| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,633,500 | CNY 3,246,276 | CNY 3,246,276 | 0 | CNY -37,918 | CNY 0.70061 | CNY 0.708793 |
| 2025-12-10 (Wednesday) | 4,633,500 | CNY 3,284,194 | CNY 3,284,194 | 0 | CNY 23,107 | CNY 0.708793 | CNY 0.703806 |
| 2025-12-09 (Tuesday) | 4,633,500 | CNY 3,261,087 | CNY 3,261,087 | 26,000 | CNY -140,099 | CNY 0.703806 | CNY 0.738185 |
| 2025-12-08 (Monday) | 4,607,500 | CNY 3,401,186 | CNY 3,401,186 | 0 | CNY -73,614 | CNY 0.738185 | CNY 0.754162 |
| 2025-12-05 (Friday) | 4,607,500 | CNY 3,474,800 | CNY 3,474,800 | 0 | CNY 274,740 | CNY 0.754162 | CNY 0.694533 |
| 2025-12-04 (Thursday) | 4,607,500 | CNY 3,200,060 | CNY 3,200,060 | 0 | CNY -26,055 | CNY 0.694533 | CNY 0.700188 |
| 2025-12-03 (Wednesday) | 4,607,500 | CNY 3,226,115 | CNY 3,226,115 | 0 | CNY 130,356 | CNY 0.700188 | CNY 0.671896 |
| 2025-12-02 (Tuesday) | 4,607,500 | CNY 3,095,759 | CNY 3,095,759 | 0 | CNY -38,861 | CNY 0.671896 | CNY 0.68033 |
| 2025-12-01 (Monday) | 4,607,500 | CNY 3,134,620 | CNY 3,134,620 | 0 | CNY 64,670 | CNY 0.68033 | CNY 0.666294 |
| 2025-11-28 (Friday) | 4,607,500 | CNY 3,069,950 | CNY 3,069,950 | 0 | CNY -10,683 | CNY 0.666294 | CNY 0.668613 |
| 2025-11-27 (Thursday) | 4,607,500 | CNY 3,080,633 | CNY 3,080,633 | 0 | CNY 4,361 | CNY 0.668613 | CNY 0.667666 |
| 2025-11-26 (Wednesday) | 4,607,500 | CNY 3,076,272 | CNY 3,076,272 | 0 | CNY -15,049 | CNY 0.667666 | CNY 0.670932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 26,000 | 5.170 | 4.940 | 4.963 | CNY 129,038 | 0.56 |
| 2025-11-07 | BUY | 26,000 | 5.310 | 5.000 | 5.031 | CNY 130,806 | 0.54 |
| 2025-10-22 | SELL | -57,200 | 4.060 | 4.090 | 4.087 | CNY -233,776 | 0.53 Loss of -203,602 on sale |
| 2025-10-16 | BUY | 7,800 | 4.100 | 4.180 | 4.172 | CNY 32,542 | 0.53 |
| 2025-09-30 | BUY | 18,200 | 3.960 | 3.980 | 3.978 | CNY 72,400 | 0.52 |
| 2025-09-29 | BUY | 31,200 | 3.930 | 3.930 | 3.930 | CNY 122,616 | 0.52 |
| 2025-09-26 | BUY | 130,000 | 3.790 | 3.830 | 3.826 | CNY 497,380 | 0.52 |
| 2025-09-17 | BUY | 50,000 | 3.980 | 3.990 | 3.989 | CNY 199,450 | 0.52 |
| 2025-08-04 | SELL | -210,400 | 3.950 | 3.960 | 3.959 | CNY -832,974 | 0.52 Loss of -723,066 on sale |
| 2025-07-18 | SELL | -78,000 | 3.880 | 3.910 | 3.907 | CNY -304,746 | 0.52 Loss of -264,362 on sale |
| 2025-07-17 | SELL | -148,900 | 3.880 | 3.900 | 3.898 | CNY -580,412 | 0.52 Loss of -503,353 on sale |
| 2025-07-15 | SELL | -31,900 | 3.890 | 3.940 | 3.935 | CNY -125,527 | 0.52 Loss of -109,033 on sale |
| 2025-06-20 | SELL | -49,400 | 3.770 | 3.780 | 3.779 | CNY -186,683 | 0.51 Loss of -161,355 on sale |
| 2025-06-12 | SELL | -41,600 | 3.790 | 3.810 | 3.808 | CNY -158,413 | 0.51 Loss of -137,139 on sale |
| 2025-06-11 | SELL | -67,200 | 3.800 | 3.820 | 3.818 | CNY -256,570 | 0.51 Loss of -222,219 on sale |
| 2025-06-10 | BUY | 7,800 | 3.740 | 3.780 | 3.776 | CNY 29,453 | 0.51 |
| 2025-06-04 | BUY | 184,600 | 3.770 | 3.780 | 3.779 | CNY 697,603 | 0.51 |
| 2025-05-16 | BUY | 78,000 | 3.690 | 3.730 | 3.726 | CNY 290,628 | 0.51 |
| 2025-05-07 | BUY | 39,000 | 3.700 | 3.730 | 3.727 | CNY 145,353 | 0.51 |
| 2025-04-24 | BUY | 36,400 | 3.460 | 3.470 | 3.469 | CNY 126,272 | 0.51 |
| 2025-04-16 | SELL | -46,800 | 3.410 | 3.430 | 3.428 | CNY -160,430 | 0.52 Loss of -136,293 on sale |
| 2025-04-15 | BUY | 41,600 | 3.420 | 3.480 | 3.474 | CNY 144,518 | 0.52 |
| 2025-04-11 | BUY | 41,600 | 3.360 | 3.400 | 3.396 | CNY 141,274 | 0.52 |
| 2025-04-09 | SELL | -26,000 | 3.300 | 3.330 | 3.327 | CNY -86,502 | 0.52 Loss of -72,854 on sale |
| 2025-04-08 | SELL | -153,400 | 3.320 | 3.360 | 3.356 | CNY -514,810 | 0.53 Loss of -433,877 on sale |
| 2025-04-04 | SELL | -106,600 | 0.507* | 0.53 Profit of 56,623 on sale | |||
| 2025-04-01 | SELL | -91,000 | 3.840 | 3.860 | 3.858 | CNY -351,078 | 0.53 Loss of -302,688 on sale |
| 2025-03-25 | SELL | -111,800 | 3.920 | 3.930 | 3.929 | CNY -439,262 | 0.53 Loss of -379,765 on sale |
| 2025-03-13 | BUY | 226,500 | 3.880 | 3.890 | 3.889 | CNY 880,859 | 0.53 |
| 2025-03-12 | SELL | -132,800 | 3.870 | 3.920 | 3.915 | CNY -519,912 | 0.53 Loss of -449,224 on sale |
| 2025-03-11 | SELL | -137,500 | 3.910 | 3.910 | 3.910 | CNY -537,625 | 0.53 Loss of -464,568 on sale |
| 2025-03-10 | SELL | -289,900 | 3.900 | 3.910 | 3.909 | CNY -1,133,219 | 0.53 Loss of -979,400 on sale |
| 2025-03-06 | SELL | -210,600 | 3.830 | 3.870 | 3.866 | CNY -814,180 | 0.53 Loss of -702,459 on sale |
| 2025-02-28 | BUY | 252,500 | 3.720 | 3.790 | 3.783 | CNY 955,207 | 0.55 |
* (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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