| 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 | CHALCO (中国铝业) |
| Ticker | 601600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601600.SS holdings
| Date | Number of 601600.SS Shares Held | Base Market Value of 601600.SS Shares | Local Market Value of 601600.SS Shares | Change in 601600.SS Shares Held | Change in 601600.SS Base Value | Current Price per 601600.SS Share Held | Previous Price per 601600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,262,200 | CNY 7,878,183 | CNY 7,878,183 | 0 | CNY -141,189 | CNY 1.49713 | CNY 1.52396 |
| 2025-12-12 (Friday) | 5,262,200 | CNY 8,019,372 | CNY 8,019,372 | 0 | CNY 205,554 | CNY 1.52396 | CNY 1.4849 |
| 2025-12-11 (Thursday) | 5,262,200 | CNY 7,813,818 | CNY 7,813,818 | 0 | CNY -166,939 | CNY 1.4849 | CNY 1.51662 |
| 2025-12-10 (Wednesday) | 5,262,200 | CNY 7,980,757 | CNY 7,980,757 | 0 | CNY 89,245 | CNY 1.51662 | CNY 1.49966 |
| 2025-12-09 (Tuesday) | 5,262,200 | CNY 7,891,512 | CNY 7,891,512 | 30,000 | CNY -447,274 | CNY 1.49966 | CNY 1.59374 |
| 2025-12-08 (Monday) | 5,232,200 | CNY 8,338,786 | CNY 8,338,786 | 0 | CNY -100,903 | CNY 1.59374 | CNY 1.61303 |
| 2025-12-05 (Friday) | 5,232,200 | CNY 8,439,689 | CNY 8,439,689 | 0 | CNY 379,903 | CNY 1.61303 | CNY 1.54042 |
| 2025-12-04 (Thursday) | 5,232,200 | CNY 8,059,786 | CNY 8,059,786 | 0 | CNY -120,104 | CNY 1.54042 | CNY 1.56337 |
| 2025-12-03 (Wednesday) | 5,232,200 | CNY 8,179,890 | CNY 8,179,890 | 0 | CNY 349,593 | CNY 1.56337 | CNY 1.49656 |
| 2025-12-02 (Tuesday) | 5,232,200 | CNY 7,830,297 | CNY 7,830,297 | 0 | CNY -80,796 | CNY 1.49656 | CNY 1.512 |
| 2025-12-01 (Monday) | 5,232,200 | CNY 7,911,093 | CNY 7,911,093 | 0 | CNY 131,943 | CNY 1.512 | CNY 1.48678 |
| 2025-11-28 (Friday) | 5,232,200 | CNY 7,779,150 | CNY 7,779,150 | 0 | CNY 57,710 | CNY 1.48678 | CNY 1.47575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 30,000 | 11.150 | 10.480 | 10.547 | CNY 316,410 | 1.10 |
| 2025-11-24 | SELL | -83,800 | 10.650 | 10.190 | 10.236 | CNY -857,777 | 1.07 Loss of -768,359 on sale |
| 2025-11-07 | BUY | 30,000 | 10.990 | 10.650 | 10.684 | CNY 320,520 | 1.03 |
| 2025-10-22 | SELL | -66,000 | 8.750 | 8.800 | 8.795 | CNY -580,470 | 1.00 Loss of -514,671 on sale |
| 2025-10-16 | BUY | 9,000 | 8.720 | 8.980 | 8.954 | CNY 80,586 | 0.99 |
| 2025-09-30 | BUY | 21,000 | 8.240 | 8.270 | 8.267 | CNY 173,607 | 0.98 |
| 2025-09-29 | BUY | 36,000 | 8.150 | 8.180 | 8.177 | CNY 294,372 | 0.98 |
| 2025-09-26 | BUY | 150,000 | 7.620 | 7.720 | 7.710 | CNY 1,156,500 | 0.98 |
| 2025-09-17 | BUY | 57,900 | 7.950 | 7.990 | 7.986 | CNY 462,389 | 0.98 |
| 2025-08-04 | SELL | -239,600 | 7.440 | 7.450 | 7.449 | CNY -1,784,780 | 0.97 Loss of -1,551,687 on sale |
| 2025-07-18 | SELL | -90,000 | 7.240 | 7.280 | 7.276 | CNY -654,840 | 0.96 Loss of -568,147 on sale |
| 2025-07-17 | SELL | -168,500 | 7.140 | 7.200 | 7.194 | CNY -1,212,189 | 0.96 Loss of -1,049,932 on sale |
| 2025-07-15 | SELL | -36,300 | 7.150 | 7.250 | 7.240 | CNY -262,812 | 0.96 Loss of -227,879 on sale |
| 2025-06-30 | BUY | 123,600 | 7.040 | 7.140 | 7.130 | CNY 881,268 | 0.96 |
| 2025-06-23 | SELL | -122,700 | 6.910 | 6.950 | 6.946 | CNY -852,274 | 0.96 Loss of -734,771 on sale |
| 2025-06-20 | BUY | 67,600 | 6.900 | 6.920 | 6.918 | CNY 467,657 | 0.96 |
| 2025-06-12 | SELL | -46,400 | 6.920 | 6.980 | 6.974 | CNY -323,594 | 0.96 Loss of -279,159 on sale |
| 2025-06-11 | SELL | -74,400 | 6.940 | 7.010 | 7.003 | CNY -521,023 | 0.96 Loss of -449,780 on sale |
| 2025-06-10 | BUY | 8,700 | 6.840 | 6.880 | 6.876 | CNY 59,821 | 0.96 |
| 2025-06-04 | BUY | 205,900 | 6.680 | 6.750 | 6.743 | CNY 1,388,384 | 0.96 |
| 2025-05-16 | BUY | 87,000 | 6.610 | 6.700 | 6.691 | CNY 582,117 | 0.97 |
| 2025-05-07 | BUY | 43,500 | 6.500 | 6.580 | 6.572 | CNY 285,882 | 0.98 |
| 2025-04-24 | BUY | 40,600 | 6.480 | 6.550 | 6.543 | CNY 265,646 | 0.99 |
| 2025-04-16 | SELL | -52,200 | 6.410 | 6.460 | 6.455 | CNY -336,951 | 1.01 Loss of -284,021 on sale |
| 2025-04-15 | BUY | 44,800 | 6.450 | 6.570 | 6.558 | CNY 293,798 | 1.02 |
| 2025-04-11 | BUY | 48,000 | 6.560 | 6.600 | 6.596 | CNY 316,608 | 1.03 |
| 2025-04-09 | SELL | -30,000 | 6.370 | 6.370 | 6.370 | CNY -191,100 | 1.04 Loss of -160,040 on sale |
| 2025-04-08 | SELL | -171,100 | 6.280 | 6.560 | 6.532 | CNY -1,117,625 | 1.04 Loss of -939,350 on sale |
| 2025-04-04 | SELL | -123,000 | 0.983* | 1.05 Profit of 129,197 on sale | |||
| 2025-04-01 | SELL | -105,000 | 7.610 | 7.630 | 7.628 | CNY -800,940 | 1.05 Loss of -690,517 on sale |
| 2025-03-25 | SELL | -124,700 | 7.870 | 7.980 | 7.969 | CNY -993,734 | 1.05 Loss of -862,607 on sale |
| 2025-03-13 | BUY | 114,700 | 7.800 | 7.820 | 7.818 | CNY 896,725 | 1.04 |
| 2025-03-12 | SELL | -150,800 | 7.740 | 7.840 | 7.830 | CNY -1,180,764 | 1.04 Loss of -1,024,396 on sale |
| 2025-03-11 | SELL | -159,500 | 7.720 | 7.720 | 7.720 | CNY -1,231,340 | 1.03 Loss of -1,066,503 on sale |
| 2025-03-06 | SELL | -226,200 | 7.650 | 7.660 | 7.659 | CNY -1,732,466 | 1.02 Loss of -1,502,325 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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