| 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 | YILI (伊利股份) |
| Ticker | 600887.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600887.SS holdings
| Date | Number of 600887.SS Shares Held | Base Market Value of 600887.SS Shares | Local Market Value of 600887.SS Shares | Change in 600887.SS Shares Held | Change in 600887.SS Base Value | Current Price per 600887.SS Share Held | Previous Price per 600887.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,518,989 | CNY 10,248,793 | CNY 10,248,793 | 0 | CNY 106,388 | CNY 4.06861 | CNY 4.02638 |
| 2025-12-11 (Thursday) | 2,518,989 | CNY 10,142,405 | CNY 10,142,405 | 0 | CNY -35,688 | CNY 4.02638 | CNY 4.04055 |
| 2025-12-10 (Wednesday) | 2,518,989 | CNY 10,178,093 | CNY 10,178,093 | 0 | CNY -81,073 | CNY 4.04055 | CNY 4.07273 |
| 2025-12-09 (Tuesday) | 2,518,989 | CNY 10,259,166 | CNY 10,259,166 | 14,000 | CNY 42,818 | CNY 4.07273 | CNY 4.0784 |
| 2025-12-08 (Monday) | 2,504,989 | CNY 10,216,348 | CNY 10,216,348 | 0 | CNY -34,065 | CNY 4.0784 | CNY 4.092 |
| 2025-12-05 (Friday) | 2,504,989 | CNY 10,250,413 | CNY 10,250,413 | 0 | CNY -21,831 | CNY 4.092 | CNY 4.10071 |
| 2025-12-04 (Thursday) | 2,504,989 | CNY 10,272,244 | CNY 10,272,244 | 0 | CNY -120,163 | CNY 4.10071 | CNY 4.14868 |
| 2025-12-03 (Wednesday) | 2,504,989 | CNY 10,392,407 | CNY 10,392,407 | 0 | CNY -7,325 | CNY 4.14868 | CNY 4.15161 |
| 2025-12-02 (Tuesday) | 2,504,989 | CNY 10,399,732 | CNY 10,399,732 | 0 | CNY -27,536 | CNY 4.15161 | CNY 4.1626 |
| 2025-12-01 (Monday) | 2,504,989 | CNY 10,427,268 | CNY 10,427,268 | 0 | CNY 16,022 | CNY 4.1626 | CNY 4.1562 |
| 2025-11-28 (Friday) | 2,504,989 | CNY 10,411,246 | CNY 10,411,246 | 0 | CNY 124,798 | CNY 4.1562 | CNY 4.10638 |
| 2025-11-27 (Thursday) | 2,504,989 | CNY 10,286,448 | CNY 10,286,448 | 0 | CNY -53,267 | CNY 4.10638 | CNY 4.12765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 14,000 | 29.050 | 28.640 | 28.681 | CNY 401,534 | 3.96 |
| 2025-11-24 | SELL | -54,900 | 29.390 | 28.880 | 28.931 | CNY -1,588,312 | 3.95 Loss of -1,371,434 on sale |
| 2025-11-06 | BUY | 14,000 | 27.380 | 27.130 | 27.155 | CNY 380,170 | 3.94 |
| 2025-10-22 | SELL | -30,800 | 27.250 | 27.460 | 27.439 | CNY -845,121 | 3.95 Loss of -723,331 on sale |
| 2025-10-16 | BUY | 4,200 | 27.810 | 27.950 | 27.936 | CNY 117,331 | 3.96 |
| 2025-09-30 | BUY | 9,800 | 27.280 | 27.430 | 27.415 | CNY 268,667 | 3.96 |
| 2025-09-29 | BUY | 16,800 | 27.190 | 27.350 | 27.334 | CNY 459,211 | 3.96 |
| 2025-09-26 | BUY | 70,000 | 27.260 | 27.310 | 27.305 | CNY 1,911,350 | 3.97 |
| 2025-09-17 | BUY | 27,200 | 28.080 | 28.380 | 28.350 | CNY 771,120 | 3.97 |
| 2025-08-04 | SELL | -119,200 | 27.480 | 27.490 | 27.489 | CNY -3,276,689 | 3.97 Loss of -2,803,303 on sale |
| 2025-07-21 | BUY | 30,000 | 28.190 | 28.210 | 28.208 | CNY 846,240 | 3.98 |
| 2025-07-18 | SELL | -42,000 | 28.070 | 28.230 | 28.214 | CNY -1,184,988 | 3.98 Loss of -1,017,808 on sale |
| 2025-07-17 | SELL | -81,600 | 28.100 | 28.160 | 28.154 | CNY -2,297,366 | 3.98 Loss of -1,972,501 on sale |
| 2025-07-15 | SELL | -17,600 | 27.380 | 27.610 | 27.587 | CNY -485,531 | 3.98 Loss of -415,404 on sale |
| 2025-06-20 | SELL | -26,600 | 27.920 | 28.130 | 28.109 | CNY -747,699 | 4.01 Loss of -641,027 on sale |
| 2025-06-12 | SELL | -22,400 | 28.210 | 28.480 | 28.453 | CNY -637,347 | 4.02 Loss of -547,311 on sale |
| 2025-06-11 | SELL | -36,000 | 28.440 | 28.690 | 28.665 | CNY -1,031,940 | 4.02 Loss of -887,205 on sale |
| 2025-06-10 | BUY | 4,200 | 28.550 | 29.240 | 29.171 | CNY 122,518 | 4.02 |
| 2025-06-04 | BUY | 99,400 | 30.590 | 30.720 | 30.707 | CNY 3,052,276 | 4.02 |
| 2025-05-16 | BUY | 42,000 | 29.990 | 30.110 | 30.098 | CNY 1,264,116 | 3.96 |
| 2025-05-07 | BUY | 21,000 | 29.580 | 30.430 | 30.345 | CNY 637,245 | 3.94 |
| 2025-04-24 | BUY | 19,600 | 29.140 | 29.280 | 29.266 | CNY 573,614 | 3.92 |
| 2025-04-16 | SELL | -25,200 | 29.700 | 29.740 | 29.736 | CNY -749,347 | 3.90 Loss of -651,066 on sale |
| 2025-04-15 | BUY | 22,400 | 29.380 | 29.800 | 29.758 | CNY 666,579 | 3.90 |
| 2025-04-14 | BUY | 27,200 | 29.310 | 29.410 | 29.400 | CNY 799,680 | 3.89 |
| 2025-04-11 | BUY | 22,400 | 29.250 | 29.840 | 29.781 | CNY 667,094 | 3.89 |
| 2025-04-09 | SELL | -14,000 | 29.530 | 29.580 | 29.575 | CNY -414,050 | 3.88 Loss of -359,735 on sale |
| 2025-04-08 | SELL | -82,600 | 28.730 | 28.730 | 28.730 | CNY -2,373,098 | 3.88 Loss of -2,052,675 on sale |
| 2025-04-04 | SELL | -57,400 | 3.880* | 3.88 Profit of 222,910 on sale | |||
| 2025-04-01 | SELL | -49,000 | 28.070 | 28.240 | 28.223 | CNY -1,382,927 | 3.89 Loss of -1,192,464 on sale |
| 2025-03-25 | SELL | -60,200 | 28.380 | 28.390 | 28.389 | CNY -1,709,018 | 3.89 Loss of -1,475,056 on sale |
| 2025-03-13 | BUY | 32,100 | 27.390 | 27.800 | 27.759 | CNY 891,064 | 3.86 |
| 2025-03-12 | SELL | -72,800 | 27.400 | 27.800 | 27.760 | CNY -2,020,928 | 3.86 Loss of -1,739,728 on sale |
| 2025-03-11 | SELL | -77,000 | 27.640 | 27.640 | 27.640 | CNY -2,128,280 | 3.87 Loss of -1,830,527 on sale |
| 2025-03-06 | SELL | -109,200 | 27.990 | 28.080 | 28.071 | CNY -3,065,353 | 3.89 Loss of -2,640,638 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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