| 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 | HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| Ticker | 600015.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600015.SS holdings
| Date | Number of 600015.SS Shares Held | Base Market Value of 600015.SS Shares | Local Market Value of 600015.SS Shares | Change in 600015.SS Shares Held | Change in 600015.SS Base Value | Current Price per 600015.SS Share Held | Previous Price per 600015.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,312,985 | CNY 5,137,334 | CNY 5,137,334 | 0 | CNY -32,151 | CNY 0.966939 | CNY 0.972991 |
| 2025-12-15 (Monday) | 5,312,985 | CNY 5,169,485 | CNY 5,169,485 | 0 | CNY 62,873 | CNY 0.972991 | CNY 0.961157 |
| 2025-12-12 (Friday) | 5,312,985 | CNY 5,106,612 | CNY 5,106,612 | 0 | CNY -17,242 | CNY 0.961157 | CNY 0.964402 |
| 2025-12-11 (Thursday) | 5,312,985 | CNY 5,123,854 | CNY 5,123,854 | 0 | CNY -9,973 | CNY 0.964402 | CNY 0.966279 |
| 2025-12-10 (Wednesday) | 5,312,985 | CNY 5,133,827 | CNY 5,133,827 | 0 | CNY -35,003 | CNY 0.966279 | CNY 0.972867 |
| 2025-12-09 (Tuesday) | 5,312,985 | CNY 5,168,830 | CNY 5,168,830 | 30,000 | CNY -15,987 | CNY 0.972867 | CNY 0.981418 |
| 2025-12-08 (Monday) | 5,282,985 | CNY 5,184,817 | CNY 5,184,817 | 0 | CNY 64,378 | CNY 0.981418 | CNY 0.969232 |
| 2025-12-05 (Friday) | 5,282,985 | CNY 5,120,439 | CNY 5,120,439 | 0 | CNY -35,880 | CNY 0.969232 | CNY 0.976024 |
| 2025-12-04 (Thursday) | 5,282,985 | CNY 5,156,319 | CNY 5,156,319 | 0 | CNY -62,831 | CNY 0.976024 | CNY 0.987917 |
| 2025-12-03 (Wednesday) | 5,282,985 | CNY 5,219,150 | CNY 5,219,150 | 0 | CNY -11,861 | CNY 0.987917 | CNY 0.990162 |
| 2025-12-02 (Tuesday) | 5,282,985 | CNY 5,231,011 | CNY 5,231,011 | 0 | CNY -7,066 | CNY 0.990162 | CNY 0.991499 |
| 2025-12-01 (Monday) | 5,282,985 | CNY 5,238,077 | CNY 5,238,077 | 0 | CNY 58,936 | CNY 0.991499 | CNY 0.980344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 30,000 | 6.950 | 6.870 | 6.878 | CNY 206,340 | 1.04 |
| 2025-11-06 | BUY | 30,000 | 6.990 | 6.910 | 6.918 | CNY 207,540 | 1.05 |
| 2025-10-22 | SELL | -66,000 | 6.960 | 6.970 | 6.969 | CNY -459,954 | 1.06 Loss of -390,143 on sale |
| 2025-10-16 | BUY | 9,000 | 6.850 | 6.860 | 6.859 | CNY 61,731 | 1.06 |
| 2025-09-30 | BUY | 21,000 | 6.580 | 6.670 | 6.661 | CNY 139,881 | 1.07 |
| 2025-09-29 | BUY | 36,000 | 6.670 | 6.740 | 6.733 | CNY 242,388 | 1.07 |
| 2025-09-26 | BUY | 150,000 | 6.730 | 6.750 | 6.748 | CNY 1,012,200 | 1.07 |
| 2025-09-17 | BUY | 57,600 | 6.920 | 7.000 | 6.992 | CNY 402,739 | 1.07 |
| 2025-08-04 | SELL | -239,600 | 7.920 | 8.010 | 8.001 | CNY -1,917,040 | 1.07 Loss of -1,659,761 on sale |
| 2025-07-18 | SELL | -90,000 | 8.330 | 8.400 | 8.393 | CNY -755,370 | 1.07 Loss of -659,283 on sale |
| 2025-07-17 | SELL | -168,500 | 8.300 | 8.350 | 8.345 | CNY -1,406,133 | 1.07 Loss of -1,226,384 on sale |
| 2025-07-15 | SELL | -36,300 | 8.370 | 8.540 | 8.523 | CNY -309,385 | 1.06 Loss of -270,732 on sale |
| 2025-06-20 | SELL | -57,000 | 8.100 | 8.130 | 8.127 | CNY -463,239 | 1.05 Loss of -403,594 on sale |
| 2025-06-12 | SELL | -48,000 | 7.840 | 7.860 | 7.858 | CNY -377,184 | 1.04 Loss of -327,166 on sale |
| 2025-06-11 | SELL | -76,800 | 7.800 | 7.880 | 7.872 | CNY -604,570 | 1.04 Loss of -524,585 on sale |
| 2025-06-10 | BUY | 9,000 | 7.820 | 7.910 | 7.901 | CNY 71,109 | 1.04 |
| 2025-06-04 | BUY | 213,000 | 7.710 | 7.770 | 7.764 | CNY 1,653,732 | 1.04 |
| 2025-05-16 | BUY | 87,000 | 7.500 | 7.640 | 7.626 | CNY 663,462 | 1.04 |
| 2025-05-07 | BUY | 43,500 | 7.250 | 7.270 | 7.268 | CNY 316,158 | 1.04 |
| 2025-04-24 | BUY | 40,600 | 8.000 | 8.020 | 8.018 | CNY 325,531 | 1.04 |
| 2025-04-16 | SELL | -52,200 | 7.960 | 7.960 | 7.960 | CNY -415,512 | 1.03 Loss of -361,689 on sale |
| 2025-04-15 | BUY | 46,400 | 7.830 | 7.850 | 7.848 | CNY 364,147 | 1.03 |
| 2025-04-14 | BUY | 103,000 | 7.660 | 7.690 | 7.687 | CNY 791,761 | 1.03 |
| 2025-04-11 | BUY | 48,000 | 7.570 | 7.590 | 7.588 | CNY 364,224 | 1.03 |
| 2025-04-09 | SELL | -30,000 | 7.540 | 7.580 | 7.576 | CNY -227,280 | 1.03 Loss of -196,405 on sale |
| 2025-04-08 | SELL | -171,100 | 7.550 | 7.590 | 7.586 | CNY -1,297,965 | 1.03 Loss of -1,121,839 on sale |
| 2025-04-04 | SELL | -123,000 | 1.088* | 1.03 Profit of 126,420 on sale | |||
| 2025-04-01 | SELL | -105,000 | 7.830 | 7.890 | 7.884 | CNY -827,820 | 1.02 Loss of -720,381 on sale |
| 2025-03-25 | SELL | -124,700 | 7.670 | 7.690 | 7.688 | CNY -958,694 | 1.01 Loss of -832,295 on sale |
| 2025-03-12 | SELL | -156,000 | 7.180 | 7.210 | 7.207 | CNY -1,124,292 | 0.99 Loss of -969,746 on sale |
| 2025-03-11 | SELL | -165,000 | 7.150 | 7.150 | 7.150 | CNY -1,179,750 | 0.99 Loss of -1,016,261 on sale |
| 2025-03-06 | SELL | -234,000 | 7.220 | 7.280 | 7.274 | CNY -1,702,116 | 0.99 Loss of -1,470,015 on sale |
| 2025-02-28 | BUY | 133,300 | 7.220 | 7.320 | 7.310 | CNY 974,423 | 0.99 |
* (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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