| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,644,460 | CNY 2,215,625 | CNY 2,215,625 | 0 | CNY 17,071 | CNY 1.34733 | CNY 1.33695 |
| 2025-12-10 (Wednesday) | 1,644,460 | CNY 2,198,554 | CNY 2,198,554 | 0 | CNY 227 | CNY 1.33695 | CNY 1.33681 |
| 2025-12-09 (Tuesday) | 1,644,460 | CNY 2,198,327 | CNY 2,198,327 | 9,000 | CNY -8,066 | CNY 1.33681 | CNY 1.3491 |
| 2025-12-08 (Monday) | 1,635,460 | CNY 2,206,393 | CNY 2,206,393 | 0 | CNY -1,233 | CNY 1.3491 | CNY 1.34985 |
| 2025-12-05 (Friday) | 1,635,460 | CNY 2,207,626 | CNY 2,207,626 | 0 | CNY -27,121 | CNY 1.34985 | CNY 1.36643 |
| 2025-12-04 (Thursday) | 1,635,460 | CNY 2,234,747 | CNY 2,234,747 | 0 | CNY -25,376 | CNY 1.36643 | CNY 1.38195 |
| 2025-12-03 (Wednesday) | 1,635,460 | CNY 2,260,123 | CNY 2,260,123 | 0 | CNY -9,309 | CNY 1.38195 | CNY 1.38764 |
| 2025-12-02 (Tuesday) | 1,635,460 | CNY 2,269,432 | CNY 2,269,432 | 0 | CNY 11,743 | CNY 1.38764 | CNY 1.38046 |
| 2025-12-01 (Monday) | 1,635,460 | CNY 2,257,689 | CNY 2,257,689 | 0 | CNY 27,395 | CNY 1.38046 | CNY 1.36371 |
| 2025-11-28 (Friday) | 1,635,460 | CNY 2,230,294 | CNY 2,230,294 | 0 | CNY -7,545 | CNY 1.36371 | CNY 1.36832 |
| 2025-11-27 (Thursday) | 1,635,460 | CNY 2,237,839 | CNY 2,237,839 | 0 | CNY 10,001 | CNY 1.36832 | CNY 1.36221 |
| 2025-11-26 (Wednesday) | 1,635,460 | CNY 2,227,838 | CNY 2,227,838 | 0 | CNY -10,619 | CNY 1.36221 | CNY 1.3687 |
| 2025-11-25 (Tuesday) | 1,635,460 | CNY 2,238,457 | CNY 2,238,457 | 0 | CNY 31,470 | CNY 1.3687 | CNY 1.34946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 9,000 | 9.570 | 9.430 | 9.444 | CNY 84,996 | 1.33 |
| 2025-11-06 | BUY | 9,000 | 10.050 | 9.880 | 9.897 | CNY 89,073 | 1.32 |
| 2025-10-22 | SELL | -19,800 | 9.530 | 9.540 | 9.539 | CNY -188,872 | 1.32 Loss of -162,746 on sale |
| 2025-10-16 | BUY | 2,700 | 9.370 | 9.380 | 9.379 | CNY 25,323 | 1.32 |
| 2025-09-30 | BUY | 6,300 | 8.830 | 8.900 | 8.893 | CNY 56,026 | 1.32 |
| 2025-09-29 | BUY | 10,800 | 8.910 | 8.970 | 8.964 | CNY 96,811 | 1.32 |
| 2025-09-26 | BUY | 45,000 | 8.870 | 8.900 | 8.897 | CNY 400,365 | 1.32 |
| 2025-09-17 | BUY | 17,400 | 9.250 | 9.320 | 9.313 | CNY 162,046 | 1.33 |
| 2025-08-04 | SELL | -74,800 | 10.010 | 10.100 | 10.091 | CNY -754,807 | 1.32 Loss of -655,734 on sale |
| 2025-07-18 | SELL | -27,000 | 10.200 | 10.210 | 10.209 | CNY -275,643 | 1.32 Loss of -240,133 on sale |
| 2025-07-17 | SELL | -51,400 | 10.030 | 10.150 | 10.138 | CNY -521,093 | 1.31 Loss of -453,534 on sale |
| 2025-07-15 | SELL | -11,000 | 10.160 | 10.430 | 10.403 | CNY -114,433 | 1.31 Loss of -99,997 on sale |
| 2025-06-30 | BUY | 83,200 | 9.940 | 10.150 | 10.129 | CNY 842,733 | 1.30 |
| 2025-06-23 | SELL | -82,200 | 10.150 | 10.200 | 10.195 | CNY -838,029 | 1.29 Loss of -732,088 on sale |
| 2025-06-20 | SELL | -17,100 | 10.220 | 10.250 | 10.247 | CNY -175,224 | 1.29 Loss of -153,214 on sale |
| 2025-06-12 | SELL | -14,400 | 10.360 | 10.380 | 10.378 | CNY -149,443 | 1.28 Loss of -131,048 on sale |
| 2025-06-11 | SELL | -24,000 | 10.210 | 10.280 | 10.273 | CNY -246,552 | 1.28 Loss of -215,939 on sale |
| 2025-06-10 | BUY | 2,700 | 10.230 | 10.330 | 10.320 | CNY 27,864 | 1.27 |
| 2025-06-04 | BUY | 63,900 | 10.170 | 10.230 | 10.224 | CNY 653,314 | 1.27 |
| 2025-05-16 | BUY | 27,000 | 9.500 | 9.600 | 9.590 | CNY 258,930 | 1.25 |
| 2025-05-07 | BUY | 13,500 | 9.140 | 9.150 | 9.149 | CNY 123,511 | 1.24 |
| 2025-04-24 | BUY | 12,600 | 9.440 | 9.520 | 9.512 | CNY 119,851 | 1.23 |
| 2025-04-16 | SELL | -16,200 | 9.210 | 9.230 | 9.228 | CNY -149,494 | 1.23 Loss of -129,635 on sale |
| 2025-04-15 | BUY | 14,400 | 9.120 | 9.120 | 9.120 | CNY 131,328 | 1.23 |
| 2025-04-14 | BUY | 86,800 | 9.000 | 9.150 | 9.135 | CNY 792,918 | 1.23 |
| 2025-04-11 | BUY | 14,400 | 9.000 | 9.030 | 9.027 | CNY 129,989 | 1.22 |
| 2025-04-09 | SELL | -9,000 | 8.940 | 9.000 | 8.994 | CNY -80,946 | 1.23 Loss of -69,921 on sale |
| 2025-04-08 | SELL | -53,100 | 9.050 | 9.080 | 9.077 | CNY -481,989 | 1.23 Loss of -416,941 on sale |
| 2025-04-04 | SELL | -36,900 | 1.299* | 1.22 Profit of 45,110 on sale | |||
| 2025-04-01 | SELL | -31,500 | 9.150 | 9.240 | 9.231 | CNY -290,776 | 1.22 Loss of -252,408 on sale |
| 2025-03-25 | SELL | -38,700 | 9.150 | 9.170 | 9.168 | CNY -354,802 | 1.21 Loss of -308,023 on sale |
| 2025-03-12 | SELL | -46,800 | 8.710 | 8.760 | 8.755 | CNY -409,734 | 1.19 Loss of -353,894 on sale |
| 2025-03-11 | SELL | -49,500 | 8.760 | 8.760 | 8.760 | CNY -433,620 | 1.19 Loss of -374,662 on sale |
| 2025-03-06 | SELL | -70,200 | 8.790 | 8.810 | 8.808 | CNY -618,322 | 1.18 Loss of -535,179 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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