| 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 | MCC (中国中冶) |
| Ticker | 601618.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601618.SS holdings
| Date | Number of 601618.SS Shares Held | Base Market Value of 601618.SS Shares | Local Market Value of 601618.SS Shares | Change in 601618.SS Shares Held | Change in 601618.SS Base Value | Current Price per 601618.SS Share Held | Previous Price per 601618.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,193,098 | CNY 2,978,846 | CNY 2,978,846 | 0 | CNY -33,395 | CNY 0.414126 | CNY 0.418768 |
| 2025-12-10 (Wednesday) | 7,193,098 | CNY 3,012,241 | CNY 3,012,241 | 0 | CNY -94,555 | CNY 0.418768 | CNY 0.431913 |
| 2025-12-09 (Tuesday) | 7,193,098 | CNY 3,106,796 | CNY 3,106,796 | 41,000 | CNY -321,890 | CNY 0.431913 | CNY 0.479396 |
| 2025-12-08 (Monday) | 7,152,098 | CNY 3,428,686 | CNY 3,428,686 | 0 | CNY -1,917 | CNY 0.479396 | CNY 0.479664 |
| 2025-12-05 (Friday) | 7,152,098 | CNY 3,430,603 | CNY 3,430,603 | 0 | CNY 102,164 | CNY 0.479664 | CNY 0.465379 |
| 2025-12-04 (Thursday) | 7,152,098 | CNY 3,328,439 | CNY 3,328,439 | 0 | CNY 13,551 | CNY 0.465379 | CNY 0.463485 |
| 2025-12-03 (Wednesday) | 7,152,098 | CNY 3,314,888 | CNY 3,314,888 | 0 | CNY 37,056 | CNY 0.463485 | CNY 0.458304 |
| 2025-12-02 (Tuesday) | 7,152,098 | CNY 3,277,832 | CNY 3,277,832 | 0 | CNY -9,861 | CNY 0.458304 | CNY 0.459682 |
| 2025-12-01 (Monday) | 7,152,098 | CNY 3,287,693 | CNY 3,287,693 | 0 | CNY 70,288 | CNY 0.459682 | CNY 0.449855 |
| 2025-11-28 (Friday) | 7,152,098 | CNY 3,217,405 | CNY 3,217,405 | 0 | CNY 12,566 | CNY 0.449855 | CNY 0.448098 |
| 2025-11-27 (Thursday) | 7,152,098 | CNY 3,204,839 | CNY 3,204,839 | 0 | CNY -22,478 | CNY 0.448098 | CNY 0.451241 |
| 2025-11-26 (Wednesday) | 7,152,098 | CNY 3,227,317 | CNY 3,227,317 | 0 | CNY -15,509 | CNY 0.451241 | CNY 0.453409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 41,000 | 3.230 | 3.050 | 3.068 | CNY 125,788 | 0.44 |
| 2025-11-06 | BUY | 41,000 | 3.540 | 3.470 | 3.477 | CNY 142,557 | 0.44 |
| 2025-10-22 | SELL | -90,200 | 3.680 | 3.710 | 3.707 | CNY -334,371 | 0.43 Loss of -295,578 on sale |
| 2025-10-16 | BUY | 12,300 | 3.820 | 3.920 | 3.910 | CNY 48,093 | 0.43 |
| 2025-09-29 | BUY | 49,200 | 3.500 | 3.520 | 3.518 | CNY 173,086 | 0.42 |
| 2025-09-26 | BUY | 205,000 | 3.410 | 3.450 | 3.446 | CNY 706,430 | 0.42 |
| 2025-09-17 | BUY | 78,800 | 3.460 | 3.500 | 3.496 | CNY 275,485 | 0.42 |
| 2025-08-04 | SELL | -330,800 | 3.000 | 3.010 | 3.009 | CNY -995,377 | 0.42 Loss of -857,364 on sale |
| 2025-07-18 | SELL | -123,000 | 3.070 | 3.070 | 3.070 | CNY -377,610 | 0.42 Loss of -326,508 on sale |
| 2025-07-17 | SELL | -228,400 | 3.020 | 3.040 | 3.038 | CNY -693,879 | 0.42 Loss of -598,999 on sale |
| 2025-07-15 | SELL | -48,400 | 3.050 | 3.090 | 3.086 | CNY -149,362 | 0.42 Loss of -129,263 on sale |
| 2025-06-20 | SELL | -77,900 | 2.900 | 2.910 | 2.909 | CNY -226,611 | 0.41 Loss of -194,304 on sale |
| 2025-06-12 | SELL | -65,600 | 2.940 | 2.960 | 2.958 | CNY -194,045 | 0.42 Loss of -166,797 on sale |
| 2025-06-11 | SELL | -103,200 | 2.950 | 2.970 | 2.968 | CNY -306,298 | 0.42 Loss of -263,424 on sale |
| 2025-06-10 | BUY | 12,300 | 2.940 | 2.970 | 2.967 | CNY 36,494 | 0.42 |
| 2025-06-04 | BUY | 291,100 | 2.950 | 2.950 | 2.950 | CNY 858,745 | 0.42 |
| 2025-05-16 | BUY | 120,000 | 2.960 | 3.000 | 2.996 | CNY 359,520 | 0.42 |
| 2025-05-07 | BUY | 61,500 | 2.970 | 2.970 | 2.970 | CNY 182,655 | 0.42 |
| 2025-04-24 | BUY | 57,400 | 2.930 | 2.960 | 2.957 | CNY 169,732 | 0.42 |
| 2025-04-16 | SELL | -72,000 | 2.950 | 2.950 | 2.950 | CNY -212,400 | 0.42 Loss of -181,801 on sale |
| 2025-04-15 | BUY | 64,000 | 2.930 | 2.950 | 2.948 | CNY 188,672 | 0.43 |
| 2025-04-14 | BUY | 261,600 | 2.940 | 2.960 | 2.958 | CNY 773,813 | 0.43 |
| 2025-04-11 | BUY | 64,000 | 2.940 | 2.970 | 2.967 | CNY 189,888 | 0.43 |
| 2025-04-09 | SELL | -40,000 | 2.970 | 2.970 | 2.970 | CNY -118,800 | 0.43 Loss of -101,649 on sale |
| 2025-04-08 | SELL | -230,100 | 2.930 | 2.940 | 2.939 | CNY -676,264 | 0.43 Loss of -577,343 on sale |
| 2025-04-04 | SELL | -164,000 | 0.420* | 0.43 Profit of 70,877 on sale | |||
| 2025-04-01 | SELL | -140,000 | 3.020 | 3.040 | 3.038 | CNY -425,320 | 0.43 Loss of -364,622 on sale |
| 2025-03-25 | SELL | -172,000 | 3.210 | 3.220 | 3.219 | CNY -553,668 | 0.43 Loss of -479,034 on sale |
| 2025-03-12 | SELL | -205,600 | 3.120 | 3.140 | 3.138 | CNY -645,173 | 0.43 Loss of -556,041 on sale |
| 2025-03-11 | SELL | -214,500 | 3.110 | 3.110 | 3.110 | CNY -667,095 | 0.43 Loss of -574,028 on sale |
| 2025-03-06 | SELL | -304,200 | 3.120 | 3.130 | 3.129 | CNY -951,842 | 0.44 Loss of -819,055 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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