| 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 | ICBC (XD工商银) |
| Ticker | 601398.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601398.SS holdings
| Date | Number of 601398.SS Shares Held | Base Market Value of 601398.SS Shares | Local Market Value of 601398.SS Shares | Change in 601398.SS Shares Held | Change in 601398.SS Base Value | Current Price per 601398.SS Share Held | Previous Price per 601398.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 25,055,722 | CNY 27,795,599 | CNY 27,795,599 | 0 | CNY -513,744 | CNY 1.10935 | CNY 1.12986 |
| 2025-12-12 (Friday) | 25,055,722 | CNY 28,309,343 | CNY 28,309,343 | 0 | CNY -118,650 | CNY 1.12986 | CNY 1.13459 |
| 2025-12-11 (Thursday) | 25,055,722 | CNY 28,427,993 | CNY 28,427,993 | 0 | CNY 282,466 | CNY 1.13459 | CNY 1.12332 |
| 2025-12-10 (Wednesday) | 25,055,722 | CNY 28,145,527 | CNY 28,145,527 | 0 | CNY -594,610 | CNY 1.12332 | CNY 1.14705 |
| 2025-12-09 (Tuesday) | 25,055,722 | CNY 28,740,137 | CNY 28,740,137 | 142,000 | CNY 590,034 | CNY 1.14705 | CNY 1.1299 |
| 2025-12-08 (Monday) | 24,913,722 | CNY 28,150,103 | CNY 28,150,103 | 0 | CNY -15,733 | CNY 1.1299 | CNY 1.13054 |
| 2025-12-05 (Friday) | 24,913,722 | CNY 28,165,836 | CNY 28,165,836 | 0 | CNY -203,279 | CNY 1.13054 | CNY 1.13869 |
| 2025-12-04 (Thursday) | 24,913,722 | CNY 28,369,115 | CNY 28,369,115 | 0 | CNY -57,300 | CNY 1.13869 | CNY 1.14099 |
| 2025-12-03 (Wednesday) | 24,913,722 | CNY 28,426,415 | CNY 28,426,415 | 0 | CNY -83,463 | CNY 1.14099 | CNY 1.14434 |
| 2025-12-02 (Tuesday) | 24,913,722 | CNY 28,509,878 | CNY 28,509,878 | 0 | CNY 2,217 | CNY 1.14434 | CNY 1.14426 |
| 2025-12-01 (Monday) | 24,913,722 | CNY 28,507,661 | CNY 28,507,661 | 0 | CNY -75,125 | CNY 1.14426 | CNY 1.14727 |
| 2025-11-28 (Friday) | 24,913,722 | CNY 28,582,786 | CNY 28,582,786 | 0 | CNY -154,267 | CNY 1.14727 | CNY 1.15346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 142,000 | 8.150 | 7.980 | 7.997 | CNY 1,135,574 | 1.03 |
| 2025-11-24 | SELL | -293,000 | 8.260 | 8.120 | 8.134 | CNY -2,383,262 | 1.02 Loss of -2,084,230 on sale |
| 2025-11-06 | BUY | 141,000 | 8.150 | 8.060 | 8.069 | CNY 1,137,729 | 1.01 |
| 2025-10-22 | SELL | -308,000 | 7.760 | 7.790 | 7.787 | CNY -2,398,396 | 1.00 Loss of -2,090,086 on sale |
| 2025-10-16 | BUY | 41,700 | 7.630 | 7.650 | 7.648 | CNY 318,922 | 1.00 |
| 2025-09-30 | BUY | 98,000 | 7.300 | 7.330 | 7.327 | CNY 718,046 | 1.00 |
| 2025-09-29 | BUY | 168,000 | 7.330 | 7.400 | 7.393 | CNY 1,242,024 | 1.00 |
| 2025-09-26 | BUY | 710,000 | 7.410 | 7.430 | 7.428 | CNY 5,273,880 | 1.00 |
| 2025-09-17 | BUY | 273,400 | 7.460 | 7.460 | 7.460 | CNY 2,039,564 | 1.00 |
| 2025-08-04 | SELL | -1,144,800 | 7.680 | 7.780 | 7.770 | CNY -8,895,096 | 0.99 Loss of -7,757,904 on sale |
| 2025-07-31 | SELL | -115,600 | 7.560 | 7.590 | 7.587 | CNY -877,057 | 0.99 Loss of -762,354 on sale |
| 2025-07-28 | BUY | 115,200 | 7.490 | 7.540 | 7.535 | CNY 868,032 | 0.99 |
| 2025-07-18 | SELL | -417,000 | 7.770 | 7.820 | 7.815 | CNY -3,258,855 | 0.99 Loss of -2,847,479 on sale |
| 2025-07-17 | SELL | -796,400 | 7.750 | 7.810 | 7.804 | CNY -6,215,106 | 0.99 Loss of -5,430,185 on sale |
| 2025-07-15 | SELL | -58,200 | 7.800 | 7.880 | 7.872 | CNY -458,150 | 0.98 Loss of -400,909 on sale |
| 2025-06-30 | BUY | 187,400 | 7.590 | 7.610 | 7.608 | CNY 1,425,739 | 0.97 |
| 2025-06-23 | SELL | -114,200 | 7.520 | 7.560 | 7.556 | CNY -862,895 | 0.97 Loss of -752,691 on sale |
| 2025-06-20 | SELL | -262,200 | 7.370 | 7.380 | 7.379 | CNY -1,934,774 | 0.96 Loss of -1,681,950 on sale |
| 2025-06-12 | SELL | -220,800 | 7.110 | 7.130 | 7.128 | CNY -1,573,862 | 0.96 Loss of -1,361,577 on sale |
| 2025-06-11 | SELL | -362,400 | 7.120 | 7.150 | 7.147 | CNY -2,590,073 | 0.96 Loss of -2,241,785 on sale |
| 2025-06-10 | BUY | 41,400 | 7.100 | 7.190 | 7.181 | CNY 297,293 | 0.96 |
| 2025-06-04 | BUY | 979,800 | 7.080 | 7.120 | 7.116 | CNY 6,972,257 | 0.96 |
| 2025-05-16 | BUY | 408,000 | 7.160 | 7.300 | 7.286 | CNY 2,972,688 | 0.95 |
| 2025-05-07 | BUY | 205,500 | 7.110 | 7.110 | 7.110 | CNY 1,461,105 | 0.95 |
| 2025-04-24 | BUY | 191,800 | 7.240 | 7.290 | 7.285 | CNY 1,397,263 | 0.94 |
| 2025-04-16 | SELL | -244,800 | 7.060 | 7.060 | 7.060 | CNY -1,728,288 | 0.93 Loss of -1,499,488 on sale |
| 2025-04-15 | BUY | 217,600 | 6.960 | 6.970 | 6.969 | CNY 1,516,454 | 0.93 |
| 2025-04-14 | BUY | 350,400 | 6.870 | 6.900 | 6.897 | CNY 2,416,709 | 0.93 |
| 2025-04-11 | BUY | 225,600 | 6.800 | 6.800 | 6.800 | CNY 1,534,080 | 0.93 |
| 2025-04-09 | SELL | -141,000 | 6.800 | 6.890 | 6.881 | CNY -970,221 | 0.93 Loss of -838,406 on sale |
| 2025-04-08 | SELL | -802,400 | 6.820 | 6.840 | 6.838 | CNY -5,486,811 | 0.94 Loss of -4,736,370 on sale |
| 2025-04-04 | SELL | -569,900 | 0.945* | 0.94 Profit of 533,047 on sale | |||
| 2025-04-01 | SELL | -479,500 | 6.800 | 6.900 | 6.890 | CNY -3,303,755 | 0.94 Loss of -2,855,358 on sale |
| 2025-03-25 | SELL | -584,800 | 6.850 | 6.870 | 6.868 | CNY -4,016,406 | 0.93 Loss of -3,470,931 on sale |
| 2025-03-13 | BUY | 291,000 | 6.730 | 6.770 | 6.766 | CNY 1,968,906 | 0.93 |
| 2025-03-12 | SELL | -731,200 | 6.720 | 6.770 | 6.765 | CNY -4,946,568 | 0.93 Loss of -4,267,410 on sale |
| 2025-03-11 | SELL | -764,500 | 6.780 | 6.780 | 6.780 | CNY -5,183,310 | 0.93 Loss of -4,474,004 on sale |
| 2025-03-06 | SELL | -1,228,200 | 6.830 | 6.860 | 6.857 | CNY -8,421,768 | 0.92 Loss of -7,287,756 on sale |
| 2025-02-28 | BUY | 139,200 | 6.870 | 6.980 | 6.969 | CNY 970,085 | 0.89 |
* (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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