| 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 | PICC GROUP (中国人保) |
| Ticker | 601319.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601319.SS holdings
| Date | Number of 601319.SS Shares Held | Base Market Value of 601319.SS Shares | Local Market Value of 601319.SS Shares | Change in 601319.SS Shares Held | Change in 601319.SS Base Value | Current Price per 601319.SS Share Held | Previous Price per 601319.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,815,578 | CNY 4,599,690 | CNY 4,599,690 | 0 | CNY -58,885 | CNY 1.2055 | CNY 1.22094 |
| 2025-12-10 (Wednesday) | 3,815,578 | CNY 4,658,575 | CNY 4,658,575 | 0 | CNY 38,773 | CNY 1.22094 | CNY 1.21077 |
| 2025-12-09 (Tuesday) | 3,815,578 | CNY 4,619,802 | CNY 4,619,802 | 22,000 | CNY -95,749 | CNY 1.21077 | CNY 1.24304 |
| 2025-12-08 (Monday) | 3,793,578 | CNY 4,715,551 | CNY 4,715,551 | 0 | CNY 18,835 | CNY 1.24304 | CNY 1.23807 |
| 2025-12-05 (Friday) | 3,793,578 | CNY 4,696,716 | CNY 4,696,716 | 0 | CNY 221,373 | CNY 1.23807 | CNY 1.17972 |
| 2025-12-04 (Thursday) | 3,793,578 | CNY 4,475,343 | CNY 4,475,343 | 0 | CNY 12,468 | CNY 1.17972 | CNY 1.17643 |
| 2025-12-03 (Wednesday) | 3,793,578 | CNY 4,462,875 | CNY 4,462,875 | 0 | CNY -23,169 | CNY 1.17643 | CNY 1.18254 |
| 2025-12-02 (Tuesday) | 3,793,578 | CNY 4,486,044 | CNY 4,486,044 | 0 | CNY 70,103 | CNY 1.18254 | CNY 1.16406 |
| 2025-12-01 (Monday) | 3,793,578 | CNY 4,415,941 | CNY 4,415,941 | 0 | CNY -231,480 | CNY 1.16406 | CNY 1.22508 |
| 2025-11-28 (Friday) | 3,793,578 | CNY 4,647,421 | CNY 4,647,421 | 0 | CNY -1,815 | CNY 1.22508 | CNY 1.22555 |
| 2025-11-27 (Thursday) | 3,793,578 | CNY 4,649,236 | CNY 4,649,236 | 0 | CNY 66,505 | CNY 1.22555 | CNY 1.20802 |
| 2025-11-26 (Wednesday) | 3,793,578 | CNY 4,582,731 | CNY 4,582,731 | 0 | CNY -46,916 | CNY 1.20802 | CNY 1.22039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 22,000 | 8.780 | 8.520 | 8.546 | CNY 188,012 | 1.11 |
| 2025-11-06 | BUY | 22,000 | 8.690 | 8.480 | 8.501 | CNY 187,022 | 1.09 |
| 2025-10-22 | SELL | -48,400 | 8.670 | 8.700 | 8.697 | CNY -420,935 | 1.08 Loss of -368,602 on sale |
| 2025-10-16 | BUY | 6,600 | 8.550 | 8.610 | 8.604 | CNY 56,786 | 1.08 |
| 2025-09-30 | BUY | 15,400 | 7.790 | 7.870 | 7.862 | CNY 121,075 | 1.08 |
| 2025-09-29 | BUY | 26,400 | 7.850 | 8.020 | 8.003 | CNY 211,279 | 1.08 |
| 2025-09-26 | BUY | 110,000 | 7.740 | 7.770 | 7.767 | CNY 854,370 | 1.08 |
| 2025-09-17 | BUY | 42,100 | 8.100 | 8.150 | 8.145 | CNY 342,904 | 1.07 |
| 2025-08-04 | SELL | -172,400 | 8.190 | 8.210 | 8.208 | CNY -1,415,059 | 1.07 Loss of -1,230,215 on sale |
| 2025-07-18 | SELL | -66,000 | 8.390 | 8.480 | 8.471 | CNY -559,086 | 1.06 Loss of -489,054 on sale |
| 2025-07-17 | SELL | -118,700 | 8.360 | 8.430 | 8.423 | CNY -999,810 | 1.06 Loss of -873,982 on sale |
| 2025-07-15 | SELL | -25,300 | 8.430 | 8.600 | 8.583 | CNY -217,150 | 1.06 Loss of -190,386 on sale |
| 2025-06-20 | SELL | -41,800 | 8.520 | 8.580 | 8.574 | CNY -358,393 | 1.02 Loss of -315,559 on sale |
| 2025-06-12 | SELL | -35,200 | 8.480 | 8.640 | 8.624 | CNY -303,565 | 1.01 Loss of -267,957 on sale |
| 2025-06-11 | SELL | -55,200 | 8.400 | 8.520 | 8.508 | CNY -469,642 | 1.01 Loss of -413,920 on sale |
| 2025-06-10 | BUY | 6,600 | 8.320 | 8.500 | 8.482 | CNY 55,981 | 1.01 |
| 2025-06-04 | BUY | 156,200 | 8.300 | 8.410 | 8.399 | CNY 1,311,924 | 1.00 |
| 2025-05-16 | BUY | 63,000 | 8.210 | 8.400 | 8.381 | CNY 528,003 | 0.96 |
| 2025-05-07 | BUY | 31,500 | 7.350 | 7.450 | 7.440 | CNY 234,360 | 0.95 |
| 2025-04-24 | BUY | 29,400 | 7.290 | 7.360 | 7.353 | CNY 216,178 | 0.94 |
| 2025-04-16 | SELL | -37,800 | 7.070 | 7.070 | 7.070 | CNY -267,246 | 0.94 Loss of -231,837 on sale |
| 2025-04-15 | BUY | 33,600 | 6.950 | 6.950 | 6.950 | CNY 233,520 | 0.94 |
| 2025-04-14 | BUY | 117,300 | 6.790 | 6.870 | 6.862 | CNY 804,913 | 0.94 |
| 2025-04-11 | BUY | 33,600 | 6.560 | 6.650 | 6.641 | CNY 223,138 | 0.94 |
| 2025-04-09 | SELL | -21,000 | 6.560 | 6.630 | 6.623 | CNY -139,083 | 0.94 Loss of -119,333 on sale |
| 2025-04-08 | SELL | -118,000 | 6.620 | 6.650 | 6.647 | CNY -784,346 | 0.94 Loss of -673,187 on sale |
| 2025-04-04 | SELL | -86,100 | 0.966* | 0.94 Profit of 81,224 on sale | |||
| 2025-04-01 | SELL | -73,500 | 6.910 | 6.910 | 6.910 | CNY -507,885 | 0.94 Loss of -438,618 on sale |
| 2025-03-25 | SELL | -90,300 | 6.950 | 6.980 | 6.977 | CNY -630,023 | 0.94 Loss of -545,084 on sale |
| 2025-03-12 | SELL | -109,200 | 6.630 | 6.690 | 6.684 | CNY -729,893 | 0.93 Loss of -628,581 on sale |
| 2025-03-11 | SELL | -115,500 | 6.610 | 6.630 | 6.628 | CNY -765,534 | 0.93 Loss of -658,207 on sale |
| 2025-03-06 | SELL | -163,800 | 6.760 | 6.780 | 6.778 | CNY -1,110,236 | 0.93 Loss of -957,590 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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