| 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(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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,195,700 | CNY 877,291 | CNY 877,291 | 0 | CNY 5,640 | CNY 0.733705 | CNY 0.728988 |
| 2025-12-17 (Wednesday) | 1,195,700 | CNY 871,651 | CNY 871,651 | 0 | CNY 2,824 | CNY 0.728988 | CNY 0.726626 |
| 2025-12-16 (Tuesday) | 1,195,700 | CNY 868,827 | CNY 868,827 | 0 | CNY -9,246 | CNY 0.726626 | CNY 0.734359 |
| 2025-12-15 (Monday) | 1,195,700 | CNY 878,073 | CNY 878,073 | 22,000 | CNY 19,512 | CNY 0.734359 | CNY 0.7315 |
| 2025-12-12 (Friday) | 1,173,700 | CNY 858,561 | CNY 858,561 | 6,000 | CNY 7,337 | CNY 0.7315 | CNY 0.728975 |
| 2025-12-11 (Thursday) | 1,167,700 | CNY 851,224 | CNY 851,224 | 0 | CNY 2,090 | CNY 0.728975 | CNY 0.727185 |
| 2025-12-10 (Wednesday) | 1,167,700 | CNY 849,134 | CNY 849,134 | 0 | CNY 4,149 | CNY 0.727185 | CNY 0.723632 |
| 2025-12-09 (Tuesday) | 1,167,700 | CNY 844,985 | CNY 844,985 | 0 | CNY -480 | CNY 0.723632 | CNY 0.724043 |
| 2025-12-08 (Monday) | 1,167,700 | CNY 845,465 | CNY 845,465 | 0 | CNY -7,082 | CNY 0.724043 | CNY 0.730108 |
| 2025-12-05 (Friday) | 1,167,700 | CNY 852,547 | CNY 852,547 | 0 | CNY -1,404 | CNY 0.730108 | CNY 0.73131 |
| 2025-12-04 (Thursday) | 1,167,700 | CNY 853,951 | CNY 853,951 | 0 | CNY -70 | CNY 0.73131 | CNY 0.73137 |
| 2025-12-03 (Wednesday) | 1,167,700 | CNY 854,021 | CNY 854,021 | 0 | CNY 9,986 | CNY 0.73137 | CNY 0.722818 |
| 2025-12-02 (Tuesday) | 1,167,700 | CNY 844,035 | CNY 844,035 | 0 | CNY 6,672 | CNY 0.722818 | CNY 0.717105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 22,000 | 5.180 | 5.140 | 5.144 | CNY 113,168 | 0.75 |
| 2025-12-12 | BUY | 6,000 | 5.170 | 5.120 | 5.125 | CNY 30,750 | 0.75 |
| 2025-11-28 | BUY | 3,600 | 5.060 | 5.020 | 5.024 | CNY 18,086 | 0.76 |
| 2025-11-07 | BUY | 3,600 | 5.430 | 5.320 | 5.331 | CNY 19,192 | 0.76 |
| 2025-11-05 | BUY | 9,000 | 5.310 | 5.200 | 5.211 | CNY 46,899 | 0.76 |
| 2025-11-04 | BUY | 5,400 | 5.280 | 5.200 | 5.208 | CNY 28,123 | 0.76 |
| 2025-10-31 | BUY | 10,800 | 5.280 | 5.160 | 5.172 | CNY 55,858 | 0.76 |
| 2025-10-28 | BUY | 5,700 | 5.250 | 5.320 | 5.313 | CNY 30,284 | 0.76 |
| 2025-10-23 | BUY | 9,000 | 5.220 | 5.230 | 5.229 | CNY 47,061 | 0.76 |
| 2025-10-20 | BUY | 7,200 | 5.160 | 5.200 | 5.196 | CNY 37,411 | 0.76 |
| 2025-10-17 | BUY | 23,400 | 5.180 | 5.240 | 5.234 | CNY 122,476 | 0.76 |
| 2025-09-24 | BUY | 33,000 | 4.950 | 4.970 | 4.968 | CNY 163,944 | 0.76 |
| 2025-08-15 | BUY | 16,000 | 5.180 | 5.190 | 5.189 | CNY 83,024 | 0.76 |
| 2025-07-23 | BUY | 4,200 | 5.390 | 5.750 | 5.714 | CNY 23,999 | 0.77 |
| 2025-07-17 | BUY | 6,600 | 5.110 | 5.120 | 5.119 | CNY 33,785 | 0.77 |
| 2025-07-14 | BUY | 6,600 | 5.160 | 5.200 | 5.196 | CNY 34,294 | 0.77 |
| 2025-07-08 | BUY | 4,200 | 5.640 | 5.650 | 5.649 | CNY 23,726 | 0.77 |
| 2025-07-04 | BUY | 16,800 | 5.580 | 5.590 | 5.589 | CNY 93,895 | 0.77 |
| 2025-07-03 | BUY | 4,200 | 5.450 | 5.460 | 5.459 | CNY 22,928 | 0.77 |
| 2025-06-25 | BUY | 11,000 | 5.330 | 5.330 | 5.330 | CNY 58,630 | 0.77 |
| 2025-06-16 | BUY | 2,200 | 5.340 | 5.380 | 5.376 | CNY 11,827 | 0.77 |
| 2025-06-06 | BUY | 14,700 | 5.340 | 5.350 | 5.349 | CNY 78,630 | 0.77 |
| 2025-05-28 | BUY | 44,000 | 5.320 | 5.370 | 5.365 | CNY 236,060 | 0.77 |
| 2025-05-27 | BUY | 17,600 | 5.360 | 5.410 | 5.405 | CNY 95,128 | 0.77 |
| 2025-05-23 | BUY | 2,200 | 5.340 | 5.420 | 5.412 | CNY 11,906 | 0.77 |
| 2025-05-21 | BUY | 4,400 | 5.430 | 5.510 | 5.502 | CNY 24,209 | 0.77 |
| 2025-05-16 | BUY | 6,600 | 5.330 | 5.380 | 5.375 | CNY 35,475 | 0.78 |
| 2025-05-15 | SELL | -137,500 | 5.360 | 5.420 | 5.414 | CNY -744,425 | 0.78 Loss of -637,798 on sale |
| 2025-05-12 | BUY | 8,500 | 5.300 | 5.330 | 5.327 | CNY 45,279 | 0.78 |
| 2025-05-07 | BUY | 7,700 | 5.320 | 5.350 | 5.347 | CNY 41,172 | 0.78 |
| 2025-05-06 | BUY | 20,400 | 5.310 | 5.310 | 5.310 | CNY 108,324 | 0.78 |
| 2025-04-25 | BUY | 8,000 | 5.810 | 5.830 | 5.828 | CNY 46,624 | 0.78 |
| 2025-04-15 | BUY | 6,000 | 5.690 | 5.690 | 5.690 | CNY 34,140 | 0.78 |
| 2025-04-04 | BUY | 4,500 | 0.794* | 0.78 | |||
| 2025-03-28 | BUY | 6,000 | 5.610 | 5.660 | 5.655 | CNY 33,930 | 0.78 |
| 2025-03-26 | BUY | 3,000 | 5.750 | 5.800 | 5.795 | CNY 17,385 | 0.78 |
| 2025-03-20 | BUY | 1,500 | 5.610 | 5.660 | 5.655 | CNY 8,482 | 0.78 |
| 2025-03-18 | BUY | 3,000 | 5.540 | 5.600 | 5.594 | CNY 16,782 | 0.78 |
| 2025-03-17 | BUY | 22,500 | 5.570 | 5.630 | 5.624 | CNY 126,540 | 0.78 |
| 2025-03-14 | BUY | 6,000 | 5.560 | 5.610 | 5.605 | CNY 33,630 | 0.78 |
| 2025-03-12 | BUY | 2,600 | 5.400 | 5.430 | 5.427 | CNY 14,110 | 0.78 |
| 2025-03-11 | BUY | 8,400 | 5.390 | 5.390 | 5.390 | CNY 45,276 | 0.78 |
| 2025-03-10 | BUY | 19,200 | 5.350 | 5.370 | 5.368 | CNY 103,066 | 0.78 |
| 2025-03-07 | BUY | 35,100 | 5.370 | 5.440 | 5.433 | CNY 190,698 | 0.78 |
| 2025-03-05 | BUY | 15,600 | 5.560 | 5.620 | 5.614 | CNY 87,578 | 0.78 |
| 2025-03-04 | BUY | 13,200 | 5.510 | 5.520 | 5.519 | CNY 72,851 | 0.78 |
| 2025-03-03 | BUY | 16,900 | 5.490 | 5.630 | 5.616 | CNY 94,910 | 0.78 |
| 2025-02-28 | BUY | 25,200 | 5.490 | 5.550 | 5.544 | CNY 139,709 | 0.78 |
| 2025-02-27 | BUY | 12,000 | 5.510 | 5.520 | 5.519 | CNY 66,228 | 0.78 |
| 2025-02-26 | BUY | 12,600 | 5.490 | 5.510 | 5.508 | CNY 69,401 | 0.78 |
| 2025-02-24 | BUY | 22,500 | 5.520 | 5.600 | 5.592 | CNY 125,820 | 0.79 |
| 2025-02-21 | BUY | 104,300 | 5.520 | 5.650 | 5.637 | CNY 587,939 | 0.79 |
| 2025-02-20 | BUY | 4,500 | 5.600 | 5.690 | 5.681 | CNY 25,565 | 0.79 |
| 2025-02-19 | BUY | 14,000 | 5.690 | 5.690 | 5.690 | CNY 79,660 | 0.79 |
| 2025-02-18 | BUY | 16,800 | 5.560 | 5.620 | 5.614 | CNY 94,315 | 0.79 |
| 2025-02-17 | BUY | 8,400 | 5.510 | 5.510 | 5.510 | CNY 46,284 | 0.79 |
| 2025-02-14 | BUY | 98,000 | 5.310 | 5.350 | 5.346 | CNY 523,908 | 0.79 |
| 2025-02-13 | BUY | 26,600 | 5.300 | 5.340 | 5.336 | CNY 141,938 | 0.79 |
| 2025-02-11 | BUY | 2,800 | 5.270 | 5.330 | 5.324 | CNY 14,907 | 0.79 |
| 2024-11-06 | BUY | 7,000 | 5.800 | 5.860 | 5.854 | CNY 40,978 | 0.84 |
| 2024-11-06 | BUY | 7,000 | 5.800 | 5.860 | 5.854 | CNY 40,978 | 0.84 |
| 2024-11-05 | BUY | 13,000 | 5.860 | 5.890 | 5.887 | CNY 76,531 | 0.84 |
| 2024-11-05 | BUY | 13,000 | 5.860 | 5.890 | 5.887 | CNY 76,531 | 0.84 |
| 2024-11-04 | BUY | 7,800 | 5.860 | 5.870 | 5.869 | CNY 45,778 | 0.84 |
| 2024-11-04 | BUY | 7,800 | 5.860 | 5.870 | 5.869 | CNY 45,778 | 0.84 |
| 2024-10-31 | BUY | 7,800 | 5.870 | 5.890 | 5.888 | CNY 45,926 | 0.85 |
| 2024-10-31 | BUY | 7,800 | 5.870 | 5.890 | 5.888 | CNY 45,926 | 0.85 |
| 2024-10-30 | BUY | 7,500 | 5.750 | 5.890 | 5.876 | CNY 44,070 | 0.85 |
| 2024-10-30 | BUY | 7,500 | 5.750 | 5.890 | 5.876 | CNY 44,070 | 0.85 |
| 2024-10-29 | BUY | 9,000 | 5.870 | 6.050 | 6.032 | CNY 54,288 | 0.86 |
| 2024-10-29 | BUY | 9,000 | 5.870 | 6.050 | 6.032 | CNY 54,288 | 0.86 |
| 2024-10-28 | BUY | 13,500 | 6.020 | 6.060 | 6.056 | CNY 81,756 | 0.86 |
| 2024-10-28 | BUY | 13,500 | 6.020 | 6.060 | 6.056 | CNY 81,756 | 0.86 |
| 2024-10-22 | BUY | 8,500 | 6.200 | 6.240 | 6.236 | CNY 53,006 | 0.86 |
| 2024-10-22 | BUY | 8,500 | 6.200 | 6.240 | 6.236 | CNY 53,006 | 0.86 |
* (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