| 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 | Advanced Micro-Fabrication Equipment Inc. China |
| Ticker | 688012.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688012.SS holdings
| Date | Number of 688012.SS Shares Held | Base Market Value of 688012.SS Shares | Local Market Value of 688012.SS Shares | Change in 688012.SS Shares Held | Change in 688012.SS Base Value | Current Price per 688012.SS Share Held | Previous Price per 688012.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 249,969 | CNY 9,795,096 | CNY 9,795,096 | 0 | CNY -110,820 | CNY 39.1852 | CNY 39.6286 |
| 2025-12-12 (Friday) | 249,969 | CNY 9,905,916 | CNY 9,905,916 | 0 | CNY 403,832 | CNY 39.6286 | CNY 38.0131 |
| 2025-12-11 (Thursday) | 249,969 | CNY 9,502,084 | CNY 9,502,084 | 0 | CNY -180,729 | CNY 38.0131 | CNY 38.7361 |
| 2025-12-10 (Wednesday) | 249,969 | CNY 9,682,813 | CNY 9,682,813 | 0 | CNY -104,831 | CNY 38.7361 | CNY 39.1554 |
| 2025-12-09 (Tuesday) | 249,969 | CNY 9,787,644 | CNY 9,787,644 | 2,000 | CNY 100,182 | CNY 39.1554 | CNY 39.0672 |
| 2025-12-08 (Monday) | 247,969 | CNY 9,687,462 | CNY 9,687,462 | 0 | CNY 79,845 | CNY 39.0672 | CNY 38.7452 |
| 2025-12-05 (Friday) | 247,969 | CNY 9,607,617 | CNY 9,607,617 | 0 | CNY 121,343 | CNY 38.7452 | CNY 38.2559 |
| 2025-12-04 (Thursday) | 247,969 | CNY 9,486,274 | CNY 9,486,274 | 0 | CNY 366,399 | CNY 38.2559 | CNY 36.7783 |
| 2025-12-03 (Wednesday) | 247,969 | CNY 9,119,875 | CNY 9,119,875 | 0 | CNY -13,822 | CNY 36.7783 | CNY 36.834 |
| 2025-12-02 (Tuesday) | 247,969 | CNY 9,133,697 | CNY 9,133,697 | 0 | CNY -56,108 | CNY 36.834 | CNY 37.0603 |
| 2025-12-01 (Monday) | 247,969 | CNY 9,189,805 | CNY 9,189,805 | 0 | CNY -214,773 | CNY 37.0603 | CNY 37.9264 |
| 2025-11-28 (Friday) | 247,969 | CNY 9,404,578 | CNY 9,404,578 | 0 | CNY 91,304 | CNY 37.9264 | CNY 37.5582 |
| 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 | 279.000 | 271.660 | 272.394 | CNY 544,788 | 30.15 |
| 2025-11-24 | SELL | -3,863 | 275.000 | 264.420 | 265.478 | CNY -1,025,542 | 29.60 Loss of -911,210 on sale |
| 2025-11-06 | BUY | 2,000 | 313.660 | 293.610 | 295.615 | CNY 591,230 | 28.55 |
| 2025-10-28 | SELL | -6,107 | 295.500 | 301.990 | 301.341 | CNY -1,840,289 | 27.91 Loss of -1,669,863 on sale |
| 2025-10-22 | SELL | -4,400 | 266.790 | 271.800 | 271.299 | CNY -1,193,716 | 27.57 Loss of -1,072,426 on sale |
| 2025-10-16 | BUY | 600 | 274.400 | 280.920 | 280.268 | CNY 168,161 | 27.25 |
| 2025-09-30 | BUY | 1,400 | 298.990 | 310.580 | 309.421 | CNY 433,189 | 26.58 |
| 2025-09-29 | BUY | 2,400 | 304.990 | 305.000 | 304.999 | CNY 731,998 | 26.44 |
| 2025-09-26 | BUY | 10,000 | 290.000 | 305.500 | 303.950 | CNY 3,039,500 | 26.32 |
| 2025-09-17 | BUY | 3,800 | 227.200 | 231.660 | 231.214 | CNY 878,613 | 25.94 |
| 2025-08-04 | SELL | -15,200 | 195.800 | 196.190 | 196.151 | CNY -2,981,495 | 25.87 Loss of -2,588,272 on sale |
| 2025-07-21 | BUY | 6,533 | 183.700 | 184.200 | 184.150 | CNY 1,203,052 | 25.72 |
| 2025-07-18 | SELL | -6,000 | 182.250 | 184.480 | 184.257 | CNY -1,105,542 | 25.72 Loss of -951,228 on sale |
| 2025-07-17 | SELL | -10,600 | 178.180 | 178.440 | 178.414 | CNY -1,891,188 | 25.73 Loss of -1,618,468 on sale |
| 2025-07-15 | SELL | -2,200 | 179.980 | 180.890 | 180.799 | CNY -397,758 | 25.74 Loss of -341,119 on sale |
| 2025-06-20 | SELL | -3,800 | 171.610 | 175.300 | 174.931 | CNY -664,738 | 25.88 Loss of -566,403 on sale |
| 2025-06-12 | SELL | -3,200 | 165.980 | 169.580 | 169.220 | CNY -541,504 | 26.04 Loss of -458,161 on sale |
| 2025-06-11 | SELL | -4,800 | 169.880 | 174.500 | 174.038 | CNY -835,382 | 26.08 Loss of -710,206 on sale |
| 2025-06-10 | BUY | 600 | 171.300 | 179.290 | 178.491 | CNY 107,095 | 26.11 |
| 2025-06-04 | BUY | 14,200 | 179.420 | 180.300 | 180.212 | CNY 2,559,010 | 26.17 |
| 2025-05-30 | SELL | -5,839 | 175.010 | 177.000 | 176.801 | CNY -1,032,341 | 26.25 Loss of -879,053 on sale |
| 2025-05-16 | BUY | 6,000 | 180.330 | 183.330 | 183.030 | CNY 1,098,180 | 26.58 |
| 2025-05-07 | BUY | 3,000 | 189.330 | 193.010 | 192.642 | CNY 577,926 | 26.71 |
| 2025-04-24 | BUY | 2,800 | 187.350 | 189.790 | 189.546 | CNY 530,729 | 26.87 |
| 2025-04-16 | SELL | -3,600 | 192.720 | 192.800 | 192.792 | CNY -694,051 | 27.01 Loss of -596,815 on sale |
| 2025-04-15 | BUY | 3,200 | 188.000 | 189.490 | 189.341 | CNY 605,891 | 27.05 |
| 2025-04-14 | BUY | 4,128 | 189.830 | 191.760 | 191.567 | CNY 790,789 | 27.08 |
| 2025-04-11 | BUY | 3,200 | 188.880 | 195.200 | 194.568 | CNY 622,618 | 27.12 |
| 2025-04-09 | SELL | -2,000 | 186.960 | 190.660 | 190.290 | CNY -380,580 | 27.23 Loss of -326,122 on sale |
| 2025-04-08 | SELL | -522 | 176.140 | 178.410 | 178.183 | CNY -93,012 | 27.35 Loss of -78,735 on sale |
| 2025-04-04 | SELL | -8,200 | 25.592* | 27.54 Profit of 225,864 on sale | |||
| 2025-04-01 | SELL | -7,000 | 186.460 | 187.980 | 187.828 | CNY -1,314,796 | 27.72 Loss of -1,120,788 on sale |
| 2025-03-25 | SELL | -8,600 | 190.870 | 192.900 | 192.697 | CNY -1,657,194 | 28.22 Loss of -1,414,501 on sale |
| 2025-03-13 | BUY | 11,992 | 199.690 | 201.880 | 201.661 | CNY 2,418,319 | 28.89 |
| 2025-03-12 | SELL | -10,400 | 200.860 | 208.250 | 207.511 | CNY -2,158,114 | 29.00 Loss of -1,856,487 on sale |
| 2025-03-11 | SELL | -11,000 | 204.700 | 208.360 | 207.994 | CNY -2,287,934 | 29.08 Loss of -1,968,071 on sale |
| 2025-03-06 | SELL | -15,600 | 215.890 | 217.880 | 217.681 | CNY -3,395,824 | 28.98 Loss of -2,943,730 on sale |
| 2025-02-28 | BUY | 4,471 | 204.270 | 213.880 | 212.919 | CNY 951,961 | 31.41 |
* (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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