| 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 | ZJHTC (张江高科) |
| Ticker | 600895.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600895.SS holdings
| Date | Number of 600895.SS Shares Held | Base Market Value of 600895.SS Shares | Local Market Value of 600895.SS Shares | Change in 600895.SS Shares Held | Change in 600895.SS Base Value | Current Price per 600895.SS Share Held | Previous Price per 600895.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 608,800 | CNY 3,424,338 | CNY 3,424,338 | 0 | CNY -89,783 | CNY 5.62473 | CNY 5.77221 |
| 2025-12-10 (Wednesday) | 608,800 | CNY 3,514,121 | CNY 3,514,121 | 0 | CNY 89 | CNY 5.77221 | CNY 5.77206 |
| 2025-12-09 (Tuesday) | 608,800 | CNY 3,514,032 | CNY 3,514,032 | 3,000 | CNY 46,150 | CNY 5.77206 | CNY 5.72447 |
| 2025-12-08 (Monday) | 605,800 | CNY 3,467,882 | CNY 3,467,882 | 0 | CNY 47,777 | CNY 5.72447 | CNY 5.6456 |
| 2025-12-05 (Friday) | 605,800 | CNY 3,420,105 | CNY 3,420,105 | 0 | CNY 4,420 | CNY 5.6456 | CNY 5.6383 |
| 2025-12-04 (Thursday) | 605,800 | CNY 3,415,685 | CNY 3,415,685 | 0 | CNY 14,567 | CNY 5.6383 | CNY 5.61426 |
| 2025-12-03 (Wednesday) | 605,800 | CNY 3,401,118 | CNY 3,401,118 | 0 | CNY -52,247 | CNY 5.61426 | CNY 5.7005 |
| 2025-12-02 (Tuesday) | 605,800 | CNY 3,453,365 | CNY 3,453,365 | 0 | CNY -103,410 | CNY 5.7005 | CNY 5.8712 |
| 2025-12-01 (Monday) | 605,800 | CNY 3,556,775 | CNY 3,556,775 | 0 | CNY 15,704 | CNY 5.8712 | CNY 5.84528 |
| 2025-11-28 (Friday) | 605,800 | CNY 3,541,071 | CNY 3,541,071 | 0 | CNY -67,517 | CNY 5.84528 | CNY 5.95673 |
| 2025-11-27 (Thursday) | 605,800 | CNY 3,608,588 | CNY 3,608,588 | 0 | CNY -22,236 | CNY 5.95673 | CNY 5.99344 |
| 2025-11-26 (Wednesday) | 605,800 | CNY 3,630,824 | CNY 3,630,824 | 0 | CNY 185,832 | CNY 5.99344 | CNY 5.68668 |
| 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 | 40.970 | 40.060 | 40.151 | CNY 120,453 | 4.39 |
| 2025-11-06 | BUY | 3,000 | 41.640 | 40.360 | 40.488 | CNY 121,464 | 4.19 |
| 2025-10-22 | SELL | -6,600 | 45.770 | 46.880 | 46.769 | CNY -308,675 | 4.02 Loss of -282,126 on sale |
| 2025-10-16 | BUY | 900 | 46.490 | 47.570 | 47.462 | CNY 42,716 | 3.95 |
| 2025-09-30 | BUY | 2,100 | 54.950 | 55.600 | 55.535 | CNY 116,623 | 3.78 |
| 2025-09-29 | BUY | 3,600 | 51.210 | 54.500 | 54.171 | CNY 195,016 | 3.75 |
| 2025-09-26 | BUY | 15,000 | 52.100 | 54.840 | 54.566 | CNY 818,490 | 3.72 |
| 2025-09-17 | BUY | 6,000 | 37.570 | 38.300 | 38.227 | CNY 229,362 | 3.63 |
| 2025-08-04 | SELL | -29,200 | 32.150 | 32.310 | 32.294 | CNY -942,985 | 3.60 Loss of -837,758 on sale |
| 2025-07-18 | SELL | -9,000 | 27.210 | 27.270 | 27.264 | CNY -245,376 | 3.54 Loss of -213,499 on sale |
| 2025-07-17 | SELL | -19,600 | 25.870 | 25.950 | 25.942 | CNY -508,463 | 3.54 Loss of -439,054 on sale |
| 2025-07-15 | SELL | -4,400 | 25.440 | 25.690 | 25.665 | CNY -112,926 | 3.54 Loss of -97,346 on sale |
| 2025-06-20 | SELL | -5,700 | 24.140 | 24.540 | 24.500 | CNY -139,650 | 3.54 Loss of -119,461 on sale |
| 2025-06-12 | SELL | -4,800 | 24.500 | 24.810 | 24.779 | CNY -118,939 | 3.55 Loss of -101,882 on sale |
| 2025-06-11 | SELL | -9,600 | 24.720 | 24.950 | 24.927 | CNY -239,299 | 3.56 Loss of -205,170 on sale |
| 2025-06-10 | BUY | 900 | 24.700 | 25.240 | 25.186 | CNY 22,667 | 3.56 |
| 2025-06-04 | BUY | 21,300 | 24.980 | 25.090 | 25.079 | CNY 534,183 | 3.56 |
| 2025-05-16 | BUY | 9,000 | 25.440 | 25.490 | 25.485 | CNY 229,365 | 3.57 |
| 2025-05-07 | BUY | 4,500 | 26.660 | 27.270 | 27.209 | CNY 122,441 | 3.57 |
| 2025-04-24 | BUY | 4,200 | 25.450 | 25.880 | 25.837 | CNY 108,515 | 3.56 |
| 2025-04-16 | SELL | -5,400 | 25.070 | 25.300 | 25.277 | CNY -136,496 | 3.57 Loss of -117,201 on sale |
| 2025-04-15 | BUY | 4,800 | 25.080 | 25.500 | 25.458 | CNY 122,198 | 3.58 |
| 2025-04-11 | BUY | 4,800 | 25.440 | 25.850 | 25.809 | CNY 123,883 | 3.58 |
| 2025-04-09 | SELL | -3,000 | 24.750 | 24.750 | 24.750 | CNY -74,250 | 3.59 Loss of -63,467 on sale |
| 2025-04-08 | SELL | -17,700 | 22.500 | 22.600 | 22.590 | CNY -399,843 | 3.61 Loss of -335,877 on sale |
| 2025-04-04 | SELL | -12,300 | 3.394* | 3.64 Profit of 44,825 on sale | |||
| 2025-04-01 | SELL | -10,500 | 25.320 | 25.930 | 25.869 | CNY -271,625 | 3.66 Loss of -233,199 on sale |
| 2025-03-25 | SELL | -12,900 | 24.960 | 25.220 | 25.194 | CNY -325,003 | 3.71 Loss of -277,094 on sale |
| 2025-03-12 | SELL | -15,600 | 26.650 | 27.250 | 27.190 | CNY -424,164 | 3.84 Loss of -364,301 on sale |
| 2025-03-11 | SELL | -16,500 | 27.130 | 27.180 | 27.175 | CNY -448,388 | 3.85 Loss of -384,918 on sale |
| 2025-03-06 | SELL | -23,400 | 27.520 | 27.750 | 27.727 | CNY -648,812 | 3.89 Loss of -557,893 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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