| 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 | CMBC (CHINA MINSHENG BANK) (民生银行) |
| Ticker | 600016.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600016.SS holdings
| Date | Number of 600016.SS Shares Held | Base Market Value of 600016.SS Shares | Local Market Value of 600016.SS Shares | Change in 600016.SS Shares Held | Change in 600016.SS Base Value | Current Price per 600016.SS Share Held | Previous Price per 600016.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,354,549 | CNY 8,596,147 | CNY 8,596,147 | ||||
| 2025-05-06 (Tuesday) | 15,237,549 | CNY 8,389,406 | CNY 8,389,406 | 0 | CNY -39,367 | CNY 0.550574 | CNY 0.553158 |
| 2025-05-05 (Monday) | 15,237,549 | CNY 8,428,773 | CNY 8,428,773 | 0 | CNY 20,276 | CNY 0.553158 | CNY 0.551827 |
| 2025-05-02 (Friday) | 15,237,549 | CNY 8,408,497 | CNY 8,408,497 | 0 | CNY 76,591 | CNY 0.551827 | CNY 0.546801 |
| 2025-05-01 (Thursday) | 15,237,549 | CNY 8,331,906 | CNY 8,331,906 | 0 | CNY -6,301 | CNY 0.546801 | CNY 0.547214 |
| 2025-04-30 (Wednesday) | 15,237,549 | CNY 8,338,207 | CNY 8,338,207 | 0 | CNY 17,118 | CNY 0.547214 | CNY 0.546091 |
| 2025-04-29 (Tuesday) | 15,237,549 | CNY 8,321,089 | CNY 8,321,089 | 0 | CNY -1,670 | CNY 0.546091 | CNY 0.546201 |
| 2025-04-28 (Monday) | 15,237,549 | CNY 8,322,759 | CNY 8,322,759 | 201,900 | CNY 177,603 | CNY 0.546201 | CNY 0.541723 |
| 2025-04-25 (Friday) | 15,035,649 | CNY 8,145,156 | CNY 8,145,156 | ||||
| 2025-04-24 (Thursday) | 14,927,849 | CNY 8,132,667 | CNY 8,132,667 | 107,800 | CNY 57,067 | CNY 0.544798 | CNY 0.54491 |
| 2025-04-23 (Wednesday) | 14,820,049 | CNY 8,075,600 | CNY 8,075,600 | 0 | CNY -50,693 | CNY 0.54491 | CNY 0.548331 |
| 2025-04-22 (Tuesday) | 14,820,049 | CNY 8,126,293 | CNY 8,126,293 | 0 | CNY 41,725 | CNY 0.548331 | CNY 0.545516 |
| 2025-04-21 (Monday) | 14,820,049 | CNY 8,084,568 | CNY 8,084,568 | 0 | CNY -72,140 | CNY 0.545516 | CNY 0.550383 |
| 2025-04-18 (Friday) | 14,820,049 | CNY 8,156,708 | CNY 8,156,708 | 0 | CNY 0 | CNY 0.550383 | CNY 0.550383 |
| 2025-04-17 (Thursday) | 14,820,049 | CNY 8,156,708 | CNY 8,156,708 | 0 | CNY 3,293 | CNY 0.550383 | CNY 0.550161 |
| 2025-04-16 (Wednesday) | 14,820,049 | CNY 8,153,415 | CNY 8,153,415 | -138,600 | CNY -40,978 | CNY 0.550161 | CNY 0.547803 |
| 2025-04-15 (Tuesday) | 14,958,649 | CNY 8,194,393 | CNY 8,194,393 | -73,300 | CNY 78,566 | CNY 0.547803 | CNY 0.539905 |
| 2025-04-14 (Monday) | 15,031,949 | CNY 8,115,827 | CNY 8,115,827 | 200,400 | CNY 17,604 | CNY 0.539905 | CNY 0.546013 |
| 2025-04-11 (Friday) | 14,831,549 | CNY 8,098,223 | CNY 8,098,223 | 129,600 | CNY 278,732 | CNY 0.546013 | CNY 0.531868 |
| 2025-04-10 (Thursday) | 14,701,949 | CNY 7,819,491 | CNY 7,819,491 | 0 | CNY 30,880 | CNY 0.531868 | CNY 0.529767 |
| 2025-04-09 (Wednesday) | 14,701,949 | CNY 7,788,611 | CNY 7,788,611 | -81,000 | CNY -2,377 | CNY 0.529767 | CNY 0.527025 |
| 2025-04-08 (Tuesday) | 14,782,949 | CNY 7,790,988 | CNY 7,790,988 | -460,200 | CNY -120,123 | CNY 0.527025 | CNY 0.518995 |
| 2025-04-07 (Monday) | 15,243,149 | CNY 7,911,111 | CNY 7,911,111 | 0 | CNY -430,188 | CNY 0.518995 | CNY 0.547216 |
| 2025-04-04 (Friday) | 15,243,149 | CNY 8,341,299 | CNY 8,341,299 | -332,100 | CNY -243,644 | CNY 0.547216 | CNY 0.551191 |
| 2025-04-02 (Wednesday) | 15,575,249 | CNY 8,584,943 | CNY 8,584,943 | 0 | CNY 135,654 | CNY 0.551191 | CNY 0.542482 |
| 2025-04-01 (Tuesday) | 15,575,249 | CNY 8,449,289 | CNY 8,449,289 | -280,000 | CNY -61,077 | CNY 0.542482 | CNY 0.536754 |
| 2025-03-31 (Monday) | 15,855,249 | CNY 8,510,366 | CNY 8,510,366 | 0 | CNY -256,489 | CNY 0.536754 | CNY 0.552931 |
| 2025-03-28 (Friday) | 15,855,249 | CNY 8,766,855 | CNY 8,766,855 | 0 | CNY -47,131 | CNY 0.552931 | CNY 0.555903 |
| 2025-03-27 (Thursday) | 15,855,249 | CNY 8,813,986 | CNY 8,813,986 | 0 | CNY 14,529 | CNY 0.555903 | CNY 0.554987 |
| 2025-03-26 (Wednesday) | 15,855,249 | CNY 8,799,457 | CNY 8,799,457 | 0 | CNY -103,573 | CNY 0.554987 | CNY 0.561519 |
| 2025-03-25 (Tuesday) | 15,855,249 | CNY 8,903,030 | CNY 8,903,030 | -335,400 | CNY -190,148 | CNY 0.561519 | CNY 0.561631 |
| 2025-03-24 (Monday) | 16,190,649 | CNY 9,093,178 | CNY 9,093,178 | 0 | CNY -31,457 | CNY 0.561631 | CNY 0.563574 |
| 2025-03-21 (Friday) | 16,190,649 | CNY 9,124,635 | CNY 9,124,635 | 0 | CNY -114,858 | CNY 0.563574 | CNY 0.570668 |
| 2025-03-20 (Thursday) | 16,190,649 | CNY 9,239,493 | CNY 9,239,493 | 0 | CNY -66,635 | CNY 0.570668 | CNY 0.574784 |
| 2025-03-19 (Wednesday) | 16,190,649 | CNY 9,306,128 | CNY 9,306,128 | 0 | CNY 12,933 | CNY 0.574784 | CNY 0.573985 |
| 2025-03-18 (Tuesday) | 16,190,649 | CNY 9,293,195 | CNY 9,293,195 | 0 | CNY -25,422 | CNY 0.573985 | CNY 0.575556 |
| 2025-03-17 (Monday) | 16,190,649 | CNY 9,318,617 | CNY 9,318,617 | 0 | CNY 16,602 | CNY 0.575556 | CNY 0.57453 |
| 2025-03-14 (Friday) | 16,190,649 | CNY 9,302,015 | CNY 9,302,015 | 0 | CNY 96,562 | CNY 0.57453 | CNY 0.568566 |
| 2025-03-13 (Thursday) | 16,190,649 | CNY 9,205,453 | CNY 9,205,453 | 215,400 | CNY 160,008 | CNY 0.568566 | CNY 0.566216 |
| 2025-03-12 (Wednesday) | 15,975,249 | CNY 9,045,445 | CNY 9,045,445 | -416,400 | CNY -275,337 | CNY 0.566216 | CNY 0.56863 |
| 2025-03-11 (Tuesday) | 16,391,649 | CNY 9,320,782 | CNY 9,320,782 | -429,000 | CNY -177,959 | CNY 0.56863 | CNY 0.564707 |
| 2025-03-10 (Monday) | 16,820,649 | CNY 9,498,741 | CNY 9,498,741 | 0 | CNY -96,066 | CNY 0.564707 | CNY 0.570418 |
| 2025-03-07 (Friday) | 16,820,649 | CNY 9,594,807 | CNY 9,594,807 | 0 | CNY -18,319 | CNY 0.570418 | CNY 0.571507 |
| 2025-03-06 (Thursday) | 16,820,649 | CNY 9,613,126 | CNY 9,613,126 | -616,200 | CNY -503,990 | CNY 0.571507 | CNY 0.580215 |
| 2025-03-05 (Wednesday) | 17,436,849 | CNY 10,117,116 | CNY 10,117,116 | 0 | CNY 162,523 | CNY 0.580215 | CNY 0.570894 |
| 2025-03-04 (Tuesday) | 17,436,849 | CNY 9,954,593 | CNY 9,954,593 | 0 | CNY 38,196 | CNY 0.570894 | CNY 0.568703 |
| 2025-03-03 (Monday) | 17,436,849 | CNY 9,916,397 | CNY 9,916,397 | 0 | CNY 65,273 | CNY 0.568703 | CNY 0.56496 |
| 2025-02-28 (Friday) | 17,436,849 | CNY 9,851,124 | CNY 9,851,124 | 0 | CNY -15,590 | CNY 0.56496 | CNY 0.565854 |
| 2025-02-27 (Thursday) | 17,436,849 | CNY 9,866,714 | CNY 9,866,714 | 0 | CNY -31,509 | CNY 0.565854 | CNY 0.567661 |
| 2025-02-26 (Wednesday) | 17,436,849 | CNY 9,898,223 | CNY 9,898,223 | ||||
| 2024-11-12 (Tuesday) | 18,253,249 | CNY 9,797,191 | CNY 9,797,191 | 0 | CNY -122,916 | CNY 0.536737 | CNY 0.543471 |
| 2024-11-11 (Monday) | 18,253,249 | CNY 9,920,107 | CNY 9,920,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 201,900 | 0.546* | 0.56 | |||
| 2025-04-24 | BUY | 107,800 | 0.545* | 0.56 | |||
| 2025-04-16 | SELL | -138,600 | 0.550* | 0.56 Profit of 77,194 on sale | |||
| 2025-04-15 | SELL | -73,300 | 0.548* | 0.56 Profit of 40,845 on sale | |||
| 2025-04-14 | BUY | 200,400 | 0.540* | 0.56 | |||
| 2025-04-11 | BUY | 129,600 | 0.546* | 0.56 | |||
| 2025-04-09 | SELL | -81,000 | 0.530* | 0.56 Profit of 45,363 on sale | |||
| 2025-04-08 | SELL | -460,200 | 0.527* | 0.56 Profit of 258,273 on sale | |||
| 2025-04-04 | SELL | -332,100 | 0.547* | 0.56 Profit of 187,099 on sale | |||
| 2025-04-01 | SELL | -280,000 | 0.542* | 0.56 Profit of 158,133 on sale | |||
| 2025-03-25 | SELL | -335,400 | 0.562* | 0.57 Profit of 190,510 on sale | |||
| 2025-03-13 | BUY | 215,400 | 0.569* | 0.57 | |||
| 2025-03-12 | SELL | -416,400 | 0.566* | 0.57 Profit of 235,792 on sale | |||
| 2025-03-11 | SELL | -429,000 | 0.569* | 0.57 Profit of 242,814 on sale | |||
| 2025-03-06 | SELL | -616,200 | 0.572* | 0.56 Profit of 347,882 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.