| 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 | DEC.LTD (东方电气) |
| Ticker | 600875.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600875.SS holdings
| Date | Number of 600875.SS Shares Held | Base Market Value of 600875.SS Shares | Local Market Value of 600875.SS Shares | Change in 600875.SS Shares Held | Change in 600875.SS Base Value | Current Price per 600875.SS Share Held | Previous Price per 600875.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,223,196 | CNY 3,792,237 | CNY 3,792,237 | 0 | CNY 121,792 | CNY 3.10027 | CNY 3.0007 |
| 2025-12-10 (Wednesday) | 1,223,196 | CNY 3,670,445 | CNY 3,670,445 | 0 | CNY -20,830 | CNY 3.0007 | CNY 3.01773 |
| 2025-12-09 (Tuesday) | 1,223,196 | CNY 3,691,275 | CNY 3,691,275 | 7,000 | CNY 5,572 | CNY 3.01773 | CNY 3.03052 |
| 2025-12-08 (Monday) | 1,216,196 | CNY 3,685,703 | CNY 3,685,703 | 0 | CNY -27,873 | CNY 3.03052 | CNY 3.05344 |
| 2025-12-05 (Friday) | 1,216,196 | CNY 3,713,576 | CNY 3,713,576 | 0 | CNY 116,340 | CNY 3.05344 | CNY 2.95778 |
| 2025-12-04 (Thursday) | 1,216,196 | CNY 3,597,236 | CNY 3,597,236 | 0 | CNY -55,532 | CNY 2.95778 | CNY 3.00344 |
| 2025-12-03 (Wednesday) | 1,216,196 | CNY 3,652,768 | CNY 3,652,768 | 0 | CNY 507 | CNY 3.00344 | CNY 3.00302 |
| 2025-12-02 (Tuesday) | 1,216,196 | CNY 3,652,261 | CNY 3,652,261 | 0 | CNY -20,358 | CNY 3.00302 | CNY 3.01976 |
| 2025-12-01 (Monday) | 1,216,196 | CNY 3,672,619 | CNY 3,672,619 | 0 | CNY -19,523 | CNY 3.01976 | CNY 3.03581 |
| 2025-11-28 (Friday) | 1,216,196 | CNY 3,692,142 | CNY 3,692,142 | 0 | CNY 197,084 | CNY 3.03581 | CNY 2.87376 |
| 2025-11-27 (Thursday) | 1,216,196 | CNY 3,495,058 | CNY 3,495,058 | 0 | CNY -33,414 | CNY 2.87376 | CNY 2.90124 |
| 2025-11-26 (Wednesday) | 1,216,196 | CNY 3,528,472 | CNY 3,528,472 | 0 | CNY 15,441 | CNY 2.90124 | CNY 2.88854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 21.430 | 21.150 | 21.178 | CNY 148,246 | 2.48 |
| 2025-11-06 | BUY | 7,000 | 23.070 | 22.000 | 22.107 | CNY 154,749 | 2.39 |
| 2025-10-22 | SELL | -15,400 | 20.340 | 20.650 | 20.619 | CNY -317,533 | 2.34 Loss of -281,483 on sale |
| 2025-10-16 | BUY | 2,100 | 20.770 | 21.140 | 21.103 | CNY 44,316 | 2.32 |
| 2025-09-30 | BUY | 4,900 | 19.290 | 19.420 | 19.407 | CNY 95,094 | 2.30 |
| 2025-09-29 | BUY | 8,400 | 19.030 | 19.080 | 19.075 | CNY 160,230 | 2.30 |
| 2025-09-26 | BUY | 35,000 | 18.950 | 19.420 | 19.373 | CNY 678,055 | 2.30 |
| 2025-09-17 | BUY | 13,300 | 19.440 | 19.480 | 19.476 | CNY 259,031 | 2.28 |
| 2025-08-04 | SELL | -53,200 | 20.000 | 20.030 | 20.027 | CNY -1,065,436 | 2.27 Loss of -944,871 on sale |
| 2025-07-18 | SELL | -21,000 | 17.840 | 17.990 | 17.975 | CNY -377,475 | 2.20 Loss of -331,356 on sale |
| 2025-07-17 | SELL | -40,800 | 17.310 | 17.310 | 17.310 | CNY -706,248 | 2.19 Loss of -616,732 on sale |
| 2025-07-15 | SELL | -8,800 | 17.180 | 17.350 | 17.333 | CNY -152,530 | 2.19 Loss of -133,257 on sale |
| 2025-06-20 | SELL | -13,300 | 16.260 | 16.510 | 16.485 | CNY -219,251 | 2.16 Loss of -190,550 on sale |
| 2025-06-12 | SELL | -11,200 | 16.420 | 16.570 | 16.555 | CNY -185,416 | 2.15 Loss of -161,391 on sale |
| 2025-06-11 | SELL | -16,800 | 16.490 | 16.640 | 16.625 | CNY -279,300 | 2.14 Loss of -243,296 on sale |
| 2025-06-10 | BUY | 2,100 | 16.580 | 16.770 | 16.751 | CNY 35,177 | 2.14 |
| 2025-06-04 | BUY | 49,700 | 15.960 | 16.240 | 16.212 | CNY 805,736 | 2.13 |
| 2025-05-16 | BUY | 21,000 | 16.370 | 16.590 | 16.568 | CNY 347,928 | 2.11 |
| 2025-05-07 | BUY | 10,500 | 16.320 | 16.380 | 16.374 | CNY 171,927 | 2.09 |
| 2025-04-28 | BUY | 97,200 | 15.210 | 15.770 | 15.714 | CNY 1,527,401 | 2.08 |
| 2025-04-24 | BUY | 8,400 | 15.320 | 15.480 | 15.464 | CNY 129,898 | 2.08 |
| 2025-04-16 | SELL | -10,800 | 15.240 | 15.290 | 15.285 | CNY -165,078 | 2.08 Loss of -142,598 on sale |
| 2025-04-15 | BUY | 9,600 | 15.190 | 15.370 | 15.352 | CNY 147,379 | 2.08 |
| 2025-04-14 | BUY | 52,600 | 15.280 | 15.440 | 15.424 | CNY 811,302 | 2.08 |
| 2025-04-11 | BUY | 9,600 | 14.660 | 14.830 | 14.813 | CNY 142,205 | 2.08 |
| 2025-04-09 | SELL | -6,000 | 14.750 | 14.780 | 14.777 | CNY -88,662 | 2.09 Loss of -76,131 on sale |
| 2025-04-08 | SELL | -35,400 | 14.560 | 14.560 | 14.560 | CNY -515,424 | 2.09 Loss of -441,342 on sale |
| 2025-04-04 | SELL | -24,600 | 2.139* | 2.10 Profit of 51,597 on sale | |||
| 2025-04-01 | SELL | -21,000 | 15.870 | 16.070 | 16.050 | CNY -337,050 | 2.09 Loss of -293,116 on sale |
| 2025-03-25 | SELL | -25,800 | 15.810 | 15.970 | 15.954 | CNY -411,613 | 2.09 Loss of -357,769 on sale |
| 2025-03-12 | SELL | -31,200 | 15.100 | 15.190 | 15.181 | CNY -473,647 | 2.07 Loss of -408,943 on sale |
| 2025-03-11 | SELL | -33,000 | 14.880 | 14.900 | 14.898 | CNY -491,634 | 2.08 Loss of -423,141 on sale |
| 2025-03-06 | SELL | -46,800 | 15.160 | 15.220 | 15.214 | CNY -712,015 | 2.08 Loss of -614,802 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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