| 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 | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 286,344 | CNY 2,505,662 | CNY 2,505,662 | 0 | CNY -6,813 | CNY 8.75053 | CNY 8.77432 |
| 2025-12-10 (Wednesday) | 286,344 | CNY 2,512,475 | CNY 2,512,475 | 0 | CNY 15,034 | CNY 8.77432 | CNY 8.72182 |
| 2025-12-09 (Tuesday) | 286,344 | CNY 2,497,441 | CNY 2,497,441 | 2,000 | CNY -18,927 | CNY 8.72182 | CNY 8.84973 |
| 2025-12-08 (Monday) | 284,344 | CNY 2,516,368 | CNY 2,516,368 | 0 | CNY -23,133 | CNY 8.84973 | CNY 8.93109 |
| 2025-12-05 (Friday) | 284,344 | CNY 2,539,501 | CNY 2,539,501 | 0 | CNY -19,374 | CNY 8.93109 | CNY 8.99922 |
| 2025-12-04 (Thursday) | 284,344 | CNY 2,558,875 | CNY 2,558,875 | 0 | CNY -24,513 | CNY 8.99922 | CNY 9.08543 |
| 2025-12-03 (Wednesday) | 284,344 | CNY 2,583,388 | CNY 2,583,388 | 0 | CNY 1,203 | CNY 9.08543 | CNY 9.0812 |
| 2025-12-02 (Tuesday) | 284,344 | CNY 2,582,185 | CNY 2,582,185 | 0 | CNY 6,234 | CNY 9.0812 | CNY 9.05928 |
| 2025-12-01 (Monday) | 284,344 | CNY 2,575,951 | CNY 2,575,951 | 0 | CNY 19,693 | CNY 9.05928 | CNY 8.99002 |
| 2025-11-28 (Friday) | 284,344 | CNY 2,556,258 | CNY 2,556,258 | 0 | CNY -25,783 | CNY 8.99002 | CNY 9.08069 |
| 2025-11-27 (Thursday) | 284,344 | CNY 2,582,041 | CNY 2,582,041 | 0 | CNY -8,243 | CNY 9.08069 | CNY 9.10968 |
| 2025-11-26 (Wednesday) | 284,344 | CNY 2,590,284 | CNY 2,590,284 | 0 | CNY 5,777 | CNY 9.10968 | CNY 9.08937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 62.610 | 61.480 | 61.593 | CNY 123,186 | 9.83 |
| 2025-11-06 | BUY | 2,000 | 65.150 | 64.840 | 64.871 | CNY 129,742 | 9.94 |
| 2025-10-22 | SELL | -4,400 | 66.770 | 67.310 | 67.256 | CNY -295,926 | 10.00 Loss of -251,914 on sale |
| 2025-10-16 | BUY | 600 | 68.140 | 68.550 | 68.509 | CNY 41,105 | 10.02 |
| 2025-09-30 | BUY | 1,400 | 65.920 | 66.500 | 66.442 | CNY 93,019 | 10.05 |
| 2025-09-29 | BUY | 2,400 | 66.560 | 66.700 | 66.686 | CNY 160,046 | 10.06 |
| 2025-09-26 | BUY | 18,300 | 66.560 | 66.610 | 66.605 | CNY 1,218,872 | 10.07 |
| 2025-09-17 | BUY | 2,200 | 67.590 | 67.970 | 67.932 | CNY 149,450 | 10.09 |
| 2025-08-04 | SELL | -15,200 | 67.850 | 68.140 | 68.111 | CNY -1,035,287 | 10.11 Loss of -881,688 on sale |
| 2025-07-18 | SELL | -6,000 | 68.720 | 68.740 | 68.738 | CNY -412,428 | 10.16 Loss of -351,469 on sale |
| 2025-07-17 | SELL | -10,600 | 68.300 | 68.580 | 68.552 | CNY -726,651 | 10.17 Loss of -618,886 on sale |
| 2025-07-15 | SELL | -2,200 | 68.330 | 68.960 | 68.897 | CNY -151,573 | 10.18 Loss of -129,177 on sale |
| 2025-06-30 | BUY | 12,500 | 69.460 | 69.500 | 69.496 | CNY 868,700 | 10.26 |
| 2025-06-23 | SELL | -11,900 | 70.410 | 70.790 | 70.752 | CNY -841,949 | 10.28 Loss of -719,601 on sale |
| 2025-06-20 | SELL | -3,800 | 71.110 | 71.880 | 71.803 | CNY -272,851 | 10.29 Loss of -233,764 on sale |
| 2025-06-12 | SELL | -3,200 | 71.300 | 72.960 | 72.794 | CNY -232,941 | 10.33 Loss of -199,900 on sale |
| 2025-06-11 | SELL | -4,800 | 73.140 | 73.200 | 73.194 | CNY -351,331 | 10.33 Loss of -301,759 on sale |
| 2025-06-10 | BUY | 600 | 73.030 | 73.560 | 73.507 | CNY 44,104 | 10.33 |
| 2025-06-04 | BUY | 14,200 | 76.970 | 77.920 | 77.825 | CNY 1,105,115 | 10.33 |
| 2025-05-16 | BUY | 6,000 | 72.530 | 73.230 | 73.160 | CNY 438,960 | 10.35 |
| 2025-05-07 | BUY | 3,000 | 74.570 | 75.560 | 75.461 | CNY 226,383 | 10.36 |
| 2025-04-24 | BUY | 2,800 | 77.650 | 77.910 | 77.884 | CNY 218,075 | 10.35 |
| 2025-04-16 | SELL | -3,600 | 79.300 | 79.450 | 79.435 | CNY -285,966 | 10.28 Loss of -248,965 on sale |
| 2025-04-15 | BUY | 3,200 | 78.480 | 79.610 | 79.497 | CNY 254,390 | 10.26 |
| 2025-04-14 | BUY | 12,400 | 78.120 | 79.630 | 79.479 | CNY 985,540 | 10.25 |
| 2025-04-11 | BUY | 1,600 | 79.630 | 80.400 | 80.323 | CNY 128,517 | 10.23 |
| 2025-04-09 | SELL | -1,000 | 81.670 | 81.880 | 81.859 | CNY -81,859 | 10.18 Loss of -71,684 on sale |
| 2025-04-08 | SELL | -11,800 | 79.300 | 79.500 | 79.480 | CNY -937,864 | 10.15 Loss of -818,036 on sale |
| 2025-04-04 | SELL | -8,200 | 10.933* | 10.10 Profit of 82,860 on sale | |||
| 2025-04-01 | SELL | -7,000 | 78.500 | 78.930 | 78.887 | CNY -552,209 | 10.05 Loss of -481,873 on sale |
| 2025-03-25 | SELL | -8,600 | 76.300 | 77.460 | 77.344 | CNY -665,158 | 9.92 Loss of -579,816 on sale |
| 2025-03-13 | BUY | 13,100 | 72.000 | 72.760 | 72.684 | CNY 952,160 | 9.76 |
| 2025-03-12 | SELL | -7,600 | 72.000 | 75.000 | 74.700 | CNY -567,720 | 9.74 Loss of -493,708 on sale |
| 2025-03-11 | SELL | -11,000 | 72.960 | 72.990 | 72.987 | CNY -802,857 | 9.70 Loss of -696,170 on sale |
| 2025-03-06 | SELL | -15,600 | 70.650 | 70.870 | 70.848 | CNY -1,105,229 | 9.69 Loss of -954,014 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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