| 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 | NCI (新华保险) |
| Ticker | 601336.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601336.SS holdings
| Date | Number of 601336.SS Shares Held | Base Market Value of 601336.SS Shares | Local Market Value of 601336.SS Shares | Change in 601336.SS Shares Held | Change in 601336.SS Base Value | Current Price per 601336.SS Share Held | Previous Price per 601336.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 829,305 | CNY 8,305,078 | CNY 8,305,078 | 0 | CNY 159,513 | CNY 10.0145 | CNY 9.82216 |
| 2025-12-17 (Wednesday) | 829,305 | CNY 8,145,565 | CNY 8,145,565 | 0 | CNY 189,190 | CNY 9.82216 | CNY 9.59403 |
| 2025-12-16 (Tuesday) | 829,305 | CNY 7,956,375 | CNY 7,956,375 | 0 | CNY -179,829 | CNY 9.59403 | CNY 9.81087 |
| 2025-12-15 (Monday) | 829,305 | CNY 8,136,204 | CNY 8,136,204 | 0 | CNY 221,714 | CNY 9.81087 | CNY 9.54352 |
| 2025-12-12 (Friday) | 829,305 | CNY 7,914,490 | CNY 7,914,490 | 0 | CNY 24,860 | CNY 9.54352 | CNY 9.51354 |
| 2025-12-11 (Thursday) | 829,305 | CNY 7,889,630 | CNY 7,889,630 | 0 | CNY -96,787 | CNY 9.51354 | CNY 9.63025 |
| 2025-12-10 (Wednesday) | 829,305 | CNY 7,986,417 | CNY 7,986,417 | 0 | CNY 103,933 | CNY 9.63025 | CNY 9.50493 |
| 2025-12-09 (Tuesday) | 829,305 | CNY 7,882,484 | CNY 7,882,484 | 4,000 | CNY -36,308 | CNY 9.50493 | CNY 9.59499 |
| 2025-12-08 (Monday) | 825,305 | CNY 7,918,792 | CNY 7,918,792 | 0 | CNY 91,330 | CNY 9.59499 | CNY 9.48433 |
| 2025-12-05 (Friday) | 825,305 | CNY 7,827,462 | CNY 7,827,462 | 0 | CNY 344,323 | CNY 9.48433 | CNY 9.06712 |
| 2025-12-04 (Thursday) | 825,305 | CNY 7,483,139 | CNY 7,483,139 | 0 | CNY -40,849 | CNY 9.06712 | CNY 9.11662 |
| 2025-12-03 (Wednesday) | 825,305 | CNY 7,523,988 | CNY 7,523,988 | 0 | CNY -95,685 | CNY 9.11662 | CNY 9.23255 |
| 2025-12-02 (Tuesday) | 825,305 | CNY 7,619,673 | CNY 7,619,673 | 0 | CNY -57,773 | CNY 9.23255 | CNY 9.30256 |
| 2025-12-01 (Monday) | 825,305 | CNY 7,677,446 | CNY 7,677,446 | 0 | CNY 10,426 | CNY 9.30256 | CNY 9.28992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 68.300 | 66.880 | 67.022 | CNY 268,088 | 8.02 |
| 2025-11-24 | SELL | -13,600 | 66.040 | 64.230 | 64.411 | CNY -875,990 | 7.93 Loss of -768,098 on sale |
| 2025-11-06 | BUY | 5,000 | 68.590 | 66.660 | 66.853 | CNY 334,265 | 7.80 |
| 2025-10-22 | SELL | -11,000 | 68.680 | 68.990 | 68.959 | CNY -758,549 | 7.64 Loss of -674,483 on sale |
| 2025-10-16 | BUY | 1,500 | 68.630 | 69.950 | 69.818 | CNY 104,727 | 7.58 |
| 2025-09-30 | BUY | 3,500 | 61.160 | 62.590 | 62.447 | CNY 218,565 | 7.52 |
| 2025-09-29 | BUY | 6,000 | 61.710 | 63.720 | 63.519 | CNY 381,114 | 7.51 |
| 2025-09-26 | BUY | 34,900 | 60.370 | 60.540 | 60.523 | CNY 2,112,253 | 7.50 |
| 2025-09-17 | BUY | 7,900 | 60.750 | 61.830 | 61.722 | CNY 487,604 | 7.47 |
| 2025-08-04 | SELL | -38,000 | 65.570 | 65.940 | 65.903 | CNY -2,504,314 | 7.43 Loss of -2,222,002 on sale |
| 2025-07-18 | SELL | -15,000 | 61.800 | 62.480 | 62.412 | CNY -936,180 | 7.26 Loss of -827,327 on sale |
| 2025-07-17 | SELL | -26,500 | 61.140 | 61.460 | 61.428 | CNY -1,627,842 | 7.24 Loss of -1,435,869 on sale |
| 2025-07-15 | SELL | -5,500 | 62.070 | 62.790 | 62.718 | CNY -344,949 | 7.22 Loss of -305,254 on sale |
| 2025-06-30 | BUY | 14,300 | 58.500 | 58.840 | 58.806 | CNY 840,926 | 7.07 |
| 2025-06-23 | SELL | -15,100 | 56.920 | 57.130 | 57.109 | CNY -862,346 | 7.00 Loss of -756,627 on sale |
| 2025-06-20 | SELL | -9,500 | 56.570 | 57.100 | 57.047 | CNY -541,946 | 6.99 Loss of -475,539 on sale |
| 2025-06-12 | SELL | -8,000 | 55.650 | 56.780 | 56.667 | CNY -453,336 | 6.93 Loss of -397,898 on sale |
| 2025-06-11 | SELL | -12,000 | 55.020 | 55.460 | 55.416 | CNY -664,992 | 6.92 Loss of -581,952 on sale |
| 2025-06-10 | BUY | 1,500 | 53.000 | 54.200 | 54.080 | CNY 81,120 | 6.91 |
| 2025-06-04 | BUY | 35,500 | 52.490 | 52.720 | 52.697 | CNY 1,870,744 | 6.88 |
| 2025-05-16 | BUY | 15,000 | 51.330 | 51.990 | 51.924 | CNY 778,860 | 6.85 |
| 2025-05-07 | BUY | 7,500 | 49.330 | 49.970 | 49.906 | CNY 374,295 | 6.82 |
| 2025-04-24 | BUY | 7,000 | 49.970 | 50.930 | 50.834 | CNY 355,838 | 6.85 |
| 2025-04-16 | SELL | -9,000 | 48.200 | 48.250 | 48.245 | CNY -434,205 | 6.88 Loss of -372,308 on sale |
| 2025-04-15 | BUY | 8,000 | 48.160 | 48.400 | 48.376 | CNY 387,008 | 6.89 |
| 2025-04-14 | BUY | 16,200 | 48.090 | 48.380 | 48.351 | CNY 783,286 | 6.90 |
| 2025-04-11 | BUY | 6,400 | 47.700 | 48.070 | 48.033 | CNY 307,411 | 6.91 |
| 2025-04-09 | SELL | -4,000 | 47.480 | 47.490 | 47.489 | CNY -189,956 | 6.93 Loss of -162,216 on sale |
| 2025-04-08 | SELL | -29,500 | 47.520 | 47.800 | 47.772 | CNY -1,409,274 | 6.95 Loss of -1,204,170 on sale |
| 2025-04-04 | SELL | -20,500 | 7.063* | 6.97 Profit of 142,828 on sale | |||
| 2025-04-01 | SELL | -17,500 | 51.570 | 52.340 | 52.263 | CNY -914,603 | 6.95 Loss of -792,903 on sale |
| 2025-03-25 | SELL | -21,500 | 50.900 | 51.840 | 51.746 | CNY -1,112,539 | 6.93 Loss of -963,600 on sale |
| 2025-03-13 | BUY | 18,500 | 48.830 | 49.780 | 49.685 | CNY 919,172 | 6.72 |
| 2025-03-12 | SELL | -23,200 | 49.140 | 49.650 | 49.599 | CNY -1,150,697 | 6.71 Loss of -994,974 on sale |
| 2025-03-11 | SELL | -27,500 | 48.000 | 48.000 | 48.000 | CNY -1,320,000 | 6.72 Loss of -1,135,197 on sale |
| 2025-03-06 | SELL | -39,000 | 48.930 | 49.460 | 49.407 | CNY -1,926,873 | 6.74 Loss of -1,663,825 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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