| 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 | CHINT ELECTRICS (正泰电器) |
| Ticker | 601877.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601877.SS holdings
| Date | Number of 601877.SS Shares Held | Base Market Value of 601877.SS Shares | Local Market Value of 601877.SS Shares | Change in 601877.SS Shares Held | Change in 601877.SS Base Value | Current Price per 601877.SS Share Held | Previous Price per 601877.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 844,953 | CNY 3,385,819 | CNY 3,385,819 | ||||
| 2025-12-15 (Monday) | 844,953 | CNY 3,445,751 | CNY 3,445,751 | 0 | CNY -12,399 | CNY 4.07804 | CNY 4.09271 |
| 2025-12-12 (Friday) | 844,953 | CNY 3,458,150 | CNY 3,458,150 | 0 | CNY 109,974 | CNY 4.09271 | CNY 3.96256 |
| 2025-12-11 (Thursday) | 844,953 | CNY 3,348,176 | CNY 3,348,176 | 0 | CNY -8,517 | CNY 3.96256 | CNY 3.97264 |
| 2025-12-10 (Wednesday) | 844,953 | CNY 3,356,693 | CNY 3,356,693 | 0 | CNY 6,364 | CNY 3.97264 | CNY 3.96511 |
| 2025-12-09 (Tuesday) | 844,953 | CNY 3,350,329 | CNY 3,350,329 | 5,000 | CNY 1,873 | CNY 3.96511 | CNY 3.98648 |
| 2025-12-08 (Monday) | 839,953 | CNY 3,348,456 | CNY 3,348,456 | 0 | CNY -11,380 | CNY 3.98648 | CNY 4.00003 |
| 2025-12-05 (Friday) | 839,953 | CNY 3,359,836 | CNY 3,359,836 | 0 | CNY 84,144 | CNY 4.00003 | CNY 3.89985 |
| 2025-12-04 (Thursday) | 839,953 | CNY 3,275,692 | CNY 3,275,692 | 0 | CNY 527 | CNY 3.89985 | CNY 3.89922 |
| 2025-12-03 (Wednesday) | 839,953 | CNY 3,275,165 | CNY 3,275,165 | 0 | CNY -12,385 | CNY 3.89922 | CNY 3.91397 |
| 2025-12-02 (Tuesday) | 839,953 | CNY 3,287,550 | CNY 3,287,550 | 0 | CNY -42,514 | CNY 3.91397 | CNY 3.96458 |
| 2025-12-01 (Monday) | 839,953 | CNY 3,330,064 | CNY 3,330,064 | 0 | CNY -8,859 | CNY 3.96458 | CNY 3.97513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 28.400 | 27.950 | 27.995 | CNY 139,975 | 3.47 |
| 2025-11-24 | SELL | -29,900 | 27.760 | 26.940 | 27.022 | CNY -807,958 | 3.44 Loss of -705,249 on sale |
| 2025-11-07 | BUY | 5,000 | 35.810 | 32.390 | 32.732 | CNY 163,660 | 3.36 |
| 2025-10-22 | SELL | -11,000 | 28.840 | 28.970 | 28.957 | CNY -318,527 | 3.29 Loss of -282,324 on sale |
| 2025-10-16 | BUY | 1,500 | 30.640 | 30.850 | 30.829 | CNY 46,244 | 3.27 |
| 2025-09-30 | BUY | 3,500 | 30.710 | 31.640 | 31.547 | CNY 110,414 | 3.21 |
| 2025-09-29 | BUY | 6,000 | 29.410 | 29.460 | 29.455 | CNY 176,730 | 3.21 |
| 2025-09-26 | BUY | 25,000 | 29.090 | 30.080 | 29.981 | CNY 749,525 | 3.20 |
| 2025-09-17 | BUY | 9,500 | 28.130 | 28.260 | 28.247 | CNY 268,347 | 3.17 |
| 2025-08-04 | SELL | -38,000 | 22.730 | 22.780 | 22.775 | CNY -865,450 | 3.16 Loss of -745,206 on sale |
| 2025-07-18 | SELL | -15,000 | 22.680 | 22.870 | 22.851 | CNY -342,765 | 3.16 Loss of -295,410 on sale |
| 2025-07-17 | SELL | -26,500 | 22.780 | 22.860 | 22.852 | CNY -605,578 | 3.16 Loss of -521,921 on sale |
| 2025-07-15 | SELL | -5,500 | 22.860 | 23.210 | 23.175 | CNY -127,462 | 3.16 Loss of -110,100 on sale |
| 2025-06-20 | SELL | -9,500 | 22.240 | 22.350 | 22.339 | CNY -212,221 | 3.15 Loss of -182,275 on sale |
| 2025-06-12 | SELL | -8,000 | 22.100 | 22.120 | 22.118 | CNY -176,944 | 3.16 Loss of -151,671 on sale |
| 2025-06-11 | SELL | -12,000 | 22.590 | 22.650 | 22.644 | CNY -271,728 | 3.16 Loss of -233,815 on sale |
| 2025-06-10 | BUY | 1,500 | 22.310 | 22.480 | 22.463 | CNY 33,694 | 3.16 |
| 2025-06-04 | BUY | 35,500 | 22.240 | 22.250 | 22.249 | CNY 789,839 | 3.16 |
| 2025-05-16 | BUY | 15,000 | 22.840 | 22.910 | 22.903 | CNY 343,545 | 3.18 |
| 2025-05-07 | BUY | 7,500 | 22.500 | 22.670 | 22.653 | CNY 169,898 | 3.18 |
| 2025-04-24 | BUY | 7,000 | 22.390 | 22.630 | 22.606 | CNY 158,242 | 3.20 |
| 2025-04-16 | SELL | -9,000 | 21.940 | 22.080 | 22.066 | CNY -198,594 | 3.23 Loss of -169,505 on sale |
| 2025-04-15 | BUY | 8,000 | 21.890 | 22.100 | 22.079 | CNY 176,632 | 3.24 |
| 2025-04-14 | BUY | 36,100 | 22.060 | 22.120 | 22.114 | CNY 798,315 | 3.25 |
| 2025-04-11 | BUY | 8,000 | 21.620 | 21.740 | 21.728 | CNY 173,824 | 3.26 |
| 2025-04-09 | SELL | -5,000 | 21.190 | 21.330 | 21.316 | CNY -106,580 | 3.28 Loss of -90,184 on sale |
| 2025-04-08 | SELL | -29,500 | 21.180 | 21.500 | 21.468 | CNY -633,306 | 3.29 Loss of -536,138 on sale |
| 2025-04-04 | SELL | -20,500 | 3.226* | 3.31 Profit of 67,895 on sale | |||
| 2025-04-01 | SELL | -17,500 | 23.900 | 23.940 | 23.936 | CNY -418,880 | 3.31 Loss of -360,873 on sale |
| 2025-03-25 | SELL | -21,500 | 24.120 | 24.730 | 24.669 | CNY -530,383 | 3.32 Loss of -458,952 on sale |
| 2025-03-12 | SELL | -26,000 | 25.170 | 25.180 | 25.179 | CNY -654,654 | 3.24 Loss of -570,383 on sale |
| 2025-03-11 | SELL | -27,500 | 23.950 | 23.950 | 23.950 | CNY -658,625 | 3.23 Loss of -569,713 on sale |
| 2025-03-06 | SELL | -39,000 | 23.740 | 23.880 | 23.866 | CNY -930,774 | 3.21 Loss of -805,502 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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