| 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 | SILAN (士兰微) |
| Ticker | 600460.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600460.SS holdings
| Date | Number of 600460.SS Shares Held | Base Market Value of 600460.SS Shares | Local Market Value of 600460.SS Shares | Change in 600460.SS Shares Held | Change in 600460.SS Base Value | Current Price per 600460.SS Share Held | Previous Price per 600460.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 651,508 | CNY 2,510,610 | CNY 2,510,610 | ||||
| 2025-12-15 (Monday) | 651,508 | CNY 2,541,197 | CNY 2,541,197 | 0 | CNY -55,968 | CNY 3.90048 | CNY 3.98639 |
| 2025-12-12 (Friday) | 651,508 | CNY 2,597,165 | CNY 2,597,165 | 0 | CNY 21,070 | CNY 3.98639 | CNY 3.95405 |
| 2025-12-11 (Thursday) | 651,508 | CNY 2,576,095 | CNY 2,576,095 | 0 | CNY -55,432 | CNY 3.95405 | CNY 4.03913 |
| 2025-12-10 (Wednesday) | 651,508 | CNY 2,631,527 | CNY 2,631,527 | 0 | CNY -11,741 | CNY 4.03913 | CNY 4.05715 |
| 2025-12-09 (Tuesday) | 651,508 | CNY 2,643,268 | CNY 2,643,268 | 4,000 | CNY 34,520 | CNY 4.05715 | CNY 4.0289 |
| 2025-12-08 (Monday) | 647,508 | CNY 2,608,748 | CNY 2,608,748 | 0 | CNY 33,357 | CNY 4.0289 | CNY 3.97739 |
| 2025-12-05 (Friday) | 647,508 | CNY 2,575,391 | CNY 2,575,391 | 0 | CNY 12,653 | CNY 3.97739 | CNY 3.95785 |
| 2025-12-04 (Thursday) | 647,508 | CNY 2,562,738 | CNY 2,562,738 | 0 | CNY -4,258 | CNY 3.95785 | CNY 3.96442 |
| 2025-12-03 (Wednesday) | 647,508 | CNY 2,566,996 | CNY 2,566,996 | 0 | CNY 13,436 | CNY 3.96442 | CNY 3.94367 |
| 2025-12-02 (Tuesday) | 647,508 | CNY 2,553,560 | CNY 2,553,560 | 0 | CNY -59,331 | CNY 3.94367 | CNY 4.0353 |
| 2025-12-01 (Monday) | 647,508 | CNY 2,612,891 | CNY 2,612,891 | 0 | CNY 54,534 | CNY 4.0353 | CNY 3.95108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 28.960 | 28.270 | 28.339 | CNY 113,356 | 3.69 |
| 2025-11-24 | SELL | -32,300 | 27.470 | 26.880 | 26.939 | CNY -870,130 | 3.67 Loss of -751,599 on sale |
| 2025-11-06 | BUY | 4,000 | 30.430 | 29.920 | 29.971 | CNY 119,884 | 3.64 |
| 2025-10-22 | SELL | -8,800 | 31.190 | 32.780 | 32.621 | CNY -287,065 | 3.57 Loss of -255,636 on sale |
| 2025-10-16 | BUY | 1,200 | 31.630 | 32.990 | 32.854 | CNY 39,425 | 3.54 |
| 2025-09-30 | BUY | 2,800 | 31.440 | 31.670 | 31.647 | CNY 88,612 | 3.50 |
| 2025-09-29 | BUY | 4,800 | 31.080 | 31.320 | 31.296 | CNY 150,221 | 3.49 |
| 2025-09-26 | BUY | 48,100 | 31.230 | 32.150 | 32.058 | CNY 1,541,990 | 3.48 |
| 2025-09-17 | BUY | 7,600 | 30.180 | 30.550 | 30.513 | CNY 231,899 | 3.45 |
| 2025-08-04 | SELL | -30,400 | 26.090 | 26.190 | 26.180 | CNY -795,872 | 3.43 Loss of -691,455 on sale |
| 2025-07-18 | SELL | -12,000 | 25.440 | 25.690 | 25.665 | CNY -307,980 | 3.42 Loss of -266,977 on sale |
| 2025-07-17 | SELL | -21,200 | 25.500 | 25.500 | 25.500 | CNY -540,600 | 3.42 Loss of -468,189 on sale |
| 2025-07-15 | SELL | -4,400 | 25.300 | 25.760 | 25.714 | CNY -113,142 | 3.41 Loss of -98,122 on sale |
| 2025-06-20 | SELL | -7,600 | 23.600 | 24.150 | 24.095 | CNY -183,122 | 3.41 Loss of -157,213 on sale |
| 2025-06-12 | SELL | -6,400 | 23.810 | 24.150 | 24.116 | CNY -154,342 | 3.42 Loss of -132,476 on sale |
| 2025-06-11 | SELL | -9,600 | 24.150 | 24.240 | 24.231 | CNY -232,618 | 3.42 Loss of -199,810 on sale |
| 2025-06-10 | BUY | 1,200 | 23.920 | 24.520 | 24.460 | CNY 29,352 | 3.42 |
| 2025-06-04 | BUY | 28,400 | 23.970 | 24.050 | 24.042 | CNY 682,793 | 3.42 |
| 2025-05-16 | BUY | 12,000 | 24.550 | 24.720 | 24.703 | CNY 296,436 | 3.43 |
| 2025-05-07 | BUY | 6,000 | 25.150 | 25.690 | 25.636 | CNY 153,816 | 3.43 |
| 2025-04-24 | BUY | 5,600 | 24.400 | 24.830 | 24.787 | CNY 138,807 | 3.43 |
| 2025-04-16 | SELL | -7,200 | 24.290 | 24.400 | 24.389 | CNY -175,601 | 3.44 Loss of -150,829 on sale |
| 2025-04-15 | BUY | 6,400 | 23.900 | 24.130 | 24.107 | CNY 154,285 | 3.45 |
| 2025-04-11 | BUY | 6,400 | 23.970 | 24.570 | 24.510 | CNY 156,864 | 3.46 |
| 2025-04-09 | SELL | -4,000 | 22.550 | 22.600 | 22.595 | CNY -90,380 | 3.48 Loss of -76,455 on sale |
| 2025-04-08 | SELL | -23,600 | 21.510 | 21.930 | 21.888 | CNY -516,557 | 3.50 Loss of -433,923 on sale |
| 2025-04-04 | SELL | -16,400 | 3.276* | 3.53 Profit of 57,922 on sale | |||
| 2025-04-01 | SELL | -14,000 | 24.110 | 24.300 | 24.281 | CNY -339,934 | 3.55 Loss of -290,219 on sale |
| 2025-03-25 | SELL | -17,200 | 24.500 | 24.780 | 24.752 | CNY -425,734 | 3.60 Loss of -363,781 on sale |
| 2025-03-12 | SELL | -20,800 | 25.950 | 26.250 | 26.220 | CNY -545,376 | 3.69 Loss of -468,563 on sale |
| 2025-03-11 | SELL | -22,000 | 25.730 | 26.080 | 26.045 | CNY -572,990 | 3.71 Loss of -491,420 on sale |
| 2025-03-06 | SELL | -31,200 | 26.670 | 26.800 | 26.787 | CNY -835,754 | 3.76 Loss of -718,515 on sale |
| 2025-02-28 | BUY | 35,400 | 25.510 | 26.680 | 26.563 | CNY 940,330 | 4.14 |
* (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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