| 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 | NBO (东方电缆) |
| Ticker | 603606.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603606.SS holdings
| Date | Number of 603606.SS Shares Held | Base Market Value of 603606.SS Shares | Local Market Value of 603606.SS Shares | Change in 603606.SS Shares Held | Change in 603606.SS Base Value | Current Price per 603606.SS Share Held | Previous Price per 603606.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 270,301 | CNY 2,302,961 | CNY 2,302,961 | ||||
| 2025-12-11 (Thursday) | 270,301 | CNY 2,233,405 | CNY 2,233,405 | 0 | CNY 15,425 | CNY 8.26266 | CNY 8.20559 |
| 2025-12-10 (Wednesday) | 270,301 | CNY 2,217,980 | CNY 2,217,980 | 0 | CNY -7,479 | CNY 8.20559 | CNY 8.23326 |
| 2025-12-09 (Tuesday) | 270,301 | CNY 2,225,459 | CNY 2,225,459 | 1,000 | CNY -20,684 | CNY 8.23326 | CNY 8.34064 |
| 2025-12-08 (Monday) | 269,301 | CNY 2,246,143 | CNY 2,246,143 | 0 | CNY -17,640 | CNY 8.34064 | CNY 8.40614 |
| 2025-12-05 (Friday) | 269,301 | CNY 2,263,783 | CNY 2,263,783 | 0 | CNY 58,939 | CNY 8.40614 | CNY 8.18728 |
| 2025-12-04 (Thursday) | 269,301 | CNY 2,204,844 | CNY 2,204,844 | 0 | CNY 13,869 | CNY 8.18728 | CNY 8.13579 |
| 2025-12-03 (Wednesday) | 269,301 | CNY 2,190,975 | CNY 2,190,975 | 0 | CNY 9,765 | CNY 8.13579 | CNY 8.09952 |
| 2025-12-02 (Tuesday) | 269,301 | CNY 2,181,210 | CNY 2,181,210 | 0 | CNY -44,015 | CNY 8.09952 | CNY 8.26297 |
| 2025-12-01 (Monday) | 269,301 | CNY 2,225,225 | CNY 2,225,225 | 0 | CNY 23,258 | CNY 8.26297 | CNY 8.1766 |
| 2025-11-28 (Friday) | 269,301 | CNY 2,201,967 | CNY 2,201,967 | 0 | CNY 38,986 | CNY 8.1766 | CNY 8.03183 |
| 2025-11-27 (Thursday) | 269,301 | CNY 2,162,981 | CNY 2,162,981 | 0 | CNY -6,847 | CNY 8.03183 | CNY 8.05726 |
| 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 | 59.200 | 58.000 | 58.120 | CNY 58,120 | 7.44 |
| 2025-11-24 | SELL | -15,300 | 59.150 | 57.660 | 57.809 | CNY -884,478 | 7.39 Loss of -771,421 on sale |
| 2025-11-06 | BUY | 2,000 | 63.360 | 61.610 | 61.785 | CNY 123,570 | 7.29 |
| 2025-10-22 | SELL | -4,400 | 66.100 | 67.200 | 67.090 | CNY -295,196 | 7.15 Loss of -263,747 on sale |
| 2025-10-16 | BUY | 600 | 66.150 | 68.950 | 68.670 | CNY 41,202 | 7.09 |
| 2025-09-30 | BUY | 1,400 | 70.640 | 71.600 | 71.504 | CNY 100,106 | 6.95 |
| 2025-09-29 | BUY | 2,400 | 67.250 | 69.010 | 68.834 | CNY 165,202 | 6.93 |
| 2025-09-26 | BUY | 10,000 | 66.020 | 68.710 | 68.441 | CNY 684,410 | 6.91 |
| 2025-09-17 | BUY | 3,800 | 58.820 | 58.880 | 58.874 | CNY 223,721 | 6.86 |
| 2025-08-04 | SELL | -15,200 | 47.980 | 48.100 | 48.088 | CNY -730,938 | 6.84 Loss of -626,946 on sale |
| 2025-07-18 | SELL | -6,000 | 48.970 | 49.130 | 49.114 | CNY -294,684 | 6.85 Loss of -253,581 on sale |
| 2025-07-17 | SELL | -10,600 | 48.930 | 49.370 | 49.326 | CNY -522,856 | 6.85 Loss of -450,236 on sale |
| 2025-07-15 | SELL | -2,200 | 49.180 | 49.760 | 49.702 | CNY -109,344 | 6.85 Loss of -94,272 on sale |
| 2025-06-30 | BUY | 17,300 | 51.710 | 51.990 | 51.962 | CNY 898,943 | 6.82 |
| 2025-06-20 | SELL | -1,900 | 48.600 | 49.990 | 49.851 | CNY -94,717 | 6.81 Loss of -81,776 on sale |
| 2025-06-12 | SELL | -1,600 | 49.250 | 50.000 | 49.925 | CNY -79,880 | 6.80 Loss of -68,999 on sale |
| 2025-06-11 | SELL | -4,800 | 49.530 | 50.090 | 50.034 | CNY -240,163 | 6.80 Loss of -207,524 on sale |
| 2025-06-10 | BUY | 300 | 49.140 | 50.500 | 50.364 | CNY 15,109 | 6.80 |
| 2025-06-04 | BUY | 7,100 | 47.230 | 48.060 | 47.977 | CNY 340,637 | 6.81 |
| 2025-05-16 | BUY | 3,000 | 50.240 | 50.790 | 50.735 | CNY 152,205 | 6.81 |
| 2025-05-07 | BUY | 1,500 | 52.050 | 53.000 | 52.905 | CNY 79,357 | 6.76 |
| 2025-04-24 | BUY | 1,400 | 51.700 | 53.000 | 52.870 | CNY 74,018 | 6.72 |
| 2025-04-16 | SELL | -1,800 | 48.820 | 48.820 | 48.820 | CNY -87,876 | 6.69 Loss of -75,841 on sale |
| 2025-04-15 | BUY | 1,600 | 48.380 | 49.100 | 49.028 | CNY 78,445 | 6.69 |
| 2025-04-11 | BUY | 3,200 | 48.390 | 49.290 | 49.200 | CNY 157,440 | 6.69 |
| 2025-04-09 | SELL | -1,000 | 48.900 | 48.980 | 48.972 | CNY -48,972 | 6.69 Loss of -42,282 on sale |
| 2025-04-08 | SELL | -5,900 | 48.000 | 48.000 | 48.000 | CNY -283,200 | 6.70 Loss of -243,692 on sale |
| 2025-04-04 | SELL | -4,100 | 6.886* | 6.70 Profit of 27,483 on sale | |||
| 2025-04-01 | SELL | -3,500 | 49.810 | 50.100 | 50.071 | CNY -175,248 | 6.69 Loss of -151,848 on sale |
| 2025-03-25 | SELL | -4,300 | 49.570 | 51.870 | 51.640 | CNY -222,052 | 6.65 Loss of -193,445 on sale |
| 2025-03-12 | SELL | -7,600 | 46.520 | 47.230 | 47.159 | CNY -358,408 | 6.57 Loss of -308,456 on sale |
| 2025-03-11 | SELL | -11,000 | 47.120 | 47.120 | 47.120 | CNY -518,320 | 6.58 Loss of -445,956 on sale |
| 2025-03-06 | SELL | -15,600 | 46.330 | 46.680 | 46.645 | CNY -727,662 | 6.67 Loss of -623,641 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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