| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 485,758 | CNY 12,402,185 | CNY 12,402,185 | 0 | CNY 61,548 | CNY 25.5316 | CNY 25.4049 |
| 2025-12-11 (Thursday) | 485,758 | CNY 12,340,637 | CNY 12,340,637 | 0 | CNY -16,440 | CNY 25.4049 | CNY 25.4388 |
| 2025-12-10 (Wednesday) | 485,758 | CNY 12,357,077 | CNY 12,357,077 | 0 | CNY 24,646 | CNY 25.4388 | CNY 25.388 |
| 2025-12-09 (Tuesday) | 485,758 | CNY 12,332,431 | CNY 12,332,431 | 3,000 | CNY 33,756 | CNY 25.388 | CNY 25.4759 |
| 2025-12-08 (Monday) | 482,758 | CNY 12,298,675 | CNY 12,298,675 | 0 | CNY -136,658 | CNY 25.4759 | CNY 25.7589 |
| 2025-12-05 (Friday) | 482,758 | CNY 12,435,333 | CNY 12,435,333 | 0 | CNY 63,016 | CNY 25.7589 | CNY 25.6284 |
| 2025-12-04 (Thursday) | 482,758 | CNY 12,372,317 | CNY 12,372,317 | 0 | CNY -464,280 | CNY 25.6284 | CNY 26.5901 |
| 2025-12-03 (Wednesday) | 482,758 | CNY 12,836,597 | CNY 12,836,597 | 0 | CNY -285,423 | CNY 26.5901 | CNY 27.1814 |
| 2025-12-02 (Tuesday) | 482,758 | CNY 13,122,020 | CNY 13,122,020 | 0 | CNY -109,596 | CNY 27.1814 | CNY 27.4084 |
| 2025-12-01 (Monday) | 482,758 | CNY 13,231,616 | CNY 13,231,616 | 0 | CNY -37,664 | CNY 27.4084 | CNY 27.4864 |
| 2025-11-28 (Friday) | 482,758 | CNY 13,269,280 | CNY 13,269,280 | 0 | CNY -71,760 | CNY 27.4864 | CNY 27.635 |
| 2025-11-27 (Thursday) | 482,758 | CNY 13,341,040 | CNY 13,341,040 | 0 | CNY 140,893 | CNY 27.635 | CNY 27.3432 |
| 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 | 180.880 | 177.600 | 177.928 | CNY 533,784 | 27.18 |
| 2025-11-24 | SELL | -4,600 | 195.000 | 191.060 | 191.454 | CNY -880,688 | 27.20 Loss of -755,552 on sale |
| 2025-11-06 | BUY | 3,000 | 191.440 | 187.500 | 187.894 | CNY 563,682 | 27.18 |
| 2025-11-03 | SELL | -5,000 | 193.880 | 189.300 | 189.758 | CNY -948,790 | 27.19 Loss of -812,842 on sale |
| 2025-10-22 | SELL | -6,600 | 188.310 | 192.760 | 192.315 | CNY -1,269,279 | 27.24 Loss of -1,089,485 on sale |
| 2025-10-16 | BUY | 900 | 198.800 | 199.830 | 199.727 | CNY 179,754 | 27.24 |
| 2025-09-30 | BUY | 2,100 | 194.010 | 195.500 | 195.351 | CNY 410,237 | 27.25 |
| 2025-09-29 | BUY | 3,600 | 194.550 | 196.400 | 196.215 | CNY 706,374 | 27.25 |
| 2025-09-26 | BUY | 15,000 | 191.160 | 194.000 | 193.716 | CNY 2,905,740 | 27.25 |
| 2025-09-17 | BUY | 5,700 | 204.450 | 208.280 | 207.897 | CNY 1,185,013 | 27.23 |
| 2025-08-04 | SELL | -22,800 | 178.200 | 178.790 | 178.731 | CNY -4,075,067 | 27.24 Loss of -3,454,084 on sale |
| 2025-07-31 | SELL | -4,800 | 179.000 | 184.180 | 183.662 | CNY -881,578 | 27.28 Loss of -750,634 on sale |
| 2025-07-28 | BUY | 4,600 | 183.360 | 184.980 | 184.818 | CNY 850,163 | 27.33 |
| 2025-07-18 | SELL | -9,000 | 181.100 | 181.880 | 181.802 | CNY -1,636,218 | 27.41 Loss of -1,389,548 on sale |
| 2025-07-17 | SELL | -15,900 | 176.070 | 176.500 | 176.457 | CNY -2,805,666 | 27.44 Loss of -2,369,415 on sale |
| 2025-07-15 | SELL | -3,300 | 174.410 | 177.860 | 177.515 | CNY -585,800 | 27.50 Loss of -495,047 on sale |
| 2025-07-08 | BUY | 5,100 | 175.900 | 176.360 | 176.314 | CNY 899,201 | 27.65 |
| 2025-06-20 | SELL | -5,700 | 183.440 | 185.000 | 184.844 | CNY -1,053,611 | 28.09 Loss of -893,483 on sale |
| 2025-06-12 | SELL | -4,800 | 173.850 | 177.000 | 176.685 | CNY -848,088 | 28.40 Loss of -711,753 on sale |
| 2025-06-11 | SELL | -7,200 | 177.100 | 178.840 | 178.666 | CNY -1,286,395 | 28.46 Loss of -1,081,517 on sale |
| 2025-06-10 | BUY | 900 | 176.820 | 177.860 | 177.756 | CNY 159,980 | 28.51 |
| 2025-06-04 | BUY | 21,300 | 179.180 | 182.230 | 181.925 | CNY 3,875,002 | 28.71 |
| 2025-05-30 | SELL | -4,400 | 184.300 | 188.100 | 187.720 | CNY -825,968 | 28.86 Loss of -698,990 on sale |
| 2025-05-16 | BUY | 9,000 | 205.000 | 209.740 | 209.266 | CNY 1,883,394 | 29.21 |
| 2025-05-07 | BUY | 4,500 | 204.270 | 208.580 | 208.149 | CNY 936,671 | 29.30 |
| 2025-04-24 | BUY | 4,200 | 213.700 | 216.270 | 216.013 | CNY 907,255 | 29.48 |
| 2025-04-16 | SELL | -5,400 | 218.220 | 218.530 | 218.499 | CNY -1,179,895 | 29.41 Loss of -1,021,074 on sale |
| 2025-04-15 | BUY | 4,800 | 215.360 | 215.750 | 215.711 | CNY 1,035,413 | 29.41 |
| 2025-04-14 | BUY | 12,800 | 215.700 | 222.760 | 222.054 | CNY 2,842,291 | 29.41 |
| 2025-04-11 | BUY | 4,800 | 220.990 | 223.930 | 223.636 | CNY 1,073,453 | 29.38 |
| 2025-04-09 | SELL | -3,000 | 222.630 | 222.630 | 222.630 | CNY -667,890 | 29.32 Loss of -579,934 on sale |
| 2025-04-08 | SELL | -17,700 | 216.500 | 216.500 | 216.500 | CNY -3,832,050 | 29.32 Loss of -3,313,116 on sale |
| 2025-04-04 | SELL | -12,300 | 29.919* | 29.29 Profit of 360,213 on sale | |||
| 2025-04-01 | SELL | -10,500 | 212.430 | 215.760 | 215.427 | CNY -2,261,983 | 29.29 Loss of -1,954,421 on sale |
| 2025-03-25 | SELL | -12,900 | 212.480 | 213.880 | 213.740 | CNY -2,757,246 | 29.22 Loss of -2,380,294 on sale |
| 2025-03-13 | BUY | 9,100 | 215.900 | 219.980 | 219.572 | CNY 1,998,105 | 28.34 |
| 2025-03-12 | SELL | -15,600 | 214.100 | 219.720 | 219.158 | CNY -3,418,865 | 28.22 Loss of -2,978,610 on sale |
| 2025-03-11 | SELL | -16,500 | 217.000 | 217.000 | 217.000 | CNY -3,580,500 | 28.02 Loss of -3,118,148 on sale |
| 2025-03-06 | SELL | -23,400 | 200.880 | 201.380 | 201.330 | CNY -4,711,122 | 27.95 Loss of -4,057,061 on sale |
| 2025-02-28 | BUY | 5,000 | 203.680 | 209.900 | 209.278 | CNY 1,046,390 | 29.34 |
* (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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