| 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 | CPIC (中国太保) |
| Ticker | 601601.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601601.SS holdings
| Date | Number of 601601.SS Shares Held | Base Market Value of 601601.SS Shares | Local Market Value of 601601.SS Shares | Change in 601601.SS Shares Held | Change in 601601.SS Base Value | Current Price per 601601.SS Share Held | Previous Price per 601601.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,725,827 | CNY 15,922,104 | CNY 15,922,104 | 0 | CNY 122,173 | CNY 5.8412 | CNY 5.79638 |
| 2025-12-17 (Wednesday) | 2,725,827 | CNY 15,799,931 | CNY 15,799,931 | 0 | CNY 625,224 | CNY 5.79638 | CNY 5.56701 |
| 2025-12-16 (Tuesday) | 2,725,827 | CNY 15,174,707 | CNY 15,174,707 | 0 | CNY -150,000 | CNY 5.56701 | CNY 5.62204 |
| 2025-12-15 (Monday) | 2,725,827 | CNY 15,324,707 | CNY 15,324,707 | 0 | CNY 547,896 | CNY 5.62204 | CNY 5.42104 |
| 2025-12-12 (Friday) | 2,725,827 | CNY 14,776,811 | CNY 14,776,811 | 0 | CNY 291,385 | CNY 5.42104 | CNY 5.31414 |
| 2025-12-11 (Thursday) | 2,725,827 | CNY 14,485,426 | CNY 14,485,426 | 0 | CNY -134,125 | CNY 5.31414 | CNY 5.36335 |
| 2025-12-10 (Wednesday) | 2,725,827 | CNY 14,619,551 | CNY 14,619,551 | 0 | CNY 144,289 | CNY 5.36335 | CNY 5.31041 |
| 2025-12-09 (Tuesday) | 2,725,827 | CNY 14,475,262 | CNY 14,475,262 | 15,000 | CNY -184,073 | CNY 5.31041 | CNY 5.4077 |
| 2025-12-08 (Monday) | 2,710,827 | CNY 14,659,335 | CNY 14,659,335 | 0 | CNY 233,453 | CNY 5.4077 | CNY 5.32158 |
| 2025-12-05 (Friday) | 2,710,827 | CNY 14,425,882 | CNY 14,425,882 | 0 | CNY 928,306 | CNY 5.32158 | CNY 4.97914 |
| 2025-12-04 (Thursday) | 2,710,827 | CNY 13,497,576 | CNY 13,497,576 | 0 | CNY 49,584 | CNY 4.97914 | CNY 4.96084 |
| 2025-12-03 (Wednesday) | 2,710,827 | CNY 13,447,992 | CNY 13,447,992 | 0 | CNY -206,703 | CNY 4.96084 | CNY 5.0371 |
| 2025-12-02 (Tuesday) | 2,710,827 | CNY 13,654,695 | CNY 13,654,695 | 0 | CNY 169,768 | CNY 5.0371 | CNY 4.97447 |
| 2025-12-01 (Monday) | 2,710,827 | CNY 13,484,927 | CNY 13,484,927 | 0 | CNY 158,869 | CNY 4.97447 | CNY 4.91586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 15,000 | 38.500 | 37.450 | 37.555 | CNY 563,325 | 4.81 |
| 2025-11-24 | SELL | -44,200 | 34.820 | 34.200 | 34.262 | CNY -1,514,380 | 4.79 Loss of -1,302,575 on sale |
| 2025-11-06 | BUY | 15,000 | 35.670 | 34.890 | 34.968 | CNY 524,520 | 4.77 |
| 2025-10-22 | SELL | -33,000 | 37.200 | 37.620 | 37.578 | CNY -1,240,074 | 4.74 Loss of -1,083,625 on sale |
| 2025-10-16 | BUY | 4,500 | 37.700 | 37.960 | 37.934 | CNY 170,703 | 4.73 |
| 2025-09-30 | BUY | 10,500 | 35.120 | 36.100 | 36.002 | CNY 378,021 | 4.71 |
| 2025-09-29 | BUY | 18,000 | 35.580 | 37.000 | 36.858 | CNY 663,444 | 4.71 |
| 2025-09-26 | BUY | 100,300 | 35.200 | 35.370 | 35.353 | CNY 3,545,906 | 4.71 |
| 2025-09-17 | BUY | 29,100 | 35.900 | 36.780 | 36.692 | CNY 1,067,737 | 4.70 |
| 2025-08-04 | SELL | -126,800 | 37.120 | 37.190 | 37.183 | CNY -4,714,804 | 4.68 Loss of -4,120,760 on sale |
| 2025-07-21 | BUY | 23,000 | 36.660 | 37.130 | 37.083 | CNY 852,909 | 4.63 |
| 2025-07-18 | SELL | -45,000 | 37.090 | 37.850 | 37.774 | CNY -1,699,830 | 4.63 Loss of -1,491,687 on sale |
| 2025-07-17 | SELL | -86,900 | 37.750 | 38.020 | 37.993 | CNY -3,301,592 | 4.62 Loss of -2,900,195 on sale |
| 2025-07-15 | SELL | -18,700 | 37.920 | 38.660 | 38.586 | CNY -721,558 | 4.61 Loss of -635,431 on sale |
| 2025-06-30 | BUY | 30,000 | 37.510 | 37.630 | 37.618 | CNY 1,128,540 | 4.52 |
| 2025-06-23 | SELL | -23,900 | 35.890 | 36.080 | 36.061 | CNY -861,858 | 4.49 Loss of -754,664 on sale |
| 2025-06-20 | SELL | -28,500 | 35.380 | 35.660 | 35.632 | CNY -1,015,512 | 4.48 Loss of -887,844 on sale |
| 2025-06-12 | SELL | -24,000 | 36.060 | 36.430 | 36.393 | CNY -873,432 | 4.44 Loss of -766,910 on sale |
| 2025-06-11 | SELL | -38,400 | 35.660 | 35.850 | 35.831 | CNY -1,375,910 | 4.43 Loss of -1,205,747 on sale |
| 2025-06-10 | BUY | 4,500 | 34.880 | 35.780 | 35.690 | CNY 160,605 | 4.43 |
| 2025-06-04 | BUY | 106,500 | 35.090 | 35.430 | 35.396 | CNY 3,769,674 | 4.40 |
| 2025-05-16 | BUY | 45,000 | 33.430 | 34.190 | 34.114 | CNY 1,535,130 | 4.32 |
| 2025-05-07 | BUY | 22,500 | 31.300 | 31.380 | 31.372 | CNY 705,870 | 4.29 |
| 2025-04-24 | BUY | 21,000 | 31.030 | 31.470 | 31.426 | CNY 659,946 | 4.32 |
| 2025-04-16 | SELL | -27,000 | 30.350 | 30.400 | 30.395 | CNY -820,665 | 4.34 Loss of -703,598 on sale |
| 2025-04-15 | BUY | 24,000 | 30.430 | 30.450 | 30.448 | CNY 730,752 | 4.34 |
| 2025-04-14 | BUY | 40,200 | 30.260 | 30.540 | 30.512 | CNY 1,226,582 | 4.35 |
| 2025-04-11 | BUY | 24,000 | 30.140 | 30.720 | 30.662 | CNY 735,888 | 4.35 |
| 2025-04-09 | SELL | -15,000 | 29.770 | 30.000 | 29.977 | CNY -449,655 | 4.37 Loss of -384,070 on sale |
| 2025-04-08 | SELL | -88,500 | 29.860 | 29.980 | 29.968 | CNY -2,652,168 | 4.38 Loss of -2,264,184 on sale |
| 2025-04-04 | SELL | -61,500 | 4.423* | 4.40 Profit of 270,496 on sale | |||
| 2025-04-01 | SELL | -52,500 | 32.540 | 32.700 | 32.684 | CNY -1,715,910 | 4.39 Loss of -1,485,277 on sale |
| 2025-03-25 | SELL | -64,500 | 32.050 | 32.370 | 32.338 | CNY -2,085,801 | 4.39 Loss of -1,802,746 on sale |
| 2025-03-13 | BUY | 30,300 | 30.620 | 31.010 | 30.971 | CNY 938,421 | 4.33 |
| 2025-03-12 | SELL | -78,000 | 30.620 | 30.880 | 30.854 | CNY -2,406,612 | 4.34 Loss of -2,067,823 on sale |
| 2025-03-11 | SELL | -82,500 | 30.600 | 30.600 | 30.600 | CNY -2,524,500 | 4.36 Loss of -2,165,159 on sale |
| 2025-03-06 | SELL | -117,000 | 31.500 | 31.670 | 31.653 | CNY -3,703,401 | 4.39 Loss of -3,190,263 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.
Copyright Market Footprint Ltd. Privacy Policy