| 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 | BANK OF CHENGDU (成都银行) |
| Ticker | 601838.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601838.SS holdings
| Date | Number of 601838.SS Shares Held | Base Market Value of 601838.SS Shares | Local Market Value of 601838.SS Shares | Change in 601838.SS Shares Held | Change in 601838.SS Base Value | Current Price per 601838.SS Share Held | Previous Price per 601838.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,668,070 | CNY 3,886,880 | CNY 3,886,880 | 0 | CNY -11,698 | CNY 2.33017 | CNY 2.33718 |
| 2025-12-10 (Wednesday) | 1,668,070 | CNY 3,898,578 | CNY 3,898,578 | 0 | CNY -55,695 | CNY 2.33718 | CNY 2.37057 |
| 2025-12-09 (Tuesday) | 1,668,070 | CNY 3,954,273 | CNY 3,954,273 | 9,000 | CNY 8,017 | CNY 2.37057 | CNY 2.3786 |
| 2025-12-08 (Monday) | 1,659,070 | CNY 3,946,256 | CNY 3,946,256 | 0 | CNY -32,723 | CNY 2.3786 | CNY 2.39832 |
| 2025-12-05 (Friday) | 1,659,070 | CNY 3,978,979 | CNY 3,978,979 | 0 | CNY -43,436 | CNY 2.39832 | CNY 2.4245 |
| 2025-12-04 (Thursday) | 1,659,070 | CNY 4,022,415 | CNY 4,022,415 | 0 | CNY -19,882 | CNY 2.4245 | CNY 2.43648 |
| 2025-12-03 (Wednesday) | 1,659,070 | CNY 4,042,297 | CNY 4,042,297 | 0 | CNY 3,483 | CNY 2.43648 | CNY 2.43438 |
| 2025-12-02 (Tuesday) | 1,659,070 | CNY 4,038,814 | CNY 4,038,814 | 0 | CNY 9,701 | CNY 2.43438 | CNY 2.42854 |
| 2025-12-01 (Monday) | 1,659,070 | CNY 4,029,113 | CNY 4,029,113 | 0 | CNY 69,754 | CNY 2.42854 | CNY 2.38649 |
| 2025-11-28 (Friday) | 1,659,070 | CNY 3,959,359 | CNY 3,959,359 | 0 | CNY -29,810 | CNY 2.38649 | CNY 2.40446 |
| 2025-11-27 (Thursday) | 1,659,070 | CNY 3,989,169 | CNY 3,989,169 | 0 | CNY 41,796 | CNY 2.40446 | CNY 2.37927 |
| 2025-11-26 (Wednesday) | 1,659,070 | CNY 3,947,373 | CNY 3,947,373 | 0 | CNY -15,348 | CNY 2.37927 | CNY 2.38852 |
| 2025-11-25 (Tuesday) | 1,659,070 | CNY 3,962,721 | CNY 3,962,721 | 0 | CNY 7,969 | CNY 2.38852 | CNY 2.38372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 9,000 | 16.910 | 16.740 | 16.757 | CNY 150,813 | 2.51 |
| 2025-11-24 | SELL | -54,900 | 17.050 | 16.720 | 16.753 | CNY -919,740 | 2.52 Loss of -781,422 on sale |
| 2025-11-06 | BUY | 9,000 | 17.090 | 16.910 | 16.928 | CNY 152,352 | 2.53 |
| 2025-10-22 | SELL | -19,800 | 18.540 | 18.640 | 18.630 | CNY -368,874 | 2.54 Loss of -318,639 on sale |
| 2025-10-16 | BUY | 2,700 | 18.650 | 18.680 | 18.677 | CNY 50,428 | 2.54 |
| 2025-09-30 | BUY | 6,300 | 17.250 | 17.470 | 17.448 | CNY 109,922 | 2.54 |
| 2025-09-29 | BUY | 10,800 | 17.410 | 17.620 | 17.599 | CNY 190,069 | 2.54 |
| 2025-09-26 | BUY | 45,000 | 17.350 | 17.400 | 17.395 | CNY 782,775 | 2.54 |
| 2025-09-17 | BUY | 17,700 | 17.810 | 18.060 | 18.035 | CNY 319,219 | 2.54 |
| 2025-08-04 | SELL | -74,800 | 18.770 | 19.030 | 19.004 | CNY -1,421,499 | 2.54 Loss of -1,231,281 on sale |
| 2025-07-18 | SELL | -27,000 | 20.300 | 20.380 | 20.372 | CNY -550,044 | 2.53 Loss of -481,802 on sale |
| 2025-07-17 | SELL | -55,100 | 20.030 | 20.260 | 20.237 | CNY -1,115,059 | 2.52 Loss of -975,938 on sale |
| 2025-07-15 | SELL | -12,100 | 20.150 | 20.550 | 20.510 | CNY -248,171 | 2.52 Loss of -217,688 on sale |
| 2025-06-30 | BUY | 41,300 | 20.100 | 20.190 | 20.181 | CNY 833,475 | 2.48 |
| 2025-06-20 | SELL | -17,100 | 20.070 | 20.240 | 20.223 | CNY -345,813 | 2.45 Loss of -303,923 on sale |
| 2025-06-12 | SELL | -14,400 | 19.570 | 19.600 | 19.597 | CNY -282,197 | 2.43 Loss of -247,268 on sale |
| 2025-06-11 | SELL | -24,000 | 19.250 | 19.400 | 19.385 | CNY -465,240 | 2.42 Loss of -407,106 on sale |
| 2025-06-10 | BUY | 2,700 | 19.310 | 19.500 | 19.481 | CNY 52,599 | 2.42 |
| 2025-06-04 | BUY | 63,900 | 19.360 | 19.460 | 19.450 | CNY 1,242,855 | 2.40 |
| 2025-05-16 | BUY | 27,000 | 18.310 | 18.460 | 18.445 | CNY 498,015 | 2.35 |
| 2025-05-07 | BUY | 13,500 | 17.280 | 17.290 | 17.289 | CNY 233,402 | 2.33 |
| 2025-04-24 | BUY | 12,600 | 17.690 | 17.750 | 17.744 | CNY 223,574 | 2.32 |
| 2025-04-16 | SELL | -16,200 | 17.590 | 17.610 | 17.608 | CNY -285,250 | 2.31 Loss of -247,841 on sale |
| 2025-04-15 | BUY | 14,400 | 17.400 | 17.400 | 17.400 | CNY 250,560 | 2.31 |
| 2025-04-14 | BUY | 45,800 | 16.930 | 17.030 | 17.020 | CNY 779,516 | 2.31 |
| 2025-04-11 | BUY | 14,400 | 16.880 | 17.060 | 17.042 | CNY 245,405 | 2.31 |
| 2025-04-09 | SELL | -9,000 | 16.670 | 16.830 | 16.814 | CNY -151,326 | 2.31 Loss of -130,559 on sale |
| 2025-04-08 | SELL | -53,100 | 16.830 | 16.850 | 16.848 | CNY -894,629 | 2.31 Loss of -772,054 on sale |
| 2025-04-04 | SELL | -36,900 | 2.375* | 2.31 Profit of 85,123 on sale | |||
| 2025-04-01 | SELL | -31,500 | 17.200 | 17.310 | 17.299 | CNY -544,918 | 2.30 Loss of -472,415 on sale |
| 2025-03-25 | SELL | -38,700 | 17.270 | 17.410 | 17.396 | CNY -673,225 | 2.28 Loss of -584,806 on sale |
| 2025-03-12 | SELL | -46,800 | 16.550 | 16.690 | 16.676 | CNY -780,437 | 2.23 Loss of -675,943 on sale |
| 2025-03-11 | SELL | -49,500 | 16.560 | 16.560 | 16.560 | CNY -819,720 | 2.23 Loss of -709,519 on sale |
| 2025-03-06 | SELL | -70,200 | 16.390 | 16.610 | 16.588 | CNY -1,164,478 | 2.21 Loss of -1,009,339 on sale |
| 2025-02-28 | BUY | 195,600 | 16.050 | 16.170 | 16.158 | CNY 3,160,505 | 2.17 |
* (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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