| 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 | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,811,294 | CNY 5,549,527 | CNY 5,549,527 | 0 | CNY 51,825 | CNY 0.814754 | CNY 0.807145 |
| 2025-12-17 (Wednesday) | 6,811,294 | CNY 5,497,702 | CNY 5,497,702 | 0 | CNY 267,558 | CNY 0.807145 | CNY 0.767864 |
| 2025-12-16 (Tuesday) | 6,811,294 | CNY 5,230,144 | CNY 5,230,144 | 0 | CNY 160,482 | CNY 0.767864 | CNY 0.744302 |
| 2025-12-15 (Monday) | 6,811,294 | CNY 5,069,662 | CNY 5,069,662 | 0 | CNY 116,169 | CNY 0.744302 | CNY 0.727247 |
| 2025-12-12 (Friday) | 6,811,294 | CNY 4,953,493 | CNY 4,953,493 | 0 | CNY 94,493 | CNY 0.727247 | CNY 0.713374 |
| 2025-12-11 (Thursday) | 6,811,294 | CNY 4,859,000 | CNY 4,859,000 | 0 | CNY -36,255 | CNY 0.713374 | CNY 0.718697 |
| 2025-12-10 (Wednesday) | 6,811,294 | CNY 4,895,255 | CNY 4,895,255 | 0 | CNY 24,258 | CNY 0.718697 | CNY 0.715135 |
| 2025-12-09 (Tuesday) | 6,811,294 | CNY 4,870,997 | CNY 4,870,997 | 39,000 | CNY -128,208 | CNY 0.715135 | CNY 0.738185 |
| 2025-12-08 (Monday) | 6,772,294 | CNY 4,999,205 | CNY 4,999,205 | 0 | CNY 112,195 | CNY 0.738185 | CNY 0.721618 |
| 2025-12-05 (Friday) | 6,772,294 | CNY 4,887,010 | CNY 4,887,010 | 0 | CNY -84,799 | CNY 0.721618 | CNY 0.73414 |
| 2025-12-04 (Thursday) | 6,772,294 | CNY 4,971,809 | CNY 4,971,809 | 0 | CNY -29,240 | CNY 0.73414 | CNY 0.738457 |
| 2025-12-03 (Wednesday) | 6,772,294 | CNY 5,001,049 | CNY 5,001,049 | 0 | CNY 96,332 | CNY 0.738457 | CNY 0.724233 |
| 2025-12-02 (Tuesday) | 6,772,294 | CNY 4,904,717 | CNY 4,904,717 | 0 | CNY 381 | CNY 0.724233 | CNY 0.724176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 39,000 | 5.200 | 5.030 | 5.047 | CNY 196,833 | 0.58 |
| 2025-11-06 | BUY | 39,000 | 5.040 | 4.910 | 4.923 | CNY 191,997 | 0.55 |
| 2025-10-22 | SELL | -85,800 | 4.900 | 4.940 | 4.936 | CNY -423,509 | 0.54 Loss of -377,045 on sale |
| 2025-10-16 | BUY | 11,700 | 4.450 | 4.500 | 4.495 | CNY 52,591 | 0.54 |
| 2025-09-30 | BUY | 27,300 | 4.150 | 4.190 | 4.186 | CNY 114,278 | 0.54 |
| 2025-09-29 | BUY | 46,800 | 4.080 | 4.100 | 4.098 | CNY 191,786 | 0.54 |
| 2025-09-26 | BUY | 195,000 | 4.090 | 4.130 | 4.126 | CNY 804,570 | 0.53 |
| 2025-09-17 | BUY | 74,700 | 4.200 | 4.230 | 4.227 | CNY 315,757 | 0.53 |
| 2025-08-04 | SELL | -323,200 | 3.790 | 3.800 | 3.799 | CNY -1,227,837 | 0.53 Loss of -1,055,598 on sale |
| 2025-07-18 | SELL | -120,000 | 3.820 | 3.830 | 3.829 | CNY -459,480 | 0.53 Loss of -395,617 on sale |
| 2025-07-17 | SELL | -223,100 | 3.820 | 3.840 | 3.838 | CNY -856,258 | 0.53 Loss of -737,524 on sale |
| 2025-07-15 | BUY | 183,100 | 3.820 | 3.840 | 3.838 | CNY 702,738 | 0.53 |
| 2025-06-20 | SELL | -74,100 | 3.940 | 4.020 | 4.012 | CNY -297,289 | 0.53 Loss of -258,093 on sale |
| 2025-06-12 | SELL | -62,400 | 4.040 | 4.060 | 4.058 | CNY -253,219 | 0.53 Loss of -220,351 on sale |
| 2025-06-11 | SELL | -98,400 | 4.040 | 4.100 | 4.094 | CNY -402,850 | 0.53 Loss of -351,065 on sale |
| 2025-06-10 | BUY | 11,700 | 4.030 | 4.050 | 4.048 | CNY 47,362 | 0.53 |
| 2025-06-04 | BUY | 276,900 | 3.940 | 4.050 | 4.039 | CNY 1,118,399 | 0.52 |
| 2025-05-16 | BUY | 114,000 | 3.790 | 3.790 | 3.790 | CNY 432,060 | 0.52 |
| 2025-05-07 | BUY | 57,000 | 3.790 | 3.910 | 3.898 | CNY 222,186 | 0.52 |
| 2025-04-24 | BUY | 53,200 | 3.750 | 3.790 | 3.786 | CNY 201,415 | 0.52 |
| 2025-04-16 | SELL | -68,400 | 3.800 | 3.820 | 3.818 | CNY -261,151 | 0.52 Loss of -225,659 on sale |
| 2025-04-15 | BUY | 59,200 | 3.730 | 3.760 | 3.757 | CNY 222,414 | 0.52 |
| 2025-04-11 | BUY | 62,400 | 3.800 | 3.800 | 3.800 | CNY 237,120 | 0.52 |
| 2025-04-09 | SELL | -39,000 | 3.760 | 3.780 | 3.778 | CNY -147,342 | 0.52 Loss of -127,065 on sale |
| 2025-04-08 | SELL | -224,200 | 3.630 | 3.630 | 3.630 | CNY -813,846 | 0.52 Loss of -697,053 on sale |
| 2025-04-04 | SELL | -159,900 | 0.517* | 0.52 Profit of 83,535 on sale | |||
| 2025-04-01 | SELL | -136,500 | 3.700 | 3.720 | 3.718 | CNY -507,507 | 0.52 Loss of -436,029 on sale |
| 2025-03-25 | SELL | -167,700 | 3.820 | 3.840 | 3.838 | CNY -643,633 | 0.53 Loss of -555,569 on sale |
| 2025-03-13 | BUY | 229,400 | 3.740 | 3.790 | 3.785 | CNY 868,279 | 0.53 |
| 2025-03-12 | SELL | -200,400 | 3.790 | 3.860 | 3.853 | CNY -772,141 | 0.53 Loss of -665,668 on sale |
| 2025-03-11 | SELL | -209,000 | 3.860 | 3.860 | 3.860 | CNY -806,740 | 0.53 Loss of -695,762 on sale |
| 2025-03-06 | SELL | -296,400 | 3.890 | 3.960 | 3.953 | CNY -1,171,669 | 0.53 Loss of -1,014,376 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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