| 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 | CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| Ticker | 600150.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600150.SS holdings
| Date | Number of 600150.SS Shares Held | Base Market Value of 600150.SS Shares | Local Market Value of 600150.SS Shares | Change in 600150.SS Shares Held | Change in 600150.SS Base Value | Current Price per 600150.SS Share Held | Previous Price per 600150.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,996,300 | CNY 14,486,437 | CNY 14,486,437 | 0 | CNY -206,067 | CNY 4.83478 | CNY 4.90355 |
| 2025-12-10 (Wednesday) | 2,996,300 | CNY 14,692,504 | CNY 14,692,504 | 0 | CNY 28,387 | CNY 4.90355 | CNY 4.89407 |
| 2025-12-09 (Tuesday) | 2,996,300 | CNY 14,664,117 | CNY 14,664,117 | 16,000 | CNY 444,115 | CNY 4.89407 | CNY 4.77133 |
| 2025-12-08 (Monday) | 2,980,300 | CNY 14,220,002 | CNY 14,220,002 | 0 | CNY -20,598 | CNY 4.77133 | CNY 4.77824 |
| 2025-12-05 (Friday) | 2,980,300 | CNY 14,240,600 | CNY 14,240,600 | 0 | CNY 117,953 | CNY 4.77824 | CNY 4.73867 |
| 2025-12-04 (Thursday) | 2,980,300 | CNY 14,122,647 | CNY 14,122,647 | 0 | CNY -167,924 | CNY 4.73867 | CNY 4.79501 |
| 2025-12-03 (Wednesday) | 2,980,300 | CNY 14,290,571 | CNY 14,290,571 | 0 | CNY -194,525 | CNY 4.79501 | CNY 4.86028 |
| 2025-12-02 (Tuesday) | 2,980,300 | CNY 14,485,096 | CNY 14,485,096 | 0 | CNY 9,558 | CNY 4.86028 | CNY 4.85707 |
| 2025-12-01 (Monday) | 2,980,300 | CNY 14,475,538 | CNY 14,475,538 | 0 | CNY -15,003 | CNY 4.85707 | CNY 4.86211 |
| 2025-11-28 (Friday) | 2,980,300 | CNY 14,490,541 | CNY 14,490,541 | 0 | CNY 107,956 | CNY 4.86211 | CNY 4.82588 |
| 2025-11-27 (Thursday) | 2,980,300 | CNY 14,382,585 | CNY 14,382,585 | 0 | CNY -48,013 | CNY 4.82588 | CNY 4.842 |
| 2025-11-26 (Wednesday) | 2,980,300 | CNY 14,430,598 | CNY 14,430,598 | 0 | CNY -273,680 | CNY 4.842 | CNY 4.93383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 16,000 | 35.480 | 34.560 | 34.652 | CNY 554,432 | 4.54 |
| 2025-11-24 | SELL | -38,000 | 35.500 | 34.100 | 34.240 | CNY -1,301,120 | 4.51 Loss of -1,129,561 on sale |
| 2025-11-06 | BUY | 16,000 | 36.250 | 35.840 | 35.881 | CNY 574,096 | 4.48 |
| 2025-10-22 | SELL | -35,200 | 35.650 | 36.180 | 36.127 | CNY -1,271,670 | 4.43 Loss of -1,115,647 on sale |
| 2025-10-16 | BUY | 4,800 | 35.290 | 35.640 | 35.605 | CNY 170,904 | 4.42 |
| 2025-09-30 | BUY | 11,200 | 34.600 | 34.840 | 34.816 | CNY 389,939 | 4.39 |
| 2025-09-29 | BUY | 19,200 | 34.570 | 35.170 | 35.110 | CNY 674,112 | 4.39 |
| 2025-09-26 | BUY | 105,100 | 34.900 | 35.400 | 35.350 | CNY 3,715,285 | 4.38 |
| 2025-09-17 | BUY | 25,600 | 36.070 | 37.000 | 36.907 | CNY 944,819 | 4.36 |
| 2025-08-04 | SELL | -82,400 | 34.040 | 34.120 | 34.112 | CNY -2,810,829 | 4.35 Loss of -2,452,678 on sale |
| 2025-07-18 | SELL | -30,000 | 34.080 | 34.190 | 34.179 | CNY -1,025,370 | 4.29 Loss of -896,560 on sale |
| 2025-07-17 | SELL | -56,700 | 33.870 | 33.970 | 33.960 | CNY -1,925,532 | 4.29 Loss of -1,682,322 on sale |
| 2025-07-15 | SELL | -12,100 | 33.950 | 34.230 | 34.202 | CNY -413,844 | 4.28 Loss of -362,047 on sale |
| 2025-06-30 | BUY | 27,200 | 32.540 | 32.660 | 32.648 | CNY 888,026 | 4.24 |
| 2025-06-23 | SELL | -27,100 | 31.040 | 31.090 | 31.085 | CNY -842,404 | 4.23 Loss of -727,810 on sale |
| 2025-06-20 | BUY | 8,300 | 30.840 | 31.110 | 31.083 | CNY 257,989 | 4.23 |
| 2025-06-12 | SELL | -16,000 | 30.490 | 30.560 | 30.553 | CNY -488,848 | 4.22 Loss of -421,296 on sale |
| 2025-06-11 | SELL | -26,400 | 30.610 | 30.760 | 30.745 | CNY -811,668 | 4.22 Loss of -700,218 on sale |
| 2025-06-10 | BUY | 3,000 | 30.270 | 30.970 | 30.900 | CNY 92,700 | 4.22 |
| 2025-06-04 | BUY | 71,000 | 30.930 | 31.000 | 30.993 | CNY 2,200,503 | 4.22 |
| 2025-05-16 | BUY | 30,000 | 31.370 | 31.700 | 31.667 | CNY 950,010 | 4.19 |
| 2025-05-07 | BUY | 15,000 | 30.070 | 30.260 | 30.241 | CNY 453,615 | 4.18 |
| 2025-04-24 | BUY | 14,000 | 28.800 | 29.100 | 29.070 | CNY 406,980 | 4.20 |
| 2025-04-16 | SELL | -18,000 | 28.790 | 29.090 | 29.060 | CNY -523,080 | 4.24 Loss of -446,688 on sale |
| 2025-04-15 | SELL | -10,800 | 28.920 | 29.140 | 29.118 | CNY -314,474 | 4.25 Loss of -268,543 on sale |
| 2025-04-14 | BUY | 26,700 | 29.140 | 29.380 | 29.356 | CNY 783,805 | 4.26 |
| 2025-04-11 | BUY | 16,000 | 29.240 | 29.300 | 29.294 | CNY 468,704 | 4.27 |
| 2025-04-09 | SELL | -10,000 | 29.470 | 29.550 | 29.542 | CNY -295,420 | 4.29 Loss of -252,538 on sale |
| 2025-04-08 | SELL | -59,000 | 28.640 | 28.680 | 28.676 | CNY -1,691,884 | 4.30 Loss of -1,438,020 on sale |
| 2025-04-04 | SELL | -41,000 | 4.162* | 4.33 Profit of 177,536 on sale | |||
| 2025-04-01 | SELL | -35,000 | 30.630 | 30.930 | 30.900 | CNY -1,081,500 | 4.34 Loss of -929,608 on sale |
| 2025-03-25 | SELL | -43,000 | 31.670 | 32.270 | 32.210 | CNY -1,385,030 | 4.35 Loss of -1,197,829 on sale |
| 2025-03-13 | BUY | 28,300 | 31.500 | 31.900 | 31.860 | CNY 901,638 | 4.33 |
| 2025-03-12 | SELL | -52,000 | 30.910 | 31.350 | 31.306 | CNY -1,627,912 | 4.33 Loss of -1,402,512 on sale |
| 2025-03-11 | SELL | -55,000 | 31.300 | 31.360 | 31.354 | CNY -1,724,470 | 4.34 Loss of -1,486,040 on sale |
| 2025-03-06 | SELL | -78,000 | 30.560 | 30.670 | 30.659 | CNY -2,391,402 | 4.37 Loss of -2,050,726 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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