| 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 | CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| Ticker | 600030.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600030.SS holdings
| Date | Number of 600030.SS Shares Held | Base Market Value of 600030.SS Shares | Local Market Value of 600030.SS Shares | Change in 600030.SS Shares Held | Change in 600030.SS Base Value | Current Price per 600030.SS Share Held | Previous Price per 600030.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,876,577 | CNY 19,565,787 | CNY 19,565,787 | 0 | CNY -110,655 | CNY 4.0122 | CNY 4.03489 |
| 2025-12-10 (Wednesday) | 4,876,577 | CNY 19,676,442 | CNY 19,676,442 | 0 | CNY -25,714 | CNY 4.03489 | CNY 4.04016 |
| 2025-12-09 (Tuesday) | 4,876,577 | CNY 19,702,156 | CNY 19,702,156 | 27,000 | CNY 19,652 | CNY 4.04016 | CNY 4.0586 |
| 2025-12-08 (Monday) | 4,849,577 | CNY 19,682,504 | CNY 19,682,504 | 0 | CNY 565,395 | CNY 4.0586 | CNY 3.94202 |
| 2025-12-05 (Friday) | 4,849,577 | CNY 19,117,109 | CNY 19,117,109 | 0 | CNY 458,294 | CNY 3.94202 | CNY 3.84751 |
| 2025-12-04 (Thursday) | 4,849,577 | CNY 18,658,815 | CNY 18,658,815 | 0 | CNY -3,318 | CNY 3.84751 | CNY 3.8482 |
| 2025-12-03 (Wednesday) | 4,849,577 | CNY 18,662,133 | CNY 18,662,133 | 0 | CNY -113,167 | CNY 3.8482 | CNY 3.87153 |
| 2025-12-02 (Tuesday) | 4,849,577 | CNY 18,775,300 | CNY 18,775,300 | 0 | CNY -204,318 | CNY 3.87153 | CNY 3.91366 |
| 2025-12-01 (Monday) | 4,849,577 | CNY 18,979,618 | CNY 18,979,618 | 0 | CNY 51,796 | CNY 3.91366 | CNY 3.90298 |
| 2025-11-28 (Friday) | 4,849,577 | CNY 18,927,822 | CNY 18,927,822 | 0 | CNY 21,303 | CNY 3.90298 | CNY 3.89859 |
| 2025-11-27 (Thursday) | 4,849,577 | CNY 18,906,519 | CNY 18,906,519 | 0 | CNY -26,958 | CNY 3.89859 | CNY 3.90415 |
| 2025-11-26 (Wednesday) | 4,849,577 | CNY 18,933,477 | CNY 18,933,477 | 0 | CNY 116,595 | CNY 3.90415 | CNY 3.88011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 27,000 | 28.830 | 28.380 | 28.425 | CNY 767,475 | 3.83 |
| 2025-11-24 | SELL | -50,600 | 27.500 | 27.260 | 27.284 | CNY -1,380,570 | 3.82 Loss of -1,187,166 on sale |
| 2025-11-06 | BUY | 27,000 | 29.430 | 29.100 | 29.133 | CNY 786,591 | 3.80 |
| 2025-11-03 | SELL | -31,500 | 29.380 | 28.930 | 28.975 | CNY -912,713 | 3.80 Loss of -793,047 on sale |
| 2025-10-22 | SELL | -59,400 | 29.190 | 29.230 | 29.226 | CNY -1,736,024 | 3.78 Loss of -1,511,765 on sale |
| 2025-10-16 | BUY | 8,100 | 29.650 | 29.980 | 29.947 | CNY 242,571 | 3.76 |
| 2025-09-30 | BUY | 18,900 | 29.900 | 30.600 | 30.530 | CNY 577,017 | 3.74 |
| 2025-09-29 | BUY | 32,400 | 30.410 | 31.490 | 31.382 | CNY 1,016,777 | 3.74 |
| 2025-09-26 | BUY | 170,800 | 28.720 | 28.990 | 28.963 | CNY 4,946,880 | 3.74 |
| 2025-09-17 | BUY | 52,200 | 28.990 | 29.510 | 29.458 | CNY 1,537,708 | 3.73 |
| 2025-08-04 | SELL | -224,400 | 28.910 | 28.990 | 28.982 | CNY -6,503,561 | 3.72 Loss of -5,669,646 on sale |
| 2025-07-31 | SELL | -28,900 | 29.020 | 29.900 | 29.812 | CNY -861,567 | 3.71 Loss of -754,325 on sale |
| 2025-07-28 | BUY | 29,000 | 29.960 | 30.430 | 30.383 | CNY 881,107 | 3.70 |
| 2025-07-18 | SELL | -81,000 | 28.340 | 28.460 | 28.448 | CNY -2,304,288 | 3.67 Loss of -2,006,628 on sale |
| 2025-07-17 | SELL | -154,200 | 28.250 | 28.380 | 28.367 | CNY -4,374,191 | 3.67 Loss of -3,807,934 on sale |
| 2025-07-15 | SELL | -33,000 | 28.240 | 28.620 | 28.582 | CNY -943,206 | 3.67 Loss of -822,190 on sale |
| 2025-07-08 | BUY | 31,500 | 28.020 | 28.080 | 28.074 | CNY 884,331 | 3.65 |
| 2025-06-20 | SELL | -51,300 | 25.880 | 26.050 | 26.033 | CNY -1,335,493 | 3.63 Loss of -1,149,296 on sale |
| 2025-06-12 | SELL | -43,200 | 26.440 | 26.680 | 26.656 | CNY -1,151,539 | 3.63 Loss of -994,899 on sale |
| 2025-06-11 | SELL | -69,600 | 26.380 | 26.700 | 26.668 | CNY -1,856,093 | 3.63 Loss of -1,603,765 on sale |
| 2025-06-10 | BUY | 8,100 | 25.950 | 26.490 | 26.436 | CNY 214,132 | 3.63 |
| 2025-06-04 | BUY | 191,700 | 25.890 | 26.050 | 26.034 | CNY 4,990,718 | 3.62 |
| 2025-05-16 | BUY | 78,000 | 26.210 | 26.680 | 26.633 | CNY 2,077,374 | 3.64 |
| 2025-05-07 | BUY | 39,000 | 25.670 | 26.420 | 26.345 | CNY 1,027,455 | 3.64 |
| 2025-04-24 | BUY | 37,800 | 25.000 | 25.250 | 25.225 | CNY 953,505 | 3.67 |
| 2025-04-16 | SELL | -48,600 | 25.150 | 25.250 | 25.240 | CNY -1,226,664 | 3.71 Loss of -1,046,294 on sale |
| 2025-04-15 | BUY | 43,200 | 25.110 | 25.210 | 25.200 | CNY 1,088,640 | 3.72 |
| 2025-04-14 | BUY | 65,600 | 25.230 | 25.490 | 25.464 | CNY 1,670,438 | 3.73 |
| 2025-04-11 | BUY | 43,200 | 25.360 | 25.590 | 25.567 | CNY 1,104,494 | 3.74 |
| 2025-04-09 | SELL | -28,000 | 24.890 | 25.120 | 25.097 | CNY -702,716 | 3.76 Loss of -597,458 on sale |
| 2025-04-08 | SELL | -153,400 | 24.500 | 24.590 | 24.581 | CNY -3,770,725 | 3.77 Loss of -3,191,653 on sale |
| 2025-04-04 | SELL | -110,700 | 3.626* | 3.80 Profit of 420,621 on sale | |||
| 2025-04-01 | SELL | -94,500 | 26.440 | 26.660 | 26.638 | CNY -2,517,291 | 3.81 Loss of -2,156,964 on sale |
| 2025-03-25 | SELL | -111,800 | 27.020 | 27.220 | 27.200 | CNY -3,040,960 | 3.84 Loss of -2,611,124 on sale |
| 2025-03-13 | BUY | 50,200 | 27.100 | 27.450 | 27.415 | CNY 1,376,233 | 3.87 |
| 2025-03-12 | SELL | -140,400 | 27.300 | 27.720 | 27.678 | CNY -3,885,991 | 3.88 Loss of -3,341,353 on sale |
| 2025-03-11 | SELL | -148,500 | 27.300 | 27.310 | 27.309 | CNY -4,055,386 | 3.89 Loss of -3,477,642 on sale |
| 2025-03-06 | SELL | -210,600 | 28.000 | 28.100 | 28.090 | CNY -5,915,754 | 3.93 Loss of -5,087,799 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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