| 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 | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 530,915 | CNY 7,926,583 | CNY 7,926,583 | 0 | CNY -193,520 | CNY 14.93 | CNY 15.2945 |
| 2025-12-17 (Wednesday) | 530,915 | CNY 8,120,103 | CNY 8,120,103 | 0 | CNY -48,401 | CNY 15.2945 | CNY 15.3857 |
| 2025-12-16 (Tuesday) | 530,915 | CNY 8,168,504 | CNY 8,168,504 | 0 | CNY -75,586 | CNY 15.3857 | CNY 15.5281 |
| 2025-12-15 (Monday) | 530,915 | CNY 8,244,090 | CNY 8,244,090 | 0 | CNY -61,335 | CNY 15.5281 | CNY 15.6436 |
| 2025-12-12 (Friday) | 530,915 | CNY 8,305,425 | CNY 8,305,425 | 0 | CNY -22,358 | CNY 15.6436 | CNY 15.6857 |
| 2025-12-11 (Thursday) | 530,915 | CNY 8,327,783 | CNY 8,327,783 | 0 | CNY -122,271 | CNY 15.6857 | CNY 15.916 |
| 2025-12-10 (Wednesday) | 530,915 | CNY 8,450,054 | CNY 8,450,054 | 0 | CNY 167,100 | CNY 15.916 | CNY 15.6013 |
| 2025-12-09 (Tuesday) | 530,915 | CNY 8,282,954 | CNY 8,282,954 | 3,000 | CNY -56,004 | CNY 15.6013 | CNY 15.796 |
| 2025-12-08 (Monday) | 527,915 | CNY 8,338,958 | CNY 8,338,958 | 0 | CNY -100,272 | CNY 15.796 | CNY 15.986 |
| 2025-12-05 (Friday) | 527,915 | CNY 8,439,230 | CNY 8,439,230 | 0 | CNY 490,075 | CNY 15.986 | CNY 15.0576 |
| 2025-12-04 (Thursday) | 527,915 | CNY 7,949,155 | CNY 7,949,155 | 0 | CNY 148,561 | CNY 15.0576 | CNY 14.7762 |
| 2025-12-03 (Wednesday) | 527,915 | CNY 7,800,594 | CNY 7,800,594 | 0 | CNY 49,383 | CNY 14.7762 | CNY 14.6827 |
| 2025-12-02 (Tuesday) | 527,915 | CNY 7,751,211 | CNY 7,751,211 | 0 | CNY 603 | CNY 14.6827 | CNY 14.6815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 112.200 | 109.000 | 109.320 | CNY 327,960 | 11.27 |
| 2025-11-24 | SELL | -10,400 | 92.990 | 90.910 | 91.118 | CNY -947,627 | 11.04 Loss of -832,775 on sale |
| 2025-11-06 | BUY | 3,000 | 93.650 | 87.710 | 88.304 | CNY 264,912 | 10.91 |
| 2025-10-22 | SELL | -6,600 | 92.530 | 95.280 | 95.005 | CNY -627,033 | 10.73 Loss of -556,214 on sale |
| 2025-10-16 | BUY | 900 | 94.000 | 98.000 | 97.600 | CNY 87,840 | 10.66 |
| 2025-09-30 | BUY | 2,100 | 95.770 | 96.880 | 96.769 | CNY 203,215 | 10.52 |
| 2025-09-29 | BUY | 3,600 | 94.980 | 95.000 | 94.998 | CNY 341,993 | 10.50 |
| 2025-09-26 | BUY | 15,000 | 89.700 | 92.790 | 92.481 | CNY 1,387,215 | 10.48 |
| 2025-09-17 | BUY | 5,700 | 97.290 | 98.190 | 98.100 | CNY 559,170 | 10.39 |
| 2025-08-04 | SELL | -22,800 | 73.940 | 74.230 | 74.201 | CNY -1,691,783 | 10.35 Loss of -1,455,746 on sale |
| 2025-07-18 | SELL | -9,000 | 76.400 | 76.800 | 76.760 | CNY -690,840 | 10.32 Loss of -597,946 on sale |
| 2025-07-17 | SELL | -15,900 | 76.300 | 76.680 | 76.642 | CNY -1,218,608 | 10.32 Loss of -1,054,543 on sale |
| 2025-07-15 | SELL | -3,300 | 73.520 | 73.520 | 73.520 | CNY -242,616 | 10.32 Loss of -208,572 on sale |
| 2025-06-20 | SELL | -5,700 | 67.280 | 69.760 | 69.512 | CNY -396,218 | 10.44 Loss of -336,737 on sale |
| 2025-06-12 | SELL | -4,800 | 69.310 | 70.750 | 70.606 | CNY -338,909 | 10.51 Loss of -288,469 on sale |
| 2025-06-11 | SELL | -7,200 | 68.800 | 70.610 | 70.429 | CNY -507,089 | 10.52 Loss of -431,336 on sale |
| 2025-06-10 | BUY | 900 | 70.450 | 71.390 | 71.296 | CNY 64,166 | 10.53 |
| 2025-06-04 | BUY | 21,300 | 66.830 | 67.400 | 67.343 | CNY 1,434,406 | 10.58 |
| 2025-05-16 | BUY | 9,000 | 74.200 | 75.880 | 75.712 | CNY 681,408 | 10.81 |
| 2025-05-07 | BUY | 4,500 | 79.200 | 81.590 | 81.351 | CNY 366,079 | 10.84 |
| 2025-04-24 | BUY | 4,200 | 72.520 | 74.630 | 74.419 | CNY 312,560 | 10.96 |
| 2025-04-16 | SELL | -5,400 | 68.350 | 69.980 | 69.817 | CNY -377,012 | 11.20 Loss of -316,546 on sale |
| 2025-04-15 | BUY | 4,800 | 70.140 | 74.000 | 73.614 | CNY 353,347 | 11.25 |
| 2025-04-14 | BUY | 10,600 | 73.030 | 76.960 | 76.567 | CNY 811,610 | 11.29 |
| 2025-04-11 | BUY | 4,800 | 75.600 | 77.480 | 77.292 | CNY 371,002 | 11.32 |
| 2025-04-09 | SELL | -3,000 | 71.360 | 72.000 | 71.936 | CNY -215,808 | 11.41 Loss of -181,570 on sale |
| 2025-04-08 | SELL | -17,700 | 70.880 | 72.970 | 72.761 | CNY -1,287,870 | 11.48 Loss of -1,084,724 on sale |
| 2025-04-04 | SELL | -12,300 | 10.794* | 11.57 Profit of 142,345 on sale | |||
| 2025-04-01 | SELL | -10,500 | 79.900 | 80.900 | 80.800 | CNY -848,400 | 11.62 Loss of -726,364 on sale |
| 2025-03-25 | SELL | -12,900 | 82.600 | 86.600 | 86.200 | CNY -1,111,980 | 11.72 Loss of -960,771 on sale |
| 2025-03-12 | SELL | -15,600 | 88.780 | 92.000 | 91.678 | CNY -1,430,177 | 11.53 Loss of -1,250,384 on sale |
| 2025-03-11 | SELL | -16,500 | 93.770 | 94.250 | 94.202 | CNY -1,554,333 | 11.36 Loss of -1,366,822 on sale |
| 2025-03-06 | SELL | -23,400 | 86.680 | 88.800 | 88.588 | CNY -2,072,959 | 10.69 Loss of -1,822,753 on sale |
| 2025-02-28 | BUY | 11,900 | 79.400 | 81.500 | 81.290 | CNY 967,351 | 9.77 |
* (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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