| 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 | CSC (中信建投) |
| Ticker | 601066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601066.SS holdings
| Date | Number of 601066.SS Shares Held | Base Market Value of 601066.SS Shares | Local Market Value of 601066.SS Shares | Change in 601066.SS Shares Held | Change in 601066.SS Base Value | Current Price per 601066.SS Share Held | Previous Price per 601066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,734,868 | CNY 6,493,145 | CNY 6,493,145 | 0 | CNY 79,753 | CNY 3.74273 | CNY 3.69676 |
| 2025-12-10 (Wednesday) | 1,734,868 | CNY 6,413,392 | CNY 6,413,392 | 0 | CNY 13,523 | CNY 3.69676 | CNY 3.68897 |
| 2025-12-09 (Tuesday) | 1,734,868 | CNY 6,399,869 | CNY 6,399,869 | 9,000 | CNY 90,837 | CNY 3.68897 | CNY 3.65557 |
| 2025-12-08 (Monday) | 1,725,868 | CNY 6,309,032 | CNY 6,309,032 | 0 | CNY 28,220 | CNY 3.65557 | CNY 3.63922 |
| 2025-12-05 (Friday) | 1,725,868 | CNY 6,280,812 | CNY 6,280,812 | 0 | CNY 55,530 | CNY 3.63922 | CNY 3.60704 |
| 2025-12-04 (Thursday) | 1,725,868 | CNY 6,225,282 | CNY 6,225,282 | 0 | CNY 31,458 | CNY 3.60704 | CNY 3.58882 |
| 2025-12-03 (Wednesday) | 1,725,868 | CNY 6,193,824 | CNY 6,193,824 | 0 | CNY 36,941 | CNY 3.58882 | CNY 3.56741 |
| 2025-12-02 (Tuesday) | 1,725,868 | CNY 6,156,883 | CNY 6,156,883 | 0 | CNY 479 | CNY 3.56741 | CNY 3.56713 |
| 2025-12-01 (Monday) | 1,725,868 | CNY 6,156,404 | CNY 6,156,404 | 0 | CNY 103,982 | CNY 3.56713 | CNY 3.50689 |
| 2025-11-28 (Friday) | 1,725,868 | CNY 6,052,422 | CNY 6,052,422 | 0 | CNY 46,093 | CNY 3.50689 | CNY 3.48018 |
| 2025-11-27 (Thursday) | 1,725,868 | CNY 6,006,329 | CNY 6,006,329 | 0 | CNY -33,501 | CNY 3.48018 | CNY 3.49959 |
| 2025-11-26 (Wednesday) | 1,725,868 | CNY 6,039,830 | CNY 6,039,830 | 0 | CNY 8,787 | CNY 3.49959 | CNY 3.4945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 9,000 | 26.390 | 25.700 | 25.769 | CNY 231,921 | 3.44 |
| 2025-11-06 | BUY | 9,000 | 26.040 | 25.770 | 25.797 | CNY 232,173 | 3.42 |
| 2025-10-22 | SELL | -19,800 | 26.120 | 26.410 | 26.381 | CNY -522,344 | 3.40 Loss of -455,108 on sale |
| 2025-10-16 | BUY | 2,700 | 26.750 | 26.920 | 26.903 | CNY 72,638 | 3.39 |
| 2025-09-30 | BUY | 6,300 | 26.820 | 26.950 | 26.937 | CNY 169,703 | 3.37 |
| 2025-09-29 | BUY | 10,800 | 26.690 | 27.120 | 27.077 | CNY 292,432 | 3.36 |
| 2025-09-26 | BUY | 45,000 | 25.510 | 25.850 | 25.816 | CNY 1,161,720 | 3.36 |
| 2025-09-17 | BUY | 17,700 | 26.660 | 26.750 | 26.741 | CNY 473,316 | 3.35 |
| 2025-08-04 | SELL | -81,200 | 25.480 | 25.530 | 25.525 | CNY -2,072,630 | 3.34 Loss of -1,801,185 on sale |
| 2025-07-18 | SELL | -27,000 | 25.640 | 25.830 | 25.811 | CNY -696,897 | 3.31 Loss of -607,441 on sale |
| 2025-07-17 | SELL | -55,100 | 25.750 | 26.600 | 26.515 | CNY -1,460,977 | 3.31 Loss of -1,278,570 on sale |
| 2025-07-15 | SELL | -12,100 | 24.940 | 25.140 | 25.120 | CNY -303,952 | 3.31 Loss of -263,934 on sale |
| 2025-06-20 | SELL | -17,100 | 23.040 | 23.310 | 23.283 | CNY -398,139 | 3.30 Loss of -341,759 on sale |
| 2025-06-12 | SELL | -14,400 | 23.630 | 23.820 | 23.801 | CNY -342,734 | 3.30 Loss of -295,237 on sale |
| 2025-06-11 | SELL | -24,000 | 23.650 | 23.880 | 23.857 | CNY -572,568 | 3.30 Loss of -493,402 on sale |
| 2025-06-10 | BUY | 2,700 | 23.280 | 23.690 | 23.649 | CNY 63,852 | 3.30 |
| 2025-06-04 | BUY | 63,900 | 23.340 | 23.460 | 23.448 | CNY 1,498,327 | 3.30 |
| 2025-05-16 | BUY | 27,000 | 23.570 | 23.900 | 23.867 | CNY 644,409 | 3.32 |
| 2025-05-07 | BUY | 13,500 | 23.700 | 24.150 | 24.105 | CNY 325,417 | 3.32 |
| 2025-04-24 | BUY | 12,600 | 23.510 | 23.820 | 23.789 | CNY 299,741 | 3.34 |
| 2025-04-16 | SELL | -16,200 | 23.660 | 23.660 | 23.660 | CNY -383,292 | 3.36 Loss of -328,828 on sale |
| 2025-04-15 | BUY | 14,400 | 23.630 | 23.750 | 23.738 | CNY 341,827 | 3.37 |
| 2025-04-14 | BUY | 33,100 | 23.760 | 23.850 | 23.841 | CNY 789,137 | 3.37 |
| 2025-04-11 | BUY | 14,400 | 23.780 | 23.970 | 23.951 | CNY 344,894 | 3.37 |
| 2025-04-09 | SELL | -9,000 | 23.500 | 23.690 | 23.671 | CNY -213,039 | 3.38 Loss of -182,576 on sale |
| 2025-04-08 | SELL | -53,100 | 23.200 | 23.520 | 23.488 | CNY -1,247,213 | 3.39 Loss of -1,067,021 on sale |
| 2025-04-04 | SELL | -36,900 | 3.390* | 3.40 Profit of 125,497 on sale | |||
| 2025-04-01 | SELL | -31,500 | 24.490 | 24.560 | 24.553 | CNY -773,419 | 3.40 Loss of -666,232 on sale |
| 2025-03-25 | SELL | -38,700 | 23.950 | 24.110 | 24.094 | CNY -932,438 | 3.43 Loss of -799,869 on sale |
| 2025-03-12 | SELL | -49,200 | 24.450 | 24.820 | 24.783 | CNY -1,219,324 | 3.46 Loss of -1,049,190 on sale |
| 2025-03-11 | SELL | -55,000 | 24.410 | 24.410 | 24.410 | CNY -1,342,550 | 3.47 Loss of -1,151,866 on sale |
| 2025-03-06 | SELL | -78,000 | 25.100 | 25.220 | 25.208 | CNY -1,966,224 | 3.50 Loss of -1,693,453 on sale |
| 2025-02-28 | BUY | 38,800 | 24.530 | 25.620 | 25.511 | CNY 989,827 | 3.78 |
* (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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