| 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 | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 233,582 | CNY 2,554,793 | CNY 2,554,793 | 0 | CNY -69,074 | CNY 10.9375 | CNY 11.2332 |
| 2025-12-10 (Wednesday) | 233,582 | CNY 2,623,867 | CNY 2,623,867 | 0 | CNY 30,900 | CNY 11.2332 | CNY 11.1009 |
| 2025-12-09 (Tuesday) | 233,582 | CNY 2,592,967 | CNY 2,592,967 | 1,000 | CNY -66,889 | CNY 11.1009 | CNY 11.4362 |
| 2025-12-08 (Monday) | 232,582 | CNY 2,659,856 | CNY 2,659,856 | 0 | CNY 40,308 | CNY 11.4362 | CNY 11.2629 |
| 2025-12-05 (Friday) | 232,582 | CNY 2,619,548 | CNY 2,619,548 | 0 | CNY -8,453 | CNY 11.2629 | CNY 11.2992 |
| 2025-12-04 (Thursday) | 232,582 | CNY 2,628,001 | CNY 2,628,001 | 0 | CNY -59,042 | CNY 11.2992 | CNY 11.5531 |
| 2025-12-03 (Wednesday) | 232,582 | CNY 2,687,043 | CNY 2,687,043 | 0 | CNY 123,214 | CNY 11.5531 | CNY 11.0233 |
| 2025-12-02 (Tuesday) | 232,582 | CNY 2,563,829 | CNY 2,563,829 | 0 | CNY -26,446 | CNY 11.0233 | CNY 11.137 |
| 2025-12-01 (Monday) | 232,582 | CNY 2,590,275 | CNY 2,590,275 | 0 | CNY 4,842 | CNY 11.137 | CNY 11.1162 |
| 2025-11-28 (Friday) | 232,582 | CNY 2,585,433 | CNY 2,585,433 | 0 | CNY -37,149 | CNY 11.1162 | CNY 11.2759 |
| 2025-11-27 (Thursday) | 232,582 | CNY 2,622,582 | CNY 2,622,582 | 0 | CNY 15,600 | CNY 11.2759 | CNY 11.2089 |
| 2025-11-26 (Wednesday) | 232,582 | CNY 2,606,982 | CNY 2,606,982 | 0 | CNY 11,677 | CNY 11.2089 | CNY 11.1587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,000 | 80.900 | 78.280 | 78.542 | CNY 78,542 | 9.45 |
| 2025-11-06 | BUY | 1,000 | 86.730 | 85.200 | 85.353 | CNY 85,353 | 9.14 |
| 2025-10-22 | SELL | -2,200 | 91.580 | 92.410 | 92.327 | CNY -203,119 | 8.84 Loss of -183,667 on sale |
| 2025-10-16 | BUY | 300 | 94.480 | 96.430 | 96.235 | CNY 28,871 | 8.72 |
| 2025-09-30 | BUY | 700 | 107.500 | 107.530 | 107.527 | CNY 75,269 | 8.42 |
| 2025-09-29 | BUY | 1,200 | 105.060 | 110.700 | 110.136 | CNY 132,163 | 8.37 |
| 2025-09-26 | BUY | 5,000 | 106.450 | 108.170 | 107.998 | CNY 539,990 | 8.32 |
| 2025-09-17 | BUY | 1,900 | 105.000 | 106.600 | 106.440 | CNY 202,236 | 8.09 |
| 2025-08-04 | SELL | -7,600 | 82.180 | 82.560 | 82.522 | CNY -627,167 | 7.97 Loss of -566,630 on sale |
| 2025-07-31 | SELL | -12,100 | 79.610 | 82.890 | 82.562 | CNY -999,000 | 7.91 Loss of -903,290 on sale |
| 2025-07-18 | SELL | -3,000 | 70.350 | 71.140 | 71.061 | CNY -213,183 | 7.73 Loss of -190,001 on sale |
| 2025-07-17 | SELL | -5,300 | 70.400 | 71.900 | 71.750 | CNY -380,275 | 7.71 Loss of -339,431 on sale |
| 2025-07-15 | SELL | -1,100 | 70.430 | 70.430 | 70.430 | CNY -77,473 | 7.66 Loss of -69,042 on sale |
| 2025-07-08 | BUY | 15,400 | 56.120 | 56.460 | 56.426 | CNY 868,960 | 7.63 |
| 2025-06-20 | SELL | -1,900 | 53.880 | 54.780 | 54.690 | CNY -103,911 | 7.62 Loss of -89,441 on sale |
| 2025-06-12 | SELL | -1,600 | 52.880 | 53.310 | 53.267 | CNY -85,227 | 7.63 Loss of -73,020 on sale |
| 2025-06-11 | SELL | -2,400 | 52.600 | 53.490 | 53.401 | CNY -128,162 | 7.63 Loss of -109,841 on sale |
| 2025-06-10 | BUY | 300 | 52.540 | 53.490 | 53.395 | CNY 16,019 | 7.64 |
| 2025-06-04 | BUY | 7,100 | 54.550 | 55.000 | 54.955 | CNY 390,180 | 7.65 |
| 2025-05-16 | BUY | 3,000 | 56.210 | 58.480 | 58.253 | CNY 174,759 | 7.63 |
| 2025-05-07 | BUY | 1,500 | 53.780 | 54.440 | 54.374 | CNY 81,561 | 7.64 |
| 2025-04-24 | BUY | 1,400 | 52.600 | 54.170 | 54.013 | CNY 75,618 | 7.75 |
| 2025-04-16 | SELL | -1,800 | 47.370 | 47.920 | 47.865 | CNY -86,157 | 7.93 Loss of -71,882 on sale |
| 2025-04-15 | BUY | 1,600 | 48.100 | 48.850 | 48.775 | CNY 78,040 | 7.97 |
| 2025-04-11 | BUY | 1,600 | 49.960 | 49.960 | 49.960 | CNY 79,936 | 8.05 |
| 2025-04-09 | SELL | -1,000 | 45.980 | 46.210 | 46.187 | CNY -46,187 | 8.17 Loss of -38,017 on sale |
| 2025-04-08 | SELL | -5,900 | 46.220 | 48.950 | 48.677 | CNY -287,194 | 8.24 Loss of -238,591 on sale |
| 2025-04-04 | SELL | -4,100 | 7.503* | 8.32 Profit of 34,129 on sale | |||
| 2025-04-01 | SELL | -3,500 | 59.120 | 61.820 | 61.550 | CNY -215,425 | 8.34 Loss of -186,228 on sale |
| 2025-03-25 | SELL | -4,300 | 63.380 | 64.840 | 64.694 | CNY -278,184 | 8.29 Loss of -242,556 on sale |
| 2025-03-12 | SELL | -5,200 | 59.250 | 61.980 | 61.707 | CNY -320,876 | 7.94 Loss of -279,568 on sale |
| 2025-03-11 | SELL | -5,500 | 59.140 | 59.260 | 59.248 | CNY -325,864 | 7.92 Loss of -282,317 on sale |
| 2025-03-06 | SELL | -7,800 | 58.040 | 59.490 | 59.345 | CNY -462,891 | 7.89 Loss of -401,373 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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