| 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 | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 577,671 | CNY 123,774,198 | CNY 123,774,198 | -16,500 | CNY -855,714 | CNY 214.264 | CNY 209.754 |
| 2025-03-10 (Monday) | 594,171 | CNY 124,629,912 | CNY 124,629,912 | 0 | CNY -190,066 | CNY 209.754 | CNY 210.074 |
| 2025-03-07 (Friday) | 594,171 | CNY 124,819,978 | CNY 124,819,978 | 0 | CNY 1,295,731 | CNY 210.074 | CNY 207.893 |
| 2025-03-06 (Thursday) | 594,171 | CNY 123,524,247 | CNY 123,524,247 | -23,400 | CNY -1,579,375 | CNY 207.893 | CNY 202.574 |
| 2025-03-05 (Wednesday) | 617,571 | CNY 125,103,622 | CNY 125,103,622 | 0 | CNY 208,886 | CNY 202.574 | CNY 202.235 |
| 2025-03-04 (Tuesday) | 617,571 | CNY 124,894,736 | CNY 124,894,736 | 0 | CNY -951,869 | CNY 202.235 | CNY 203.777 |
| 2025-03-03 (Monday) | 617,571 | CNY 125,846,605 | CNY 125,846,605 | -700 | CNY -1,392,143 | CNY 203.777 | CNY 205.798 |
| 2025-02-28 (Friday) | 618,271 | CNY 127,238,748 | CNY 127,238,748 | 3,700 | CNY 2,150,432 | CNY 205.798 | CNY 203.538 |
| 2025-02-27 (Thursday) | 614,571 | CNY 125,088,316 | CNY 125,088,316 | 0 | CNY 1,459,444 | CNY 203.538 | CNY 201.163 |
| 2025-02-26 (Wednesday) | 614,571 | CNY 123,628,872 | CNY 123,628,872 | ||||
| 2024-11-12 (Tuesday) | 648,071 | CNY 141,033,126 | CNY 141,033,126 | 0 | CNY -2,180,949 | CNY 217.62 | CNY 220.985 |
| 2024-11-11 (Monday) | 648,071 | CNY 143,214,075 | CNY 143,214,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -16,500 | 214.264* | 207.03 Profit of 3,415,982 on sale | |||
| 2025-03-06 | SELL | -23,400 | 207.893* | 205.92 Profit of 4,818,610 on sale | |||
| 2025-03-03 | SELL | -700 | 203.777* | 208.99 Profit of 146,290 on sale | |||
| 2025-02-28 | BUY | 3,700 | 205.798* | 210.58 |
* (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.