| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| 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 | ICGA.F(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-13 (Monday) | 911,400 | CNY 923,836 | CNY 923,836 | 0 | CNY 10,205 | CNY 1.01364 | CNY 1.00245 |
| 2026-04-10 (Friday) | 911,400 | CNY 913,631 | CNY 913,631 | 0 | CNY 3,071 | CNY 1.00245 | CNY 0.999078 |
| 2026-04-09 (Thursday) | 911,400 | CNY 910,560 | CNY 910,560 | 0 | CNY -5,064 | CNY 0.999078 | CNY 1.00463 |
| 2026-04-08 (Wednesday) | 911,400 | CNY 915,624 | CNY 915,624 | 18,000 | CNY 41,190 | CNY 1.00463 | CNY 0.978771 |
| 2026-04-07 (Tuesday) | 893,400 | CNY 874,434 | CNY 874,434 | 0 | CNY -20,805 | CNY 0.978771 | CNY 1.00206 |
| 2026-04-06 (Monday) | 893,400 | CNY 895,239 | CNY 895,239 | 0 | CNY 2,027 | CNY 1.00206 | CNY 0.99979 |
| 2026-04-03 (Friday) | 893,400 | CNY 893,212 | CNY 893,212 | 0 | CNY -18,149 | CNY 0.99979 | CNY 1.0201 |
| 2026-04-02 (Thursday) | 893,400 | CNY 911,361 | CNY 911,361 | 0 | CNY -6,313 | CNY 1.0201 | CNY 1.02717 |
| 2026-04-01 (Wednesday) | 893,400 | CNY 917,674 | CNY 917,674 | 0 | CNY 9,618 | CNY 1.02717 | CNY 1.0164 |
| 2026-03-31 (Tuesday) | 893,400 | CNY 908,056 | CNY 908,056 | 0 | CNY -16,563 | CNY 1.0164 | CNY 1.03494 |
| 2026-03-30 (Monday) | 893,400 | CNY 924,619 | CNY 924,619 | 0 | CNY -42,979 | CNY 1.03494 | CNY 1.08305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 18,000 | 6.880 | 6.770 | 6.781 | CNY 122,058 | 1.02 |
| 2026-03-12 | SELL | -30,000 | 7.900 | 7.680 | 7.702 | CNY -231,060 | 1.01 Loss of -200,641 on sale |
| 2026-03-11 | SELL | -4,500 | 7.720 | 7.390 | 7.423 | CNY -33,403 | 1.01 Loss of -28,842 on sale |
| 2026-02-27 | BUY | 6,000 | 7.320 | 7.080 | 7.104 | CNY 42,624 | 1.01 |
| 2026-02-26 | BUY | 3,200 | 7.130 | 6.980 | 6.995 | CNY 22,384 | 1.01 |
| 2026-01-27 | BUY | 15,000 | 7.400 | 7.190 | 7.211 | CNY 108,165 | 1.01 |
| 2026-01-23 | SELL | -73,600 | 7.430 | 7.330 | 7.340 | CNY -540,224 | 1.01 Loss of -465,774 on sale |
| 2026-01-21 | SELL | -6,400 | 7.520 | 7.400 | 7.412 | CNY -47,437 | 1.01 Loss of -40,966 on sale |
| 2026-01-09 | SELL | -6,400 | 7.410 | 7.350 | 7.356 | CNY -47,078 | 1.01 Loss of -40,618 on sale |
| 2025-12-30 | SELL | -11,200 | 7.670 | 7.360 | 7.391 | CNY -82,779 | 1.01 Loss of -71,490 on sale |
| 2025-12-15 | BUY | 17,600 | 7.920 | 7.840 | 7.848 | CNY 138,125 | 1.00 |
| 2025-12-12 | BUY | 4,800 | 7.880 | 7.780 | 7.790 | CNY 37,392 | 1.00 |
| 2025-11-28 | BUY | 3,200 | 7.910 | 7.770 | 7.784 | CNY 24,909 | 1.00 |
| 2025-11-07 | BUY | 3,200 | 8.400 | 8.230 | 8.247 | CNY 26,390 | 0.99 |
| 2025-11-05 | BUY | 8,000 | 8.210 | 8.000 | 8.021 | CNY 64,168 | 0.99 |
| 2025-11-04 | BUY | 4,800 | 8.250 | 8.090 | 8.106 | CNY 38,909 | 0.99 |
| 2025-10-31 | BUY | 9,600 | 8.370 | 8.090 | 8.118 | CNY 77,933 | 0.99 |
| 2025-10-28 | BUY | 4,800 | 7.730 | 7.780 | 7.775 | CNY 37,320 | 0.98 |
| 2025-10-23 | BUY | 8,000 | 7.740 | 7.740 | 7.740 | CNY 61,920 | 0.98 |
| 2025-10-20 | BUY | 6,400 | 7.490 | 7.510 | 7.508 | CNY 48,051 | 0.98 |
| 2025-10-17 | BUY | 20,800 | 7.480 | 7.580 | 7.570 | CNY 157,456 | 0.98 |
| 2025-09-24 | BUY | 27,000 | 7.260 | 7.270 | 7.269 | CNY 196,263 | 0.98 |
| 2025-08-15 | BUY | 12,800 | 7.250 | 7.280 | 7.277 | CNY 93,146 | 0.98 |
| 2025-07-23 | BUY | 3,400 | 7.190 | 7.350 | 7.334 | CNY 24,936 | 0.98 |
| 2025-07-17 | BUY | 5,400 | 6.940 | 7.080 | 7.066 | CNY 38,156 | 0.98 |
| 2025-07-14 | BUY | 5,400 | 7.140 | 7.190 | 7.185 | CNY 38,799 | 0.98 |
| 2025-07-08 | BUY | 3,400 | 7.520 | 7.560 | 7.556 | CNY 25,690 | 0.98 |
| 2025-07-04 | BUY | 13,600 | 7.400 | 7.450 | 7.445 | CNY 101,252 | 0.97 |
| 2025-07-03 | BUY | 3,400 | 7.380 | 7.420 | 7.416 | CNY 25,214 | 0.97 |
| 2025-06-25 | BUY | 9,000 | 7.330 | 7.350 | 7.348 | CNY 66,132 | 0.97 |
| 2025-06-16 | BUY | 1,900 | 7.320 | 7.340 | 7.338 | CNY 13,942 | 0.97 |
| 2025-06-06 | BUY | 11,900 | 7.280 | 7.300 | 7.298 | CNY 86,846 | 0.97 |
| 2025-06-03 | BUY | 161,500 | 7.270 | 7.270 | 7.270 | CNY 1,174,105 | 0.97 |
| 2025-05-28 | BUY | 28,000 | 7.230 | 7.430 | 7.410 | CNY 207,480 | 0.97 |
| 2025-05-27 | BUY | 11,200 | 7.430 | 7.480 | 7.475 | CNY 83,720 | 0.97 |
| 2025-05-23 | BUY | 1,400 | 7.390 | 7.480 | 7.471 | CNY 10,459 | 0.97 |
| 2025-05-21 | BUY | 2,800 | 7.490 | 7.580 | 7.571 | CNY 21,199 | 0.97 |
| 2025-05-16 | BUY | 4,200 | 7.480 | 7.540 | 7.534 | CNY 31,643 | 0.96 |
| 2025-05-15 | SELL | -284,200 | 7.500 | 7.550 | 7.545 | CNY -2,144,289 | 0.96 Loss of -1,870,650 on sale |
| 2025-05-12 | BUY | 7,000 | 7.430 | 7.450 | 7.448 | CNY 52,136 | 0.96 |
| 2025-05-07 | BUY | 6,400 | 7.310 | 7.450 | 7.436 | CNY 47,590 | 0.96 |
| 2025-05-06 | BUY | 16,800 | 7.360 | 7.380 | 7.378 | CNY 123,950 | 0.96 |
| 2025-04-25 | BUY | 6,500 | 7.180 | 7.230 | 7.225 | CNY 46,963 | 0.96 |
| 2025-04-15 | BUY | 5,200 | 7.020 | 7.020 | 7.020 | CNY 36,504 | 0.96 |
| 2025-04-04 | BUY | 3,900 | 0.974* | 0.96 | |||
| 2025-03-28 | BUY | 5,200 | 6.790 | 6.940 | 6.925 | CNY 36,010 | 0.96 |
| 2025-03-26 | BUY | 2,600 | 6.940 | 7.100 | 7.084 | CNY 18,418 | 0.96 |
| 2025-03-20 | BUY | 1,300 | 6.930 | 6.940 | 6.939 | CNY 9,021 | 0.96 |
| 2025-03-18 | BUY | 2,600 | 6.740 | 6.820 | 6.812 | CNY 17,711 | 0.96 |
| 2025-03-17 | BUY | 19,500 | 6.810 | 6.870 | 6.864 | CNY 133,848 | 0.96 |
| 2025-03-14 | BUY | 5,200 | 6.780 | 6.850 | 6.843 | CNY 35,584 | 0.96 |
| 2025-03-12 | BUY | 2,200 | 6.720 | 6.750 | 6.747 | CNY 14,843 | 0.96 |
| 2025-03-11 | BUY | 7,700 | 6.670 | 6.690 | 6.688 | CNY 51,498 | 0.96 |
| 2025-03-10 | BUY | 17,600 | 6.620 | 6.670 | 6.665 | CNY 117,304 | 0.96 |
| 2025-03-07 | BUY | 29,900 | 6.660 | 6.710 | 6.705 | CNY 200,480 | 0.96 |
| 2025-03-05 | BUY | 13,200 | 6.770 | 6.800 | 6.797 | CNY 89,720 | 0.96 |
| 2025-03-04 | BUY | 12,100 | 6.720 | 6.760 | 6.756 | CNY 81,748 | 0.96 |
| 2025-03-03 | BUY | 15,600 | 6.750 | 6.800 | 6.795 | CNY 106,002 | 0.96 |
| 2025-02-28 | BUY | 23,100 | 6.720 | 6.790 | 6.783 | CNY 156,687 | 0.96 |
| 2025-02-27 | BUY | 11,000 | 6.680 | 6.710 | 6.707 | CNY 73,777 | 0.96 |
| 2025-02-26 | BUY | 9,900 | 6.660 | 6.680 | 6.678 | CNY 66,112 | 0.96 |
| 2025-02-24 | BUY | 18,000 | 6.600 | 6.710 | 6.699 | CNY 120,582 | 0.96 |
| 2025-02-21 | BUY | 82,900 | 6.610 | 6.660 | 6.655 | CNY 551,699 | 0.96 |
| 2025-02-20 | BUY | 3,300 | 6.640 | 6.700 | 6.694 | CNY 22,090 | 0.97 |
| 2025-02-19 | BUY | 11,100 | 6.530 | 6.610 | 6.602 | CNY 73,282 | 0.97 |
| 2025-02-18 | BUY | 15,600 | 6.600 | 6.640 | 6.636 | CNY 103,522 | 0.97 |
| 2025-02-17 | BUY | 7,800 | 6.540 | 6.540 | 6.540 | CNY 51,012 | 0.97 |
| 2025-02-14 | BUY | 91,000 | 6.400 | 6.450 | 6.445 | CNY 586,495 | 0.97 |
| 2025-02-13 | BUY | 24,700 | 6.430 | 6.440 | 6.439 | CNY 159,043 | 0.97 |
| 2025-02-11 | BUY | 2,600 | 6.390 | 6.450 | 6.444 | CNY 16,754 | 0.97 |
| 2024-11-06 | BUY | 6,500 | 7.240 | 7.310 | 7.303 | CNY 47,469 | 1.02 |
| 2024-11-06 | BUY | 6,500 | 7.240 | 7.310 | 7.303 | CNY 47,469 | 1.02 |
| 2024-11-05 | BUY | 13,000 | 7.270 | 7.270 | 7.270 | CNY 94,510 | 1.02 |
| 2024-11-05 | BUY | 13,000 | 7.270 | 7.270 | 7.270 | CNY 94,510 | 1.02 |
| 2024-11-04 | BUY | 7,800 | 7.210 | 7.240 | 7.237 | CNY 56,449 | 1.02 |
| 2024-11-04 | BUY | 7,800 | 7.210 | 7.240 | 7.237 | CNY 56,449 | 1.02 |
| 2024-10-31 | BUY | 7,800 | 7.260 | 7.370 | 7.359 | CNY 57,400 | 1.02 |
| 2024-10-31 | BUY | 7,800 | 7.260 | 7.370 | 7.359 | CNY 57,400 | 1.02 |
| 2024-10-30 | BUY | 6,500 | 7.110 | 7.220 | 7.209 | CNY 46,858 | 1.02 |
| 2024-10-30 | BUY | 6,500 | 7.110 | 7.220 | 7.209 | CNY 46,858 | 1.02 |
| 2024-10-29 | BUY | 7,200 | 7.270 | 7.480 | 7.459 | CNY 53,705 | 1.02 |
| 2024-10-29 | BUY | 7,200 | 7.270 | 7.480 | 7.459 | CNY 53,705 | 1.02 |
| 2024-10-28 | BUY | 10,800 | 7.480 | 7.490 | 7.489 | CNY 80,881 | 1.02 |
| 2024-10-28 | BUY | 10,800 | 7.480 | 7.490 | 7.489 | CNY 80,881 | 1.02 |
| 2024-10-22 | BUY | 7,000 | 7.320 | 7.360 | 7.356 | CNY 51,492 | 0.98 |
| 2024-10-22 | BUY | 7,000 | 7.320 | 7.360 | 7.356 | CNY 51,492 | 0.98 |
* (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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