| 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 | AGRICULTURAL BANK OF CHINA (农业银行) |
| Ticker | 601288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601288.SS holdings
| Date | Number of 601288.SS Shares Held | Base Market Value of 601288.SS Shares | Local Market Value of 601288.SS Shares | Change in 601288.SS Shares Held | Change in 601288.SS Base Value | Current Price per 601288.SS Share Held | Previous Price per 601288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,719,438 | CNY 27,597,920 | CNY 27,597,920 | 0 | CNY -184,757 | CNY 0.751589 | CNY 0.75662 |
| 2025-05-07 (Wednesday) | 36,719,438 | CNY 27,782,677 | CNY 27,782,677 | 277,500 | CNY 592,670 | CNY 0.75662 | CNY 0.746119 |
| 2025-05-06 (Tuesday) | 36,441,938 | CNY 27,190,007 | CNY 27,190,007 | 0 | CNY -261,547 | CNY 0.746119 | CNY 0.753296 |
| 2025-05-05 (Monday) | 36,441,938 | CNY 27,451,554 | CNY 27,451,554 | 0 | CNY 66,037 | CNY 0.753296 | CNY 0.751484 |
| 2025-05-02 (Friday) | 36,441,938 | CNY 27,385,517 | CNY 27,385,517 | 0 | CNY 249,448 | CNY 0.751484 | CNY 0.744638 |
| 2025-05-01 (Thursday) | 36,441,938 | CNY 27,136,069 | CNY 27,136,069 | 0 | CNY -20,520 | CNY 0.744638 | CNY 0.745202 |
| 2025-04-30 (Wednesday) | 36,441,938 | CNY 27,156,589 | CNY 27,156,589 | 0 | CNY -864,682 | CNY 0.745202 | CNY 0.768929 |
| 2025-04-29 (Tuesday) | 36,441,938 | CNY 28,021,271 | CNY 28,021,271 | 0 | CNY -35,225 | CNY 0.768929 | CNY 0.769896 |
| 2025-04-28 (Monday) | 36,441,938 | CNY 28,056,496 | CNY 28,056,496 | 0 | CNY 318,531 | CNY 0.769896 | CNY 0.761155 |
| 2025-04-25 (Friday) | 36,441,938 | CNY 27,737,965 | CNY 27,737,965 | ||||
| 2025-04-24 (Thursday) | 36,182,938 | CNY 27,756,257 | CNY 27,756,257 | 259,000 | CNY 735,397 | CNY 0.767109 | CNY 0.752169 |
| 2025-04-23 (Wednesday) | 35,923,938 | CNY 27,020,860 | CNY 27,020,860 | 0 | CNY 3,363 | CNY 0.752169 | CNY 0.752075 |
| 2025-04-22 (Tuesday) | 35,923,938 | CNY 27,017,497 | CNY 27,017,497 | 0 | CNY 576,226 | CNY 0.752075 | CNY 0.736035 |
| 2025-04-21 (Monday) | 35,923,938 | CNY 26,441,271 | CNY 26,441,271 | 0 | CNY -216,416 | CNY 0.736035 | CNY 0.742059 |
| 2025-04-18 (Friday) | 35,923,938 | CNY 26,657,687 | CNY 26,657,687 | 0 | CNY 245,920 | CNY 0.742059 | CNY 0.735214 |
| 2025-04-17 (Thursday) | 35,923,938 | CNY 26,411,767 | CNY 26,411,767 | 0 | CNY 10,663 | CNY 0.735214 | CNY 0.734917 |
| 2025-04-16 (Wednesday) | 35,923,938 | CNY 26,401,104 | CNY 26,401,104 | -333,000 | CNY 150,034 | CNY 0.734917 | CNY 0.724029 |
| 2025-04-15 (Tuesday) | 36,256,938 | CNY 26,251,070 | CNY 26,251,070 | 296,000 | CNY 789,737 | CNY 0.724029 | CNY 0.708027 |
| 2025-04-14 (Monday) | 35,960,938 | CNY 25,461,333 | CNY 25,461,333 | 479,700 | CNY 490,314 | CNY 0.708027 | CNY 0.703781 |
| 2025-04-11 (Friday) | 35,481,238 | CNY 24,971,019 | CNY 24,971,019 | 305,600 | CNY 538,984 | CNY 0.703781 | CNY 0.694573 |
| 2025-04-10 (Thursday) | 35,175,638 | CNY 24,432,035 | CNY 24,432,035 | 0 | CNY 220,963 | CNY 0.694573 | CNY 0.688291 |
| 2025-04-09 (Wednesday) | 35,175,638 | CNY 24,211,072 | CNY 24,211,072 | -191,000 | CNY -273,726 | CNY 0.688291 | CNY 0.692313 |
| 2025-04-08 (Tuesday) | 35,366,638 | CNY 24,484,798 | CNY 24,484,798 | -1,085,600 | CNY -557,337 | CNY 0.692313 | CNY 0.686985 |
| 2025-04-07 (Monday) | 36,452,238 | CNY 25,042,135 | CNY 25,042,135 | 0 | CNY -1,054,277 | CNY 0.686985 | CNY 0.715907 |
| 2025-04-04 (Friday) | 36,452,238 | CNY 26,096,412 | CNY 26,096,412 | -770,800 | CNY -355,703 | CNY 0.715907 | CNY 0.710638 |
| 2025-04-02 (Wednesday) | 37,223,038 | CNY 26,452,115 | CNY 26,452,115 | 0 | CNY 227,008 | CNY 0.710638 | CNY 0.70454 |
| 2025-04-01 (Tuesday) | 37,223,038 | CNY 26,225,107 | CNY 26,225,107 | -651,000 | CNY -776,024 | CNY 0.70454 | CNY 0.712919 |
| 2025-03-31 (Monday) | 37,874,038 | CNY 27,001,131 | CNY 27,001,131 | 0 | CNY 433,277 | CNY 0.712919 | CNY 0.701479 |
| 2025-03-28 (Friday) | 37,874,038 | CNY 26,567,854 | CNY 26,567,854 | 0 | CNY -271,174 | CNY 0.701479 | CNY 0.708639 |
| 2025-03-27 (Thursday) | 37,874,038 | CNY 26,839,028 | CNY 26,839,028 | 0 | CNY 44,243 | CNY 0.708639 | CNY 0.707471 |
| 2025-03-26 (Wednesday) | 37,874,038 | CNY 26,794,785 | CNY 26,794,785 | 0 | CNY -153,849 | CNY 0.707471 | CNY 0.711533 |
| 2025-03-25 (Tuesday) | 37,874,038 | CNY 26,948,634 | CNY 26,948,634 | -795,500 | CNY -411,825 | CNY 0.711533 | CNY 0.707546 |
| 2025-03-24 (Monday) | 38,669,538 | CNY 27,360,459 | CNY 27,360,459 | 0 | CNY 238,898 | CNY 0.707546 | CNY 0.701368 |
| 2025-03-21 (Friday) | 38,669,538 | CNY 27,121,561 | CNY 27,121,561 | 0 | CNY -276,236 | CNY 0.701368 | CNY 0.708511 |
| 2025-03-20 (Thursday) | 38,669,538 | CNY 27,397,797 | CNY 27,397,797 | 0 | CNY -225,210 | CNY 0.708511 | CNY 0.714335 |
| 2025-03-19 (Wednesday) | 38,669,538 | CNY 27,623,007 | CNY 27,623,007 | 0 | CNY 239,338 | CNY 0.714335 | CNY 0.708146 |
| 2025-03-18 (Tuesday) | 38,669,538 | CNY 27,383,669 | CNY 27,383,669 | 0 | CNY -62,404 | CNY 0.708146 | CNY 0.70976 |
| 2025-03-17 (Monday) | 38,669,538 | CNY 27,446,073 | CNY 27,446,073 | 0 | CNY 262,521 | CNY 0.70976 | CNY 0.702971 |
| 2025-03-14 (Friday) | 38,669,538 | CNY 27,183,552 | CNY 27,183,552 | 0 | CNY 74,372 | CNY 0.702971 | CNY 0.701047 |
| 2025-03-13 (Thursday) | 38,669,538 | CNY 27,109,180 | CNY 27,109,180 | 389,600 | CNY 412,266 | CNY 0.701047 | CNY 0.697413 |
| 2025-03-12 (Wednesday) | 38,279,938 | CNY 26,696,914 | CNY 26,696,914 | -988,800 | CNY -956,744 | CNY 0.697413 | CNY 0.704216 |
| 2025-03-11 (Tuesday) | 39,268,738 | CNY 27,653,658 | CNY 27,653,658 | -1,034,000 | CNY -434,582 | CNY 0.704216 | CNY 0.696931 |
| 2025-03-10 (Monday) | 40,302,738 | CNY 28,088,240 | CNY 28,088,240 | 0 | CNY -300,634 | CNY 0.696931 | CNY 0.704391 |
| 2025-03-07 (Friday) | 40,302,738 | CNY 28,388,874 | CNY 28,388,874 | 0 | CNY -41,136 | CNY 0.704391 | CNY 0.705411 |
| 2025-03-06 (Thursday) | 40,302,738 | CNY 28,430,010 | CNY 28,430,010 | -1,474,200 | CNY -1,350,061 | CNY 0.705411 | CNY 0.712835 |
| 2025-03-05 (Wednesday) | 41,776,938 | CNY 29,780,071 | CNY 29,780,071 | 0 | CNY 585,122 | CNY 0.712835 | CNY 0.698829 |
| 2025-03-04 (Tuesday) | 41,776,938 | CNY 29,194,949 | CNY 29,194,949 | 0 | CNY -59,728 | CNY 0.698829 | CNY 0.700259 |
| 2025-03-03 (Monday) | 41,776,938 | CNY 29,254,677 | CNY 29,254,677 | -186,900 | CNY -265,105 | CNY 0.700259 | CNY 0.703458 |
| 2025-02-28 (Friday) | 41,963,838 | CNY 29,519,782 | CNY 29,519,782 | 186,800 | CNY -15,548 | CNY 0.703458 | CNY 0.706975 |
| 2025-02-27 (Thursday) | 41,777,038 | CNY 29,535,330 | CNY 29,535,330 | 0 | CNY 64,008 | CNY 0.706975 | CNY 0.705443 |
| 2025-02-26 (Wednesday) | 41,777,038 | CNY 29,471,322 | CNY 29,471,322 | ||||
| 2024-11-12 (Tuesday) | 43,831,138 | CNY 28,122,082 | CNY 28,122,082 | 0 | CNY -305,454 | CNY 0.641601 | CNY 0.648569 |
| 2024-11-11 (Monday) | 43,831,138 | CNY 28,427,536 | CNY 28,427,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 277,500 | 0.757* | 0.72 | |||
| 2025-04-24 | BUY | 259,000 | 0.767* | 0.71 | |||
| 2025-04-16 | SELL | -333,000 | 0.735* | 0.70 Profit of 234,051 on sale | |||
| 2025-04-15 | BUY | 296,000 | 0.724* | 0.70 | |||
| 2025-04-14 | BUY | 479,700 | 0.708* | 0.70 | |||
| 2025-04-11 | BUY | 305,600 | 0.704* | 0.70 | |||
| 2025-04-09 | SELL | -191,000 | 0.688* | 0.70 Profit of 134,217 on sale | |||
| 2025-04-08 | SELL | -1,085,600 | 0.692* | 0.70 Profit of 763,259 on sale | |||
| 2025-04-04 | SELL | -770,800 | 0.716* | 0.70 Profit of 542,027 on sale | |||
| 2025-04-01 | SELL | -651,000 | 0.705* | 0.70 Profit of 457,546 on sale | |||
| 2025-03-25 | SELL | -795,500 | 0.712* | 0.70 Profit of 557,939 on sale | |||
| 2025-03-13 | BUY | 389,600 | 0.701* | 0.70 | |||
| 2025-03-12 | SELL | -988,800 | 0.697* | 0.70 Profit of 689,679 on sale | |||
| 2025-03-11 | SELL | -1,034,000 | 0.704* | 0.70 Profit of 720,433 on sale | |||
| 2025-03-06 | SELL | -1,474,200 | 0.705* | 0.69 Profit of 1,023,084 on sale | |||
| 2025-03-03 | SELL | -186,900 | 0.700* | 0.68 Profit of 127,842 on sale | |||
| 2025-02-28 | BUY | 186,800 | 0.703* | 0.67 |
* (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.