| 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 CHINA (中国银行) |
| Ticker | 601988.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601988.SS holdings
| Date | Number of 601988.SS Shares Held | Base Market Value of 601988.SS Shares | Local Market Value of 601988.SS Shares | Change in 601988.SS Shares Held | Change in 601988.SS Base Value | Current Price per 601988.SS Share Held | Previous Price per 601988.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,154,300 | CNY 11,724,797 | CNY 11,724,797 | 0 | CNY -77,258 | CNY 0.773694 | CNY 0.778793 |
| 2025-05-07 (Wednesday) | 15,154,300 | CNY 11,802,055 | CNY 11,802,055 | 115,500 | CNY 351,907 | CNY 0.778793 | CNY 0.761374 |
| 2025-05-06 (Tuesday) | 15,038,800 | CNY 11,450,148 | CNY 11,450,148 | 0 | CNY -108,432 | CNY 0.761374 | CNY 0.768584 |
| 2025-05-05 (Monday) | 15,038,800 | CNY 11,558,580 | CNY 11,558,580 | 0 | CNY 27,805 | CNY 0.768584 | CNY 0.766735 |
| 2025-05-02 (Friday) | 15,038,800 | CNY 11,530,775 | CNY 11,530,775 | 0 | CNY 105,031 | CNY 0.766735 | CNY 0.759751 |
| 2025-05-01 (Thursday) | 15,038,800 | CNY 11,425,744 | CNY 11,425,744 | 0 | CNY -8,640 | CNY 0.759751 | CNY 0.760326 |
| 2025-04-30 (Wednesday) | 15,038,800 | CNY 11,434,384 | CNY 11,434,384 | 0 | CNY -356,941 | CNY 0.760326 | CNY 0.78406 |
| 2025-04-29 (Tuesday) | 15,038,800 | CNY 11,791,325 | CNY 11,791,325 | 0 | CNY 6,629 | CNY 0.78406 | CNY 0.783619 |
| 2025-04-28 (Monday) | 15,038,800 | CNY 11,784,696 | CNY 11,784,696 | 0 | CNY 110,963 | CNY 0.783619 | CNY 0.776241 |
| 2025-04-25 (Friday) | 15,038,800 | CNY 11,673,733 | CNY 11,673,733 | ||||
| 2025-04-24 (Thursday) | 14,931,000 | CNY 11,945,456 | CNY 11,945,456 | 107,800 | CNY 327,954 | CNY 0.800044 | CNY 0.783738 |
| 2025-04-23 (Wednesday) | 14,823,200 | CNY 11,617,502 | CNY 11,617,502 | 0 | CNY 3,147 | CNY 0.783738 | CNY 0.783525 |
| 2025-04-22 (Tuesday) | 14,823,200 | CNY 11,614,355 | CNY 11,614,355 | 0 | CNY 175,713 | CNY 0.783525 | CNY 0.771672 |
| 2025-04-21 (Monday) | 14,823,200 | CNY 11,438,642 | CNY 11,438,642 | 0 | CNY -88,710 | CNY 0.771672 | CNY 0.777656 |
| 2025-04-18 (Friday) | 14,823,200 | CNY 11,527,352 | CNY 11,527,352 | 0 | CNY 40,590 | CNY 0.777656 | CNY 0.774918 |
| 2025-04-17 (Thursday) | 14,823,200 | CNY 11,486,762 | CNY 11,486,762 | 0 | CNY 4,637 | CNY 0.774918 | CNY 0.774605 |
| 2025-04-16 (Wednesday) | 14,823,200 | CNY 11,482,125 | CNY 11,482,125 | -136,800 | CNY 78,424 | CNY 0.774605 | CNY 0.762279 |
| 2025-04-15 (Tuesday) | 14,960,000 | CNY 11,403,701 | CNY 11,403,701 | 121,600 | CNY 289,250 | CNY 0.762279 | CNY 0.749033 |
| 2025-04-14 (Monday) | 14,838,400 | CNY 11,114,451 | CNY 11,114,451 | 210,700 | CNY 237,793 | CNY 0.749033 | CNY 0.743566 |
| 2025-04-11 (Friday) | 14,627,700 | CNY 10,876,658 | CNY 10,876,658 | 128,000 | CNY 210,814 | CNY 0.743566 | CNY 0.735591 |
| 2025-04-10 (Thursday) | 14,499,700 | CNY 10,665,844 | CNY 10,665,844 | 0 | CNY 37,524 | CNY 0.735591 | CNY 0.733003 |
| 2025-04-09 (Wednesday) | 14,499,700 | CNY 10,628,320 | CNY 10,628,320 | -80,000 | CNY -176,506 | CNY 0.733003 | CNY 0.741087 |
| 2025-04-08 (Tuesday) | 14,579,700 | CNY 10,804,826 | CNY 10,804,826 | -448,400 | CNY -360,776 | CNY 0.741087 | CNY 0.742982 |
| 2025-04-07 (Monday) | 15,028,100 | CNY 11,165,602 | CNY 11,165,602 | 0 | CNY -499,985 | CNY 0.742982 | CNY 0.776252 |
| 2025-04-04 (Friday) | 15,028,100 | CNY 11,665,587 | CNY 11,665,587 | -323,900 | CNY -130,415 | CNY 0.776252 | CNY 0.768369 |
| 2025-04-02 (Wednesday) | 15,352,000 | CNY 11,796,002 | CNY 11,796,002 | 0 | CNY 157,633 | CNY 0.768369 | CNY 0.758101 |
| 2025-04-01 (Tuesday) | 15,352,000 | CNY 11,638,369 | CNY 11,638,369 | -273,000 | CNY -404,186 | CNY 0.758101 | CNY 0.770724 |
| 2025-03-31 (Monday) | 15,625,000 | CNY 12,042,555 | CNY 12,042,555 | 0 | CNY 222,285 | CNY 0.770724 | CNY 0.756497 |
| 2025-03-28 (Friday) | 15,625,000 | CNY 11,820,270 | CNY 11,820,270 | 0 | CNY -69,217 | CNY 0.756497 | CNY 0.760927 |
| 2025-03-27 (Thursday) | 15,625,000 | CNY 11,889,487 | CNY 11,889,487 | 0 | CNY 126,923 | CNY 0.760927 | CNY 0.752804 |
| 2025-03-26 (Wednesday) | 15,625,000 | CNY 11,762,564 | CNY 11,762,564 | 0 | CNY -21,774 | CNY 0.752804 | CNY 0.754198 |
| 2025-03-25 (Tuesday) | 15,625,000 | CNY 11,784,338 | CNY 11,784,338 | -331,100 | CNY -76,402 | CNY 0.754198 | CNY 0.743336 |
| 2025-03-24 (Monday) | 15,956,100 | CNY 11,860,740 | CNY 11,860,740 | 0 | CNY 76,015 | CNY 0.743336 | CNY 0.738572 |
| 2025-03-21 (Friday) | 15,956,100 | CNY 11,784,725 | CNY 11,784,725 | 0 | CNY -136,189 | CNY 0.738572 | CNY 0.747107 |
| 2025-03-20 (Thursday) | 15,956,100 | CNY 11,920,914 | CNY 11,920,914 | 0 | CNY -50,295 | CNY 0.747107 | CNY 0.750259 |
| 2025-03-19 (Wednesday) | 15,956,100 | CNY 11,971,209 | CNY 11,971,209 | 0 | CNY 120,244 | CNY 0.750259 | CNY 0.742723 |
| 2025-03-18 (Tuesday) | 15,956,100 | CNY 11,850,965 | CNY 11,850,965 | 0 | CNY -3,853 | CNY 0.742723 | CNY 0.742965 |
| 2025-03-17 (Monday) | 15,956,100 | CNY 11,854,818 | CNY 11,854,818 | 0 | CNY 43,157 | CNY 0.742965 | CNY 0.74026 |
| 2025-03-14 (Friday) | 15,956,100 | CNY 11,811,661 | CNY 11,811,661 | 0 | CNY 75,187 | CNY 0.74026 | CNY 0.735548 |
| 2025-03-13 (Thursday) | 15,956,100 | CNY 11,736,474 | CNY 11,736,474 | 276,200 | CNY 194,796 | CNY 0.735548 | CNY 0.736081 |
| 2025-03-12 (Wednesday) | 15,679,900 | CNY 11,541,678 | CNY 11,541,678 | -577,900 | CNY -582,112 | CNY 0.736081 | CNY 0.745721 |
| 2025-03-11 (Tuesday) | 16,257,800 | CNY 12,123,790 | CNY 12,123,790 | -429,000 | CNY -218,246 | CNY 0.745721 | CNY 0.739629 |
| 2025-03-10 (Monday) | 16,686,800 | CNY 12,342,036 | CNY 12,342,036 | 0 | CNY -126,451 | CNY 0.739629 | CNY 0.747207 |
| 2025-03-07 (Friday) | 16,686,800 | CNY 12,468,487 | CNY 12,468,487 | 0 | CNY -62,738 | CNY 0.747207 | CNY 0.750966 |
| 2025-03-06 (Thursday) | 16,686,800 | CNY 12,531,225 | CNY 12,531,225 | -608,400 | CNY -538,075 | CNY 0.750966 | CNY 0.755661 |
| 2025-03-05 (Wednesday) | 17,295,200 | CNY 13,069,300 | CNY 13,069,300 | 0 | CNY 269,144 | CNY 0.755661 | CNY 0.740099 |
| 2025-03-04 (Tuesday) | 17,295,200 | CNY 12,800,156 | CNY 12,800,156 | 0 | CNY -45,689 | CNY 0.740099 | CNY 0.74274 |
| 2025-03-03 (Monday) | 17,295,200 | CNY 12,845,845 | CNY 12,845,845 | 0 | CNY 39,065 | CNY 0.74274 | CNY 0.740482 |
| 2025-02-28 (Friday) | 17,295,200 | CNY 12,806,780 | CNY 12,806,780 | 0 | CNY -60,297 | CNY 0.740482 | CNY 0.743968 |
| 2025-02-27 (Thursday) | 17,295,200 | CNY 12,867,077 | CNY 12,867,077 | 0 | CNY -24,762 | CNY 0.743968 | CNY 0.7454 |
| 2025-02-26 (Wednesday) | 17,295,200 | CNY 12,891,839 | CNY 12,891,839 | ||||
| 2024-11-12 (Tuesday) | 18,090,900 | CNY 11,956,593 | CNY 11,956,593 | 0 | CNY -76,821 | CNY 0.660918 | CNY 0.665164 |
| 2024-11-11 (Monday) | 18,090,900 | CNY 12,033,414 | CNY 12,033,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 115,500 | 0.779* | 0.75 | |||
| 2025-04-24 | BUY | 107,800 | 0.800* | 0.75 | |||
| 2025-04-16 | SELL | -136,800 | 0.775* | 0.75 Profit of 101,995 on sale | |||
| 2025-04-15 | BUY | 121,600 | 0.762* | 0.75 | |||
| 2025-04-14 | BUY | 210,700 | 0.749* | 0.74 | |||
| 2025-04-11 | BUY | 128,000 | 0.744* | 0.74 | |||
| 2025-04-09 | SELL | -80,000 | 0.733* | 0.75 Profit of 59,658 on sale | |||
| 2025-04-08 | SELL | -448,400 | 0.741* | 0.75 Profit of 334,460 on sale | |||
| 2025-04-04 | SELL | -323,900 | 0.776* | 0.74 Profit of 241,254 on sale | |||
| 2025-04-01 | SELL | -273,000 | 0.758* | 0.74 Profit of 202,923 on sale | |||
| 2025-03-25 | SELL | -331,100 | 0.754* | 0.74 Profit of 244,739 on sale | |||
| 2025-03-13 | BUY | 276,200 | 0.736* | 0.74 | |||
| 2025-03-12 | SELL | -577,900 | 0.736* | 0.74 Profit of 425,761 on sale | |||
| 2025-03-11 | SELL | -429,000 | 0.746* | 0.74 Profit of 315,633 on sale | |||
| 2025-03-06 | SELL | -608,400 | 0.751* | 0.73 Profit of 444,524 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.