| Stock Name / Fund | iShares MSCI China A UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HPI (Huaneng Power International, INC.) (华能国际) |
| Ticker | 600011.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600011.SS holdings
| Date | Number of 600011.SS Shares Held | Base Market Value of 600011.SS Shares | Local Market Value of 600011.SS Shares | Change in 600011.SS Shares Held | Change in 600011.SS Base Value | Current Price per 600011.SS Share Held | Previous Price per 600011.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,665,707 | CNY 4,108,212 | CNY 4,108,212 | 0 | CNY 28,853 | CNY 1.12071 | CNY 1.11284 |
| 2025-12-12 (Friday) | 3,665,707 | CNY 4,079,359 | CNY 4,079,359 | 0 | CNY 13,861 | CNY 1.11284 | CNY 1.10906 |
| 2025-12-11 (Thursday) | 3,665,707 | CNY 4,065,498 | CNY 4,065,498 | 0 | CNY 9,979 | CNY 1.10906 | CNY 1.10634 |
| 2025-12-10 (Wednesday) | 3,665,707 | CNY 4,055,519 | CNY 4,055,519 | 0 | CNY 11,696 | CNY 1.10634 | CNY 1.10315 |
| 2025-12-09 (Tuesday) | 3,665,707 | CNY 4,043,823 | CNY 4,043,823 | 21,000 | CNY 23,584 | CNY 1.10315 | CNY 1.10303 |
| 2025-12-08 (Monday) | 3,644,707 | CNY 4,020,239 | CNY 4,020,239 | 0 | CNY -48,660 | CNY 1.10303 | CNY 1.11639 |
| 2025-12-05 (Friday) | 3,644,707 | CNY 4,068,899 | CNY 4,068,899 | 0 | CNY -19,442 | CNY 1.11639 | CNY 1.12172 |
| 2025-12-04 (Thursday) | 3,644,707 | CNY 4,088,341 | CNY 4,088,341 | 0 | CNY -39,253 | CNY 1.12172 | CNY 1.13249 |
| 2025-12-03 (Wednesday) | 3,644,707 | CNY 4,127,594 | CNY 4,127,594 | 0 | CNY 59,904 | CNY 1.13249 | CNY 1.11605 |
| 2025-12-02 (Tuesday) | 3,644,707 | CNY 4,067,690 | CNY 4,067,690 | 0 | CNY -9,994 | CNY 1.11605 | CNY 1.1188 |
| 2025-12-01 (Monday) | 3,644,707 | CNY 4,077,684 | CNY 4,077,684 | 0 | CNY 66,364 | CNY 1.1188 | CNY 1.10059 |
| 2025-11-28 (Friday) | 3,644,707 | CNY 4,011,320 | CNY 4,011,320 | 0 | CNY -69,066 | CNY 1.10059 | CNY 1.11954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 21,000 | 7.900 | 7.760 | 7.774 | CNY 163,254 | 0.99 |
| 2025-11-06 | BUY | 21,000 | 8.340 | 8.160 | 8.178 | CNY 171,738 | 0.98 |
| 2025-10-22 | SELL | -46,200 | 7.570 | 7.620 | 7.615 | CNY -351,813 | 0.97 Loss of -306,864 on sale |
| 2025-10-16 | BUY | 6,300 | 7.480 | 7.490 | 7.489 | CNY 47,181 | 0.97 |
| 2025-09-30 | BUY | 14,700 | 7.060 | 7.130 | 7.123 | CNY 104,708 | 0.97 |
| 2025-09-29 | BUY | 25,200 | 7.120 | 7.180 | 7.174 | CNY 180,785 | 0.97 |
| 2025-09-26 | BUY | 105,000 | 7.130 | 7.190 | 7.184 | CNY 754,320 | 0.97 |
| 2025-09-17 | BUY | 40,200 | 7.530 | 7.580 | 7.575 | CNY 304,515 | 0.97 |
| 2025-08-20 | SELL | -147,000 | 7.300 | 7.320 | 7.318 | CNY -1,075,746 | 0.97 Loss of -933,431 on sale |
| 2025-08-05 | SELL | -22,000 | 7.550 | 7.600 | 7.595 | CNY -167,090 | 0.97 Loss of -145,842 on sale |
| 2025-08-04 | SELL | -164,800 | 7.380 | 7.400 | 7.398 | CNY -1,219,190 | 0.97 Loss of -1,060,077 on sale |
| 2025-07-17 | SELL | -117,100 | 6.940 | 7.080 | 7.066 | CNY -827,429 | 0.97 Loss of -714,401 on sale |
| 2025-07-15 | SELL | -25,300 | 7.060 | 7.230 | 7.213 | CNY -182,489 | 0.97 Loss of -158,073 on sale |
| 2025-06-20 | SELL | -39,900 | 7.380 | 7.470 | 7.461 | CNY -297,694 | 0.96 Loss of -259,372 on sale |
| 2025-06-12 | SELL | -33,600 | 7.220 | 7.310 | 7.301 | CNY -245,314 | 0.96 Loss of -213,124 on sale |
| 2025-06-11 | SELL | -52,800 | 7.270 | 7.340 | 7.333 | CNY -387,182 | 0.96 Loss of -336,617 on sale |
| 2025-06-10 | BUY | 6,300 | 7.300 | 7.390 | 7.381 | CNY 46,500 | 0.96 |
| 2025-06-04 | BUY | 149,100 | 7.200 | 7.280 | 7.272 | CNY 1,084,255 | 0.96 |
| 2025-05-16 | BUY | 60,000 | 7.480 | 7.540 | 7.534 | CNY 452,040 | 0.95 |
| 2025-05-07 | BUY | 30,000 | 7.310 | 7.450 | 7.436 | CNY 223,080 | 0.95 |
| 2025-04-25 | BUY | 28,000 | 7.180 | 7.230 | 7.225 | CNY 202,300 | 0.94 |
| 2025-04-24 | BUY | 28,000 | 7.180 | 7.230 | 7.225 | CNY 202,300 | 0.94 |
| 2025-04-16 | SELL | -36,000 | 7.110 | 7.110 | 7.110 | CNY -255,960 | 0.94 Loss of -222,117 on sale |
| 2025-04-15 | BUY | 32,000 | 7.020 | 7.020 | 7.020 | CNY 224,640 | 0.94 |
| 2025-04-11 | BUY | 33,600 | 6.900 | 7.010 | 6.999 | CNY 235,166 | 0.94 |
| 2025-04-09 | SELL | -21,000 | 7.080 | 7.120 | 7.116 | CNY -149,436 | 0.94 Loss of -129,708 on sale |
| 2025-04-08 | SELL | -118,000 | 7.000 | 7.000 | 7.000 | CNY -826,000 | 0.94 Loss of -715,155 on sale |
| 2025-04-04 | SELL | -86,100 | 0.974* | 0.94 Profit of 80,861 on sale | |||
| 2025-04-01 | SELL | -73,500 | 7.040 | 7.050 | 7.049 | CNY -518,102 | 0.94 Loss of -449,111 on sale |
| 2025-03-25 | SELL | -86,000 | 7.040 | 7.060 | 7.058 | CNY -606,988 | 0.94 Loss of -526,314 on sale |
| 2025-03-13 | BUY | 132,800 | 6.820 | 6.840 | 6.838 | CNY 908,086 | 0.94 |
| 2025-03-12 | SELL | -106,800 | 6.720 | 6.750 | 6.747 | CNY -720,580 | 0.94 Loss of -620,445 on sale |
| 2025-03-11 | SELL | -110,000 | 6.670 | 6.690 | 6.688 | CNY -735,680 | 0.94 Loss of -632,527 on sale |
| 2025-03-06 | SELL | -156,000 | 6.640 | 6.790 | 6.775 | CNY -1,056,900 | 0.94 Loss of -910,494 on sale |
| 2025-02-11 | BUY | 25,200 | 6.390 | 6.450 | 6.444 | CNY 162,389 | 0.95 |
| 2025-02-06 | SELL | -42,000 | 6.480 | 6.520 | 6.516 | CNY -273,672 | 0.95 Loss of -233,807 on sale |
| 2025-01-23 | BUY | 29,400 | 6.260 | 6.390 | 6.377 | CNY 187,484 | 0.96 |
| 2025-01-15 | SELL | -48,300 | 6.440 | 6.460 | 6.458 | CNY -311,921 | 0.97 Loss of -265,006 on sale |
| 2025-01-14 | SELL | -18,900 | 6.410 | 6.410 | 6.410 | CNY -121,149 | 0.97 Loss of -102,754 on sale |
| 2024-12-16 | BUY | 25,200 | 7.140 | 7.150 | 7.149 | CNY 180,155 | 0.99 |
| 2024-12-11 | BUY | 42,000 | 7.130 | 7.170 | 7.166 | CNY 300,972 | 1.00 |
| 2024-12-02 | SELL | -66,000 | 7.060 | 7.070 | 7.069 | CNY -466,554 | 1.00 Loss of -400,585 on sale |
| 2024-11-28 | SELL | -33,600 | 6.900 | 6.970 | 6.963 | CNY -233,957 | 1.00 Loss of -200,256 on sale |
| 2024-11-27 | SELL | -44,000 | 6.960 | 6.960 | 6.960 | CNY -306,240 | 1.00 Loss of -262,030 on sale |
| 2024-11-26 | SELL | -54,000 | 6.880 | 6.960 | 6.952 | CNY -375,408 | 1.01 Loss of -321,017 on sale |
| 2024-11-25 | SELL | -16,000 | 6.920 | 7.060 | 7.046 | CNY -112,736 | 1.01 Loss of -96,582 on sale |
| 2024-11-22 | SELL | -12,000 | 6.990 | 7.260 | 7.233 | CNY -86,796 | 1.01 Loss of -74,654 on sale |
| 2024-11-21 | SELL | -12,600 | 7.200 | 7.210 | 7.209 | CNY -90,833 | 1.01 Loss of -78,072 on sale |
| 2024-11-20 | SELL | -8,000 | 7.170 | 7.200 | 7.197 | CNY -57,576 | 1.01 Loss of -49,464 on sale |
| 2024-11-18 | SELL | -31,500 | 7.220 | 7.330 | 7.319 | CNY -230,548 | 1.02 Loss of -198,517 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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