| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,024,126 | CNY 10,706,461 | CNY 10,706,461 | 0 | CNY -32,196 | CNY 0.534678 | CNY 0.536286 |
| 2025-05-07 (Wednesday) | 20,024,126 | CNY 10,738,657 | CNY 10,738,657 | 153,000 | CNY 349,282 | CNY 0.536286 | CNY 0.522838 |
| 2025-05-06 (Tuesday) | 19,871,126 | CNY 10,389,375 | CNY 10,389,375 | 0 | CNY -50,143 | CNY 0.522838 | CNY 0.525361 |
| 2025-05-05 (Monday) | 19,871,126 | CNY 10,439,518 | CNY 10,439,518 | 0 | CNY 25,113 | CNY 0.525361 | CNY 0.524097 |
| 2025-05-02 (Friday) | 19,871,126 | CNY 10,414,405 | CNY 10,414,405 | 0 | CNY 94,862 | CNY 0.524097 | CNY 0.519324 |
| 2025-05-01 (Thursday) | 19,871,126 | CNY 10,319,543 | CNY 10,319,543 | 0 | CNY -7,803 | CNY 0.519324 | CNY 0.519716 |
| 2025-04-30 (Wednesday) | 19,871,126 | CNY 10,327,346 | CNY 10,327,346 | 0 | CNY -305,429 | CNY 0.519716 | CNY 0.535087 |
| 2025-04-29 (Tuesday) | 19,871,126 | CNY 10,632,775 | CNY 10,632,775 | 0 | CNY 24,588 | CNY 0.535087 | CNY 0.533849 |
| 2025-04-28 (Monday) | 19,871,126 | CNY 10,608,187 | CNY 10,608,187 | 0 | CNY 225,074 | CNY 0.533849 | CNY 0.522523 |
| 2025-04-25 (Friday) | 19,871,126 | CNY 10,383,113 | CNY 10,383,113 | ||||
| 2025-04-24 (Thursday) | 19,728,326 | CNY 10,423,084 | CNY 10,423,084 | 142,800 | CNY 261,493 | CNY 0.528331 | CNY 0.518832 |
| 2025-04-23 (Wednesday) | 19,585,526 | CNY 10,161,591 | CNY 10,161,591 | 0 | CNY -68,914 | CNY 0.518832 | CNY 0.52235 |
| 2025-04-22 (Tuesday) | 19,585,526 | CNY 10,230,505 | CNY 10,230,505 | 0 | CNY 136,879 | CNY 0.52235 | CNY 0.515361 |
| 2025-04-21 (Monday) | 19,585,526 | CNY 10,093,626 | CNY 10,093,626 | 0 | CNY -122,811 | CNY 0.515361 | CNY 0.521632 |
| 2025-04-18 (Friday) | 19,585,526 | CNY 10,216,437 | CNY 10,216,437 | 0 | CNY -26,815 | CNY 0.521632 | CNY 0.523001 |
| 2025-04-17 (Thursday) | 19,585,526 | CNY 10,243,252 | CNY 10,243,252 | 0 | CNY 84,548 | CNY 0.523001 | CNY 0.518684 |
| 2025-04-16 (Wednesday) | 19,585,526 | CNY 10,158,704 | CNY 10,158,704 | -181,800 | CNY 113,220 | CNY 0.518684 | CNY 0.508186 |
| 2025-04-15 (Tuesday) | 19,767,326 | CNY 10,045,484 | CNY 10,045,484 | 161,600 | CNY 130,203 | CNY 0.508186 | CNY 0.505734 |
| 2025-04-14 (Monday) | 19,605,726 | CNY 9,915,281 | CNY 9,915,281 | 214,200 | CNY 205,152 | CNY 0.505734 | CNY 0.500741 |
| 2025-04-11 (Friday) | 19,391,526 | CNY 9,710,129 | CNY 9,710,129 | 171,200 | CNY 144,444 | CNY 0.500741 | CNY 0.497686 |
| 2025-04-10 (Thursday) | 19,220,326 | CNY 9,565,685 | CNY 9,565,685 | 0 | CNY 60,470 | CNY 0.497686 | CNY 0.49454 |
| 2025-04-09 (Wednesday) | 19,220,326 | CNY 9,505,215 | CNY 9,505,215 | -107,000 | CNY -78,518 | CNY 0.49454 | CNY 0.495864 |
| 2025-04-08 (Tuesday) | 19,327,326 | CNY 9,583,733 | CNY 9,583,733 | -595,900 | CNY -184,889 | CNY 0.495864 | CNY 0.490313 |
| 2025-04-07 (Monday) | 19,923,226 | CNY 9,768,622 | CNY 9,768,622 | 0 | CNY -669,182 | CNY 0.490313 | CNY 0.523901 |
| 2025-04-04 (Friday) | 19,923,226 | CNY 10,437,804 | CNY 10,437,804 | -434,600 | CNY -223,601 | CNY 0.523901 | CNY 0.523701 |
| 2025-04-02 (Wednesday) | 20,357,826 | CNY 10,661,405 | CNY 10,661,405 | 0 | CNY 204,791 | CNY 0.523701 | CNY 0.513641 |
| 2025-04-01 (Tuesday) | 20,357,826 | CNY 10,456,614 | CNY 10,456,614 | -364,000 | CNY -323,675 | CNY 0.513641 | CNY 0.520238 |
| 2025-03-31 (Monday) | 20,721,826 | CNY 10,780,289 | CNY 10,780,289 | 0 | CNY -107,409 | CNY 0.520238 | CNY 0.525422 |
| 2025-03-28 (Friday) | 20,721,826 | CNY 10,887,698 | CNY 10,887,698 | 0 | CNY -61,371 | CNY 0.525422 | CNY 0.528383 |
| 2025-03-27 (Thursday) | 20,721,826 | CNY 10,949,069 | CNY 10,949,069 | 0 | CNY 103,448 | CNY 0.528383 | CNY 0.523391 |
| 2025-03-26 (Wednesday) | 20,721,826 | CNY 10,845,621 | CNY 10,845,621 | 0 | CNY -162,671 | CNY 0.523391 | CNY 0.531241 |
| 2025-03-25 (Tuesday) | 20,721,826 | CNY 11,008,292 | CNY 11,008,292 | -438,600 | CNY -176,989 | CNY 0.531241 | CNY 0.528594 |
| 2025-03-24 (Monday) | 21,160,426 | CNY 11,185,281 | CNY 11,185,281 | 0 | CNY -11,252 | CNY 0.528594 | CNY 0.529126 |
| 2025-03-21 (Friday) | 21,160,426 | CNY 11,196,533 | CNY 11,196,533 | 0 | CNY -179,021 | CNY 0.529126 | CNY 0.537586 |
| 2025-03-20 (Thursday) | 21,160,426 | CNY 11,375,554 | CNY 11,375,554 | 0 | CNY -26,955 | CNY 0.537586 | CNY 0.53886 |
| 2025-03-19 (Wednesday) | 21,160,426 | CNY 11,402,509 | CNY 11,402,509 | 0 | CNY 105,476 | CNY 0.53886 | CNY 0.533876 |
| 2025-03-18 (Tuesday) | 21,160,426 | CNY 11,297,033 | CNY 11,297,033 | 0 | CNY -32,950 | CNY 0.533876 | CNY 0.535433 |
| 2025-03-17 (Monday) | 21,160,426 | CNY 11,329,983 | CNY 11,329,983 | 0 | CNY 49,410 | CNY 0.535433 | CNY 0.533098 |
| 2025-03-14 (Friday) | 21,160,426 | CNY 11,280,573 | CNY 11,280,573 | 0 | CNY 183,928 | CNY 0.533098 | CNY 0.524406 |
| 2025-03-13 (Thursday) | 21,160,426 | CNY 11,096,645 | CNY 11,096,645 | 236,100 | CNY 173,650 | CNY 0.524406 | CNY 0.522024 |
| 2025-03-12 (Wednesday) | 20,924,326 | CNY 10,922,995 | CNY 10,922,995 | -546,800 | CNY -216,717 | CNY 0.522024 | CNY 0.518823 |
| 2025-03-11 (Tuesday) | 21,471,126 | CNY 11,139,712 | CNY 11,139,712 | -566,500 | CNY -212,379 | CNY 0.518823 | CNY 0.515123 |
| 2025-03-10 (Monday) | 22,037,626 | CNY 11,352,091 | CNY 11,352,091 | 0 | CNY -214,139 | CNY 0.515123 | CNY 0.52484 |
| 2025-03-07 (Friday) | 22,037,626 | CNY 11,566,230 | CNY 11,566,230 | 0 | CNY 5,907 | CNY 0.52484 | CNY 0.524572 |
| 2025-03-06 (Thursday) | 22,037,626 | CNY 11,560,323 | CNY 11,560,323 | -803,400 | CNY -587,984 | CNY 0.524572 | CNY 0.531863 |
| 2025-03-05 (Wednesday) | 22,841,026 | CNY 12,148,307 | CNY 12,148,307 | 0 | CNY 333,929 | CNY 0.531863 | CNY 0.517244 |
| 2025-03-04 (Tuesday) | 22,841,026 | CNY 11,814,378 | CNY 11,814,378 | 0 | CNY 76,633 | CNY 0.517244 | CNY 0.513889 |
| 2025-03-03 (Monday) | 22,841,026 | CNY 11,737,745 | CNY 11,737,745 | 0 | CNY -38,967 | CNY 0.513889 | CNY 0.515595 |
| 2025-02-28 (Friday) | 22,841,026 | CNY 11,776,712 | CNY 11,776,712 | 284,200 | CNY 63,616 | CNY 0.515595 | CNY 0.519271 |
| 2025-02-27 (Thursday) | 22,556,826 | CNY 11,713,096 | CNY 11,713,096 | 0 | CNY 58,391 | CNY 0.519271 | CNY 0.516682 |
| 2025-02-26 (Wednesday) | 22,556,826 | CNY 11,654,705 | CNY 11,654,705 | ||||
| 2024-11-12 (Tuesday) | 23,900,526 | CNY 11,377,277 | CNY 11,377,277 | 0 | CNY -157,694 | CNY 0.476026 | CNY 0.482624 |
| 2024-11-11 (Monday) | 23,900,526 | CNY 11,534,971 | CNY 11,534,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 153,000 | 0.536* | 0.52 | |||
| 2025-04-24 | BUY | 142,800 | 0.528* | 0.52 | |||
| 2025-04-16 | SELL | -181,800 | 0.519* | 0.52 Profit of 94,232 on sale | |||
| 2025-04-15 | BUY | 161,600 | 0.508* | 0.52 | |||
| 2025-04-14 | BUY | 214,200 | 0.506* | 0.52 | |||
| 2025-04-11 | BUY | 171,200 | 0.501* | 0.52 | |||
| 2025-04-09 | SELL | -107,000 | 0.495* | 0.52 Profit of 55,774 on sale | |||
| 2025-04-08 | SELL | -595,900 | 0.496* | 0.52 Profit of 311,155 on sale | |||
| 2025-04-04 | SELL | -434,600 | 0.524* | 0.52 Profit of 227,434 on sale | |||
| 2025-04-01 | SELL | -364,000 | 0.514* | 0.52 Profit of 190,629 on sale | |||
| 2025-03-25 | SELL | -438,600 | 0.531* | 0.52 Profit of 229,463 on sale | |||
| 2025-03-13 | BUY | 236,100 | 0.524* | 0.52 | |||
| 2025-03-12 | SELL | -546,800 | 0.522* | 0.52 Profit of 281,998 on sale | |||
| 2025-03-11 | SELL | -566,500 | 0.519* | 0.52 Profit of 291,963 on sale | |||
| 2025-03-06 | SELL | -803,400 | 0.525* | 0.51 Profit of 411,594 on sale | |||
| 2025-02-28 | BUY | 284,200 | 0.516* | 0.50 |
* (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.