| 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 | XTC (厦门钨业) |
| Ticker | 600549.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600549.SS holdings
| Date | Number of 600549.SS Shares Held | Base Market Value of 600549.SS Shares | Local Market Value of 600549.SS Shares | Change in 600549.SS Shares Held | Change in 600549.SS Base Value | Current Price per 600549.SS Share Held | Previous Price per 600549.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 628,238 | CNY 3,472,190 | CNY 3,472,190 | 0 | CNY 84,300 | CNY 5.52687 | CNY 5.39269 |
| 2025-12-12 (Friday) | 628,238 | CNY 3,387,890 | CNY 3,387,890 | 0 | CNY 109,042 | CNY 5.39269 | CNY 5.21912 |
| 2025-12-11 (Thursday) | 628,238 | CNY 3,278,848 | CNY 3,278,848 | 0 | CNY -840 | CNY 5.21912 | CNY 5.22045 |
| 2025-12-10 (Wednesday) | 628,238 | CNY 3,279,688 | CNY 3,279,688 | 0 | CNY 11,989 | CNY 5.22045 | CNY 5.20137 |
| 2025-12-09 (Tuesday) | 628,238 | CNY 3,267,699 | CNY 3,267,699 | 3,000 | CNY -14,372 | CNY 5.20137 | CNY 5.24931 |
| 2025-12-08 (Monday) | 625,238 | CNY 3,282,071 | CNY 3,282,071 | 0 | CNY 120,251 | CNY 5.24931 | CNY 5.05699 |
| 2025-12-05 (Friday) | 625,238 | CNY 3,161,820 | CNY 3,161,820 | 0 | CNY 55,750 | CNY 5.05699 | CNY 4.96782 |
| 2025-12-04 (Thursday) | 625,238 | CNY 3,106,070 | CNY 3,106,070 | 0 | CNY -10,704 | CNY 4.96782 | CNY 4.98494 |
| 2025-12-03 (Wednesday) | 625,238 | CNY 3,116,774 | CNY 3,116,774 | 0 | CNY 21,339 | CNY 4.98494 | CNY 4.95081 |
| 2025-12-02 (Tuesday) | 625,238 | CNY 3,095,435 | CNY 3,095,435 | 0 | CNY -12,140 | CNY 4.95081 | CNY 4.97023 |
| 2025-12-01 (Monday) | 625,238 | CNY 3,107,575 | CNY 3,107,575 | 0 | CNY 64,947 | CNY 4.97023 | CNY 4.86635 |
| 2025-11-28 (Friday) | 625,238 | CNY 3,042,628 | CNY 3,042,628 | 0 | CNY 165,827 | CNY 4.86635 | CNY 4.60113 |
| 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 | 37.450 | 36.220 | 36.343 | CNY 109,029 | 3.38 |
| 2025-11-24 | SELL | -27,000 | 32.670 | 31.550 | 31.662 | CNY -854,874 | 3.27 Loss of -766,611 on sale |
| 2025-11-06 | BUY | 4,000 | 36.230 | 35.100 | 35.213 | CNY 140,852 | 3.14 |
| 2025-10-22 | SELL | -8,800 | 30.080 | 30.270 | 30.251 | CNY -266,209 | 3.00 Loss of -239,817 on sale |
| 2025-10-16 | BUY | 1,200 | 30.950 | 31.760 | 31.679 | CNY 38,015 | 2.96 |
| 2025-09-30 | BUY | 2,800 | 29.600 | 30.280 | 30.212 | CNY 84,594 | 2.89 |
| 2025-09-29 | BUY | 4,800 | 29.000 | 29.100 | 29.090 | CNY 139,632 | 2.88 |
| 2025-09-26 | BUY | 20,000 | 28.320 | 29.180 | 29.094 | CNY 581,880 | 2.87 |
| 2025-09-17 | BUY | 7,600 | 29.680 | 29.790 | 29.779 | CNY 226,320 | 2.83 |
| 2025-08-04 | SELL | -30,400 | 22.800 | 22.900 | 22.890 | CNY -695,856 | 2.81 Loss of -610,421 on sale |
| 2025-07-18 | SELL | -12,000 | 22.240 | 22.350 | 22.339 | CNY -268,068 | 2.76 Loss of -234,994 on sale |
| 2025-07-17 | SELL | -21,200 | 21.580 | 21.760 | 21.742 | CNY -460,930 | 2.75 Loss of -402,553 on sale |
| 2025-07-15 | BUY | 35,800 | 21.550 | 22.020 | 21.973 | CNY 786,633 | 2.75 |
| 2025-06-20 | SELL | -5,700 | 20.400 | 20.890 | 20.841 | CNY -118,794 | 2.71 Loss of -103,337 on sale |
| 2025-06-12 | SELL | -4,800 | 20.960 | 21.140 | 21.122 | CNY -101,386 | 2.70 Loss of -88,440 on sale |
| 2025-06-11 | SELL | -9,600 | 20.900 | 21.240 | 21.206 | CNY -203,578 | 2.69 Loss of -177,714 on sale |
| 2025-06-10 | BUY | 900 | 20.220 | 20.600 | 20.562 | CNY 18,506 | 2.69 |
| 2025-06-04 | BUY | 21,300 | 20.270 | 20.350 | 20.342 | CNY 433,285 | 2.68 |
| 2025-05-16 | BUY | 9,000 | 20.560 | 20.980 | 20.938 | CNY 188,442 | 2.67 |
| 2025-05-07 | BUY | 4,500 | 19.000 | 19.240 | 19.216 | CNY 86,472 | 2.67 |
| 2025-04-24 | BUY | 4,200 | 18.900 | 19.180 | 19.152 | CNY 80,438 | 2.69 |
| 2025-04-16 | SELL | -5,400 | 18.340 | 18.500 | 18.484 | CNY -99,814 | 2.72 Loss of -85,148 on sale |
| 2025-04-15 | BUY | 4,800 | 18.520 | 18.700 | 18.682 | CNY 89,674 | 2.72 |
| 2025-04-11 | BUY | 4,800 | 18.460 | 18.700 | 18.676 | CNY 89,645 | 2.73 |
| 2025-04-09 | SELL | -3,000 | 18.530 | 18.720 | 18.701 | CNY -56,103 | 2.75 Loss of -47,860 on sale |
| 2025-04-08 | SELL | -17,700 | 18.330 | 18.470 | 18.456 | CNY -326,671 | 2.76 Loss of -277,872 on sale |
| 2025-04-04 | SELL | -12,300 | 2.676* | 2.77 Profit of 34,102 on sale | |||
| 2025-04-01 | SELL | -10,500 | 19.630 | 19.660 | 19.657 | CNY -206,398 | 2.78 Loss of -177,216 on sale |
| 2025-03-25 | SELL | -12,900 | 20.120 | 20.370 | 20.345 | CNY -262,451 | 2.79 Loss of -226,404 on sale |
| 2025-03-12 | SELL | -15,600 | 20.710 | 21.090 | 21.052 | CNY -328,411 | 2.77 Loss of -285,159 on sale |
| 2025-03-11 | SELL | -22,000 | 21.000 | 21.050 | 21.045 | CNY -462,990 | 2.76 Loss of -402,317 on sale |
| 2025-03-06 | SELL | -31,200 | 19.760 | 19.850 | 19.841 | CNY -619,039 | 2.75 Loss of -533,325 on sale |
| 2025-02-28 | BUY | 66,100 | 19.210 | 19.580 | 19.543 | CNY 1,291,792 | 2.87 |
* (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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