| 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 | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,678,027 | CNY 20,569,654 | CNY 20,569,654 | 0 | CNY 337,472 | CNY 1.62246 | CNY 1.59585 |
| 2025-12-10 (Wednesday) | 12,678,027 | CNY 20,232,182 | CNY 20,232,182 | 0 | CNY -91,154 | CNY 1.59585 | CNY 1.60304 |
| 2025-12-09 (Tuesday) | 12,678,027 | CNY 20,323,336 | CNY 20,323,336 | 73,000 | CNY 20,248 | CNY 1.60304 | CNY 1.61071 |
| 2025-12-08 (Monday) | 12,605,027 | CNY 20,303,088 | CNY 20,303,088 | 0 | CNY 220,512 | CNY 1.61071 | CNY 1.59322 |
| 2025-12-05 (Friday) | 12,605,027 | CNY 20,082,576 | CNY 20,082,576 | 0 | CNY 23,653 | CNY 1.59322 | CNY 1.59134 |
| 2025-12-04 (Thursday) | 12,605,027 | CNY 20,058,923 | CNY 20,058,923 | 0 | CNY -129,845 | CNY 1.59134 | CNY 1.60164 |
| 2025-12-03 (Wednesday) | 12,605,027 | CNY 20,188,768 | CNY 20,188,768 | 0 | CNY -226,613 | CNY 1.60164 | CNY 1.61962 |
| 2025-12-02 (Tuesday) | 12,605,027 | CNY 20,415,381 | CNY 20,415,381 | 0 | CNY -158,870 | CNY 1.61962 | CNY 1.63223 |
| 2025-12-01 (Monday) | 12,605,027 | CNY 20,574,251 | CNY 20,574,251 | 0 | CNY 103,642 | CNY 1.63223 | CNY 1.624 |
| 2025-11-28 (Friday) | 12,605,027 | CNY 20,470,609 | CNY 20,470,609 | 0 | CNY -233,825 | CNY 1.624 | CNY 1.64255 |
| 2025-11-27 (Thursday) | 12,605,027 | CNY 20,704,434 | CNY 20,704,434 | 0 | CNY 235,128 | CNY 1.64255 | CNY 1.6239 |
| 2025-11-26 (Wednesday) | 12,605,027 | CNY 20,469,306 | CNY 20,469,306 | 0 | CNY -201,678 | CNY 1.6239 | CNY 1.6399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 73,000 | 11.430 | 11.310 | 11.322 | CNY 826,506 | 1.66 |
| 2025-11-24 | BUY | 457,200 | 11.650 | 11.490 | 11.506 | CNY 5,260,543 | 1.66 |
| 2025-11-06 | BUY | 69,000 | 11.800 | 11.590 | 11.611 | CNY 801,159 | 1.66 |
| 2025-10-22 | SELL | -147,400 | 13.030 | 13.150 | 13.138 | CNY -1,936,541 | 1.66 Loss of -1,691,830 on sale |
| 2025-10-16 | BUY | 20,100 | 13.320 | 13.530 | 13.509 | CNY 271,531 | 1.65 |
| 2025-09-30 | BUY | 46,900 | 11.900 | 12.110 | 12.089 | CNY 566,974 | 1.65 |
| 2025-09-29 | BUY | 81,600 | 12.060 | 12.260 | 12.240 | CNY 998,784 | 1.65 |
| 2025-09-26 | BUY | 345,000 | 12.250 | 12.480 | 12.457 | CNY 4,297,665 | 1.65 |
| 2025-09-17 | BUY | 131,000 | 12.960 | 13.250 | 13.221 | CNY 1,731,951 | 1.65 |
| 2025-08-04 | SELL | -537,600 | 13.130 | 13.450 | 13.418 | CNY -7,213,517 | 1.64 Loss of -6,331,787 on sale |
| 2025-07-21 | BUY | 62,600 | 13.480 | 13.540 | 13.534 | CNY 847,228 | 1.62 |
| 2025-07-18 | SELL | -195,000 | 13.460 | 13.650 | 13.631 | CNY -2,658,045 | 1.62 Loss of -2,342,188 on sale |
| 2025-07-17 | SELL | -372,500 | 13.440 | 13.580 | 13.566 | CNY -5,053,335 | 1.62 Loss of -4,450,909 on sale |
| 2025-07-15 | SELL | -80,300 | 13.930 | 14.200 | 14.173 | CNY -1,138,092 | 1.61 Loss of -1,008,706 on sale |
| 2025-06-30 | BUY | 63,300 | 13.880 | 13.980 | 13.970 | CNY 884,301 | 1.56 |
| 2025-06-20 | SELL | -121,600 | 13.020 | 13.020 | 13.020 | CNY -1,583,232 | 1.54 Loss of -1,395,761 on sale |
| 2025-06-12 | SELL | -102,400 | 12.460 | 12.500 | 12.496 | CNY -1,279,590 | 1.52 Loss of -1,123,448 on sale |
| 2025-06-11 | SELL | -170,400 | 12.350 | 12.420 | 12.413 | CNY -2,115,175 | 1.52 Loss of -1,855,790 on sale |
| 2025-06-10 | BUY | 19,500 | 12.360 | 12.450 | 12.441 | CNY 242,599 | 1.52 |
| 2025-06-04 | BUY | 454,400 | 12.380 | 12.530 | 12.515 | CNY 5,686,816 | 1.51 |
| 2025-05-16 | BUY | 189,000 | 12.100 | 12.380 | 12.352 | CNY 2,334,528 | 1.46 |
| 2025-05-07 | BUY | 96,000 | 11.370 | 11.380 | 11.379 | CNY 1,092,384 | 1.44 |
| 2025-04-28 | BUY | 77,800 | 10.740 | 10.740 | 10.740 | CNY 835,572 | 1.42 |
| 2025-04-24 | BUY | 88,200 | 10.740 | 10.850 | 10.839 | CNY 956,000 | 1.42 |
| 2025-04-16 | SELL | -113,400 | 10.600 | 10.600 | 10.600 | CNY -1,202,040 | 1.41 Loss of -1,041,642 on sale |
| 2025-04-15 | BUY | 24,700 | 10.470 | 10.480 | 10.479 | CNY 258,831 | 1.41 |
| 2025-04-14 | BUY | 160,600 | 10.180 | 10.220 | 10.216 | CNY 1,640,690 | 1.41 |
| 2025-04-11 | BUY | 105,600 | 10.070 | 10.120 | 10.115 | CNY 1,068,144 | 1.42 |
| 2025-04-09 | SELL | -67,000 | 10.010 | 10.190 | 10.172 | CNY -681,524 | 1.42 Loss of -586,420 on sale |
| 2025-04-08 | SELL | -371,700 | 10.200 | 10.290 | 10.281 | CNY -3,821,448 | 1.42 Loss of -3,293,337 on sale |
| 2025-04-04 | SELL | -266,500 | 1.437* | 1.42 Profit of 379,528 on sale | |||
| 2025-04-01 | SELL | -224,000 | 10.350 | 10.460 | 10.449 | CNY -2,340,576 | 1.42 Loss of -2,021,676 on sale |
| 2025-03-25 | SELL | -270,900 | 10.610 | 10.690 | 10.682 | CNY -2,893,754 | 1.42 Loss of -2,509,557 on sale |
| 2025-03-13 | BUY | 129,000 | 10.220 | 10.250 | 10.247 | CNY 1,321,863 | 1.39 |
| 2025-03-12 | SELL | -340,800 | 10.120 | 10.180 | 10.174 | CNY -3,467,299 | 1.39 Loss of -2,993,012 on sale |
| 2025-03-11 | SELL | -357,500 | 10.120 | 10.120 | 10.120 | CNY -3,617,900 | 1.39 Loss of -3,120,706 on sale |
| 2025-03-06 | SELL | -507,000 | 10.130 | 10.260 | 10.247 | CNY -5,195,229 | 1.39 Loss of -4,491,618 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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