| 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 | BAIC BLUEPARK (北汽蓝谷) |
| Ticker | 600733.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600733.SS holdings
| Date | Number of 600733.SS Shares Held | Base Market Value of 600733.SS Shares | Local Market Value of 600733.SS Shares | Change in 600733.SS Shares Held | Change in 600733.SS Base Value | Current Price per 600733.SS Share Held | Previous Price per 600733.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,263,600 | CNY 2,429,182 | CNY 2,429,182 | ||||
| 2025-12-11 (Thursday) | 2,263,600 | CNY 2,420,585 | CNY 2,420,585 | 0 | CNY 9,144 | CNY 1.06935 | CNY 1.06531 |
| 2025-12-10 (Wednesday) | 2,263,600 | CNY 2,411,441 | CNY 2,411,441 | 0 | CNY -8,716 | CNY 1.06531 | CNY 1.06916 |
| 2025-12-09 (Tuesday) | 2,263,600 | CNY 2,420,157 | CNY 2,420,157 | 12,000 | CNY 9,798 | CNY 1.06916 | CNY 1.07051 |
| 2025-12-08 (Monday) | 2,251,600 | CNY 2,410,359 | CNY 2,410,359 | 0 | CNY 17,768 | CNY 1.07051 | CNY 1.06262 |
| 2025-12-05 (Friday) | 2,251,600 | CNY 2,392,591 | CNY 2,392,591 | 0 | CNY 10,249 | CNY 1.06262 | CNY 1.05807 |
| 2025-12-04 (Thursday) | 2,251,600 | CNY 2,382,342 | CNY 2,382,342 | 0 | CNY -62,257 | CNY 1.05807 | CNY 1.08572 |
| 2025-12-03 (Wednesday) | 2,251,600 | CNY 2,444,599 | CNY 2,444,599 | 0 | CNY -52,384 | CNY 1.08572 | CNY 1.10898 |
| 2025-12-02 (Tuesday) | 2,251,600 | CNY 2,496,983 | CNY 2,496,983 | 0 | CNY 16,118 | CNY 1.10898 | CNY 1.10182 |
| 2025-12-01 (Monday) | 2,251,600 | CNY 2,480,865 | CNY 2,480,865 | 0 | CNY -16,330 | CNY 1.10182 | CNY 1.10908 |
| 2025-11-28 (Friday) | 2,251,600 | CNY 2,497,195 | CNY 2,497,195 | 0 | CNY 87,841 | CNY 1.10908 | CNY 1.07006 |
| 2025-11-27 (Thursday) | 2,251,600 | CNY 2,409,354 | CNY 2,409,354 | 0 | CNY -33,537 | CNY 1.07006 | CNY 1.08496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 12,000 | 7.670 | 7.510 | 7.526 | CNY 90,312 | 1.09 |
| 2025-11-06 | BUY | 12,000 | 8.470 | 8.220 | 8.245 | CNY 98,940 | 1.09 |
| 2025-10-22 | SELL | -26,400 | 7.930 | 8.000 | 7.993 | CNY -211,015 | 1.08 Loss of -182,502 on sale |
| 2025-10-16 | BUY | 3,600 | 8.040 | 8.210 | 8.193 | CNY 29,495 | 1.08 |
| 2025-09-30 | BUY | 8,400 | 8.080 | 8.130 | 8.125 | CNY 68,250 | 1.08 |
| 2025-09-29 | BUY | 14,400 | 7.900 | 7.920 | 7.918 | CNY 114,019 | 1.08 |
| 2025-09-26 | BUY | 60,000 | 7.760 | 8.080 | 8.048 | CNY 482,880 | 1.08 |
| 2025-09-17 | BUY | 23,400 | 8.580 | 8.900 | 8.868 | CNY 207,511 | 1.08 |
| 2025-08-04 | SELL | -104,000 | 8.540 | 8.720 | 8.702 | CNY -905,008 | 1.07 Loss of -793,649 on sale |
| 2025-07-18 | SELL | -36,000 | 8.000 | 8.020 | 8.018 | CNY -288,648 | 1.06 Loss of -250,319 on sale |
| 2025-07-17 | SELL | -71,000 | 7.850 | 7.880 | 7.877 | CNY -559,267 | 1.06 Loss of -483,693 on sale |
| 2025-07-15 | SELL | -15,400 | 7.620 | 7.760 | 7.746 | CNY -119,288 | 1.06 Loss of -102,898 on sale |
| 2025-06-20 | SELL | -22,800 | 7.070 | 7.160 | 7.151 | CNY -163,043 | 1.07 Loss of -138,561 on sale |
| 2025-06-12 | SELL | -19,200 | 7.460 | 7.650 | 7.631 | CNY -146,515 | 1.08 Loss of -125,802 on sale |
| 2025-06-11 | SELL | -33,600 | 7.400 | 7.530 | 7.517 | CNY -252,571 | 1.08 Loss of -216,299 on sale |
| 2025-06-10 | BUY | 3,600 | 7.240 | 7.350 | 7.339 | CNY 26,420 | 1.08 |
| 2025-06-04 | BUY | 85,200 | 7.190 | 7.200 | 7.199 | CNY 613,355 | 1.08 |
| 2025-05-16 | BUY | 36,000 | 7.430 | 7.490 | 7.484 | CNY 269,424 | 1.10 |
| 2025-05-07 | BUY | 18,000 | 7.570 | 7.800 | 7.777 | CNY 139,986 | 1.11 |
| 2025-04-24 | BUY | 16,800 | 7.590 | 7.850 | 7.824 | CNY 131,443 | 1.12 |
| 2025-04-16 | SELL | -21,600 | 8.250 | 8.500 | 8.475 | CNY -183,060 | 1.13 Loss of -158,561 on sale |
| 2025-04-15 | BUY | 19,200 | 8.360 | 8.490 | 8.477 | CNY 162,758 | 1.13 |
| 2025-04-14 | BUY | 102,800 | 8.450 | 8.530 | 8.522 | CNY 876,062 | 1.13 |
| 2025-04-11 | BUY | 19,200 | 7.750 | 7.870 | 7.858 | CNY 150,874 | 1.14 |
| 2025-04-09 | SELL | -12,000 | 7.380 | 7.500 | 7.488 | CNY -89,856 | 1.14 Loss of -76,133 on sale |
| 2025-04-08 | SELL | -70,800 | 7.260 | 7.690 | 7.647 | CNY -541,408 | 1.15 Loss of -460,035 on sale |
| 2025-04-04 | SELL | -49,200 | 1.163* | 1.15 Profit of 56,724 on sale | |||
| 2025-04-01 | SELL | -42,000 | 8.710 | 8.880 | 8.863 | CNY -372,246 | 1.15 Loss of -323,991 on sale |
| 2025-03-25 | SELL | -51,600 | 8.230 | 8.580 | 8.545 | CNY -440,922 | 1.14 Loss of -381,853 on sale |
| 2025-03-12 | SELL | -62,400 | 8.100 | 8.240 | 8.226 | CNY -513,302 | 1.14 Loss of -442,405 on sale |
| 2025-03-11 | SELL | -66,000 | 8.020 | 8.020 | 8.020 | CNY -529,320 | 1.14 Loss of -454,138 on sale |
| 2025-03-06 | SELL | -93,600 | 8.210 | 8.270 | 8.264 | CNY -773,510 | 1.15 Loss of -665,791 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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