| 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 | DATANG POWER (大唐发电) |
| Ticker | 601991.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601991.SS holdings
| Date | Number of 601991.SS Shares Held | Base Market Value of 601991.SS Shares | Local Market Value of 601991.SS Shares | Change in 601991.SS Shares Held | Change in 601991.SS Base Value | Current Price per 601991.SS Share Held | Previous Price per 601991.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,834,760 | CNY 2,419,855 | CNY 2,419,855 | 0 | CNY 8,366 | CNY 0.500512 | CNY 0.498782 |
| 2025-12-17 (Wednesday) | 4,834,760 | CNY 2,411,489 | CNY 2,411,489 | 0 | CNY 19,030 | CNY 0.498782 | CNY 0.494845 |
| 2025-12-16 (Tuesday) | 4,834,760 | CNY 2,392,459 | CNY 2,392,459 | 0 | CNY -59,207 | CNY 0.494845 | CNY 0.507092 |
| 2025-12-15 (Monday) | 4,834,760 | CNY 2,451,666 | CNY 2,451,666 | 0 | CNY 18,522 | CNY 0.507092 | CNY 0.503261 |
| 2025-12-12 (Friday) | 4,834,760 | CNY 2,433,144 | CNY 2,433,144 | 0 | CNY 12,678 | CNY 0.503261 | CNY 0.500638 |
| 2025-12-11 (Thursday) | 4,834,760 | CNY 2,420,466 | CNY 2,420,466 | 0 | CNY -7,738 | CNY 0.500638 | CNY 0.502239 |
| 2025-12-10 (Wednesday) | 4,834,760 | CNY 2,428,204 | CNY 2,428,204 | 0 | CNY 11,372 | CNY 0.502239 | CNY 0.499887 |
| 2025-12-09 (Tuesday) | 4,834,760 | CNY 2,416,832 | CNY 2,416,832 | 27,000 | CNY 37,224 | CNY 0.499887 | CNY 0.494951 |
| 2025-12-08 (Monday) | 4,807,760 | CNY 2,379,608 | CNY 2,379,608 | 0 | CNY -28,541 | CNY 0.494951 | CNY 0.500888 |
| 2025-12-05 (Friday) | 4,807,760 | CNY 2,408,149 | CNY 2,408,149 | 0 | CNY -26,504 | CNY 0.500888 | CNY 0.506401 |
| 2025-12-04 (Thursday) | 4,807,760 | CNY 2,434,653 | CNY 2,434,653 | 0 | CNY -4,918 | CNY 0.506401 | CNY 0.507424 |
| 2025-12-03 (Wednesday) | 4,807,760 | CNY 2,439,571 | CNY 2,439,571 | 0 | CNY 32,138 | CNY 0.507424 | CNY 0.500739 |
| 2025-12-02 (Tuesday) | 4,807,760 | CNY 2,407,433 | CNY 2,407,433 | 0 | CNY -6,613 | CNY 0.500739 | CNY 0.502114 |
| 2025-12-01 (Monday) | 4,807,760 | CNY 2,414,046 | CNY 2,414,046 | 0 | CNY 13,210 | CNY 0.502114 | CNY 0.499367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 27,000 | 3.560 | 3.490 | 3.497 | CNY 94,419 | 0.43 |
| 2025-11-24 | SELL | -251,500 | 3.490 | 3.410 | 3.418 | CNY -859,627 | 0.43 Loss of -751,415 on sale |
| 2025-11-06 | BUY | 29,000 | 3.950 | 3.690 | 3.716 | CNY 107,764 | 0.43 |
| 2025-10-22 | SELL | -61,600 | 3.670 | 3.730 | 3.724 | CNY -229,398 | 0.42 Loss of -203,498 on sale |
| 2025-10-16 | BUY | 8,400 | 3.630 | 3.660 | 3.657 | CNY 30,719 | 0.42 |
| 2025-09-30 | BUY | 19,600 | 3.390 | 3.430 | 3.426 | CNY 67,150 | 0.42 |
| 2025-09-29 | BUY | 33,600 | 3.410 | 3.420 | 3.419 | CNY 114,878 | 0.42 |
| 2025-09-26 | BUY | 140,000 | 3.370 | 3.410 | 3.406 | CNY 476,840 | 0.42 |
| 2025-09-17 | BUY | 54,100 | 3.550 | 3.590 | 3.586 | CNY 194,003 | 0.41 |
| 2025-08-20 | SELL | -203,000 | 3.390 | 3.390 | 3.390 | CNY -688,170 | 0.41 Loss of -604,248 on sale |
| 2025-08-05 | SELL | -31,000 | 3.420 | 3.430 | 3.429 | CNY -106,299 | 0.41 Loss of -93,542 on sale |
| 2025-08-04 | SELL | -233,200 | 3.380 | 3.390 | 3.389 | CNY -790,315 | 0.41 Loss of -694,422 on sale |
| 2025-07-17 | SELL | -161,100 | 3.290 | 3.340 | 3.335 | CNY -537,268 | 0.41 Loss of -471,118 on sale |
| 2025-07-15 | BUY | 224,400 | 3.370 | 3.470 | 3.460 | CNY 776,424 | 0.41 |
| 2025-06-20 | SELL | -51,300 | 3.220 | 3.250 | 3.247 | CNY -166,571 | 0.40 Loss of -145,807 on sale |
| 2025-06-12 | SELL | -43,200 | 3.280 | 3.320 | 3.316 | CNY -143,251 | 0.40 Loss of -125,853 on sale |
| 2025-06-11 | SELL | -69,600 | 3.300 | 3.320 | 3.318 | CNY -230,933 | 0.40 Loss of -202,927 on sale |
| 2025-06-10 | BUY | 8,100 | 3.250 | 3.280 | 3.277 | CNY 26,544 | 0.40 |
| 2025-06-04 | BUY | 191,700 | 3.200 | 3.250 | 3.245 | CNY 622,067 | 0.40 |
| 2025-05-30 | SELL | -252,700 | 3.190 | 3.230 | 3.226 | CNY -815,210 | 0.40 Loss of -714,130 on sale |
| 2025-05-16 | BUY | 87,000 | 3.220 | 3.240 | 3.238 | CNY 281,706 | 0.40 |
| 2025-05-07 | BUY | 43,500 | 3.180 | 3.220 | 3.216 | CNY 139,896 | 0.39 |
| 2025-04-25 | BUY | 40,600 | 3.070 | 3.080 | 3.079 | CNY 125,007 | 0.39 |
| 2025-04-24 | BUY | 40,600 | 3.030 | 3.090 | 3.084 | CNY 125,210 | 0.39 |
| 2025-04-16 | SELL | -52,200 | 2.930 | 2.980 | 2.975 | CNY -155,295 | 0.39 Loss of -134,939 on sale |
| 2025-04-15 | BUY | 44,800 | 2.900 | 2.910 | 2.909 | CNY 130,323 | 0.39 |
| 2025-04-14 | BUY | 274,500 | 2.860 | 2.870 | 2.869 | CNY 787,540 | 0.39 |
| 2025-04-11 | BUY | 43,200 | 2.810 | 2.830 | 2.828 | CNY 122,170 | 0.39 |
| 2025-04-09 | SELL | -27,000 | 2.830 | 2.840 | 2.839 | CNY -76,653 | 0.39 Loss of -66,123 on sale |
| 2025-04-08 | SELL | -159,300 | 2.850 | 2.870 | 2.868 | CNY -456,872 | 0.39 Loss of -394,738 on sale |
| 2025-04-04 | SELL | -110,700 | 0.409* | 0.39 Profit of 43,174 on sale | |||
| 2025-04-01 | SELL | -94,500 | 2.990 | 3.040 | 3.035 | CNY -286,807 | 0.39 Loss of -249,984 on sale |
| 2025-03-25 | SELL | -116,100 | 3.030 | 3.040 | 3.039 | CNY -352,828 | 0.39 Loss of -307,664 on sale |
| 2025-03-12 | SELL | -143,200 | 2.800 | 2.800 | 2.800 | CNY -400,960 | 0.39 Loss of -345,427 on sale |
| 2025-03-11 | SELL | -148,500 | 2.750 | 2.770 | 2.768 | CNY -411,048 | 0.39 Loss of -353,448 on sale |
| 2025-03-06 | SELL | -210,600 | 2.790 | 2.790 | 2.790 | CNY -587,574 | 0.39 Loss of -505,841 on sale |
| 2025-02-11 | BUY | 33,600 | 2.770 | 2.780 | 2.779 | CNY 93,374 | 0.39 |
| 2025-02-06 | SELL | -56,000 | 2.770 | 2.780 | 2.779 | CNY -155,624 | 0.39 Loss of -133,761 on sale |
| 2025-01-23 | BUY | 39,200 | 2.660 | 2.690 | 2.687 | CNY 105,330 | 0.39 |
| 2025-01-15 | SELL | -64,400 | 2.640 | 2.670 | 2.667 | CNY -171,755 | 0.40 Loss of -146,182 on sale |
| 2025-01-14 | SELL | -25,200 | 2.670 | 2.680 | 2.679 | CNY -67,511 | 0.40 Loss of -57,487 on sale |
| 2024-12-16 | BUY | 33,600 | 2.940 | 2.950 | 2.949 | CNY 99,086 | 0.40 |
| 2024-12-11 | BUY | 56,000 | 2.960 | 2.970 | 2.969 | CNY 166,264 | 0.40 |
| 2024-12-02 | SELL | -89,100 | 2.860 | 2.860 | 2.860 | CNY -254,826 | 0.40 Loss of -218,820 on sale |
| 2024-11-28 | SELL | -44,800 | 2.800 | 2.820 | 2.818 | CNY -126,246 | 0.41 Loss of -108,083 on sale |
| 2024-11-27 | SELL | -61,600 | 2.810 | 2.820 | 2.819 | CNY -173,650 | 0.41 Loss of -148,630 on sale |
| 2024-11-26 | SELL | -70,200 | 2.780 | 2.820 | 2.816 | CNY -197,683 | 0.41 Loss of -169,099 on sale |
| 2024-11-25 | SELL | -20,800 | 2.800 | 2.830 | 2.827 | CNY -58,802 | 0.41 Loss of -50,312 on sale |
| 2024-11-22 | SELL | -16,800 | 2.810 | 2.930 | 2.918 | CNY -49,022 | 0.41 Loss of -42,149 on sale |
| 2024-11-21 | SELL | -16,800 | 2.910 | 2.940 | 2.937 | CNY -49,342 | 0.41 Loss of -42,462 on sale |
| 2024-11-20 | SELL | -11,200 | 2.910 | 2.930 | 2.928 | CNY -32,794 | 0.41 Loss of -28,202 on sale |
| 2024-11-18 | SELL | -42,000 | 2.900 | 2.950 | 2.945 | CNY -123,690 | 0.41 Loss of -106,419 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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