| 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 | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 984,459 | CNY 13,040,487 | CNY 13,040,487 | 0 | CNY 122,540 | CNY 13.2463 | CNY 13.1219 |
| 2025-12-10 (Wednesday) | 984,459 | CNY 12,917,947 | CNY 12,917,947 | 0 | CNY 68,510 | CNY 13.1219 | CNY 13.0523 |
| 2025-12-09 (Tuesday) | 984,459 | CNY 12,849,437 | CNY 12,849,437 | 5,000 | CNY 168,854 | CNY 13.0523 | CNY 12.9465 |
| 2025-12-08 (Monday) | 979,459 | CNY 12,680,583 | CNY 12,680,583 | 0 | CNY 152,289 | CNY 12.9465 | CNY 12.791 |
| 2025-12-05 (Friday) | 979,459 | CNY 12,528,294 | CNY 12,528,294 | 0 | CNY 115,856 | CNY 12.791 | CNY 12.6727 |
| 2025-12-04 (Thursday) | 979,459 | CNY 12,412,438 | CNY 12,412,438 | 0 | CNY 248,419 | CNY 12.6727 | CNY 12.4191 |
| 2025-12-03 (Wednesday) | 979,459 | CNY 12,164,019 | CNY 12,164,019 | 0 | CNY -224,779 | CNY 12.4191 | CNY 12.6486 |
| 2025-12-02 (Tuesday) | 979,459 | CNY 12,388,798 | CNY 12,388,798 | 0 | CNY -398,018 | CNY 12.6486 | CNY 13.055 |
| 2025-12-01 (Monday) | 979,459 | CNY 12,786,816 | CNY 12,786,816 | 0 | CNY 151,719 | CNY 13.055 | CNY 12.9001 |
| 2025-11-28 (Friday) | 979,459 | CNY 12,635,097 | CNY 12,635,097 | 0 | CNY -130,192 | CNY 12.9001 | CNY 13.033 |
| 2025-11-27 (Thursday) | 979,459 | CNY 12,765,289 | CNY 12,765,289 | 0 | CNY -435,669 | CNY 13.033 | CNY 13.4778 |
| 2025-11-26 (Wednesday) | 979,459 | CNY 13,200,958 | CNY 13,200,958 | 0 | CNY 153,403 | CNY 13.4778 | CNY 13.3212 |
| 2025-11-25 (Tuesday) | 979,459 | CNY 13,047,555 | CNY 13,047,555 | 0 | CNY 96,156 | CNY 13.3212 | CNY 13.223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 94.330 | 91.050 | 91.378 | CNY 456,890 | 10.68 |
| 2025-11-24 | SELL | -19,500 | 94.070 | 92.020 | 92.225 | CNY -1,798,387 | 10.52 Loss of -1,593,220 on sale |
| 2025-11-06 | BUY | 5,000 | 95.870 | 93.560 | 93.791 | CNY 468,955 | 10.30 |
| 2025-10-22 | SELL | -11,000 | 100.900 | 102.880 | 102.682 | CNY -1,129,502 | 9.98 Loss of -1,019,753 on sale |
| 2025-10-16 | BUY | 1,500 | 101.060 | 102.430 | 102.293 | CNY 153,440 | 9.85 |
| 2025-09-30 | BUY | 3,500 | 112.030 | 112.260 | 112.237 | CNY 392,830 | 9.59 |
| 2025-09-29 | BUY | 6,000 | 105.270 | 105.600 | 105.567 | CNY 633,402 | 9.55 |
| 2025-09-26 | BUY | 25,000 | 102.920 | 104.940 | 104.738 | CNY 2,618,450 | 9.51 |
| 2025-09-17 | BUY | 9,800 | 109.290 | 110.720 | 110.577 | CNY 1,083,655 | 9.32 |
| 2025-08-04 | SELL | -44,400 | 91.850 | 93.000 | 92.885 | CNY -4,124,094 | 9.15 Loss of -3,717,650 on sale |
| 2025-07-18 | SELL | -15,000 | 82.600 | 83.140 | 83.086 | CNY -1,246,290 | 8.79 Loss of -1,114,485 on sale |
| 2025-07-17 | SELL | -30,200 | 81.020 | 81.490 | 81.443 | CNY -2,459,579 | 8.76 Loss of -2,194,969 on sale |
| 2025-07-15 | SELL | -6,600 | 80.080 | 80.860 | 80.782 | CNY -533,161 | 8.71 Loss of -475,645 on sale |
| 2025-06-30 | BUY | 13,200 | 69.550 | 69.650 | 69.640 | CNY 919,248 | 8.55 |
| 2025-06-23 | SELL | -12,900 | 65.270 | 65.430 | 65.414 | CNY -843,841 | 8.51 Loss of -734,068 on sale |
| 2025-06-20 | BUY | 3,500 | 65.270 | 65.500 | 65.477 | CNY 229,169 | 8.50 |
| 2025-06-12 | SELL | -8,000 | 67.710 | 67.800 | 67.791 | CNY -542,328 | 8.44 Loss of -474,837 on sale |
| 2025-06-11 | SELL | -14,400 | 65.050 | 65.550 | 65.500 | CNY -943,200 | 8.43 Loss of -821,835 on sale |
| 2025-06-10 | BUY | 1,500 | 64.900 | 66.320 | 66.178 | CNY 99,267 | 8.42 |
| 2025-06-04 | BUY | 35,500 | 65.120 | 65.430 | 65.399 | CNY 2,321,665 | 8.39 |
| 2025-05-16 | BUY | 15,000 | 61.360 | 61.400 | 61.396 | CNY 920,940 | 8.31 |
| 2025-05-07 | BUY | 7,500 | 58.250 | 61.400 | 61.085 | CNY 458,138 | 8.32 |
| 2025-04-24 | BUY | 7,000 | 56.420 | 57.710 | 57.581 | CNY 403,067 | 8.35 |
| 2025-04-16 | SELL | -9,000 | 52.360 | 52.400 | 52.396 | CNY -471,564 | 8.53 Loss of -394,799 on sale |
| 2025-04-15 | BUY | 8,000 | 52.580 | 53.060 | 53.012 | CNY 424,096 | 8.57 |
| 2025-04-14 | BUY | 19,300 | 53.110 | 54.260 | 54.145 | CNY 1,044,998 | 8.61 |
| 2025-04-11 | BUY | 8,000 | 52.100 | 52.850 | 52.775 | CNY 422,200 | 8.66 |
| 2025-04-09 | SELL | -5,000 | 51.250 | 51.250 | 51.250 | CNY -256,250 | 8.77 Loss of -212,402 on sale |
| 2025-04-08 | SELL | -29,500 | 51.610 | 58.140 | 57.487 | CNY -1,695,866 | 8.83 Loss of -1,435,293 on sale |
| 2025-04-04 | SELL | -20,500 | 8.712* | 8.88 Profit of 181,980 on sale | |||
| 2025-04-01 | SELL | -17,500 | 68.230 | 70.000 | 69.823 | CNY -1,221,903 | 8.85 Loss of -1,067,061 on sale |
| 2025-03-25 | SELL | -21,500 | 66.590 | 67.890 | 67.760 | CNY -1,456,840 | 8.75 Loss of -1,268,757 on sale |
| 2025-03-12 | SELL | -28,400 | 61.590 | 62.720 | 62.607 | CNY -1,778,039 | 8.42 Loss of -1,538,942 on sale |
| 2025-03-11 | SELL | -33,000 | 61.630 | 61.810 | 61.792 | CNY -2,039,136 | 8.41 Loss of -1,761,707 on sale |
| 2025-03-06 | SELL | -46,800 | 62.380 | 62.740 | 62.704 | CNY -2,934,547 | 8.31 Loss of -2,545,498 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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