| 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 | HUAYOU COBALT (εει΄δΈ) |
| Ticker | 603799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603799.SS holdings
| Date | Number of 603799.SS Shares Held | Base Market Value of 603799.SS Shares | Local Market Value of 603799.SS Shares | Change in 603799.SS Shares Held | Change in 603799.SS Base Value | Current Price per 603799.SS Share Held | Previous Price per 603799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 756,159 | CNY 6,565,318 | CNY 6,565,318 | 0 | CNY -100,490 | CNY 8.68246 | CNY 8.81535 |
| 2025-12-10 (Wednesday) | 756,159 | CNY 6,665,808 | CNY 6,665,808 | 0 | CNY -44,921 | CNY 8.81535 | CNY 8.87476 |
| 2025-12-09 (Tuesday) | 756,159 | CNY 6,710,729 | CNY 6,710,729 | 4,000 | CNY -111,609 | CNY 8.87476 | CNY 9.07034 |
| 2025-12-08 (Monday) | 752,159 | CNY 6,822,338 | CNY 6,822,338 | 0 | CNY 68,557 | CNY 9.07034 | CNY 8.97919 |
| 2025-12-05 (Friday) | 752,159 | CNY 6,753,781 | CNY 6,753,781 | 0 | CNY -21,449 | CNY 8.97919 | CNY 9.00771 |
| 2025-12-04 (Thursday) | 752,159 | CNY 6,775,230 | CNY 6,775,230 | 0 | CNY 229,386 | CNY 9.00771 | CNY 8.70274 |
| 2025-12-03 (Wednesday) | 752,159 | CNY 6,545,844 | CNY 6,545,844 | 0 | CNY 63,246 | CNY 8.70274 | CNY 8.61865 |
| 2025-12-02 (Tuesday) | 752,159 | CNY 6,482,598 | CNY 6,482,598 | 0 | CNY -125,031 | CNY 8.61865 | CNY 8.78488 |
| 2025-12-01 (Monday) | 752,159 | CNY 6,607,629 | CNY 6,607,629 | 0 | CNY 28,718 | CNY 8.78488 | CNY 8.7467 |
| 2025-11-28 (Friday) | 752,159 | CNY 6,578,911 | CNY 6,578,911 | 0 | CNY 180,453 | CNY 8.7467 | CNY 8.50679 |
| 2025-11-27 (Thursday) | 752,159 | CNY 6,398,458 | CNY 6,398,458 | 0 | CNY -42,783 | CNY 8.50679 | CNY 8.56367 |
| 2025-11-26 (Wednesday) | 752,159 | CNY 6,441,241 | CNY 6,441,241 | 0 | CNY 12,559 | CNY 8.56367 | CNY 8.54697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 63.800 | 61.900 | 62.090 | CNY 248,360 | 6.14 |
| 2025-11-24 | BUY | 74,800 | 59.880 | 56.010 | 56.397 | CNY 4,218,495 | 5.96 |
| 2025-11-06 | BUY | 4,000 | 62.450 | 59.420 | 59.723 | CNY 238,892 | 5.70 |
| 2025-10-22 | SELL | -8,800 | 61.700 | 62.450 | 62.375 | CNY -548,900 | 5.44 Loss of -501,059 on sale |
| 2025-10-16 | BUY | 1,200 | 64.680 | 66.080 | 65.940 | CNY 79,128 | 5.33 |
| 2025-09-30 | BUY | 2,800 | 65.900 | 66.280 | 66.242 | CNY 185,478 | 5.14 |
| 2025-09-29 | BUY | 4,800 | 60.250 | 60.860 | 60.799 | CNY 291,835 | 5.11 |
| 2025-09-26 | BUY | 20,000 | 57.130 | 58.500 | 58.363 | CNY 1,167,260 | 5.09 |
| 2025-09-17 | BUY | 7,600 | 51.700 | 52.180 | 52.132 | CNY 396,203 | 5.00 |
| 2025-08-04 | SELL | -30,400 | 42.770 | 42.930 | 42.914 | CNY -1,304,586 | 4.96 Loss of -1,153,803 on sale |
| 2025-07-31 | SELL | -19,100 | 44.180 | 45.660 | 45.512 | CNY -869,279 | 4.94 Loss of -774,926 on sale |
| 2025-07-18 | SELL | -12,000 | 38.200 | 38.670 | 38.623 | CNY -463,476 | 4.85 Loss of -405,261 on sale |
| 2025-07-17 | SELL | -21,200 | 37.420 | 37.480 | 37.474 | CNY -794,449 | 4.85 Loss of -691,678 on sale |
| 2025-07-15 | BUY | 18,700 | 37.070 | 37.780 | 37.709 | CNY 705,158 | 4.84 |
| 2025-06-20 | SELL | -7,600 | 35.570 | 36.250 | 36.182 | CNY -274,983 | 4.75 Loss of -238,855 on sale |
| 2025-06-12 | SELL | -6,400 | 35.370 | 35.990 | 35.928 | CNY -229,939 | 4.74 Loss of -199,633 on sale |
| 2025-06-11 | SELL | -9,600 | 34.990 | 35.190 | 35.170 | CNY -337,632 | 4.73 Loss of -292,189 on sale |
| 2025-06-10 | BUY | 1,200 | 33.870 | 34.490 | 34.428 | CNY 41,314 | 4.73 |
| 2025-06-04 | BUY | 28,400 | 34.100 | 34.330 | 34.307 | CNY 974,319 | 4.73 |
| 2025-05-16 | BUY | 12,000 | 35.360 | 35.490 | 35.477 | CNY 425,724 | 4.72 |
| 2025-05-07 | BUY | 6,000 | 34.310 | 35.100 | 35.021 | CNY 210,126 | 4.71 |
| 2025-04-24 | BUY | 5,600 | 33.450 | 33.990 | 33.936 | CNY 190,042 | 4.72 |
| 2025-04-16 | SELL | -7,200 | 30.800 | 31.020 | 30.998 | CNY -223,186 | 4.77 Loss of -188,864 on sale |
| 2025-04-15 | BUY | 6,400 | 31.020 | 31.210 | 31.191 | CNY 199,622 | 4.78 |
| 2025-04-11 | BUY | 6,400 | 30.730 | 31.000 | 30.973 | CNY 198,227 | 4.82 |
| 2025-04-09 | SELL | -4,000 | 29.370 | 29.370 | 29.370 | CNY -117,480 | 4.87 Loss of -98,000 on sale |
| 2025-04-08 | SELL | -23,600 | 28.930 | 29.870 | 29.776 | CNY -702,714 | 4.90 Loss of -586,981 on sale |
| 2025-04-04 | SELL | -16,400 | 4.557* | 4.95 Profit of 81,159 on sale | |||
| 2025-04-01 | SELL | -14,000 | 33.790 | 34.290 | 34.240 | CNY -479,360 | 4.97 Loss of -409,733 on sale |
| 2025-03-25 | SELL | -17,200 | 35.450 | 36.480 | 36.377 | CNY -625,684 | 5.02 Loss of -539,426 on sale |
| 2025-03-13 | BUY | 23,000 | 38.930 | 40.090 | 39.974 | CNY 919,402 | 4.94 |
| 2025-03-12 | SELL | -20,800 | 37.720 | 39.160 | 39.016 | CNY -811,533 | 4.92 Loss of -709,290 on sale |
| 2025-03-11 | SELL | -22,000 | 38.600 | 39.180 | 39.122 | CNY -860,684 | 4.87 Loss of -753,582 on sale |
| 2025-03-06 | SELL | -31,200 | 35.980 | 36.360 | 36.322 | CNY -1,133,246 | 4.76 Loss of -984,840 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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