| 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 | EASTROC BEVERAGE (东鹏饮料) |
| Ticker | 605499.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605499.SS holdings
| Date | Number of 605499.SS Shares Held | Base Market Value of 605499.SS Shares | Local Market Value of 605499.SS Shares | Change in 605499.SS Shares Held | Change in 605499.SS Base Value | Current Price per 605499.SS Share Held | Previous Price per 605499.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 205,370 | CNY 7,765,096 | CNY 7,765,096 | 0 | CNY 149,462 | CNY 37.8103 | CNY 37.0825 |
| 2025-12-12 (Friday) | 205,370 | CNY 7,615,634 | CNY 7,615,634 | 0 | CNY 46,566 | CNY 37.0825 | CNY 36.8558 |
| 2025-12-11 (Thursday) | 205,370 | CNY 7,569,068 | CNY 7,569,068 | 0 | CNY 43,566 | CNY 36.8558 | CNY 36.6436 |
| 2025-12-10 (Wednesday) | 205,370 | CNY 7,525,502 | CNY 7,525,502 | 0 | CNY 15,782 | CNY 36.6436 | CNY 36.5668 |
| 2025-12-09 (Tuesday) | 205,370 | CNY 7,509,720 | CNY 7,509,720 | 1,000 | CNY -4,520 | CNY 36.5668 | CNY 36.7678 |
| 2025-12-08 (Monday) | 204,370 | CNY 7,514,240 | CNY 7,514,240 | 0 | CNY -77,071 | CNY 36.7678 | CNY 37.1449 |
| 2025-12-05 (Friday) | 204,370 | CNY 7,591,311 | CNY 7,591,311 | 0 | CNY -99,847 | CNY 37.1449 | CNY 37.6335 |
| 2025-12-04 (Thursday) | 204,370 | CNY 7,691,158 | CNY 7,691,158 | 0 | CNY -28,569 | CNY 37.6335 | CNY 37.7733 |
| 2025-12-03 (Wednesday) | 204,370 | CNY 7,719,727 | CNY 7,719,727 | 0 | CNY 27,467 | CNY 37.7733 | CNY 37.6389 |
| 2025-12-02 (Tuesday) | 204,370 | CNY 7,692,260 | CNY 7,692,260 | 0 | CNY -84,385 | CNY 37.6389 | CNY 38.0518 |
| 2025-12-01 (Monday) | 204,370 | CNY 7,776,645 | CNY 7,776,645 | 0 | CNY 153,986 | CNY 38.0518 | CNY 37.2983 |
| 2025-11-28 (Friday) | 204,370 | CNY 7,622,659 | CNY 7,622,659 | 0 | CNY 152,285 | CNY 37.2983 | CNY 36.5532 |
| 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 | 261.490 | 258.030 | 258.376 | CNY 258,376 | 39.02 |
| 2025-11-24 | SELL | -3,600 | 263.000 | 257.500 | 258.050 | CNY -928,980 | 39.16 Loss of -788,008 on sale |
| 2025-11-06 | BUY | 1,000 | 272.200 | 268.180 | 268.582 | CNY 268,582 | 39.28 |
| 2025-10-22 | SELL | -2,200 | 302.000 | 306.660 | 306.194 | CNY -673,627 | 39.22 Loss of -587,334 on sale |
| 2025-10-16 | BUY | 300 | 297.900 | 297.980 | 297.972 | CNY 89,392 | 39.13 |
| 2025-09-30 | BUY | 700 | 303.800 | 305.300 | 305.150 | CNY 213,605 | 38.99 |
| 2025-09-29 | BUY | 1,200 | 290.550 | 290.550 | 290.550 | CNY 348,660 | 38.97 |
| 2025-09-26 | BUY | 5,000 | 285.550 | 291.500 | 290.905 | CNY 1,454,525 | 38.96 |
| 2025-09-17 | BUY | 1,900 | 296.880 | 297.500 | 297.438 | CNY 565,132 | 38.89 |
| 2025-08-04 | SELL | -7,600 | 295.170 | 299.240 | 298.833 | CNY -2,271,131 | 38.82 Loss of -1,976,068 on sale |
| 2025-07-31 | SELL | -3,100 | 281.300 | 287.000 | 286.430 | CNY -887,933 | 38.81 Loss of -767,607 on sale |
| 2025-07-18 | SELL | -3,000 | 299.030 | 302.000 | 301.703 | CNY -905,109 | 38.63 Loss of -789,219 on sale |
| 2025-07-17 | SELL | -5,300 | 299.010 | 301.760 | 301.485 | CNY -1,597,871 | 38.60 Loss of -1,393,291 on sale |
| 2025-07-15 | BUY | 2,000 | 294.650 | 299.230 | 298.772 | CNY 597,544 | 38.55 |
| 2025-06-20 | SELL | -1,900 | 321.150 | 324.770 | 324.408 | CNY -616,375 | 37.55 Loss of -545,036 on sale |
| 2025-06-12 | SELL | -1,600 | 336.500 | 338.920 | 338.678 | CNY -541,885 | 36.93 Loss of -482,804 on sale |
| 2025-06-11 | SELL | -2,400 | 334.920 | 335.800 | 335.712 | CNY -805,709 | 36.79 Loss of -717,404 on sale |
| 2025-06-10 | BUY | 300 | 332.300 | 336.000 | 335.630 | CNY 100,689 | 36.66 |
| 2025-06-04 | BUY | 7,100 | 328.450 | 329.740 | 329.611 | CNY 2,340,238 | 36.13 |
| 2025-05-16 | BUY | 3,000 | 277.980 | 277.980 | 277.980 | CNY 833,940 | 34.92 |
| 2025-05-07 | BUY | 1,500 | 277.000 | 284.980 | 284.182 | CNY 426,273 | 34.43 |
| 2025-04-24 | BUY | 1,400 | 281.980 | 282.580 | 282.520 | CNY 395,528 | 33.49 |
| 2025-04-16 | SELL | -1,800 | 275.000 | 281.580 | 280.922 | CNY -505,660 | 32.67 Loss of -446,850 on sale |
| 2025-04-15 | BUY | 1,600 | 267.580 | 267.890 | 267.859 | CNY 428,574 | 32.55 |
| 2025-04-11 | BUY | 1,600 | 255.220 | 255.930 | 255.859 | CNY 409,374 | 32.37 |
| 2025-04-09 | SELL | -1,000 | 262.370 | 262.370 | 262.370 | CNY -262,370 | 32.17 Loss of -230,202 on sale |
| 2025-04-08 | SELL | -5,900 | 256.000 | 256.960 | 256.864 | CNY -1,515,498 | 32.08 Loss of -1,326,235 on sale |
| 2025-04-04 | SELL | -4,100 | 35.535* | 31.84 Profit of 130,543 on sale | |||
| 2025-04-01 | SELL | -3,500 | 256.210 | 260.950 | 260.476 | CNY -911,666 | 31.56 Loss of -801,192 on sale |
| 2025-03-25 | SELL | -4,300 | 227.530 | 233.770 | 233.146 | CNY -1,002,528 | 31.30 Loss of -867,945 on sale |
| 2025-03-13 | BUY | 4,000 | 220.360 | 224.750 | 224.311 | CNY 897,244 | 30.89 |
| 2025-03-12 | SELL | -5,200 | 222.580 | 228.760 | 228.142 | CNY -1,186,338 | 30.90 Loss of -1,025,641 on sale |
| 2025-03-11 | SELL | -9,500 | 226.990 | 227.480 | 227.431 | CNY -2,160,594 | 30.85 Loss of -1,867,541 on sale |
| 2025-03-06 | SELL | -7,800 | 229.000 | 229.830 | 229.747 | CNY -1,792,027 | 30.53 Loss of -1,553,899 on sale |
| 2025-02-28 | BUY | 41,900 | 221.230 | 226.000 | 225.523 | CNY 9,449,414 | 29.85 |
* (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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