| Stock Name / Fund | iShares MSCI China A UCITS USD |
| 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 | IASH(GBX) LSE |
| ETF Ticker | 36BZ(EUR) F |
| ETF Ticker | CNYA.AS(EUR) CXE |
| ETF Ticker | CNYA.LS(USD) CXE |
| ETF Ticker | CNYAz(USD) CXE |
| ETF Ticker | IASH.LS(GBX) CXE |
| ETF Ticker | CNYA(EUR) Euronext Amsterdam |
| ETF Ticker | IASH.L(GBP) LSE |
| Stock Name | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| Ticker | 000933.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000933.SZ holdings
| Date | Number of 000933.SZ Shares Held | Base Market Value of 000933.SZ Shares | Local Market Value of 000933.SZ Shares | Change in 000933.SZ Shares Held | Change in 000933.SZ Base Value | Current Price per 000933.SZ Share Held | Previous Price per 000933.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 988,400 | CNY 2,342,148 | CNY 2,342,148 | ||||
| 2025-05-06 (Tuesday) | 980,900 | CNY 2,309,872 | CNY 2,309,872 | 0 | CNY -10,462 | CNY 2.35485 | CNY 2.36552 |
| 2025-05-05 (Monday) | 980,900 | CNY 2,320,334 | CNY 2,320,334 | 0 | CNY 5,582 | CNY 2.36552 | CNY 2.35982 |
| 2025-05-02 (Friday) | 980,900 | CNY 2,314,752 | CNY 2,314,752 | 0 | CNY 21,084 | CNY 2.35982 | CNY 2.33833 |
| 2025-05-01 (Thursday) | 980,900 | CNY 2,293,668 | CNY 2,293,668 | 0 | CNY -1,734 | CNY 2.33833 | CNY 2.3401 |
| 2025-04-30 (Wednesday) | 980,900 | CNY 2,295,402 | CNY 2,295,402 | 0 | CNY 4,339 | CNY 2.3401 | CNY 2.33567 |
| 2025-04-29 (Tuesday) | 980,900 | CNY 2,291,063 | CNY 2,291,063 | 0 | CNY 6,644 | CNY 2.33567 | CNY 2.3289 |
| 2025-04-28 (Monday) | 980,900 | CNY 2,284,419 | CNY 2,284,419 | 0 | CNY 25,734 | CNY 2.3289 | CNY 2.30267 |
| 2025-04-25 (Friday) | 980,900 | CNY 2,258,685 | CNY 2,258,685 | ||||
| 2025-04-24 (Thursday) | 973,900 | CNY 2,215,869 | CNY 2,215,869 | 7,000 | CNY 12,819 | CNY 2.27525 | CNY 2.27847 |
| 2025-04-23 (Wednesday) | 966,900 | CNY 2,203,050 | CNY 2,203,050 | 0 | CNY 61,170 | CNY 2.27847 | CNY 2.2152 |
| 2025-04-22 (Tuesday) | 966,900 | CNY 2,141,880 | CNY 2,141,880 | 0 | CNY -73,978 | CNY 2.2152 | CNY 2.29171 |
| 2025-04-21 (Monday) | 966,900 | CNY 2,215,858 | CNY 2,215,858 | 0 | CNY -14,737 | CNY 2.29171 | CNY 2.30696 |
| 2025-04-18 (Friday) | 966,900 | CNY 2,230,595 | CNY 2,230,595 | 0 | CNY 38,390 | CNY 2.30696 | CNY 2.26725 |
| 2025-04-17 (Thursday) | 966,900 | CNY 2,192,205 | CNY 2,192,205 | 0 | CNY -3,085 | CNY 2.26725 | CNY 2.27044 |
| 2025-04-16 (Wednesday) | 966,900 | CNY 2,195,290 | CNY 2,195,290 | -9,000 | CNY -57,766 | CNY 2.27044 | CNY 2.3087 |
| 2025-04-15 (Tuesday) | 975,900 | CNY 2,253,056 | CNY 2,253,056 | 8,000 | CNY -22,457 | CNY 2.3087 | CNY 2.35098 |
| 2025-04-14 (Monday) | 967,900 | CNY 2,275,513 | CNY 2,275,513 | 46,600 | CNY 186,245 | CNY 2.35098 | CNY 2.26774 |
| 2025-04-11 (Friday) | 921,300 | CNY 2,089,268 | CNY 2,089,268 | 8,000 | CNY -1,101 | CNY 2.26774 | CNY 2.28881 |
| 2025-04-10 (Thursday) | 913,300 | CNY 2,090,369 | CNY 2,090,369 | 0 | CNY 89,439 | CNY 2.28881 | CNY 2.19088 |
| 2025-04-09 (Wednesday) | 913,300 | CNY 2,000,930 | CNY 2,000,930 | -5,000 | CNY -10,831 | CNY 2.19088 | CNY 2.19074 |
| 2025-04-08 (Tuesday) | 918,300 | CNY 2,011,761 | CNY 2,011,761 | -29,500 | CNY -126,723 | CNY 2.19074 | CNY 2.25626 |
| 2025-04-07 (Monday) | 947,800 | CNY 2,138,484 | CNY 2,138,484 | 0 | CNY -246,793 | CNY 2.25626 | CNY 2.51665 |
| 2025-04-04 (Friday) | 947,800 | CNY 2,385,277 | CNY 2,385,277 | -20,500 | CNY -87,664 | CNY 2.51665 | CNY 2.5539 |
| 2025-04-02 (Wednesday) | 968,300 | CNY 2,472,941 | CNY 2,472,941 | 0 | CNY -27,150 | CNY 2.5539 | CNY 2.58194 |
| 2025-04-01 (Tuesday) | 968,300 | CNY 2,500,091 | CNY 2,500,091 | -17,500 | CNY -45,169 | CNY 2.58194 | CNY 2.58192 |
| 2025-03-31 (Monday) | 985,800 | CNY 2,545,260 | CNY 2,545,260 | 0 | CNY 8,337 | CNY 2.58192 | CNY 2.57347 |
| 2025-03-28 (Friday) | 985,800 | CNY 2,536,923 | CNY 2,536,923 | 0 | CNY -25,429 | CNY 2.57347 | CNY 2.59926 |
| 2025-03-27 (Thursday) | 985,800 | CNY 2,562,352 | CNY 2,562,352 | 0 | CNY 20,475 | CNY 2.59926 | CNY 2.57849 |
| 2025-03-26 (Wednesday) | 985,800 | CNY 2,541,877 | CNY 2,541,877 | 0 | CNY -95,606 | CNY 2.57849 | CNY 2.67547 |
| 2025-03-25 (Tuesday) | 985,800 | CNY 2,637,483 | CNY 2,637,483 | -21,500 | CNY -85,793 | CNY 2.67547 | CNY 2.70354 |
| 2025-03-24 (Monday) | 1,007,300 | CNY 2,723,276 | CNY 2,723,276 | 0 | CNY 93,032 | CNY 2.70354 | CNY 2.61118 |
| 2025-03-21 (Friday) | 1,007,300 | CNY 2,630,244 | CNY 2,630,244 | 0 | CNY -63,424 | CNY 2.61118 | CNY 2.67415 |
| 2025-03-20 (Thursday) | 1,007,300 | CNY 2,693,668 | CNY 2,693,668 | 0 | CNY 21,452 | CNY 2.67415 | CNY 2.65285 |
| 2025-03-19 (Wednesday) | 1,007,300 | CNY 2,672,216 | CNY 2,672,216 | 0 | CNY -13,862 | CNY 2.65285 | CNY 2.66661 |
| 2025-03-18 (Tuesday) | 1,007,300 | CNY 2,686,078 | CNY 2,686,078 | 0 | CNY -64,981 | CNY 2.66661 | CNY 2.73112 |
| 2025-03-17 (Monday) | 1,007,300 | CNY 2,751,059 | CNY 2,751,059 | 0 | CNY 10,466 | CNY 2.73112 | CNY 2.72073 |
| 2025-03-14 (Friday) | 1,007,300 | CNY 2,740,593 | CNY 2,740,593 | 0 | CNY -65,996 | CNY 2.72073 | CNY 2.78625 |
| 2025-03-13 (Thursday) | 1,007,300 | CNY 2,806,589 | CNY 2,806,589 | 0 | CNY -14,555 | CNY 2.78625 | CNY 2.8007 |
| 2025-03-12 (Wednesday) | 1,007,300 | CNY 2,821,144 | CNY 2,821,144 | -26,000 | CNY -98,098 | CNY 2.8007 | CNY 2.82516 |
| 2025-03-11 (Tuesday) | 1,033,300 | CNY 2,919,242 | CNY 2,919,242 | -27,500 | CNY -103,725 | CNY 2.82516 | CNY 2.8497 |
| 2025-03-10 (Monday) | 1,060,800 | CNY 3,022,967 | CNY 3,022,967 | 0 | CNY 50,213 | CNY 2.8497 | CNY 2.80237 |
| 2025-03-07 (Friday) | 1,060,800 | CNY 2,972,754 | CNY 2,972,754 | 0 | CNY 181,637 | CNY 2.80237 | CNY 2.63114 |
| 2025-03-06 (Thursday) | 1,060,800 | CNY 2,791,117 | CNY 2,791,117 | -39,000 | CNY -86,501 | CNY 2.63114 | CNY 2.61649 |
| 2025-03-05 (Wednesday) | 1,099,800 | CNY 2,877,618 | CNY 2,877,618 | 0 | CNY 71,118 | CNY 2.61649 | CNY 2.55183 |
| 2025-03-04 (Tuesday) | 1,099,800 | CNY 2,806,500 | CNY 2,806,500 | 0 | CNY 1,726 | CNY 2.55183 | CNY 2.55026 |
| 2025-03-03 (Monday) | 1,099,800 | CNY 2,804,774 | CNY 2,804,774 | 0 | CNY 88,660 | CNY 2.55026 | CNY 2.46964 |
| 2025-02-28 (Friday) | 1,099,800 | CNY 2,716,114 | CNY 2,716,114 | 0 | CNY 20,371 | CNY 2.46964 | CNY 2.45112 |
| 2025-02-27 (Thursday) | 1,099,800 | CNY 2,695,743 | CNY 2,695,743 | 0 | CNY -13,658 | CNY 2.45112 | CNY 2.46354 |
| 2025-02-26 (Wednesday) | 1,099,800 | CNY 2,709,401 | CNY 2,709,401 | ||||
| 2024-11-12 (Tuesday) | 1,165,300 | CNY 3,019,570 | CNY 3,019,570 | 0 | CNY -56,720 | CNY 2.59124 | CNY 2.63991 |
| 2024-11-11 (Monday) | 1,165,300 | CNY 3,076,290 | CNY 3,076,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 7,000 | 2.275* | 2.52 | |||
| 2025-04-16 | SELL | -9,000 | 2.270* | 2.56 Profit of 23,083 on sale | |||
| 2025-04-15 | BUY | 8,000 | 2.309* | 2.57 | |||
| 2025-04-14 | BUY | 46,600 | 2.351* | 2.58 | |||
| 2025-04-11 | BUY | 8,000 | 2.268* | 2.59 | |||
| 2025-04-09 | SELL | -5,000 | 2.191* | 2.61 Profit of 13,068 on sale | |||
| 2025-04-08 | SELL | -29,500 | 2.191* | 2.63 Profit of 77,547 on sale | |||
| 2025-04-04 | SELL | -20,500 | 2.517* | 2.65 Profit of 54,270 on sale | |||
| 2025-04-01 | SELL | -17,500 | 2.582* | 2.65 Profit of 46,444 on sale | |||
| 2025-03-25 | SELL | -21,500 | 2.675* | 2.67 Profit of 57,355 on sale | |||
| 2025-03-12 | SELL | -26,000 | 2.801* | 2.63 Profit of 68,481 on sale | |||
| 2025-03-11 | SELL | -27,500 | 2.825* | 2.61 Profit of 71,848 on sale | |||
| 2025-03-06 | SELL | -39,000 | 2.631* | 2.54 Profit of 98,999 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.