| 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 | SANXING (δΈζε»η) |
| Ticker | 601567.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601567.SS holdings
| Date | Number of 601567.SS Shares Held | Base Market Value of 601567.SS Shares | Local Market Value of 601567.SS Shares | Change in 601567.SS Shares Held | Change in 601567.SS Base Value | Current Price per 601567.SS Share Held | Previous Price per 601567.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 623,800 | CNY 2,215,539 | CNY 2,215,539 | ||||
| 2025-05-06 (Tuesday) | 619,300 | CNY 2,174,655 | CNY 2,174,655 | 0 | CNY -28,815 | CNY 3.51147 | CNY 3.558 |
| 2025-05-05 (Monday) | 619,300 | CNY 2,203,470 | CNY 2,203,470 | 0 | CNY 5,300 | CNY 3.558 | CNY 3.54944 |
| 2025-05-02 (Friday) | 619,300 | CNY 2,198,170 | CNY 2,198,170 | 0 | CNY 20,023 | CNY 3.54944 | CNY 3.51711 |
| 2025-05-01 (Thursday) | 619,300 | CNY 2,178,147 | CNY 2,178,147 | 0 | CNY -1,647 | CNY 3.51711 | CNY 3.51977 |
| 2025-04-30 (Wednesday) | 619,300 | CNY 2,179,794 | CNY 2,179,794 | 0 | CNY -87,044 | CNY 3.51977 | CNY 3.66032 |
| 2025-04-29 (Tuesday) | 619,300 | CNY 2,266,838 | CNY 2,266,838 | 0 | CNY -2,407 | CNY 3.66032 | CNY 3.66421 |
| 2025-04-28 (Monday) | 619,300 | CNY 2,269,245 | CNY 2,269,245 | 30,400 | CNY 151,594 | CNY 3.66421 | CNY 3.59594 |
| 2025-04-25 (Friday) | 588,900 | CNY 2,117,651 | CNY 2,117,651 | ||||
| 2025-04-24 (Thursday) | 584,700 | CNY 2,117,472 | CNY 2,117,472 | 4,200 | CNY 15,574 | CNY 3.62147 | CNY 3.62084 |
| 2025-04-23 (Wednesday) | 580,500 | CNY 2,101,898 | CNY 2,101,898 | 0 | CNY 5,522 | CNY 3.62084 | CNY 3.61133 |
| 2025-04-22 (Tuesday) | 580,500 | CNY 2,096,376 | CNY 2,096,376 | 0 | CNY -83,726 | CNY 3.61133 | CNY 3.75556 |
| 2025-04-21 (Monday) | 580,500 | CNY 2,180,102 | CNY 2,180,102 | 0 | CNY 138,338 | CNY 3.75556 | CNY 3.51725 |
| 2025-04-18 (Friday) | 580,500 | CNY 2,041,764 | CNY 2,041,764 | 0 | CNY -7,153 | CNY 3.51725 | CNY 3.52957 |
| 2025-04-17 (Thursday) | 580,500 | CNY 2,048,917 | CNY 2,048,917 | 0 | CNY -16,651 | CNY 3.52957 | CNY 3.55826 |
| 2025-04-16 (Wednesday) | 580,500 | CNY 2,065,568 | CNY 2,065,568 | -5,400 | CNY -95,494 | CNY 3.55826 | CNY 3.68845 |
| 2025-04-15 (Tuesday) | 585,900 | CNY 2,161,062 | CNY 2,161,062 | 4,800 | CNY 22,872 | CNY 3.68845 | CNY 3.67956 |
| 2025-04-14 (Monday) | 581,100 | CNY 2,138,190 | CNY 2,138,190 | 0 | CNY 8,053 | CNY 3.67956 | CNY 3.6657 |
| 2025-04-11 (Friday) | 581,100 | CNY 2,130,137 | CNY 2,130,137 | 4,800 | CNY -18,622 | CNY 3.6657 | CNY 3.72854 |
| 2025-04-10 (Thursday) | 576,300 | CNY 2,148,759 | CNY 2,148,759 | 0 | CNY 203,709 | CNY 3.72854 | CNY 3.37507 |
| 2025-04-09 (Wednesday) | 576,300 | CNY 1,945,050 | CNY 1,945,050 | -3,000 | CNY -57,096 | CNY 3.37507 | CNY 3.45615 |
| 2025-04-08 (Tuesday) | 579,300 | CNY 2,002,146 | CNY 2,002,146 | -17,700 | CNY -90,088 | CNY 3.45615 | CNY 3.50458 |
| 2025-04-07 (Monday) | 597,000 | CNY 2,092,234 | CNY 2,092,234 | 0 | CNY -242,071 | CNY 3.50458 | CNY 3.91006 |
| 2025-04-04 (Friday) | 597,000 | CNY 2,334,305 | CNY 2,334,305 | -12,300 | CNY -157,283 | CNY 3.91006 | CNY 4.08926 |
| 2025-04-02 (Wednesday) | 609,300 | CNY 2,491,588 | CNY 2,491,588 | 0 | CNY 23,042 | CNY 4.08926 | CNY 4.05145 |
| 2025-04-01 (Tuesday) | 609,300 | CNY 2,468,546 | CNY 2,468,546 | -10,500 | CNY -53,851 | CNY 4.05145 | CNY 4.06969 |
| 2025-03-31 (Monday) | 619,800 | CNY 2,522,397 | CNY 2,522,397 | 0 | CNY -52,164 | CNY 4.06969 | CNY 4.15386 |
| 2025-03-28 (Friday) | 619,800 | CNY 2,574,561 | CNY 2,574,561 | 0 | CNY 69,759 | CNY 4.15386 | CNY 4.04131 |
| 2025-03-27 (Thursday) | 619,800 | CNY 2,504,802 | CNY 2,504,802 | 0 | CNY 10,089 | CNY 4.04131 | CNY 4.02503 |
| 2025-03-26 (Wednesday) | 619,800 | CNY 2,494,713 | CNY 2,494,713 | 0 | CNY -13,148 | CNY 4.02503 | CNY 4.04624 |
| 2025-03-25 (Tuesday) | 619,800 | CNY 2,507,861 | CNY 2,507,861 | -12,900 | CNY -42,256 | CNY 4.04624 | CNY 4.03053 |
| 2025-03-24 (Monday) | 632,700 | CNY 2,550,117 | CNY 2,550,117 | 0 | CNY 65,436 | CNY 4.03053 | CNY 3.92711 |
| 2025-03-21 (Friday) | 632,700 | CNY 2,484,681 | CNY 2,484,681 | 0 | CNY -13,972 | CNY 3.92711 | CNY 3.94919 |
| 2025-03-20 (Thursday) | 632,700 | CNY 2,498,653 | CNY 2,498,653 | 0 | CNY -88,970 | CNY 3.94919 | CNY 4.08981 |
| 2025-03-19 (Wednesday) | 632,700 | CNY 2,587,623 | CNY 2,587,623 | 0 | CNY -5 | CNY 4.08981 | CNY 4.08982 |
| 2025-03-18 (Tuesday) | 632,700 | CNY 2,587,628 | CNY 2,587,628 | 0 | CNY 141,844 | CNY 4.08982 | CNY 3.86563 |
| 2025-03-17 (Monday) | 632,700 | CNY 2,445,784 | CNY 2,445,784 | 0 | CNY 32,319 | CNY 3.86563 | CNY 3.81455 |
| 2025-03-14 (Friday) | 632,700 | CNY 2,413,465 | CNY 2,413,465 | 0 | CNY 44,649 | CNY 3.81455 | CNY 3.74398 |
| 2025-03-13 (Thursday) | 632,700 | CNY 2,368,816 | CNY 2,368,816 | 0 | CNY -15,698 | CNY 3.74398 | CNY 3.76879 |
| 2025-03-12 (Wednesday) | 632,700 | CNY 2,384,514 | CNY 2,384,514 | -15,600 | CNY -68,620 | CNY 3.76879 | CNY 3.78395 |
| 2025-03-11 (Tuesday) | 648,300 | CNY 2,453,134 | CNY 2,453,134 | -16,500 | CNY -17,295 | CNY 3.78395 | CNY 3.71605 |
| 2025-03-10 (Monday) | 664,800 | CNY 2,470,429 | CNY 2,470,429 | 0 | CNY 33,542 | CNY 3.71605 | CNY 3.66559 |
| 2025-03-07 (Friday) | 664,800 | CNY 2,436,887 | CNY 2,436,887 | 0 | CNY -75,844 | CNY 3.66559 | CNY 3.77968 |
| 2025-03-06 (Thursday) | 664,800 | CNY 2,512,731 | CNY 2,512,731 | -23,400 | CNY -139,787 | CNY 3.77968 | CNY 3.85428 |
| 2025-03-05 (Wednesday) | 688,200 | CNY 2,652,518 | CNY 2,652,518 | 0 | CNY 752 | CNY 3.85428 | CNY 3.85319 |
| 2025-03-04 (Tuesday) | 688,200 | CNY 2,651,766 | CNY 2,651,766 | 0 | CNY 75,248 | CNY 3.85319 | CNY 3.74385 |
| 2025-03-03 (Monday) | 688,200 | CNY 2,576,518 | CNY 2,576,518 | 0 | CNY -13,946 | CNY 3.74385 | CNY 3.76412 |
| 2025-02-28 (Friday) | 688,200 | CNY 2,590,464 | CNY 2,590,464 | 0 | CNY 26,698 | CNY 3.76412 | CNY 3.72532 |
| 2025-02-27 (Thursday) | 688,200 | CNY 2,563,766 | CNY 2,563,766 | 0 | CNY 70,910 | CNY 3.72532 | CNY 3.62228 |
| 2025-02-26 (Wednesday) | 688,200 | CNY 2,492,856 | CNY 2,492,856 | ||||
| 2024-11-12 (Tuesday) | 727,500 | CNY 3,082,653 | CNY 3,082,653 | 0 | CNY 27,300 | CNY 4.23732 | CNY 4.1998 |
| 2024-11-11 (Monday) | 727,500 | CNY 3,055,353 | CNY 3,055,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 30,400 | 3.664* | 3.81 | |||
| 2025-04-24 | BUY | 4,200 | 3.621* | 3.81 | |||
| 2025-04-16 | SELL | -5,400 | 3.558* | 3.85 Profit of 20,788 on sale | |||
| 2025-04-15 | BUY | 4,800 | 3.688* | 3.85 | |||
| 2025-04-11 | BUY | 4,800 | 3.666* | 3.87 | |||
| 2025-04-09 | SELL | -3,000 | 3.375* | 3.89 Profit of 11,664 on sale | |||
| 2025-04-08 | SELL | -17,700 | 3.456* | 3.90 Profit of 69,090 on sale | |||
| 2025-04-04 | SELL | -12,300 | 3.910* | 3.92 Profit of 48,197 on sale | |||
| 2025-04-01 | SELL | -10,500 | 4.051* | 3.91 Profit of 41,011 on sale | |||
| 2025-03-25 | SELL | -12,900 | 4.046* | 3.86 Profit of 49,837 on sale | |||
| 2025-03-12 | SELL | -15,600 | 3.769* | 3.81 Profit of 59,472 on sale | |||
| 2025-03-11 | SELL | -16,500 | 3.784* | 3.82 Profit of 62,956 on sale | |||
| 2025-03-06 | SELL | -23,400 | 3.780* | 3.86 Profit of 90,395 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.