| 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 | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,879,579 | CNY 52,507,043 | CNY 52,507,043 | 0 | CNY 801,888 | CNY 5.91324 | CNY 5.82293 |
| 2025-05-07 (Wednesday) | 8,879,579 | CNY 51,705,155 | CNY 51,705,155 | 67,500 | CNY 1,147,201 | CNY 5.82293 | CNY 5.73735 |
| 2025-05-06 (Tuesday) | 8,812,079 | CNY 50,557,954 | CNY 50,557,954 | 0 | CNY 661,970 | CNY 5.73735 | CNY 5.66223 |
| 2025-05-05 (Monday) | 8,812,079 | CNY 49,895,984 | CNY 49,895,984 | 0 | CNY 120,029 | CNY 5.66223 | CNY 5.64861 |
| 2025-05-02 (Friday) | 8,812,079 | CNY 49,775,955 | CNY 49,775,955 | 0 | CNY 453,398 | CNY 5.64861 | CNY 5.59715 |
| 2025-05-01 (Thursday) | 8,812,079 | CNY 49,322,557 | CNY 49,322,557 | 0 | CNY -37,298 | CNY 5.59715 | CNY 5.60139 |
| 2025-04-30 (Wednesday) | 8,812,079 | CNY 49,359,855 | CNY 49,359,855 | 0 | CNY -1,550,043 | CNY 5.60139 | CNY 5.77729 |
| 2025-04-29 (Tuesday) | 8,812,079 | CNY 50,909,898 | CNY 50,909,898 | 0 | CNY -305,542 | CNY 5.77729 | CNY 5.81196 |
| 2025-04-28 (Monday) | 8,812,079 | CNY 51,215,440 | CNY 51,215,440 | 0 | CNY 360,370 | CNY 5.81196 | CNY 5.77106 |
| 2025-04-25 (Friday) | 8,812,079 | CNY 50,855,070 | CNY 50,855,070 | ||||
| 2025-04-24 (Thursday) | 8,749,079 | CNY 50,678,408 | CNY 50,678,408 | 63,000 | CNY 616,854 | CNY 5.79243 | CNY 5.76342 |
| 2025-04-23 (Wednesday) | 8,686,079 | CNY 50,061,554 | CNY 50,061,554 | 0 | CNY 164,495 | CNY 5.76342 | CNY 5.74449 |
| 2025-04-22 (Tuesday) | 8,686,079 | CNY 49,897,059 | CNY 49,897,059 | 0 | CNY -439,423 | CNY 5.74449 | CNY 5.79508 |
| 2025-04-21 (Monday) | 8,686,079 | CNY 50,336,482 | CNY 50,336,482 | 0 | CNY -502,768 | CNY 5.79508 | CNY 5.85296 |
| 2025-04-18 (Friday) | 8,686,079 | CNY 50,839,250 | CNY 50,839,250 | 0 | CNY 749,210 | CNY 5.85296 | CNY 5.7667 |
| 2025-04-17 (Thursday) | 8,686,079 | CNY 50,090,040 | CNY 50,090,040 | 0 | CNY -134,313 | CNY 5.7667 | CNY 5.78217 |
| 2025-04-16 (Wednesday) | 8,686,079 | CNY 50,224,353 | CNY 50,224,353 | -81,000 | CNY -197,295 | CNY 5.78217 | CNY 5.75125 |
| 2025-04-15 (Tuesday) | 8,767,079 | CNY 50,421,648 | CNY 50,421,648 | 53,100 | CNY 1,016,111 | CNY 5.75125 | CNY 5.66969 |
| 2025-04-14 (Monday) | 8,713,979 | CNY 49,405,537 | CNY 49,405,537 | 117,700 | CNY 452,080 | CNY 5.66969 | CNY 5.69473 |
| 2025-04-11 (Friday) | 8,596,279 | CNY 48,953,457 | CNY 48,953,457 | 72,000 | CNY 1,051,481 | CNY 5.69473 | CNY 5.61948 |
| 2025-04-10 (Thursday) | 8,524,279 | CNY 47,901,976 | CNY 47,901,976 | 0 | CNY 1,172,397 | CNY 5.61948 | CNY 5.48194 |
| 2025-04-09 (Wednesday) | 8,524,279 | CNY 46,729,579 | CNY 46,729,579 | -45,000 | CNY -1,044,902 | CNY 5.48194 | CNY 5.57509 |
| 2025-04-08 (Tuesday) | 8,569,279 | CNY 47,774,481 | CNY 47,774,481 | -265,500 | CNY -1,492,306 | CNY 5.57509 | CNY 5.57646 |
| 2025-04-07 (Monday) | 8,834,779 | CNY 49,266,787 | CNY 49,266,787 | 0 | CNY -2,410,633 | CNY 5.57646 | CNY 5.84932 |
| 2025-04-04 (Friday) | 8,834,779 | CNY 51,677,420 | CNY 51,677,420 | -184,500 | CNY -1,296,580 | CNY 5.84932 | CNY 5.87342 |
| 2025-04-02 (Wednesday) | 9,019,279 | CNY 52,974,000 | CNY 52,974,000 | 0 | CNY -128,308 | CNY 5.87342 | CNY 5.88764 |
| 2025-04-01 (Tuesday) | 9,019,279 | CNY 53,102,308 | CNY 53,102,308 | -157,500 | CNY -1,572,648 | CNY 5.88764 | CNY 5.95797 |
| 2025-03-31 (Monday) | 9,176,779 | CNY 54,674,956 | CNY 54,674,956 | 0 | CNY 121,820 | CNY 5.95797 | CNY 5.94469 |
| 2025-03-28 (Friday) | 9,176,779 | CNY 54,553,136 | CNY 54,553,136 | 0 | CNY -72,277 | CNY 5.94469 | CNY 5.95257 |
| 2025-03-27 (Thursday) | 9,176,779 | CNY 54,625,413 | CNY 54,625,413 | 0 | CNY 846,434 | CNY 5.95257 | CNY 5.86033 |
| 2025-03-26 (Wednesday) | 9,176,779 | CNY 53,778,979 | CNY 53,778,979 | 0 | CNY -3,168,580 | CNY 5.86033 | CNY 6.20562 |
| 2025-03-25 (Tuesday) | 9,176,779 | CNY 56,947,559 | CNY 56,947,559 | -193,500 | CNY -1,160,798 | CNY 6.20562 | CNY 6.20135 |
| 2025-03-24 (Monday) | 9,370,279 | CNY 58,108,357 | CNY 58,108,357 | 0 | CNY 393,455 | CNY 6.20135 | CNY 6.15936 |
| 2025-03-21 (Friday) | 9,370,279 | CNY 57,714,902 | CNY 57,714,902 | 0 | CNY -718,161 | CNY 6.15936 | CNY 6.236 |
| 2025-03-20 (Thursday) | 9,370,279 | CNY 58,433,063 | CNY 58,433,063 | 0 | CNY -1,148,317 | CNY 6.236 | CNY 6.35855 |
| 2025-03-19 (Wednesday) | 9,370,279 | CNY 59,581,380 | CNY 59,581,380 | 0 | CNY 1,079,911 | CNY 6.35855 | CNY 6.2433 |
| 2025-03-18 (Tuesday) | 9,370,279 | CNY 58,501,469 | CNY 58,501,469 | 0 | CNY 110,622 | CNY 6.2433 | CNY 6.23149 |
| 2025-03-17 (Monday) | 9,370,279 | CNY 58,390,847 | CNY 58,390,847 | 0 | CNY -51,265 | CNY 6.23149 | CNY 6.23697 |
| 2025-03-14 (Friday) | 9,370,279 | CNY 58,442,112 | CNY 58,442,112 | 0 | CNY 1,752,072 | CNY 6.23697 | CNY 6.04998 |
| 2025-03-13 (Thursday) | 9,370,279 | CNY 56,690,040 | CNY 56,690,040 | 105,400 | CNY 980,878 | CNY 6.04998 | CNY 6.01294 |
| 2025-03-12 (Wednesday) | 9,264,879 | CNY 55,709,162 | CNY 55,709,162 | -234,000 | CNY -1,471,516 | CNY 6.01294 | CNY 6.01973 |
| 2025-03-11 (Tuesday) | 9,498,879 | CNY 57,180,678 | CNY 57,180,678 | -273,600 | CNY -791,427 | CNY 6.01973 | CNY 5.93218 |
| 2025-03-10 (Monday) | 9,772,479 | CNY 57,972,105 | CNY 57,972,105 | 0 | CNY -835,805 | CNY 5.93218 | CNY 6.01771 |
| 2025-03-07 (Friday) | 9,772,479 | CNY 58,807,910 | CNY 58,807,910 | 0 | CNY 852,955 | CNY 6.01771 | CNY 5.93043 |
| 2025-03-06 (Thursday) | 9,772,479 | CNY 57,954,955 | CNY 57,954,955 | -380,900 | CNY -2,204,801 | CNY 5.93043 | CNY 5.9251 |
| 2025-03-05 (Wednesday) | 10,153,379 | CNY 60,159,756 | CNY 60,159,756 | 0 | CNY 1,775,697 | CNY 5.9251 | CNY 5.75021 |
| 2025-03-04 (Tuesday) | 10,153,379 | CNY 58,384,059 | CNY 58,384,059 | 0 | CNY -123,826 | CNY 5.75021 | CNY 5.76241 |
| 2025-03-03 (Monday) | 10,153,379 | CNY 58,507,885 | CNY 58,507,885 | 0 | CNY -38,109 | CNY 5.76241 | CNY 5.76616 |
| 2025-02-28 (Friday) | 10,153,379 | CNY 58,545,994 | CNY 58,545,994 | 57,100 | CNY -78,186 | CNY 5.76616 | CNY 5.80651 |
| 2025-02-27 (Thursday) | 10,096,279 | CNY 58,624,180 | CNY 58,624,180 | 0 | CNY 922,016 | CNY 5.80651 | CNY 5.71519 |
| 2025-02-26 (Wednesday) | 10,096,279 | CNY 57,702,164 | CNY 57,702,164 | ||||
| 2024-11-12 (Tuesday) | 10,640,279 | CNY 55,187,042 | CNY 55,187,042 | 0 | CNY -1,212,484 | CNY 5.18662 | CNY 5.30057 |
| 2024-11-11 (Monday) | 10,640,279 | CNY 56,399,526 | CNY 56,399,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 67,500 | 5.823* | 5.86 | |||
| 2025-04-24 | BUY | 63,000 | 5.792* | 5.89 | |||
| 2025-04-16 | SELL | -81,000 | 5.782* | 5.90 Profit of 478,203 on sale | |||
| 2025-04-15 | BUY | 53,100 | 5.751* | 5.91 | |||
| 2025-04-14 | BUY | 117,700 | 5.670* | 5.92 | |||
| 2025-04-11 | BUY | 72,000 | 5.695* | 5.92 | |||
| 2025-04-09 | SELL | -45,000 | 5.482* | 5.95 Profit of 267,688 on sale | |||
| 2025-04-08 | SELL | -265,500 | 5.575* | 5.96 Profit of 1,582,902 on sale | |||
| 2025-04-04 | SELL | -184,500 | 5.849* | 5.98 Profit of 1,103,517 on sale | |||
| 2025-04-01 | SELL | -157,500 | 5.888* | 5.99 Profit of 943,347 on sale | |||
| 2025-03-25 | SELL | -193,500 | 6.206* | 5.99 Profit of 1,159,238 on sale | |||
| 2025-03-13 | BUY | 105,400 | 6.050* | 5.83 | |||
| 2025-03-12 | SELL | -234,000 | 6.013* | 5.81 Profit of 1,359,471 on sale | |||
| 2025-03-11 | SELL | -273,600 | 6.020* | 5.79 Profit of 1,583,150 on sale | |||
| 2025-03-06 | SELL | -380,900 | 5.930* | 5.70 Profit of 2,170,940 on sale | |||
| 2025-02-28 | BUY | 57,100 | 5.766* | 5.50 |
* (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.