| 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 | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 797,262 | CNY 7,062,539 | CNY 7,062,539 | 0 | CNY 29,290 | CNY 8.85849 | CNY 8.82175 |
| 2025-12-17 (Wednesday) | 797,262 | CNY 7,033,249 | CNY 7,033,249 | 0 | CNY 76,975 | CNY 8.82175 | CNY 8.7252 |
| 2025-12-16 (Tuesday) | 797,262 | CNY 6,956,274 | CNY 6,956,274 | 0 | CNY -75,110 | CNY 8.7252 | CNY 8.81941 |
| 2025-12-15 (Monday) | 797,262 | CNY 7,031,384 | CNY 7,031,384 | 0 | CNY 29,629 | CNY 8.81941 | CNY 8.78225 |
| 2025-12-12 (Friday) | 797,262 | CNY 7,001,755 | CNY 7,001,755 | 0 | CNY 47,903 | CNY 8.78225 | CNY 8.72217 |
| 2025-12-11 (Thursday) | 797,262 | CNY 6,953,852 | CNY 6,953,852 | 0 | CNY -16,769 | CNY 8.72217 | CNY 8.7432 |
| 2025-12-10 (Wednesday) | 797,262 | CNY 6,970,621 | CNY 6,970,621 | 0 | CNY -42,792 | CNY 8.7432 | CNY 8.79687 |
| 2025-12-09 (Tuesday) | 797,262 | CNY 7,013,413 | CNY 7,013,413 | 4,000 | CNY -104,339 | CNY 8.79687 | CNY 8.97276 |
| 2025-12-08 (Monday) | 793,262 | CNY 7,117,752 | CNY 7,117,752 | 0 | CNY -57,854 | CNY 8.97276 | CNY 9.0457 |
| 2025-12-05 (Friday) | 793,262 | CNY 7,175,606 | CNY 7,175,606 | 0 | CNY 14,423 | CNY 9.0457 | CNY 9.02751 |
| 2025-12-04 (Thursday) | 793,262 | CNY 7,161,183 | CNY 7,161,183 | 0 | CNY -105,537 | CNY 9.02751 | CNY 9.16055 |
| 2025-12-03 (Wednesday) | 793,262 | CNY 7,266,720 | CNY 7,266,720 | 0 | CNY 40,507 | CNY 9.16055 | CNY 9.10949 |
| 2025-12-02 (Tuesday) | 793,262 | CNY 7,226,213 | CNY 7,226,213 | 0 | CNY -48,805 | CNY 9.10949 | CNY 9.17102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 63.460 | 62.000 | 62.146 | CNY 248,584 | 8.40 |
| 2025-11-24 | SELL | -16,000 | 64.400 | 63.510 | 63.599 | CNY -1,017,584 | 8.35 Loss of -883,975 on sale |
| 2025-11-06 | BUY | 4,000 | 67.690 | 66.850 | 66.934 | CNY 267,736 | 8.27 |
| 2025-10-22 | SELL | -8,800 | 64.770 | 65.640 | 65.553 | CNY -576,866 | 8.17 Loss of -504,944 on sale |
| 2025-10-16 | BUY | 1,200 | 66.880 | 67.350 | 67.303 | CNY 80,764 | 8.14 |
| 2025-09-30 | BUY | 2,800 | 73.410 | 73.450 | 73.446 | CNY 205,649 | 8.05 |
| 2025-09-29 | BUY | 4,800 | 72.800 | 73.080 | 73.052 | CNY 350,650 | 8.03 |
| 2025-09-26 | BUY | 20,000 | 72.120 | 72.840 | 72.768 | CNY 1,455,360 | 8.01 |
| 2025-09-17 | BUY | 7,900 | 74.200 | 74.480 | 74.452 | CNY 588,171 | 7.93 |
| 2025-08-04 | SELL | -36,800 | 54.750 | 54.870 | 54.858 | CNY -2,018,774 | 7.91 Loss of -1,727,805 on sale |
| 2025-07-18 | SELL | -12,000 | 58.000 | 58.060 | 58.054 | CNY -696,648 | 7.91 Loss of -601,697 on sale |
| 2025-07-17 | SELL | -24,900 | 57.580 | 58.220 | 58.156 | CNY -1,448,084 | 7.91 Loss of -1,251,086 on sale |
| 2025-07-15 | SELL | -5,500 | 56.770 | 57.190 | 57.148 | CNY -314,314 | 7.91 Loss of -270,799 on sale |
| 2025-07-08 | BUY | 15,000 | 57.640 | 58.220 | 58.162 | CNY 872,430 | 7.91 |
| 2025-06-20 | SELL | -7,600 | 57.650 | 57.950 | 57.920 | CNY -440,192 | 7.90 Loss of -380,172 on sale |
| 2025-06-12 | SELL | -6,400 | 57.980 | 58.400 | 58.358 | CNY -373,491 | 7.89 Loss of -323,004 on sale |
| 2025-06-11 | SELL | -12,000 | 58.410 | 59.160 | 59.085 | CNY -709,020 | 7.89 Loss of -614,394 on sale |
| 2025-06-10 | BUY | 1,200 | 57.280 | 57.850 | 57.793 | CNY 69,352 | 7.88 |
| 2025-06-04 | BUY | 28,400 | 57.000 | 58.470 | 58.323 | CNY 1,656,373 | 7.88 |
| 2025-05-16 | BUY | 12,000 | 57.060 | 57.080 | 57.078 | CNY 684,936 | 7.83 |
| 2025-05-07 | BUY | 6,000 | 57.560 | 58.470 | 58.379 | CNY 350,274 | 7.82 |
| 2025-04-24 | BUY | 5,600 | 56.980 | 57.350 | 57.313 | CNY 320,953 | 7.79 |
| 2025-04-16 | SELL | -7,200 | 54.880 | 54.880 | 54.880 | CNY -395,136 | 7.82 Loss of -338,807 on sale |
| 2025-04-15 | BUY | 6,400 | 54.600 | 54.780 | 54.762 | CNY 350,477 | 7.83 |
| 2025-04-11 | BUY | 6,400 | 55.030 | 55.180 | 55.165 | CNY 353,056 | 7.86 |
| 2025-04-09 | SELL | -4,000 | 53.530 | 53.530 | 53.530 | CNY -214,120 | 7.89 Loss of -182,551 on sale |
| 2025-04-08 | SELL | -23,600 | 53.680 | 54.130 | 54.085 | CNY -1,276,406 | 7.91 Loss of -1,089,626 on sale |
| 2025-04-04 | SELL | -16,400 | 7.804* | 7.94 Profit of 130,234 on sale | |||
| 2025-04-01 | SELL | -14,000 | 57.900 | 58.870 | 58.773 | CNY -822,822 | 7.94 Loss of -711,619 on sale |
| 2025-03-25 | SELL | -17,200 | 57.830 | 58.150 | 58.118 | CNY -999,630 | 7.93 Loss of -863,224 on sale |
| 2025-03-13 | BUY | 15,600 | 58.910 | 59.530 | 59.468 | CNY 927,701 | 7.79 |
| 2025-03-12 | SELL | -20,800 | 58.990 | 59.300 | 59.269 | CNY -1,232,795 | 7.76 Loss of -1,071,489 on sale |
| 2025-03-11 | SELL | -22,000 | 56.970 | 57.580 | 57.519 | CNY -1,265,418 | 7.74 Loss of -1,095,116 on sale |
| 2025-03-06 | SELL | -47,800 | 55.790 | 56.260 | 56.213 | CNY -2,686,981 | 7.74 Loss of -2,317,041 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.
Copyright Market Footprint Ltd. Privacy Policy