| 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 | CHINA LIFE (中国人寿) |
| Ticker | 601628.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601628.SS holdings
| Date | Number of 601628.SS Shares Held | Base Market Value of 601628.SS Shares | Local Market Value of 601628.SS Shares | Change in 601628.SS Shares Held | Change in 601628.SS Base Value | Current Price per 601628.SS Share Held | Previous Price per 601628.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,115,453 | CNY 7,117,321 | CNY 7,117,321 | 0 | CNY 63,235 | CNY 6.38066 | CNY 6.32397 |
| 2025-12-10 (Wednesday) | 1,115,453 | CNY 7,054,086 | CNY 7,054,086 | 0 | CNY 5,894 | CNY 6.32397 | CNY 6.31868 |
| 2025-12-09 (Tuesday) | 1,115,453 | CNY 7,048,192 | CNY 7,048,192 | 6,000 | CNY -92,007 | CNY 6.31868 | CNY 6.43578 |
| 2025-12-08 (Monday) | 1,109,453 | CNY 7,140,199 | CNY 7,140,199 | 0 | CNY 13,277 | CNY 6.43578 | CNY 6.42382 |
| 2025-12-05 (Friday) | 1,109,453 | CNY 7,126,922 | CNY 7,126,922 | 0 | CNY 315,937 | CNY 6.42382 | CNY 6.13905 |
| 2025-12-04 (Thursday) | 1,109,453 | CNY 6,810,985 | CNY 6,810,985 | 0 | CNY 39,709 | CNY 6.13905 | CNY 6.10326 |
| 2025-12-03 (Wednesday) | 1,109,453 | CNY 6,771,276 | CNY 6,771,276 | 0 | CNY -114,989 | CNY 6.10326 | CNY 6.2069 |
| 2025-12-02 (Tuesday) | 1,109,453 | CNY 6,886,265 | CNY 6,886,265 | 0 | CNY 30,350 | CNY 6.2069 | CNY 6.17955 |
| 2025-12-01 (Monday) | 1,109,453 | CNY 6,855,915 | CNY 6,855,915 | 0 | CNY 25,566 | CNY 6.17955 | CNY 6.1565 |
| 2025-11-28 (Friday) | 1,109,453 | CNY 6,830,349 | CNY 6,830,349 | 0 | CNY -62,222 | CNY 6.1565 | CNY 6.21258 |
| 2025-11-27 (Thursday) | 1,109,453 | CNY 6,892,571 | CNY 6,892,571 | 0 | CNY 65,796 | CNY 6.21258 | CNY 6.15328 |
| 2025-11-26 (Wednesday) | 1,109,453 | CNY 6,826,775 | CNY 6,826,775 | 0 | CNY -65,289 | CNY 6.15328 | CNY 6.21213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 6,000 | 45.510 | 44.500 | 44.601 | CNY 267,606 | 5.58 |
| 2025-11-06 | BUY | 6,000 | 43.920 | 43.120 | 43.200 | CNY 259,200 | 5.48 |
| 2025-10-22 | SELL | -13,200 | 43.930 | 44.250 | 44.218 | CNY -583,678 | 5.42 Loss of -512,107 on sale |
| 2025-10-16 | BUY | 1,800 | 42.800 | 42.910 | 42.899 | CNY 77,218 | 5.40 |
| 2025-09-30 | BUY | 4,200 | 39.640 | 39.880 | 39.856 | CNY 167,395 | 5.40 |
| 2025-09-29 | BUY | 7,200 | 39.700 | 40.200 | 40.150 | CNY 289,080 | 5.39 |
| 2025-09-26 | BUY | 30,000 | 38.480 | 38.660 | 38.642 | CNY 1,159,260 | 5.39 |
| 2025-09-17 | BUY | 11,700 | 39.240 | 39.270 | 39.267 | CNY 459,424 | 5.39 |
| 2025-08-04 | SELL | -52,000 | 40.740 | 40.830 | 40.821 | CNY -2,122,692 | 5.39 Loss of -1,842,597 on sale |
| 2025-07-18 | SELL | -18,000 | 40.230 | 40.560 | 40.527 | CNY -729,486 | 5.35 Loss of -633,233 on sale |
| 2025-07-17 | SELL | -35,500 | 39.850 | 40.010 | 39.994 | CNY -1,419,787 | 5.35 Loss of -1,230,026 on sale |
| 2025-07-15 | SELL | -7,700 | 39.920 | 40.390 | 40.343 | CNY -310,641 | 5.34 Loss of -269,513 on sale |
| 2025-06-20 | BUY | 9,900 | 40.200 | 40.380 | 40.362 | CNY 399,584 | 5.26 |
| 2025-06-12 | SELL | -9,600 | 41.000 | 42.090 | 41.981 | CNY -403,018 | 5.23 Loss of -352,769 on sale |
| 2025-06-11 | SELL | -16,800 | 40.680 | 40.980 | 40.950 | CNY -687,960 | 5.23 Loss of -600,121 on sale |
| 2025-06-10 | BUY | 1,800 | 39.460 | 40.150 | 40.081 | CNY 72,146 | 5.22 |
| 2025-06-04 | BUY | 42,600 | 38.980 | 39.190 | 39.169 | CNY 1,668,599 | 5.21 |
| 2025-05-30 | SELL | -21,500 | 38.290 | 38.570 | 38.542 | CNY -828,653 | 5.20 Loss of -716,824 on sale |
| 2025-05-16 | BUY | 18,000 | 38.820 | 39.350 | 39.297 | CNY 707,346 | 5.18 |
| 2025-05-07 | BUY | 9,000 | 37.570 | 37.990 | 37.948 | CNY 341,532 | 5.16 |
| 2025-04-24 | BUY | 8,400 | 36.850 | 37.320 | 37.273 | CNY 313,093 | 5.18 |
| 2025-04-16 | SELL | -10,800 | 36.300 | 36.350 | 36.345 | CNY -392,526 | 5.21 Loss of -336,209 on sale |
| 2025-04-15 | BUY | 9,600 | 35.980 | 36.050 | 36.043 | CNY 346,013 | 5.22 |
| 2025-04-14 | BUY | 21,800 | 35.880 | 36.030 | 36.015 | CNY 785,127 | 5.23 |
| 2025-04-11 | BUY | 9,600 | 35.760 | 36.020 | 35.994 | CNY 345,542 | 5.24 |
| 2025-04-09 | SELL | -6,000 | 35.500 | 36.000 | 35.950 | CNY -215,700 | 5.27 Loss of -184,076 on sale |
| 2025-04-08 | SELL | -35,400 | 35.740 | 35.800 | 35.794 | CNY -1,267,108 | 5.29 Loss of -1,079,983 on sale |
| 2025-04-04 | SELL | -24,600 | 5.121* | 5.31 Profit of 130,692 on sale | |||
| 2025-04-01 | SELL | -21,000 | 37.390 | 37.690 | 37.660 | CNY -790,860 | 5.33 Loss of -678,987 on sale |
| 2025-03-25 | SELL | -25,800 | 37.850 | 37.990 | 37.976 | CNY -979,781 | 5.36 Loss of -841,480 on sale |
| 2025-03-13 | BUY | 23,500 | 37.380 | 37.850 | 37.803 | CNY 888,370 | 5.39 |
| 2025-03-12 | SELL | -31,200 | 37.440 | 37.880 | 37.836 | CNY -1,180,483 | 5.42 Loss of -1,011,459 on sale |
| 2025-03-11 | SELL | -56,200 | 37.740 | 37.740 | 37.740 | CNY -2,120,988 | 5.44 Loss of -1,815,304 on sale |
| 2025-03-06 | SELL | -46,800 | 39.250 | 39.390 | 39.376 | CNY -1,842,797 | 5.50 Loss of -1,585,624 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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