| 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 | ZIJIN MINING (紫金矿业) |
| Ticker | 601899.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601899.SS holdings
| Date | Number of 601899.SS Shares Held | Base Market Value of 601899.SS Shares | Local Market Value of 601899.SS Shares | Change in 601899.SS Shares Held | Change in 601899.SS Base Value | Current Price per 601899.SS Share Held | Previous Price per 601899.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 8,198,658 | CNY 35,347,787 | CNY 35,347,787 | 0 | CNY -1,230,957 | CNY 4.31141 | CNY 4.46155 |
| 2025-12-15 (Monday) | 8,198,658 | CNY 36,578,744 | CNY 36,578,744 | 0 | CNY -265,239 | CNY 4.46155 | CNY 4.4939 |
| 2025-12-12 (Friday) | 8,198,658 | CNY 36,843,983 | CNY 36,843,983 | 0 | CNY 844,770 | CNY 4.4939 | CNY 4.39087 |
| 2025-12-11 (Thursday) | 8,198,658 | CNY 35,999,213 | CNY 35,999,213 | 0 | CNY 331,945 | CNY 4.39087 | CNY 4.35038 |
| 2025-12-10 (Wednesday) | 8,198,658 | CNY 35,667,268 | CNY 35,667,268 | 0 | CNY 372,263 | CNY 4.35038 | CNY 4.30497 |
| 2025-12-09 (Tuesday) | 8,198,658 | CNY 35,295,005 | CNY 35,295,005 | 45,000 | CNY -1,025,982 | CNY 4.30497 | CNY 4.45456 |
| 2025-12-08 (Monday) | 8,153,658 | CNY 36,320,987 | CNY 36,320,987 | 0 | CNY 187,365 | CNY 4.45456 | CNY 4.43158 |
| 2025-12-05 (Friday) | 8,153,658 | CNY 36,133,622 | CNY 36,133,622 | 0 | CNY 737,093 | CNY 4.43158 | CNY 4.34118 |
| 2025-12-04 (Thursday) | 8,153,658 | CNY 35,396,529 | CNY 35,396,529 | 0 | CNY 760,601 | CNY 4.34118 | CNY 4.2479 |
| 2025-12-03 (Wednesday) | 8,153,658 | CNY 34,635,928 | CNY 34,635,928 | 0 | CNY 335,331 | CNY 4.2479 | CNY 4.20677 |
| 2025-12-02 (Tuesday) | 8,153,658 | CNY 34,300,597 | CNY 34,300,597 | 0 | CNY -366,375 | CNY 4.20677 | CNY 4.25171 |
| 2025-12-01 (Monday) | 8,153,658 | CNY 34,666,972 | CNY 34,666,972 | 0 | CNY 1,701,461 | CNY 4.25171 | CNY 4.04303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 45,000 | 31.230 | 30.180 | 30.285 | CNY 1,362,825 | 3.01 |
| 2025-11-24 | SELL | -84,400 | 28.500 | 27.630 | 27.717 | CNY -2,339,315 | 2.93 Loss of -2,092,240 on sale |
| 2025-11-06 | BUY | 46,000 | 29.800 | 28.920 | 29.008 | CNY 1,334,368 | 2.82 |
| 2025-11-03 | SELL | -30,000 | 30.330 | 28.870 | 29.016 | CNY -870,480 | 2.80 Loss of -786,597 on sale |
| 2025-10-22 | SELL | -99,000 | 29.450 | 29.600 | 29.585 | CNY -2,928,915 | 2.71 Loss of -2,661,036 on sale |
| 2025-10-16 | BUY | 13,500 | 30.470 | 31.370 | 31.280 | CNY 422,280 | 2.66 |
| 2025-09-30 | BUY | 31,500 | 29.440 | 29.880 | 29.836 | CNY 939,834 | 2.58 |
| 2025-09-29 | BUY | 54,000 | 28.770 | 28.860 | 28.851 | CNY 1,557,954 | 2.57 |
| 2025-09-26 | BUY | 265,200 | 27.400 | 28.360 | 28.264 | CNY 7,495,613 | 2.56 |
| 2025-09-17 | BUY | 88,600 | 25.070 | 25.290 | 25.268 | CNY 2,238,745 | 2.52 |
| 2025-08-04 | SELL | -374,000 | 19.880 | 19.940 | 19.934 | CNY -7,455,316 | 2.51 Loss of -6,517,338 on sale |
| 2025-07-31 | SELL | -43,800 | 19.150 | 19.520 | 19.483 | CNY -853,355 | 2.51 Loss of -743,634 on sale |
| 2025-07-21 | BUY | 44,200 | 19.790 | 19.830 | 19.826 | CNY 876,309 | 2.48 |
| 2025-07-18 | SELL | -135,000 | 19.470 | 19.700 | 19.677 | CNY -2,656,395 | 2.48 Loss of -2,321,446 on sale |
| 2025-07-17 | SELL | -260,700 | 19.070 | 19.190 | 19.178 | CNY -4,999,705 | 2.48 Loss of -4,353,334 on sale |
| 2025-07-15 | SELL | -56,100 | 19.120 | 19.150 | 19.147 | CNY -1,074,147 | 2.48 Loss of -935,265 on sale |
| 2025-06-30 | BUY | 45,400 | 19.500 | 19.830 | 19.797 | CNY 898,784 | 2.44 |
| 2025-06-20 | SELL | -85,500 | 18.410 | 18.610 | 18.590 | CNY -1,589,445 | 2.43 Loss of -1,381,742 on sale |
| 2025-06-12 | SELL | -72,000 | 19.460 | 19.490 | 19.487 | CNY -1,403,064 | 2.41 Loss of -1,229,337 on sale |
| 2025-06-11 | SELL | -120,000 | 18.660 | 18.710 | 18.705 | CNY -2,244,600 | 2.41 Loss of -1,955,349 on sale |
| 2025-06-10 | BUY | 13,500 | 18.270 | 18.380 | 18.369 | CNY 247,981 | 2.41 |
| 2025-06-04 | BUY | 319,500 | 18.090 | 18.320 | 18.297 | CNY 5,845,891 | 2.40 |
| 2025-05-16 | BUY | 135,000 | 17.420 | 17.640 | 17.618 | CNY 2,378,430 | 2.38 |
| 2025-05-07 | BUY | 67,500 | 18.050 | 18.120 | 18.113 | CNY 1,222,628 | 2.37 |
| 2025-04-24 | BUY | 63,000 | 17.670 | 18.050 | 18.012 | CNY 1,134,756 | 2.36 |
| 2025-04-16 | SELL | -81,000 | 17.740 | 17.980 | 17.956 | CNY -1,454,436 | 2.34 Loss of -1,265,061 on sale |
| 2025-04-15 | BUY | 72,000 | 17.650 | 17.700 | 17.695 | CNY 1,274,040 | 2.34 |
| 2025-04-14 | BUY | 113,400 | 17.630 | 18.000 | 17.963 | CNY 2,037,004 | 2.33 |
| 2025-04-11 | BUY | 75,200 | 17.150 | 17.310 | 17.294 | CNY 1,300,509 | 2.33 |
| 2025-04-09 | SELL | -47,000 | 15.920 | 15.920 | 15.920 | CNY -748,240 | 2.34 Loss of -638,244 on sale |
| 2025-04-08 | SELL | -265,500 | 15.950 | 15.950 | 15.950 | CNY -4,234,725 | 2.35 Loss of -3,611,664 on sale |
| 2025-04-04 | SELL | -184,500 | 2.347* | 2.36 Profit of 434,694 on sale | |||
| 2025-04-01 | SELL | -157,500 | 17.930 | 18.330 | 18.290 | CNY -2,880,675 | 2.35 Loss of -2,510,617 on sale |
| 2025-03-25 | SELL | -189,200 | 18.400 | 18.420 | 18.418 | CNY -3,484,686 | 2.31 Loss of -3,047,454 on sale |
| 2025-03-13 | BUY | 92,800 | 16.960 | 17.080 | 17.068 | CNY 1,583,910 | 2.22 |
| 2025-03-12 | SELL | -242,000 | 16.690 | 16.720 | 16.717 | CNY -4,045,514 | 2.21 Loss of -3,510,530 on sale |
| 2025-03-11 | SELL | -247,500 | 16.480 | 16.480 | 16.480 | CNY -4,078,800 | 2.20 Loss of -3,533,565 on sale |
| 2025-03-06 | SELL | -358,800 | 16.300 | 16.490 | 16.471 | CNY -5,909,795 | 2.17 Loss of -5,131,552 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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