| 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 | ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| Ticker | 600023.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600023.SS holdings
| Date | Number of 600023.SS Shares Held | Base Market Value of 600023.SS Shares | Local Market Value of 600023.SS Shares | Change in 600023.SS Shares Held | Change in 600023.SS Base Value | Current Price per 600023.SS Share Held | Previous Price per 600023.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,472,500 | CNY 3,249,836 | CNY 3,249,836 | 0 | CNY -34,586 | CNY 0.726626 | CNY 0.734359 |
| 2025-12-15 (Monday) | 4,472,500 | CNY 3,284,422 | CNY 3,284,422 | 0 | CNY 12,789 | CNY 0.734359 | CNY 0.7315 |
| 2025-12-12 (Friday) | 4,472,500 | CNY 3,271,633 | CNY 3,271,633 | 0 | CNY 11,294 | CNY 0.7315 | CNY 0.728975 |
| 2025-12-11 (Thursday) | 4,472,500 | CNY 3,260,339 | CNY 3,260,339 | 0 | CNY 8,003 | CNY 0.728975 | CNY 0.727185 |
| 2025-12-10 (Wednesday) | 4,472,500 | CNY 3,252,336 | CNY 3,252,336 | 0 | CNY 15,892 | CNY 0.727185 | CNY 0.723632 |
| 2025-12-09 (Tuesday) | 4,472,500 | CNY 3,236,444 | CNY 3,236,444 | 25,000 | CNY 16,261 | CNY 0.723632 | CNY 0.724043 |
| 2025-12-08 (Monday) | 4,447,500 | CNY 3,220,183 | CNY 3,220,183 | 0 | CNY -26,971 | CNY 0.724043 | CNY 0.730108 |
| 2025-12-05 (Friday) | 4,447,500 | CNY 3,247,154 | CNY 3,247,154 | 0 | CNY -5,350 | CNY 0.730108 | CNY 0.731311 |
| 2025-12-04 (Thursday) | 4,447,500 | CNY 3,252,504 | CNY 3,252,504 | 0 | CNY -265 | CNY 0.731311 | CNY 0.73137 |
| 2025-12-03 (Wednesday) | 4,447,500 | CNY 3,252,769 | CNY 3,252,769 | 0 | CNY 38,035 | CNY 0.73137 | CNY 0.722818 |
| 2025-12-02 (Tuesday) | 4,447,500 | CNY 3,214,734 | CNY 3,214,734 | 0 | CNY 25,412 | CNY 0.722818 | CNY 0.717104 |
| 2025-12-01 (Monday) | 4,447,500 | CNY 3,189,322 | CNY 3,189,322 | 0 | CNY 24,648 | CNY 0.717104 | CNY 0.711562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 25,000 | 5.160 | 5.110 | 5.115 | CNY 127,875 | 0.75 |
| 2025-11-06 | BUY | 25,000 | 5.410 | 5.300 | 5.311 | CNY 132,775 | 0.75 |
| 2025-10-22 | SELL | -55,000 | 5.170 | 5.190 | 5.188 | CNY -285,340 | 0.75 Loss of -243,843 on sale |
| 2025-10-16 | BUY | 7,500 | 5.240 | 5.260 | 5.258 | CNY 39,435 | 0.76 |
| 2025-09-30 | BUY | 17,500 | 4.950 | 4.970 | 4.968 | CNY 86,940 | 0.76 |
| 2025-09-29 | BUY | 30,000 | 4.960 | 5.020 | 5.014 | CNY 150,420 | 0.76 |
| 2025-09-26 | BUY | 125,000 | 4.960 | 4.970 | 4.969 | CNY 621,125 | 0.76 |
| 2025-09-17 | BUY | 48,100 | 5.100 | 5.120 | 5.118 | CNY 246,176 | 0.76 |
| 2025-08-20 | SELL | -175,000 | 5.180 | 5.180 | 5.180 | CNY -906,500 | 0.76 Loss of -773,628 on sale |
| 2025-08-05 | SELL | -27,000 | 5.250 | 5.250 | 5.250 | CNY -141,750 | 0.76 Loss of -121,221 on sale |
| 2025-08-04 | SELL | -202,800 | 5.230 | 5.240 | 5.239 | CNY -1,062,469 | 0.76 Loss of -908,239 on sale |
| 2025-07-17 | SELL | -143,600 | 5.110 | 5.120 | 5.119 | CNY -735,088 | 0.76 Loss of -625,811 on sale |
| 2025-07-15 | SELL | -30,800 | 5.100 | 5.180 | 5.172 | CNY -159,298 | 0.76 Loss of -135,841 on sale |
| 2025-06-20 | SELL | -47,500 | 5.290 | 5.330 | 5.326 | CNY -252,985 | 0.76 Loss of -216,720 on sale |
| 2025-06-12 | SELL | -40,000 | 5.350 | 5.370 | 5.368 | CNY -214,720 | 0.76 Loss of -184,153 on sale |
| 2025-06-11 | SELL | -64,800 | 5.360 | 5.380 | 5.378 | CNY -348,494 | 0.76 Loss of -298,968 on sale |
| 2025-06-10 | BUY | 7,500 | 5.350 | 5.400 | 5.395 | CNY 40,463 | 0.76 |
| 2025-06-04 | BUY | 177,500 | 5.310 | 5.320 | 5.319 | CNY 944,123 | 0.77 |
| 2025-05-16 | BUY | 75,000 | 5.330 | 5.380 | 5.375 | CNY 403,125 | 0.77 |
| 2025-05-07 | BUY | 37,500 | 5.320 | 5.350 | 5.347 | CNY 200,512 | 0.77 |
| 2025-04-25 | BUY | 35,000 | 5.810 | 5.830 | 5.828 | CNY 203,980 | 0.77 |
| 2025-04-24 | BUY | 35,000 | 5.750 | 5.770 | 5.768 | CNY 201,880 | 0.77 |
| 2025-04-16 | SELL | -45,000 | 5.690 | 5.740 | 5.735 | CNY -258,075 | 0.77 Loss of -223,454 on sale |
| 2025-04-15 | BUY | 38,400 | 5.690 | 5.690 | 5.690 | CNY 218,496 | 0.77 |
| 2025-04-14 | BUY | 149,400 | 5.650 | 5.660 | 5.659 | CNY 845,455 | 0.77 |
| 2025-04-11 | BUY | 40,000 | 5.540 | 5.620 | 5.612 | CNY 224,480 | 0.77 |
| 2025-04-09 | SELL | -25,000 | 5.610 | 5.610 | 5.610 | CNY -140,250 | 0.77 Loss of -121,013 on sale |
| 2025-04-08 | SELL | -141,600 | 5.580 | 5.650 | 5.643 | CNY -799,049 | 0.77 Loss of -690,074 on sale |
| 2025-04-04 | SELL | -102,500 | 0.794* | 0.77 Profit of 78,871 on sale | |||
| 2025-04-01 | SELL | -87,500 | 5.850 | 5.880 | 5.877 | CNY -514,238 | 0.77 Loss of -446,955 on sale |
| 2025-03-25 | SELL | -103,200 | 5.790 | 5.900 | 5.889 | CNY -607,745 | 0.77 Loss of -528,461 on sale |
| 2025-03-12 | SELL | -130,000 | 5.400 | 5.430 | 5.427 | CNY -705,510 | 0.77 Loss of -605,649 on sale |
| 2025-03-11 | SELL | -137,500 | 5.390 | 5.390 | 5.390 | CNY -741,125 | 0.77 Loss of -635,468 on sale |
| 2025-03-06 | SELL | -195,000 | 5.450 | 5.570 | 5.558 | CNY -1,083,810 | 0.77 Loss of -933,803 on sale |
| 2025-02-11 | BUY | 30,000 | 5.270 | 5.330 | 5.324 | CNY 159,720 | 0.77 |
| 2025-02-06 | SELL | -50,000 | 5.320 | 5.320 | 5.320 | CNY -266,000 | 0.78 Loss of -227,235 on sale |
| 2025-01-23 | BUY | 35,000 | 5.300 | 5.350 | 5.345 | CNY 187,075 | 0.78 |
| 2025-01-15 | SELL | -57,500 | 5.330 | 5.360 | 5.357 | CNY -308,028 | 0.79 Loss of -262,612 on sale |
| 2025-01-14 | SELL | -22,500 | 5.300 | 5.310 | 5.309 | CNY -119,452 | 0.79 Loss of -101,651 on sale |
| 2024-12-16 | BUY | 30,000 | 5.890 | 5.890 | 5.890 | CNY 176,700 | 0.80 |
| 2024-12-11 | BUY | 50,000 | 5.760 | 5.770 | 5.769 | CNY 288,450 | 0.80 |
| 2024-12-02 | SELL | -79,200 | 5.470 | 5.480 | 5.479 | CNY -433,937 | 0.81 Loss of -369,941 on sale |
| 2024-11-28 | SELL | -40,000 | 5.390 | 5.500 | 5.489 | CNY -219,560 | 0.81 Loss of -187,032 on sale |
| 2024-11-27 | SELL | -55,000 | 5.500 | 5.510 | 5.509 | CNY -302,995 | 0.82 Loss of -258,144 on sale |
| 2024-11-26 | SELL | -62,100 | 5.430 | 5.490 | 5.484 | CNY -340,556 | 0.82 Loss of -289,734 on sale |
| 2024-11-25 | SELL | -18,400 | 5.450 | 5.560 | 5.549 | CNY -102,102 | 0.82 Loss of -86,987 on sale |
| 2024-11-22 | SELL | -15,000 | 5.520 | 5.820 | 5.790 | CNY -86,850 | 0.82 Loss of -74,485 on sale |
| 2024-11-21 | SELL | -15,000 | 5.750 | 5.770 | 5.768 | CNY -86,520 | 0.83 Loss of -74,132 on sale |
| 2024-11-20 | SELL | -10,000 | 5.710 | 5.740 | 5.737 | CNY -57,370 | 0.83 Loss of -49,091 on sale |
| 2024-11-18 | SELL | -37,500 | 5.770 | 5.870 | 5.860 | CNY -219,750 | 0.83 Loss of -188,563 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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