| 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 | SHRCB (沪农商行) |
| Ticker | 601825.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601825.SS holdings
| Date | Number of 601825.SS Shares Held | Base Market Value of 601825.SS Shares | Local Market Value of 601825.SS Shares | Change in 601825.SS Shares Held | Change in 601825.SS Base Value | Current Price per 601825.SS Share Held | Previous Price per 601825.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,805,433 | CNY 5,064,676 | CNY 5,064,676 | 0 | CNY 89,653 | CNY 1.33091 | CNY 1.30735 |
| 2025-12-17 (Wednesday) | 3,805,433 | CNY 4,975,023 | CNY 4,975,023 | 0 | CNY -46,579 | CNY 1.30735 | CNY 1.31959 |
| 2025-12-16 (Tuesday) | 3,805,433 | CNY 5,021,602 | CNY 5,021,602 | 0 | CNY 97,347 | CNY 1.31959 | CNY 1.29401 |
| 2025-12-15 (Monday) | 3,805,433 | CNY 4,924,255 | CNY 4,924,255 | 0 | CNY -114,410 | CNY 1.29401 | CNY 1.32407 |
| 2025-12-12 (Friday) | 3,805,433 | CNY 5,038,665 | CNY 5,038,665 | 0 | CNY -18,335 | CNY 1.32407 | CNY 1.32889 |
| 2025-12-11 (Thursday) | 3,805,433 | CNY 5,057,000 | CNY 5,057,000 | 0 | CNY 17,797 | CNY 1.32889 | CNY 1.32421 |
| 2025-12-10 (Wednesday) | 3,805,433 | CNY 5,039,203 | CNY 5,039,203 | 0 | CNY 5,961 | CNY 1.32421 | CNY 1.32265 |
| 2025-12-09 (Tuesday) | 3,805,433 | CNY 5,033,242 | CNY 5,033,242 | 22,000 | CNY -60,273 | CNY 1.32265 | CNY 1.34627 |
| 2025-12-08 (Monday) | 3,783,433 | CNY 5,093,515 | CNY 5,093,515 | 0 | CNY 56,040 | CNY 1.34627 | CNY 1.33146 |
| 2025-12-05 (Friday) | 3,783,433 | CNY 5,037,475 | CNY 5,037,475 | 0 | CNY 1,461 | CNY 1.33146 | CNY 1.33107 |
| 2025-12-04 (Thursday) | 3,783,433 | CNY 5,036,014 | CNY 5,036,014 | 0 | CNY -31,622 | CNY 1.33107 | CNY 1.33943 |
| 2025-12-03 (Wednesday) | 3,783,433 | CNY 5,067,636 | CNY 5,067,636 | 0 | CNY -37,915 | CNY 1.33943 | CNY 1.34945 |
| 2025-12-02 (Tuesday) | 3,783,433 | CNY 5,105,551 | CNY 5,105,551 | 0 | CNY 53,910 | CNY 1.34945 | CNY 1.3352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 22,000 | 9.550 | 9.300 | 9.325 | CNY 205,150 | 1.24 |
| 2025-11-24 | SELL | -102,700 | 9.030 | 8.840 | 8.859 | CNY -909,819 | 1.24 Loss of -782,612 on sale |
| 2025-11-06 | BUY | 22,000 | 8.890 | 8.770 | 8.782 | CNY 193,204 | 1.24 |
| 2025-10-22 | SELL | -48,400 | 8.840 | 8.870 | 8.867 | CNY -429,163 | 1.24 Loss of -369,262 on sale |
| 2025-10-16 | BUY | 6,600 | 8.810 | 8.840 | 8.837 | CNY 58,324 | 1.24 |
| 2025-09-30 | BUY | 15,400 | 8.180 | 8.330 | 8.315 | CNY 128,051 | 1.24 |
| 2025-09-29 | BUY | 26,400 | 8.320 | 8.330 | 8.329 | CNY 219,886 | 1.24 |
| 2025-09-26 | BUY | 110,000 | 8.260 | 8.370 | 8.359 | CNY 919,490 | 1.24 |
| 2025-09-17 | BUY | 42,400 | 8.490 | 8.580 | 8.571 | CNY 363,410 | 1.24 |
| 2025-08-04 | SELL | -180,000 | 9.240 | 9.330 | 9.321 | CNY -1,677,780 | 1.24 Loss of -1,453,841 on sale |
| 2025-07-18 | SELL | -66,000 | 9.900 | 9.950 | 9.945 | CNY -656,370 | 1.24 Loss of -574,755 on sale |
| 2025-07-17 | SELL | -122,400 | 9.860 | 9.950 | 9.941 | CNY -1,216,778 | 1.24 Loss of -1,065,587 on sale |
| 2025-07-15 | SELL | -26,400 | 9.910 | 10.050 | 10.036 | CNY -264,950 | 1.23 Loss of -232,418 on sale |
| 2025-07-08 | BUY | 86,500 | 9.990 | 10.070 | 10.062 | CNY 870,363 | 1.22 |
| 2025-06-20 | SELL | -41,800 | 10.030 | 10.030 | 10.030 | CNY -419,254 | 1.20 Loss of -369,160 on sale |
| 2025-06-12 | SELL | -35,200 | 10.060 | 10.180 | 10.168 | CNY -357,914 | 1.18 Loss of -316,254 on sale |
| 2025-06-11 | SELL | -55,200 | 10.110 | 10.260 | 10.245 | CNY -565,524 | 1.18 Loss of -500,361 on sale |
| 2025-06-10 | BUY | 6,600 | 10.220 | 10.360 | 10.346 | CNY 68,284 | 1.18 |
| 2025-06-04 | BUY | 156,200 | 10.370 | 10.510 | 10.496 | CNY 1,639,475 | 1.16 |
| 2025-05-16 | BUY | 63,000 | 8.580 | 8.720 | 8.706 | CNY 548,478 | 1.14 |
| 2025-05-07 | BUY | 31,500 | 8.450 | 8.450 | 8.450 | CNY 266,175 | 1.14 |
| 2025-04-24 | BUY | 29,400 | 8.440 | 8.500 | 8.494 | CNY 249,724 | 1.13 |
| 2025-04-16 | SELL | -37,800 | 8.560 | 8.600 | 8.596 | CNY -324,929 | 1.12 Loss of -282,420 on sale |
| 2025-04-15 | BUY | 33,600 | 8.470 | 8.510 | 8.506 | CNY 285,802 | 1.12 |
| 2025-04-11 | BUY | 35,200 | 8.300 | 8.400 | 8.390 | CNY 295,328 | 1.12 |
| 2025-04-09 | SELL | -22,000 | 8.320 | 8.390 | 8.383 | CNY -184,426 | 1.12 Loss of -159,749 on sale |
| 2025-04-08 | SELL | -123,900 | 8.400 | 8.450 | 8.445 | CNY -1,046,335 | 1.12 Loss of -907,433 on sale |
| 2025-04-04 | SELL | -90,200 | 1.181* | 1.12 Profit of 100,857 on sale | |||
| 2025-04-01 | SELL | -77,000 | 8.450 | 8.470 | 8.468 | CNY -652,036 | 1.11 Loss of -566,271 on sale |
| 2025-03-25 | SELL | -90,300 | 8.160 | 8.160 | 8.160 | CNY -736,848 | 1.11 Loss of -636,702 on sale |
| 2025-03-13 | BUY | 108,800 | 8.070 | 8.130 | 8.124 | CNY 883,891 | 1.11 |
| 2025-03-12 | SELL | -112,000 | 8.100 | 8.130 | 8.127 | CNY -910,224 | 1.10 Loss of -786,493 on sale |
| 2025-03-11 | SELL | -115,500 | 8.140 | 8.140 | 8.140 | CNY -940,170 | 1.10 Loss of -812,848 on sale |
| 2025-03-06 | SELL | -163,800 | 8.110 | 8.220 | 8.209 | CNY -1,344,634 | 1.10 Loss of -1,164,821 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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