| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 449,182 | CNY 4,411,971 | CNY 4,411,971 | 0 | CNY 17,578 | CNY 9.82224 | CNY 9.7831 |
| 2025-12-12 (Friday) | 449,182 | CNY 4,394,393 | CNY 4,394,393 | 0 | CNY 230,652 | CNY 9.7831 | CNY 9.26961 |
| 2025-12-11 (Thursday) | 449,182 | CNY 4,163,741 | CNY 4,163,741 | 0 | CNY -92,092 | CNY 9.26961 | CNY 9.47463 |
| 2025-12-10 (Wednesday) | 449,182 | CNY 4,255,833 | CNY 4,255,833 | 0 | CNY 13,106 | CNY 9.47463 | CNY 9.44545 |
| 2025-12-09 (Tuesday) | 449,182 | CNY 4,242,727 | CNY 4,242,727 | 2,000 | CNY -80,230 | CNY 9.44545 | CNY 9.66711 |
| 2025-12-08 (Monday) | 447,182 | CNY 4,322,957 | CNY 4,322,957 | 0 | CNY 57,693 | CNY 9.66711 | CNY 9.53809 |
| 2025-12-05 (Friday) | 447,182 | CNY 4,265,264 | CNY 4,265,264 | 0 | CNY -80,362 | CNY 9.53809 | CNY 9.7178 |
| 2025-12-04 (Thursday) | 447,182 | CNY 4,345,626 | CNY 4,345,626 | 0 | CNY -79,766 | CNY 9.7178 | CNY 9.89618 |
| 2025-12-03 (Wednesday) | 447,182 | CNY 4,425,392 | CNY 4,425,392 | 0 | CNY -387,023 | CNY 9.89618 | CNY 10.7616 |
| 2025-12-02 (Tuesday) | 447,182 | CNY 4,812,415 | CNY 4,812,415 | 0 | CNY 376,078 | CNY 10.7616 | CNY 9.92065 |
| 2025-12-01 (Monday) | 447,182 | CNY 4,436,337 | CNY 4,436,337 | 0 | CNY 380,736 | CNY 9.92065 | CNY 9.06924 |
| 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 | 68.430 | 66.280 | 66.495 | CNY 132,990 | 11.12 |
| 2025-11-24 | SELL | -14,192 | 66.460 | 63.930 | 64.183 | CNY -910,885 | 11.23 Loss of -751,445 on sale |
| 2025-11-06 | BUY | 2,000 | 71.000 | 68.920 | 69.128 | CNY 138,256 | 11.41 |
| 2025-10-22 | SELL | -4,400 | 75.160 | 76.380 | 76.258 | CNY -335,535 | 11.48 Loss of -285,028 on sale |
| 2025-10-16 | BUY | 600 | 80.650 | 82.600 | 82.405 | CNY 49,443 | 11.50 |
| 2025-09-30 | BUY | 1,400 | 94.200 | 97.440 | 97.116 | CNY 135,962 | 11.44 |
| 2025-09-29 | BUY | 2,400 | 96.000 | 97.420 | 97.278 | CNY 233,467 | 11.42 |
| 2025-09-26 | BUY | 10,000 | 97.500 | 103.900 | 103.260 | CNY 1,032,600 | 11.40 |
| 2025-09-17 | BUY | 3,800 | 89.210 | 92.200 | 91.901 | CNY 349,224 | 11.33 |
| 2025-08-04 | SELL | -15,200 | 84.900 | 85.040 | 85.026 | CNY -1,292,395 | 11.32 Loss of -1,120,379 on sale |
| 2025-07-31 | SELL | -11,382 | 76.230 | 76.860 | 76.797 | CNY -874,103 | 11.33 Loss of -745,183 on sale |
| 2025-07-18 | SELL | -6,000 | 74.690 | 75.300 | 75.239 | CNY -451,434 | 11.40 Loss of -383,022 on sale |
| 2025-07-17 | SELL | -10,600 | 75.080 | 76.100 | 75.998 | CNY -805,579 | 11.41 Loss of -684,615 on sale |
| 2025-07-15 | SELL | -2,200 | 75.160 | 76.490 | 76.357 | CNY -167,985 | 11.43 Loss of -142,833 on sale |
| 2025-06-30 | BUY | 11,225 | 79.700 | 79.790 | 79.781 | CNY 895,542 | 11.53 |
| 2025-06-23 | SELL | -10,642 | 77.010 | 77.270 | 77.244 | CNY -822,031 | 11.57 Loss of -698,879 on sale |
| 2025-06-20 | BUY | 6,735 | 76.500 | 79.090 | 78.831 | CNY 530,927 | 11.58 |
| 2025-06-12 | SELL | -3,200 | 78.500 | 79.650 | 79.535 | CNY -254,512 | 11.64 Loss of -217,266 on sale |
| 2025-06-11 | SELL | -4,800 | 74.790 | 76.980 | 76.761 | CNY -368,453 | 11.66 Loss of -312,501 on sale |
| 2025-06-10 | BUY | 600 | 75.300 | 77.580 | 77.352 | CNY 46,411 | 11.67 |
| 2025-06-04 | BUY | 14,200 | 73.590 | 74.080 | 74.031 | CNY 1,051,240 | 11.76 |
| 2025-05-16 | BUY | 6,000 | 79.040 | 79.710 | 79.643 | CNY 477,858 | 12.09 |
| 2025-05-07 | BUY | 3,000 | 77.480 | 80.500 | 80.198 | CNY 240,594 | 12.25 |
| 2025-04-24 | BUY | 2,800 | 81.930 | 83.170 | 83.046 | CNY 232,529 | 12.58 |
| 2025-04-16 | SELL | -3,600 | 84.940 | 84.940 | 84.940 | CNY -305,784 | 12.79 Loss of -259,752 on sale |
| 2025-04-15 | BUY | 3,200 | 83.640 | 86.900 | 86.574 | CNY 277,037 | 12.83 |
| 2025-04-11 | BUY | 3,200 | 86.900 | 88.310 | 88.169 | CNY 282,141 | 12.89 |
| 2025-04-09 | SELL | -2,000 | 87.180 | 87.280 | 87.270 | CNY -174,540 | 12.95 Loss of -148,642 on sale |
| 2025-04-08 | SELL | -11,800 | 84.490 | 84.500 | 84.499 | CNY -997,088 | 13.00 Loss of -843,658 on sale |
| 2025-04-04 | SELL | -8,200 | 12.201* | 13.11 Profit of 107,485 on sale | |||
| 2025-04-01 | SELL | -7,000 | 87.410 | 90.940 | 90.587 | CNY -634,109 | 13.20 Loss of -541,726 on sale |
| 2025-03-25 | SELL | -8,600 | 91.800 | 93.540 | 93.366 | CNY -802,948 | 13.36 Loss of -688,074 on sale |
| 2025-03-12 | SELL | -19,633 | 98.300 | 98.930 | 98.867 | CNY -1,941,056 | 13.41 Loss of -1,677,777 on sale |
| 2025-03-11 | SELL | -11,000 | 98.470 | 100.300 | 100.117 | CNY -1,101,287 | 13.39 Loss of -954,038 on sale |
| 2025-03-06 | SELL | -15,600 | 98.680 | 100.800 | 100.588 | CNY -1,569,173 | 13.10 Loss of -1,364,795 on sale |
| 2025-02-28 | BUY | 9,782 | 92.690 | 95.000 | 94.769 | CNY 927,030 | 13.23 |
* (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