| 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 | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 8,436,999 | CNY 10,641,897 | CNY 10,641,897 | ||||
| 2025-12-12 (Friday) | 8,436,999 | CNY 10,621,002 | CNY 10,621,002 | 0 | CNY -76,313 | CNY 1.25886 | CNY 1.26791 |
| 2025-12-11 (Thursday) | 8,436,999 | CNY 10,697,315 | CNY 10,697,315 | 0 | CNY -272,150 | CNY 1.26791 | CNY 1.30016 |
| 2025-12-10 (Wednesday) | 8,436,999 | CNY 10,969,465 | CNY 10,969,465 | 0 | CNY -189,702 | CNY 1.30016 | CNY 1.32265 |
| 2025-12-09 (Tuesday) | 8,436,999 | CNY 11,159,167 | CNY 11,159,167 | 48,000 | CNY 114,454 | CNY 1.32265 | CNY 1.31657 |
| 2025-12-08 (Monday) | 8,388,999 | CNY 11,044,713 | CNY 11,044,713 | 0 | CNY -6,172 | CNY 1.31657 | CNY 1.31731 |
| 2025-12-05 (Friday) | 8,388,999 | CNY 11,050,885 | CNY 11,050,885 | 0 | CNY -91,728 | CNY 1.31731 | CNY 1.32824 |
| 2025-12-04 (Thursday) | 8,388,999 | CNY 11,142,613 | CNY 11,142,613 | 0 | CNY -81,957 | CNY 1.32824 | CNY 1.33801 |
| 2025-12-03 (Wednesday) | 8,388,999 | CNY 11,224,570 | CNY 11,224,570 | 0 | CNY -167,158 | CNY 1.33801 | CNY 1.35794 |
| 2025-12-02 (Tuesday) | 8,388,999 | CNY 11,391,728 | CNY 11,391,728 | 0 | CNY -58,441 | CNY 1.35794 | CNY 1.3649 |
| 2025-12-01 (Monday) | 8,388,999 | CNY 11,450,169 | CNY 11,450,169 | 0 | CNY -13,730 | CNY 1.3649 | CNY 1.36654 |
| 2025-11-28 (Friday) | 8,388,999 | CNY 11,463,899 | CNY 11,463,899 | 0 | CNY -50,541 | CNY 1.36654 | CNY 1.37256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 48,000 | 9.360 | 9.250 | 9.261 | CNY 444,528 | 1.27 |
| 2025-11-24 | SELL | -147,000 | 9.840 | 9.650 | 9.669 | CNY -1,421,343 | 1.27 Loss of -1,235,017 on sale |
| 2025-11-06 | BUY | 48,000 | 9.480 | 9.390 | 9.399 | CNY 451,152 | 1.26 |
| 2025-10-22 | SELL | -105,600 | 9.380 | 9.390 | 9.389 | CNY -991,478 | 1.26 Loss of -858,767 on sale |
| 2025-10-16 | BUY | 14,400 | 9.190 | 9.210 | 9.208 | CNY 132,595 | 1.26 |
| 2025-09-30 | BUY | 33,600 | 8.610 | 8.620 | 8.619 | CNY 289,598 | 1.26 |
| 2025-09-29 | BUY | 57,600 | 8.600 | 8.680 | 8.672 | CNY 499,507 | 1.26 |
| 2025-09-26 | BUY | 240,000 | 8.660 | 8.720 | 8.714 | CNY 2,091,360 | 1.26 |
| 2025-09-17 | BUY | 92,400 | 9.000 | 9.050 | 9.045 | CNY 835,758 | 1.26 |
| 2025-08-04 | SELL | -389,200 | 9.550 | 9.560 | 9.559 | CNY -3,720,363 | 1.26 Loss of -3,230,851 on sale |
| 2025-07-21 | BUY | 87,100 | 9.570 | 9.660 | 9.651 | CNY 840,602 | 1.25 |
| 2025-07-18 | SELL | -144,000 | 9.660 | 9.700 | 9.696 | CNY -1,396,224 | 1.25 Loss of -1,215,979 on sale |
| 2025-07-17 | SELL | -266,000 | 9.660 | 9.730 | 9.723 | CNY -2,586,318 | 1.25 Loss of -2,253,613 on sale |
| 2025-07-15 | SELL | -57,200 | 9.700 | 9.830 | 9.817 | CNY -561,532 | 1.25 Loss of -490,107 on sale |
| 2025-06-30 | BUY | 5,180,500 | 9.440 | 9.540 | 9.530 | CNY 49,370,165 | 1.23 |
| 2025-06-23 | SELL | -90,400 | 9.450 | 9.470 | 9.468 | CNY -855,907 | 1.23 Loss of -744,769 on sale |
| 2025-06-20 | BUY | 50,300 | 9.310 | 9.310 | 9.310 | CNY 468,293 | 1.23 |
| 2025-06-12 | SELL | -33,600 | 8.890 | 8.930 | 8.926 | CNY -299,914 | 1.23 Loss of -258,712 on sale |
| 2025-06-11 | SELL | -55,200 | 8.920 | 8.970 | 8.965 | CNY -494,868 | 1.23 Loss of -427,190 on sale |
| 2025-06-10 | BUY | 6,600 | 8.970 | 9.050 | 9.042 | CNY 59,677 | 1.23 |
| 2025-06-04 | BUY | 149,100 | 9.010 | 9.080 | 9.073 | CNY 1,352,784 | 1.22 |
| 2025-05-16 | BUY | 63,000 | 9.180 | 9.260 | 9.252 | CNY 582,876 | 1.21 |
| 2025-05-07 | BUY | 31,500 | 9.230 | 9.250 | 9.248 | CNY 291,312 | 1.21 |
| 2025-04-24 | BUY | 29,400 | 9.270 | 9.300 | 9.297 | CNY 273,332 | 1.19 |
| 2025-04-16 | SELL | -37,800 | 9.070 | 9.070 | 9.070 | CNY -342,846 | 1.18 Loss of -298,103 on sale |
| 2025-04-15 | BUY | 33,600 | 8.980 | 9.010 | 9.007 | CNY 302,635 | 1.18 |
| 2025-04-11 | BUY | 35,200 | 8.790 | 8.790 | 8.790 | CNY 309,408 | 1.18 |
| 2025-04-09 | SELL | -22,000 | 8.800 | 9.010 | 8.989 | CNY -197,758 | 1.18 Loss of -171,810 on sale |
| 2025-04-08 | SELL | -123,900 | 8.970 | 9.030 | 9.024 | CNY -1,118,074 | 1.18 Loss of -972,098 on sale |
| 2025-04-04 | SELL | -90,200 | 1.223* | 1.18 Profit of 105,995 on sale | |||
| 2025-04-01 | SELL | -77,000 | 8.670 | 8.820 | 8.805 | CNY -677,985 | 1.17 Loss of -587,649 on sale |
| 2025-03-25 | SELL | -90,300 | 8.650 | 8.670 | 8.668 | CNY -782,720 | 1.17 Loss of -677,158 on sale |
| 2025-03-13 | BUY | 104,300 | 8.460 | 8.510 | 8.505 | CNY 887,072 | 1.16 |
| 2025-03-12 | SELL | -217,900 | 8.450 | 8.500 | 8.495 | CNY -1,851,060 | 1.16 Loss of -1,597,503 on sale |
| 2025-03-11 | SELL | -115,500 | 8.490 | 8.490 | 8.490 | CNY -980,595 | 1.16 Loss of -846,335 on sale |
| 2025-03-06 | SELL | -171,600 | 8.530 | 8.630 | 8.620 | CNY -1,479,192 | 1.16 Loss of -1,280,524 on sale |
| 2025-02-28 | BUY | 112,300 | 8.510 | 8.640 | 8.627 | CNY 968,812 | 1.13 |
* (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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