| 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 | WANTAI BIOLOGICAL (万泰生物) |
| Ticker | 603392.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603392.SS holdings
| Date | Number of 603392.SS Shares Held | Base Market Value of 603392.SS Shares | Local Market Value of 603392.SS Shares | Change in 603392.SS Shares Held | Change in 603392.SS Base Value | Current Price per 603392.SS Share Held | Previous Price per 603392.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 418,018 | CNY 2,758,534 | CNY 2,758,534 | 0 | CNY 4,676 | CNY 6.59908 | CNY 6.58789 |
| 2025-12-17 (Wednesday) | 418,018 | CNY 2,753,858 | CNY 2,753,858 | 0 | CNY 17,794 | CNY 6.58789 | CNY 6.54533 |
| 2025-12-16 (Tuesday) | 418,018 | CNY 2,736,064 | CNY 2,736,064 | 0 | CNY -14,246 | CNY 6.54533 | CNY 6.57941 |
| 2025-12-15 (Monday) | 418,018 | CNY 2,750,310 | CNY 2,750,310 | 0 | CNY -45,563 | CNY 6.57941 | CNY 6.6884 |
| 2025-12-12 (Friday) | 418,018 | CNY 2,795,873 | CNY 2,795,873 | 0 | CNY 589 | CNY 6.6884 | CNY 6.68699 |
| 2025-12-11 (Thursday) | 418,018 | CNY 2,795,284 | CNY 2,795,284 | 0 | CNY -5,558 | CNY 6.68699 | CNY 6.70029 |
| 2025-12-10 (Wednesday) | 418,018 | CNY 2,800,842 | CNY 2,800,842 | 0 | CNY -30,499 | CNY 6.70029 | CNY 6.77325 |
| 2025-12-09 (Tuesday) | 418,018 | CNY 2,831,341 | CNY 2,831,341 | 2,000 | CNY 56,868 | CNY 6.77325 | CNY 6.66912 |
| 2025-12-08 (Monday) | 416,018 | CNY 2,774,473 | CNY 2,774,473 | 0 | CNY 26,115 | CNY 6.66912 | CNY 6.60634 |
| 2025-12-05 (Friday) | 416,018 | CNY 2,748,358 | CNY 2,748,358 | 0 | CNY 10,801 | CNY 6.60634 | CNY 6.58038 |
| 2025-12-04 (Thursday) | 416,018 | CNY 2,737,557 | CNY 2,737,557 | 0 | CNY -16,143 | CNY 6.58038 | CNY 6.61918 |
| 2025-12-03 (Wednesday) | 416,018 | CNY 2,753,700 | CNY 2,753,700 | 0 | CNY -49,157 | CNY 6.61918 | CNY 6.73735 |
| 2025-12-02 (Tuesday) | 416,018 | CNY 2,802,857 | CNY 2,802,857 | 0 | CNY -83,337 | CNY 6.73735 | CNY 6.93767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 48.650 | 47.160 | 47.309 | CNY 94,618 | 8.57 |
| 2025-11-06 | BUY | 2,000 | 55.180 | 54.680 | 54.730 | CNY 109,460 | 8.78 |
| 2025-10-22 | SELL | -4,400 | 55.310 | 55.610 | 55.580 | CNY -244,552 | 8.86 Loss of -205,571 on sale |
| 2025-10-16 | BUY | 600 | 55.900 | 56.550 | 56.485 | CNY 33,891 | 8.89 |
| 2025-09-30 | BUY | 1,400 | 56.550 | 56.730 | 56.712 | CNY 79,397 | 8.94 |
| 2025-09-29 | BUY | 2,400 | 55.590 | 55.890 | 55.860 | CNY 134,064 | 8.95 |
| 2025-09-26 | BUY | 10,000 | 55.590 | 56.000 | 55.959 | CNY 559,590 | 8.96 |
| 2025-09-17 | BUY | 4,100 | 59.400 | 60.990 | 60.831 | CNY 249,407 | 8.99 |
| 2025-08-04 | SELL | -21,600 | 57.690 | 58.520 | 58.437 | CNY -1,262,239 | 9.02 Loss of -1,067,441 on sale |
| 2025-07-18 | SELL | -6,000 | 60.020 | 60.160 | 60.146 | CNY -360,876 | 9.10 Loss of -306,267 on sale |
| 2025-07-17 | SELL | -14,300 | 59.910 | 60.450 | 60.396 | CNY -863,663 | 9.11 Loss of -733,401 on sale |
| 2025-07-15 | SELL | -3,300 | 59.120 | 59.210 | 59.201 | CNY -195,363 | 9.13 Loss of -165,245 on sale |
| 2025-06-20 | SELL | -3,800 | 62.040 | 62.040 | 62.040 | CNY -235,752 | 9.26 Loss of -200,557 on sale |
| 2025-06-12 | SELL | -3,200 | 66.610 | 67.480 | 67.393 | CNY -215,658 | 9.29 Loss of -185,924 on sale |
| 2025-06-11 | SELL | -7,200 | 67.480 | 68.150 | 68.083 | CNY -490,198 | 9.29 Loss of -423,306 on sale |
| 2025-06-10 | BUY | 600 | 67.560 | 69.970 | 69.729 | CNY 41,837 | 9.29 |
| 2025-06-04 | BUY | 14,200 | 71.240 | 72.000 | 71.924 | CNY 1,021,321 | 9.24 |
| 2025-05-16 | BUY | 6,000 | 67.370 | 67.490 | 67.478 | CNY 404,868 | 9.17 |
| 2025-05-07 | BUY | 3,000 | 65.570 | 66.020 | 65.975 | CNY 197,925 | 9.16 |
| 2025-04-24 | BUY | 2,800 | 64.870 | 65.780 | 65.689 | CNY 183,929 | 9.19 |
| 2025-04-16 | SELL | -3,600 | 71.000 | 72.400 | 72.260 | CNY -260,136 | 9.18 Loss of -227,098 on sale |
| 2025-04-15 | BUY | 3,200 | 68.300 | 68.490 | 68.471 | CNY 219,107 | 9.17 |
| 2025-04-11 | BUY | 3,200 | 67.820 | 68.000 | 67.982 | CNY 217,542 | 9.17 |
| 2025-04-09 | SELL | -2,000 | 66.080 | 66.080 | 66.080 | CNY -132,160 | 9.18 Loss of -113,810 on sale |
| 2025-04-08 | SELL | -11,800 | 65.500 | 65.500 | 65.500 | CNY -772,900 | 9.19 Loss of -664,508 on sale |
| 2025-04-04 | SELL | -8,200 | 8.915* | 9.22 Profit of 75,579 on sale | |||
| 2025-04-01 | SELL | -7,000 | 64.740 | 65.960 | 65.838 | CNY -460,866 | 9.24 Loss of -396,177 on sale |
| 2025-03-25 | SELL | -8,600 | 66.330 | 66.500 | 66.483 | CNY -571,754 | 9.30 Loss of -491,751 on sale |
| 2025-03-12 | SELL | -10,400 | 66.970 | 67.530 | 67.474 | CNY -701,730 | 9.35 Loss of -604,463 on sale |
| 2025-03-11 | SELL | -11,000 | 67.290 | 67.290 | 67.290 | CNY -740,190 | 9.36 Loss of -637,259 on sale |
| 2025-03-06 | SELL | -15,600 | 67.620 | 68.700 | 68.592 | CNY -1,070,035 | 9.41 Loss of -923,267 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.
Copyright Market Footprint Ltd. Privacy Policy