| 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 | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,930,035 | CNY 9,146,230 | CNY 9,146,230 | 0 | CNY -93,618 | CNY 3.12154 | CNY 3.15349 |
| 2025-12-10 (Wednesday) | 2,930,035 | CNY 9,239,848 | CNY 9,239,848 | 0 | CNY -50,325 | CNY 3.15349 | CNY 3.17067 |
| 2025-12-09 (Tuesday) | 2,930,035 | CNY 9,290,173 | CNY 9,290,173 | 16,000 | CNY -47,728 | CNY 3.17067 | CNY 3.20446 |
| 2025-12-08 (Monday) | 2,914,035 | CNY 9,337,901 | CNY 9,337,901 | 0 | CNY 349,374 | CNY 3.20446 | CNY 3.08456 |
| 2025-12-05 (Friday) | 2,914,035 | CNY 8,988,527 | CNY 8,988,527 | 0 | CNY 245,804 | CNY 3.08456 | CNY 3.00021 |
| 2025-12-04 (Thursday) | 2,914,035 | CNY 8,742,723 | CNY 8,742,723 | 0 | CNY 97,990 | CNY 3.00021 | CNY 2.96659 |
| 2025-12-03 (Wednesday) | 2,914,035 | CNY 8,644,733 | CNY 8,644,733 | 0 | CNY -97,928 | CNY 2.96659 | CNY 3.00019 |
| 2025-12-02 (Tuesday) | 2,914,035 | CNY 8,742,661 | CNY 8,742,661 | 0 | CNY -77,631 | CNY 3.00019 | CNY 3.02683 |
| 2025-12-01 (Monday) | 2,914,035 | CNY 8,820,292 | CNY 8,820,292 | 0 | CNY 122,234 | CNY 3.02683 | CNY 2.98488 |
| 2025-11-28 (Friday) | 2,914,035 | CNY 8,698,058 | CNY 8,698,058 | 0 | CNY 47,831 | CNY 2.98488 | CNY 2.96847 |
| 2025-11-27 (Thursday) | 2,914,035 | CNY 8,650,227 | CNY 8,650,227 | 0 | CNY -22,545 | CNY 2.96847 | CNY 2.97621 |
| 2025-11-26 (Wednesday) | 2,914,035 | CNY 8,672,772 | CNY 8,672,772 | 0 | CNY 53,778 | CNY 2.97621 | CNY 2.95775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 16,000 | 22.730 | 22.310 | 22.352 | CNY 357,632 | 2.60 |
| 2025-11-06 | BUY | 16,000 | 22.600 | 21.310 | 21.439 | CNY 343,024 | 2.52 |
| 2025-10-22 | SELL | -35,200 | 21.420 | 21.820 | 21.780 | CNY -766,656 | 2.48 Loss of -679,459 on sale |
| 2025-10-16 | BUY | 4,800 | 22.050 | 22.750 | 22.680 | CNY 108,864 | 2.46 |
| 2025-09-30 | BUY | 21,700 | 21.770 | 22.050 | 22.022 | CNY 477,877 | 2.43 |
| 2025-09-29 | BUY | 8,700 | 21.770 | 21.770 | 21.770 | CNY 189,399 | 2.42 |
| 2025-09-26 | BUY | 80,000 | 19.790 | 20.040 | 20.015 | CNY 1,601,200 | 2.42 |
| 2025-09-17 | BUY | 31,000 | 20.270 | 20.430 | 20.414 | CNY 632,834 | 2.41 |
| 2025-08-04 | SELL | -134,400 | 19.770 | 19.890 | 19.878 | CNY -2,671,603 | 2.40 Loss of -2,349,662 on sale |
| 2025-07-18 | SELL | -48,000 | 18.490 | 18.570 | 18.562 | CNY -890,976 | 2.36 Loss of -777,893 on sale |
| 2025-07-17 | SELL | -92,200 | 18.270 | 18.310 | 18.306 | CNY -1,687,813 | 2.35 Loss of -1,470,773 on sale |
| 2025-07-15 | SELL | -19,800 | 18.250 | 18.460 | 18.439 | CNY -365,092 | 2.35 Loss of -318,555 on sale |
| 2025-06-20 | SELL | -30,400 | 16.800 | 16.900 | 16.890 | CNY -513,456 | 2.32 Loss of -442,898 on sale |
| 2025-06-12 | SELL | -25,600 | 17.170 | 17.300 | 17.287 | CNY -442,547 | 2.32 Loss of -383,248 on sale |
| 2025-06-11 | SELL | -43,200 | 17.140 | 17.220 | 17.212 | CNY -743,558 | 2.32 Loss of -643,529 on sale |
| 2025-06-10 | BUY | 4,800 | 16.810 | 17.070 | 17.044 | CNY 81,811 | 2.32 |
| 2025-06-04 | BUY | 113,600 | 16.900 | 17.030 | 17.017 | CNY 1,933,131 | 2.31 |
| 2025-05-16 | BUY | 48,000 | 16.930 | 17.200 | 17.173 | CNY 824,304 | 2.31 |
| 2025-05-07 | BUY | 24,000 | 16.380 | 16.690 | 16.659 | CNY 399,816 | 2.31 |
| 2025-04-24 | BUY | 22,400 | 15.880 | 16.100 | 16.078 | CNY 360,147 | 2.33 |
| 2025-04-16 | SELL | -28,800 | 15.480 | 15.500 | 15.498 | CNY -446,342 | 2.36 Loss of -378,470 on sale |
| 2025-04-15 | BUY | 25,600 | 15.530 | 15.550 | 15.548 | CNY 398,029 | 2.36 |
| 2025-04-14 | BUY | 50,200 | 15.530 | 15.650 | 15.638 | CNY 785,028 | 2.37 |
| 2025-04-11 | BUY | 25,600 | 15.510 | 15.630 | 15.618 | CNY 399,821 | 2.38 |
| 2025-04-09 | SELL | -16,000 | 15.130 | 15.210 | 15.202 | CNY -243,232 | 2.40 Loss of -204,843 on sale |
| 2025-04-08 | SELL | -94,400 | 14.930 | 14.980 | 14.975 | CNY -1,413,640 | 2.41 Loss of -1,185,874 on sale |
| 2025-04-04 | SELL | -65,600 | 2.230* | 2.44 Profit of 159,747 on sale | |||
| 2025-04-01 | SELL | -56,000 | 16.400 | 16.670 | 16.643 | CNY -932,008 | 2.45 Loss of -794,783 on sale |
| 2025-03-25 | SELL | -68,800 | 17.830 | 17.850 | 17.848 | CNY -1,227,942 | 2.46 Loss of -1,058,489 on sale |
| 2025-03-13 | BUY | 57,800 | 17.600 | 17.730 | 17.717 | CNY 1,024,043 | 2.46 |
| 2025-03-12 | SELL | -134,500 | 17.620 | 17.890 | 17.863 | CNY -2,402,573 | 2.46 Loss of -2,071,852 on sale |
| 2025-03-11 | SELL | -88,000 | 17.650 | 17.650 | 17.650 | CNY -1,553,200 | 2.46 Loss of -1,336,652 on sale |
| 2025-03-06 | SELL | -124,800 | 18.000 | 18.080 | 18.072 | CNY -2,255,386 | 2.47 Loss of -1,947,253 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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