale |
| 2025-06-11 | SELL | -33,600 | 12.950 | 12.990 | 12.986 | CNY -436,330 | 1.79 Loss of -376,175 on sale |
| 2025-06-10 | BUY | 3,900 | 12.790 | 13.030 | 13.006 | CNY 50,723 | 1.79 |
| 2025-06-04 | BUY | 92,300 | 12.850 | 12.870 | 12.868 | CNY 1,187,716 | 1.79 |
| 2025-05-30 | BUY | 453,900 | 12.870 | 12.970 | 12.960 | CNY 5,882,544 | 1.79 |
| 2025-05-16 | BUY | 33,000 | 12.740 | 12.890 | 12.875 | CNY 424,875 | 1.79 |
| 2025-05-07 | BUY | 16,500 | 12.480 | 12.560 | 12.552 | CNY 207,108 | 1.80 |
| 2025-04-24 | BUY | 15,400 | 12.400 | 12.480 | 12.472 | CNY 192,069 | 1.82 |
| 2025-04-16 | SELL | -19,800 | 12.870 | 12.870 | 12.870 | CNY -254,826 | 1.84 Loss of -218,442 on sale |
| 2025-04-15 | BUY | 17,600 | 12.800 | 12.920 | 12.908 | CNY 227,181 | 1.84 |
| 2025-04-11 | BUY | 17,600 | 12.640 | 12.740 | 12.730 | CNY 224,048 | 1.85 |
| 2025-04-09 | SELL | -11,000 | 12.650 | 12.650 | 12.650 | CNY -139,150 | 1.85 Loss of -118,753 on sale |
| 2025-04-08 | SELL | -64,900 | 12.660 | 12.660 | 12.660 | CNY -821,634 | 1.86 Loss of -700,969 on sale |
| 2025-04-04 | SELL | -45,100 | 1.812* | 1.87 Profit of 84,295 on sale | |||
| 2025-04-01 | SELL | -38,500 | 13.440 | 13.500 | 13.494 | CNY -519,519 | 1.87 Loss of -447,452 on sale |
| 2025-03-25 | SELL | -47,300 | 13.970 | 14.070 | 14.060 | CNY -665,038 | 1.87 Loss of -576,738 on sale |
| 2025-03-13 | BUY | 65,900 | 13.650 | 13.700 | 13.695 | CNY 902,500 | 1.86 |
| 2025-03-12 | SELL | -57,200 | 13.310 | 13.470 | 13.454 | CNY -769,569 | 1.86 Loss of -663,115 on sale |
| 2025-03-11 | SELL | -60,500 | 13.450 | 13.470 | 13.468 | CNY -814,814 | 1.86 Loss of -702,217 on sale |
| 2025-03-10 | SELL | -84,500 | 13.400 | 13.450 | 13.445 | CNY -1,136,102 | 1.86 Loss of -978,676 on sale |
| 2025-03-06 | SELL | -85,800 | 13.150 | 13.170 | 13.168 | CNY -1,129,814 | 1.88 Loss of -968,732 on sale |
| 2025-02-28 | BUY | 71,100 | 13.270 | 13.470 | 13.450 | CNY 956,295 | 2.00 |
* (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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