| 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 | PUTAILAI (璞泰来) |
| Ticker | 603659.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603659.SS holdings
| Date | Number of 603659.SS Shares Held | Base Market Value of 603659.SS Shares | Local Market Value of 603659.SS Shares | Change in 603659.SS Shares Held | Change in 603659.SS Base Value | Current Price per 603659.SS Share Held | Previous Price per 603659.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 858,858 | CNY 3,199,858 | CNY 3,199,858 | 0 | CNY -23,738 | CNY 3.72571 | CNY 3.75335 |
| 2025-12-10 (Wednesday) | 858,858 | CNY 3,223,596 | CNY 3,223,596 | 0 | CNY -37,136 | CNY 3.75335 | CNY 3.79659 |
| 2025-12-09 (Tuesday) | 858,858 | CNY 3,260,732 | CNY 3,260,732 | 5,000 | CNY 21,061 | CNY 3.79659 | CNY 3.79416 |
| 2025-12-08 (Monday) | 853,858 | CNY 3,239,671 | CNY 3,239,671 | 0 | CNY 39,267 | CNY 3.79416 | CNY 3.74817 |
| 2025-12-05 (Friday) | 853,858 | CNY 3,200,404 | CNY 3,200,404 | 0 | CNY 5,759 | CNY 3.74817 | CNY 3.74142 |
| 2025-12-04 (Thursday) | 853,858 | CNY 3,194,645 | CNY 3,194,645 | 0 | CNY -14,924 | CNY 3.74142 | CNY 3.7589 |
| 2025-12-03 (Wednesday) | 853,858 | CNY 3,209,569 | CNY 3,209,569 | 0 | CNY -27,326 | CNY 3.7589 | CNY 3.79091 |
| 2025-12-02 (Tuesday) | 853,858 | CNY 3,236,895 | CNY 3,236,895 | 0 | CNY -49,264 | CNY 3.79091 | CNY 3.8486 |
| 2025-12-01 (Monday) | 853,858 | CNY 3,286,159 | CNY 3,286,159 | 0 | CNY 65,899 | CNY 3.8486 | CNY 3.77142 |
| 2025-11-28 (Friday) | 853,858 | CNY 3,220,260 | CNY 3,220,260 | 0 | CNY 7,286 | CNY 3.77142 | CNY 3.76289 |
| 2025-11-27 (Thursday) | 853,858 | CNY 3,212,974 | CNY 3,212,974 | 0 | CNY 79,883 | CNY 3.76289 | CNY 3.66933 |
| 2025-11-26 (Wednesday) | 853,858 | CNY 3,133,091 | CNY 3,133,091 | 0 | CNY -6,297 | CNY 3.66933 | CNY 3.67671 |
| 2025-11-25 (Tuesday) | 853,858 | CNY 3,139,388 | CNY 3,139,388 | 0 | CNY 33,489 | CNY 3.67671 | CNY 3.63749 |
| 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 | 27.350 | 26.310 | 26.414 | CNY 132,070 | 2.90 |
| 2025-11-06 | BUY | 5,000 | 29.700 | 28.260 | 28.404 | CNY 142,020 | 2.73 |
| 2025-10-22 | SELL | -11,000 | 26.120 | 26.490 | 26.453 | CNY -290,983 | 2.63 Loss of -262,101 on sale |
| 2025-10-16 | BUY | 1,500 | 26.920 | 27.280 | 27.244 | CNY 40,866 | 2.59 |
| 2025-09-30 | BUY | 3,500 | 30.920 | 31.580 | 31.514 | CNY 110,299 | 2.51 |
| 2025-09-29 | BUY | 6,000 | 28.800 | 29.490 | 29.421 | CNY 176,526 | 2.50 |
| 2025-09-26 | BUY | 25,000 | 28.010 | 29.270 | 29.144 | CNY 728,600 | 2.49 |
| 2025-09-17 | BUY | 9,500 | 26.700 | 26.810 | 26.799 | CNY 254,590 | 2.44 |
| 2025-08-04 | SELL | -38,000 | 17.700 | 17.730 | 17.727 | CNY -673,626 | 2.43 Loss of -581,292 on sale |
| 2025-07-18 | SELL | -15,000 | 18.090 | 18.360 | 18.333 | CNY -274,995 | 2.42 Loss of -238,736 on sale |
| 2025-07-17 | SELL | -26,500 | 18.050 | 18.150 | 18.140 | CNY -480,710 | 2.42 Loss of -416,678 on sale |
| 2025-07-15 | SELL | -5,500 | 17.800 | 18.270 | 18.223 | CNY -100,227 | 2.41 Loss of -86,944 on sale |
| 2025-06-20 | SELL | -9,500 | 17.130 | 17.730 | 17.670 | CNY -167,865 | 2.39 Loss of -145,205 on sale |
| 2025-06-12 | SELL | -8,000 | 16.620 | 16.830 | 16.809 | CNY -134,472 | 2.39 Loss of -115,361 on sale |
| 2025-06-11 | SELL | -12,000 | 16.670 | 17.180 | 17.129 | CNY -205,548 | 2.39 Loss of -176,869 on sale |
| 2025-06-10 | BUY | 1,500 | 17.120 | 17.340 | 17.318 | CNY 25,977 | 2.39 |
| 2025-06-04 | BUY | 35,500 | 16.010 | 16.100 | 16.091 | CNY 571,231 | 2.40 |
| 2025-05-16 | BUY | 15,000 | 17.240 | 17.270 | 17.267 | CNY 259,005 | 2.42 |
| 2025-05-07 | BUY | 7,500 | 17.270 | 17.380 | 17.369 | CNY 130,267 | 2.42 |
| 2025-04-24 | BUY | 7,000 | 17.570 | 18.000 | 17.957 | CNY 125,699 | 2.44 |
| 2025-04-16 | SELL | -9,000 | 17.550 | 17.550 | 17.550 | CNY -157,950 | 2.44 Loss of -135,959 on sale |
| 2025-04-15 | BUY | 8,000 | 17.290 | 17.580 | 17.551 | CNY 140,408 | 2.45 |
| 2025-04-11 | BUY | 8,000 | 16.480 | 16.630 | 16.615 | CNY 132,920 | 2.46 |
| 2025-04-09 | SELL | -5,000 | 16.200 | 16.260 | 16.254 | CNY -81,270 | 2.47 Loss of -68,904 on sale |
| 2025-04-08 | SELL | -29,500 | 15.850 | 16.200 | 16.165 | CNY -476,868 | 2.48 Loss of -403,568 on sale |
| 2025-04-04 | SELL | -20,500 | 2.449* | 2.50 Profit of 51,193 on sale | |||
| 2025-04-01 | SELL | -17,500 | 18.020 | 18.520 | 18.470 | CNY -323,225 | 2.50 Loss of -279,537 on sale |
| 2025-03-25 | SELL | -21,500 | 19.320 | 19.510 | 19.491 | CNY -419,057 | 2.48 Loss of -365,842 on sale |
| 2025-03-13 | BUY | 50,700 | 18.100 | 18.500 | 18.460 | CNY 935,922 | 2.42 |
| 2025-03-12 | SELL | -26,000 | 17.300 | 17.720 | 17.678 | CNY -459,628 | 2.42 Loss of -396,665 on sale |
| 2025-03-11 | SELL | -27,500 | 17.490 | 17.670 | 17.652 | CNY -485,430 | 2.42 Loss of -418,829 on sale |
| 2025-03-06 | SELL | -39,000 | 17.190 | 17.280 | 17.271 | CNY -673,569 | 2.46 Loss of -577,617 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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