| 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 | INDUSTRIAL BANK (兴业银行) |
| Ticker | 601166.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601166.SS holdings
| Date | Number of 601166.SS Shares Held | Base Market Value of 601166.SS Shares | Local Market Value of 601166.SS Shares | Change in 601166.SS Shares Held | Change in 601166.SS Base Value | Current Price per 601166.SS Share Held | Previous Price per 601166.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 8,429,031 | CNY 24,771,724 | CNY 24,771,724 | 0 | CNY 96,435 | CNY 2.93886 | CNY 2.92742 |
| 2025-12-12 (Friday) | 8,429,031 | CNY 24,675,289 | CNY 24,675,289 | 0 | CNY 264,452 | CNY 2.92742 | CNY 2.89604 |
| 2025-12-11 (Thursday) | 8,429,031 | CNY 24,410,837 | CNY 24,410,837 | 0 | CNY 143,394 | CNY 2.89604 | CNY 2.87903 |
| 2025-12-10 (Wednesday) | 8,429,031 | CNY 24,267,443 | CNY 24,267,443 | 0 | CNY -464,845 | CNY 2.87903 | CNY 2.93418 |
| 2025-12-09 (Tuesday) | 8,429,031 | CNY 24,732,288 | CNY 24,732,288 | 48,000 | CNY -14,711 | CNY 2.93418 | CNY 2.95274 |
| 2025-12-08 (Monday) | 8,381,031 | CNY 24,746,999 | CNY 24,746,999 | 0 | CNY 81,038 | CNY 2.95274 | CNY 2.94307 |
| 2025-12-05 (Friday) | 8,381,031 | CNY 24,665,961 | CNY 24,665,961 | 0 | CNY -75,834 | CNY 2.94307 | CNY 2.95212 |
| 2025-12-04 (Thursday) | 8,381,031 | CNY 24,741,795 | CNY 24,741,795 | 0 | CNY -133,126 | CNY 2.95212 | CNY 2.968 |
| 2025-12-03 (Wednesday) | 8,381,031 | CNY 24,874,921 | CNY 24,874,921 | 0 | CNY -198,642 | CNY 2.968 | CNY 2.9917 |
| 2025-12-02 (Tuesday) | 8,381,031 | CNY 25,073,563 | CNY 25,073,563 | 0 | CNY -9,903 | CNY 2.9917 | CNY 2.99289 |
| 2025-12-01 (Monday) | 8,381,031 | CNY 25,083,466 | CNY 25,083,466 | 0 | CNY 55,199 | CNY 2.99289 | CNY 2.9863 |
| 2025-11-28 (Friday) | 8,381,031 | CNY 25,028,267 | CNY 25,028,267 | 0 | CNY -312,613 | CNY 2.9863 | CNY 3.0236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 48,000 | 20.950 | 20.650 | 20.680 | CNY 992,640 | 3.05 |
| 2025-11-24 | SELL | -110,600 | 21.440 | 21.010 | 21.053 | CNY -2,328,462 | 3.05 Loss of -1,990,766 on sale |
| 2025-11-06 | BUY | 47,000 | 21.370 | 21.020 | 21.055 | CNY 989,585 | 3.06 |
| 2025-10-22 | SELL | -103,400 | 20.400 | 20.590 | 20.571 | CNY -2,127,041 | 3.07 Loss of -1,809,324 on sale |
| 2025-10-16 | BUY | 14,100 | 20.450 | 20.530 | 20.522 | CNY 289,360 | 3.08 |
| 2025-09-30 | BUY | 32,900 | 19.850 | 20.130 | 20.102 | CNY 661,356 | 3.09 |
| 2025-09-29 | BUY | 56,400 | 20.050 | 20.500 | 20.455 | CNY 1,153,662 | 3.10 |
| 2025-09-26 | BUY | 240,000 | 20.320 | 20.420 | 20.410 | CNY 4,898,400 | 3.10 |
| 2025-09-17 | BUY | 92,400 | 20.590 | 20.990 | 20.950 | CNY 1,935,780 | 3.11 |
| 2025-08-04 | SELL | -380,400 | 22.780 | 23.070 | 23.041 | CNY -8,764,796 | 3.11 Loss of -7,582,617 on sale |
| 2025-07-31 | SELL | -37,800 | 22.640 | 22.880 | 22.856 | CNY -863,957 | 3.11 Loss of -746,504 on sale |
| 2025-07-28 | BUY | 37,300 | 22.960 | 23.300 | 23.266 | CNY 867,822 | 3.11 |
| 2025-07-18 | SELL | -138,000 | 24.420 | 24.650 | 24.627 | CNY -3,398,526 | 3.09 Loss of -2,971,732 on sale |
| 2025-07-17 | SELL | -260,700 | 24.290 | 24.500 | 24.479 | CNY -6,381,675 | 3.09 Loss of -5,576,162 on sale |
| 2025-07-15 | SELL | -56,100 | 24.430 | 24.770 | 24.736 | CNY -1,387,690 | 3.08 Loss of -1,214,700 on sale |
| 2025-07-08 | BUY | 35,100 | 25.140 | 25.190 | 25.185 | CNY 883,994 | 3.06 |
| 2025-06-30 | BUY | 45,800 | 23.340 | 23.560 | 23.538 | CNY 1,078,040 | 3.04 |
| 2025-06-23 | SELL | -53,700 | 23.750 | 23.770 | 23.768 | CNY -1,276,342 | 3.02 Loss of -1,113,954 on sale |
| 2025-06-20 | SELL | -50,000 | 23.160 | 23.280 | 23.268 | CNY -1,163,400 | 3.02 Loss of -1,012,327 on sale |
| 2025-06-12 | SELL | -72,000 | 23.860 | 24.110 | 24.085 | CNY -1,734,120 | 3.00 Loss of -1,518,278 on sale |
| 2025-06-11 | SELL | -120,000 | 23.980 | 24.320 | 24.286 | CNY -2,914,320 | 2.99 Loss of -2,555,131 on sale |
| 2025-06-10 | BUY | 13,500 | 23.810 | 24.330 | 24.278 | CNY 327,753 | 2.99 |
| 2025-06-04 | BUY | 319,500 | 23.620 | 23.870 | 23.845 | CNY 7,618,478 | 2.97 |
| 2025-05-16 | BUY | 135,000 | 22.700 | 22.960 | 22.934 | CNY 3,096,090 | 2.93 |
| 2025-05-07 | BUY | 67,500 | 21.040 | 21.080 | 21.076 | CNY 1,422,630 | 2.90 |
| 2025-04-24 | BUY | 63,000 | 21.150 | 21.180 | 21.177 | CNY 1,334,151 | 2.91 |
| 2025-04-16 | SELL | -81,000 | 21.130 | 21.270 | 21.256 | CNY -1,721,736 | 2.91 Loss of -1,485,991 on sale |
| 2025-04-15 | BUY | 72,000 | 21.110 | 21.160 | 21.155 | CNY 1,523,160 | 2.91 |
| 2025-04-14 | BUY | 112,400 | 20.800 | 21.000 | 20.980 | CNY 2,358,152 | 2.91 |
| 2025-04-11 | BUY | 73,600 | 20.750 | 20.850 | 20.840 | CNY 1,533,824 | 2.92 |
| 2025-04-09 | SELL | -46,000 | 20.390 | 20.800 | 20.759 | CNY -954,914 | 2.92 Loss of -820,435 on sale |
| 2025-04-08 | SELL | -265,500 | 20.810 | 20.880 | 20.873 | CNY -5,541,781 | 2.93 Loss of -4,764,619 on sale |
| 2025-04-04 | SELL | -184,500 | 2.905* | 2.93 Profit of 541,483 on sale | |||
| 2025-04-01 | SELL | -157,500 | 21.260 | 21.600 | 21.566 | CNY -3,396,645 | 2.94 Loss of -2,934,213 on sale |
| 2025-03-25 | SELL | -193,500 | 21.780 | 21.980 | 21.960 | CNY -4,249,260 | 2.93 Loss of -3,682,763 on sale |
| 2025-03-13 | BUY | 94,100 | 21.350 | 21.510 | 21.494 | CNY 2,022,585 | 2.86 |
| 2025-03-12 | SELL | -242,000 | 21.220 | 21.470 | 21.445 | CNY -5,189,690 | 2.85 Loss of -4,498,972 on sale |
| 2025-03-11 | SELL | -253,000 | 21.300 | 21.300 | 21.300 | CNY -5,388,900 | 2.84 Loss of -4,669,392 on sale |
| 2025-03-06 | SELL | -358,800 | 21.130 | 21.190 | 21.184 | CNY -7,600,819 | 2.81 Loss of -6,594,045 on sale |
| 2025-03-03 | SELL | -46,100 | 20.750 | 20.950 | 20.930 | CNY -964,873 | 2.74 Loss of -838,664 on sale |
| 2025-02-28 | BUY | 46,800 | 20.750 | 21.090 | 21.056 | CNY 985,421 | 2.68 |
* (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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