| 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 | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,971,341 | CNY 7,097,959 | CNY 7,097,959 | 0 | CNY -37,836 | CNY 2.38881 | CNY 2.40154 |
| 2025-12-17 (Wednesday) | 2,971,341 | CNY 7,135,795 | CNY 7,135,795 | 0 | CNY 109,360 | CNY 2.40154 | CNY 2.36474 |
| 2025-12-16 (Tuesday) | 2,971,341 | CNY 7,026,435 | CNY 7,026,435 | 0 | CNY -5,026 | CNY 2.36474 | CNY 2.36643 |
| 2025-12-15 (Monday) | 2,971,341 | CNY 7,031,461 | CNY 7,031,461 | 0 | CNY 85,414 | CNY 2.36643 | CNY 2.33768 |
| 2025-12-12 (Friday) | 2,971,341 | CNY 6,946,047 | CNY 6,946,047 | 0 | CNY 56,042 | CNY 2.33768 | CNY 2.31882 |
| 2025-12-11 (Thursday) | 2,971,341 | CNY 6,890,005 | CNY 6,890,005 | 0 | CNY -121,811 | CNY 2.31882 | CNY 2.35982 |
| 2025-12-10 (Wednesday) | 2,971,341 | CNY 7,011,816 | CNY 7,011,816 | 0 | CNY 14,337 | CNY 2.35982 | CNY 2.35499 |
| 2025-12-09 (Tuesday) | 2,971,341 | CNY 6,997,479 | CNY 6,997,479 | 16,000 | CNY -32,082 | CNY 2.35499 | CNY 2.3786 |
| 2025-12-08 (Monday) | 2,955,341 | CNY 7,029,561 | CNY 7,029,561 | 0 | CNY 121,520 | CNY 2.3786 | CNY 2.33748 |
| 2025-12-05 (Friday) | 2,955,341 | CNY 6,908,041 | CNY 6,908,041 | 0 | CNY 106,514 | CNY 2.33748 | CNY 2.30144 |
| 2025-12-04 (Thursday) | 2,955,341 | CNY 6,801,527 | CNY 6,801,527 | 0 | CNY 7,206 | CNY 2.30144 | CNY 2.299 |
| 2025-12-03 (Wednesday) | 2,955,341 | CNY 6,794,321 | CNY 6,794,321 | 0 | CNY -15,519 | CNY 2.299 | CNY 2.30425 |
| 2025-12-02 (Tuesday) | 2,955,341 | CNY 6,809,840 | CNY 6,809,840 | 0 | CNY -45,451 | CNY 2.30425 | CNY 2.31963 |
| 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 | 16.810 | 16.580 | 16.603 | CNY 265,648 | 2.40 |
| 2025-11-06 | BUY | 16,000 | 17.510 | 17.260 | 17.285 | CNY 276,560 | 2.41 |
| 2025-10-22 | SELL | -35,200 | 16.870 | 16.990 | 16.978 | CNY -597,626 | 2.41 Loss of -512,948 on sale |
| 2025-10-16 | BUY | 4,800 | 17.330 | 17.450 | 17.438 | CNY 83,702 | 2.41 |
| 2025-09-30 | BUY | 11,200 | 17.110 | 17.750 | 17.686 | CNY 198,083 | 2.41 |
| 2025-09-29 | BUY | 19,200 | 17.270 | 17.950 | 17.882 | CNY 343,334 | 2.41 |
| 2025-09-26 | BUY | 80,000 | 16.990 | 17.100 | 17.089 | CNY 1,367,120 | 2.41 |
| 2025-09-17 | BUY | 31,000 | 17.460 | 17.720 | 17.694 | CNY 548,514 | 2.41 |
| 2025-08-04 | SELL | -134,400 | 17.800 | 17.850 | 17.845 | CNY -2,398,368 | 2.40 Loss of -2,075,441 on sale |
| 2025-07-18 | SELL | -48,000 | 17.800 | 17.890 | 17.881 | CNY -858,288 | 2.39 Loss of -743,604 on sale |
| 2025-07-17 | SELL | -95,900 | 17.390 | 17.470 | 17.462 | CNY -1,674,606 | 2.39 Loss of -1,445,506 on sale |
| 2025-07-15 | BUY | 29,800 | 17.850 | 18.740 | 18.651 | CNY 555,800 | 2.39 |
| 2025-06-20 | SELL | -30,400 | 16.610 | 16.690 | 16.682 | CNY -507,133 | 2.38 Loss of -434,824 on sale |
| 2025-06-12 | SELL | -25,600 | 16.780 | 16.920 | 16.906 | CNY -432,794 | 2.38 Loss of -371,804 on sale |
| 2025-06-11 | SELL | -43,200 | 16.780 | 16.890 | 16.879 | CNY -729,173 | 2.38 Loss of -626,223 on sale |
| 2025-06-10 | BUY | 4,800 | 16.500 | 16.770 | 16.743 | CNY 80,366 | 2.38 |
| 2025-06-04 | BUY | 113,600 | 16.500 | 16.560 | 16.554 | CNY 1,880,534 | 2.39 |
| 2025-05-16 | BUY | 48,000 | 16.670 | 16.920 | 16.895 | CNY 810,960 | 2.41 |
| 2025-05-07 | BUY | 24,000 | 16.720 | 17.160 | 17.116 | CNY 410,784 | 2.43 |
| 2025-04-24 | BUY | 22,400 | 16.820 | 17.000 | 16.982 | CNY 380,397 | 2.45 |
| 2025-04-16 | SELL | -28,800 | 17.300 | 17.310 | 17.309 | CNY -498,499 | 2.47 Loss of -427,245 on sale |
| 2025-04-15 | BUY | 25,600 | 17.200 | 17.250 | 17.245 | CNY 441,472 | 2.48 |
| 2025-04-14 | BUY | 63,300 | 17.220 | 17.360 | 17.346 | CNY 1,098,002 | 2.48 |
| 2025-04-11 | BUY | 25,600 | 17.270 | 17.390 | 17.378 | CNY 444,877 | 2.49 |
| 2025-04-09 | SELL | -16,000 | 17.070 | 17.200 | 17.187 | CNY -274,992 | 2.50 Loss of -235,071 on sale |
| 2025-04-08 | SELL | -94,400 | 17.140 | 17.170 | 17.167 | CNY -1,620,565 | 2.50 Loss of -1,384,447 on sale |
| 2025-04-04 | SELL | -65,600 | 2.473* | 2.51 Profit of 164,720 on sale | |||
| 2025-04-01 | SELL | -56,000 | 17.860 | 17.920 | 17.914 | CNY -1,003,184 | 2.51 Loss of -862,370 on sale |
| 2025-03-25 | SELL | -68,800 | 18.110 | 18.160 | 18.155 | CNY -1,249,064 | 2.52 Loss of -1,075,346 on sale |
| 2025-03-12 | SELL | -83,200 | 18.010 | 18.190 | 18.172 | CNY -1,511,910 | 2.54 Loss of -1,300,206 on sale |
| 2025-03-11 | SELL | -88,000 | 17.970 | 17.970 | 17.970 | CNY -1,581,360 | 2.55 Loss of -1,356,872 on sale |
| 2025-03-06 | SELL | -132,600 | 18.530 | 18.570 | 18.566 | CNY -2,461,852 | 2.57 Loss of -2,121,027 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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