| 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 | GONEO (公牛集团) |
| Ticker | 603195.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603195.SS holdings
| Date | Number of 603195.SS Shares Held | Base Market Value of 603195.SS Shares | Local Market Value of 603195.SS Shares | Change in 603195.SS Shares Held | Change in 603195.SS Base Value | Current Price per 603195.SS Share Held | Previous Price per 603195.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 361,760 | CNY 2,180,513 | CNY 2,180,513 | 0 | CNY 10,470 | CNY 6.02751 | CNY 5.99857 |
| 2025-12-10 (Wednesday) | 361,760 | CNY 2,170,043 | CNY 2,170,043 | 0 | CNY 26,614 | CNY 5.99857 | CNY 5.925 |
| 2025-12-09 (Tuesday) | 361,760 | CNY 2,143,429 | CNY 2,143,429 | 2,000 | CNY -34,036 | CNY 5.925 | CNY 6.05255 |
| 2025-12-08 (Monday) | 359,760 | CNY 2,177,465 | CNY 2,177,465 | 0 | CNY -7,326 | CNY 6.05255 | CNY 6.07291 |
| 2025-12-05 (Friday) | 359,760 | CNY 2,184,791 | CNY 2,184,791 | 0 | CNY -7,000 | CNY 6.07291 | CNY 6.09237 |
| 2025-12-04 (Thursday) | 359,760 | CNY 2,191,791 | CNY 2,191,791 | 0 | CNY -24,313 | CNY 6.09237 | CNY 6.15995 |
| 2025-12-03 (Wednesday) | 359,760 | CNY 2,216,104 | CNY 2,216,104 | 0 | CNY 11,607 | CNY 6.15995 | CNY 6.12769 |
| 2025-12-02 (Tuesday) | 359,760 | CNY 2,204,497 | CNY 2,204,497 | 0 | CNY 171 | CNY 6.12769 | CNY 6.12721 |
| 2025-12-01 (Monday) | 359,760 | CNY 2,204,326 | CNY 2,204,326 | 0 | CNY 23,561 | CNY 6.12721 | CNY 6.06172 |
| 2025-11-28 (Friday) | 359,760 | CNY 2,180,765 | CNY 2,180,765 | 0 | CNY 6,750 | CNY 6.06172 | CNY 6.04296 |
| 2025-11-27 (Thursday) | 359,760 | CNY 2,174,015 | CNY 2,174,015 | 0 | CNY -6,611 | CNY 6.04296 | CNY 6.06134 |
| 2025-11-26 (Wednesday) | 359,760 | CNY 2,180,626 | CNY 2,180,626 | 0 | CNY -5,974 | CNY 6.06134 | CNY 6.07794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 42.870 | 41.650 | 41.772 | CNY 83,544 | 7.97 |
| 2025-11-06 | BUY | 2,000 | 43.790 | 42.890 | 42.980 | CNY 85,960 | 8.27 |
| 2025-10-22 | SELL | -4,400 | 44.120 | 44.180 | 44.174 | CNY -194,366 | 8.45 Loss of -157,167 on sale |
| 2025-10-16 | BUY | 600 | 44.770 | 45.200 | 45.157 | CNY 27,094 | 8.53 |
| 2025-09-30 | BUY | 1,400 | 44.660 | 44.770 | 44.759 | CNY 62,663 | 8.64 |
| 2025-09-29 | BUY | 2,400 | 44.540 | 44.660 | 44.648 | CNY 107,155 | 8.66 |
| 2025-09-26 | BUY | 10,000 | 44.360 | 44.420 | 44.414 | CNY 444,140 | 8.68 |
| 2025-09-17 | BUY | 3,800 | 46.250 | 46.390 | 46.376 | CNY 176,229 | 8.76 |
| 2025-08-04 | SELL | -15,200 | 47.260 | 47.280 | 47.278 | CNY -718,626 | 8.82 Loss of -584,568 on sale |
| 2025-07-18 | SELL | -6,000 | 47.400 | 47.440 | 47.436 | CNY -284,616 | 9.06 Loss of -230,257 on sale |
| 2025-07-17 | SELL | -10,600 | 47.260 | 47.270 | 47.269 | CNY -501,051 | 9.08 Loss of -404,751 on sale |
| 2025-07-15 | SELL | -2,200 | 46.920 | 47.230 | 47.199 | CNY -103,838 | 9.14 Loss of -83,735 on sale |
| 2025-06-20 | SELL | -3,800 | 48.900 | 49.070 | 49.053 | CNY -186,401 | 9.67 Loss of -149,674 on sale |
| 2025-06-12 | SELL | -3,200 | 50.260 | 50.450 | 50.431 | CNY -161,379 | 9.89 Loss of -129,732 on sale |
| 2025-06-11 | SELL | -4,800 | 49.710 | 50.090 | 50.052 | CNY -240,250 | 9.93 Loss of -192,583 on sale |
| 2025-06-10 | BUY | 600 | 49.940 | 50.450 | 50.399 | CNY 30,239 | 9.97 |
| 2025-06-09 | BUY | 116,331 | 50.400 | 51.200 | 51.120 | CNY 5,946,841 | 10.01 |
| 2025-06-04 | BUY | 7,100 | 51.514 | 52.250 | 52.176 | CNY 370,453 | 10.01 |
| 2025-05-16 | BUY | 3,000 | 51.929 | 52.286 | 52.250 | CNY 156,750 | 10.01 |
| 2025-05-07 | BUY | 1,500 | 51.686 | 51.879 | 51.859 | CNY 77,789 | 10.00 |
| 2025-04-24 | BUY | 1,400 | 50.757 | 51.429 | 51.361 | CNY 71,906 | 10.04 |
| 2025-04-16 | SELL | -1,800 | 51.786 | 51.786 | 51.786 | CNY -93,214 | 10.08 Loss of -75,064 on sale |
| 2025-04-15 | BUY | 1,600 | 50.071 | 50.343 | 50.316 | CNY 80,505 | 10.10 |
| 2025-04-11 | BUY | 1,600 | 50.493 | 50.693 | 50.673 | CNY 81,077 | 10.13 |
| 2025-04-09 | SELL | -1,000 | 51.450 | 51.450 | 51.450 | CNY -51,450 | 10.16 Loss of -41,292 on sale |
| 2025-04-08 | SELL | -5,900 | 49.000 | 49.000 | 49.000 | CNY -289,100 | 10.19 Loss of -228,983 on sale |
| 2025-04-04 | SELL | -4,100 | 9.710* | 10.24 Profit of 41,995 on sale | |||
| 2025-04-01 | SELL | -3,500 | 50.879 | 51.693 | 51.611 | CNY -180,640 | 10.27 Loss of -144,678 on sale |
| 2025-03-25 | SELL | -4,300 | 52.421 | 52.700 | 52.672 | CNY -226,490 | 10.35 Loss of -181,997 on sale |
| 2025-03-12 | SELL | -5,200 | 53.936 | 54.871 | 54.778 | CNY -284,845 | 10.44 Loss of -230,563 on sale |
| 2025-03-11 | SELL | -5,500 | 54.821 | 55.257 | 55.214 | CNY -303,675 | 10.42 Loss of -246,371 on sale |
| 2025-03-10 | SELL | -12,100 | 55.171 | 55.814 | 55.750 | CNY -674,575 | 10.39 Loss of -548,839 on sale |
| 2025-03-06 | SELL | -7,800 | 54.743 | 55.000 | 54.974 | CNY -428,799 | 10.33 Loss of -348,250 on sale |
| 2025-02-28 | BUY | 12,700 | 53.557 | 54.864 | 54.734 | CNY 695,116 | 10.41 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy