| 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 | Inner Mongolia Dian Tou Energy Corporation Limited |
| Ticker | 002128.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002128.SZ holdings
| Date | Number of 002128.SZ Shares Held | Base Market Value of 002128.SZ Shares | Local Market Value of 002128.SZ Shares | Change in 002128.SZ Shares Held | Change in 002128.SZ Base Value | Current Price per 002128.SZ Share Held | Previous Price per 002128.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 970,000 | CNY 2,392,166 | CNY 2,392,166 | 0 | CNY -7,194 | CNY 2.46615 | CNY 2.47357 |
| 2025-05-07 (Wednesday) | 970,000 | CNY 2,399,360 | CNY 2,399,360 | 0 | CNY -1,880 | CNY 2.47357 | CNY 2.47551 |
| 2025-05-06 (Tuesday) | 970,000 | CNY 2,401,240 | CNY 2,401,240 | 0 | CNY -5,206 | CNY 2.47551 | CNY 2.48087 |
| 2025-05-05 (Monday) | 970,000 | CNY 2,406,446 | CNY 2,406,446 | 0 | CNY 5,789 | CNY 2.48087 | CNY 2.4749 |
| 2025-05-02 (Friday) | 970,000 | CNY 2,400,657 | CNY 2,400,657 | 0 | CNY 21,867 | CNY 2.4749 | CNY 2.45236 |
| 2025-05-01 (Thursday) | 970,000 | CNY 2,378,790 | CNY 2,378,790 | 0 | CNY -1,799 | CNY 2.45236 | CNY 2.45422 |
| 2025-04-30 (Wednesday) | 970,000 | CNY 2,380,589 | CNY 2,380,589 | 0 | CNY -23,780 | CNY 2.45422 | CNY 2.47873 |
| 2025-04-29 (Tuesday) | 970,000 | CNY 2,404,369 | CNY 2,404,369 | 0 | CNY -58,337 | CNY 2.47873 | CNY 2.53887 |
| 2025-04-28 (Monday) | 970,000 | CNY 2,462,706 | CNY 2,462,706 | 0 | CNY -46,253 | CNY 2.53887 | CNY 2.58656 |
| 2025-04-25 (Friday) | 970,000 | CNY 2,508,959 | CNY 2,508,959 | ||||
| 2025-04-24 (Thursday) | 963,000 | CNY 2,467,265 | CNY 2,467,265 | 7,000 | CNY 35,800 | CNY 2.56206 | CNY 2.54337 |
| 2025-04-23 (Wednesday) | 956,000 | CNY 2,431,465 | CNY 2,431,465 | 0 | CNY 62,740 | CNY 2.54337 | CNY 2.47775 |
| 2025-04-22 (Tuesday) | 956,000 | CNY 2,368,725 | CNY 2,368,725 | 0 | CNY -4,290 | CNY 2.47775 | CNY 2.48223 |
| 2025-04-21 (Monday) | 956,000 | CNY 2,373,015 | CNY 2,373,015 | 0 | CNY 5,266 | CNY 2.48223 | CNY 2.47672 |
| 2025-04-18 (Friday) | 956,000 | CNY 2,367,749 | CNY 2,367,749 | 0 | CNY 15,706 | CNY 2.47672 | CNY 2.4603 |
| 2025-04-17 (Thursday) | 956,000 | CNY 2,352,043 | CNY 2,352,043 | 0 | CNY 7,492 | CNY 2.4603 | CNY 2.45246 |
| 2025-04-16 (Wednesday) | 956,000 | CNY 2,344,551 | CNY 2,344,551 | -9,000 | CNY -34,943 | CNY 2.45246 | CNY 2.4658 |
| 2025-04-15 (Tuesday) | 965,000 | CNY 2,379,494 | CNY 2,379,494 | 8,000 | CNY 5,340 | CNY 2.4658 | CNY 2.48083 |
| 2025-04-14 (Monday) | 957,000 | CNY 2,374,154 | CNY 2,374,154 | 0 | CNY 18,809 | CNY 2.48083 | CNY 2.46118 |
| 2025-04-11 (Friday) | 957,000 | CNY 2,355,345 | CNY 2,355,345 | 8,000 | CNY -3,580 | CNY 2.46118 | CNY 2.4857 |
| 2025-04-10 (Thursday) | 949,000 | CNY 2,358,925 | CNY 2,358,925 | 0 | CNY 89,482 | CNY 2.4857 | CNY 2.3914 |
| 2025-04-09 (Wednesday) | 949,000 | CNY 2,269,443 | CNY 2,269,443 | -5,000 | CNY -41,545 | CNY 2.3914 | CNY 2.42242 |
| 2025-04-08 (Tuesday) | 954,000 | CNY 2,310,988 | CNY 2,310,988 | -29,500 | CNY -19,533 | CNY 2.42242 | CNY 2.36962 |
| 2025-04-07 (Monday) | 983,500 | CNY 2,330,521 | CNY 2,330,521 | 0 | CNY -263,298 | CNY 2.36962 | CNY 2.63734 |
| 2025-04-04 (Friday) | 983,500 | CNY 2,593,819 | CNY 2,593,819 | -20,500 | CNY -79,319 | CNY 2.63734 | CNY 2.66249 |
| 2025-04-02 (Wednesday) | 1,004,000 | CNY 2,673,138 | CNY 2,673,138 | 0 | CNY -1,860 | CNY 2.66249 | CNY 2.66434 |
| 2025-04-01 (Tuesday) | 1,004,000 | CNY 2,674,998 | CNY 2,674,998 | -17,500 | CNY -32,731 | CNY 2.66434 | CNY 2.65074 |
| 2025-03-31 (Monday) | 1,021,500 | CNY 2,707,729 | CNY 2,707,729 | 0 | CNY 8,682 | CNY 2.65074 | CNY 2.64224 |
| 2025-03-28 (Friday) | 1,021,500 | CNY 2,699,047 | CNY 2,699,047 | 0 | CNY -20,755 | CNY 2.64224 | CNY 2.66256 |
| 2025-03-27 (Thursday) | 1,021,500 | CNY 2,719,802 | CNY 2,719,802 | 0 | CNY -5,339 | CNY 2.66256 | CNY 2.66778 |
| 2025-03-26 (Wednesday) | 1,021,500 | CNY 2,725,141 | CNY 2,725,141 | 0 | CNY -40,191 | CNY 2.66778 | CNY 2.70713 |
| 2025-03-25 (Tuesday) | 1,021,500 | CNY 2,765,332 | CNY 2,765,332 | -21,500 | CNY -48,717 | CNY 2.70713 | CNY 2.69803 |
| 2025-03-24 (Monday) | 1,043,000 | CNY 2,814,049 | CNY 2,814,049 | 0 | CNY 63,280 | CNY 2.69803 | CNY 2.63736 |
| 2025-03-21 (Friday) | 1,043,000 | CNY 2,750,769 | CNY 2,750,769 | 0 | CNY 9,078 | CNY 2.63736 | CNY 2.62866 |
| 2025-03-20 (Thursday) | 1,043,000 | CNY 2,741,691 | CNY 2,741,691 | 0 | CNY 709 | CNY 2.62866 | CNY 2.62798 |
| 2025-03-19 (Wednesday) | 1,043,000 | CNY 2,740,982 | CNY 2,740,982 | 0 | CNY 5,869 | CNY 2.62798 | CNY 2.62235 |
| 2025-03-18 (Tuesday) | 1,043,000 | CNY 2,735,113 | CNY 2,735,113 | 0 | CNY -25,421 | CNY 2.62235 | CNY 2.64672 |
| 2025-03-17 (Monday) | 1,043,000 | CNY 2,760,534 | CNY 2,760,534 | 0 | CNY 596 | CNY 2.64672 | CNY 2.64615 |
| 2025-03-14 (Friday) | 1,043,000 | CNY 2,759,938 | CNY 2,759,938 | 0 | CNY -23,775 | CNY 2.64615 | CNY 2.66895 |
| 2025-03-13 (Thursday) | 1,043,000 | CNY 2,783,713 | CNY 2,783,713 | 46,400 | CNY 183,845 | CNY 2.66895 | CNY 2.60874 |
| 2025-03-12 (Wednesday) | 996,600 | CNY 2,599,868 | CNY 2,599,868 | -26,000 | CNY -100,977 | CNY 2.60874 | CNY 2.64116 |
| 2025-03-11 (Tuesday) | 1,022,600 | CNY 2,700,845 | CNY 2,700,845 | -27,500 | CNY -80,465 | CNY 2.64116 | CNY 2.64861 |
| 2025-03-10 (Monday) | 1,050,100 | CNY 2,781,310 | CNY 2,781,310 | 0 | CNY 21,286 | CNY 2.64861 | CNY 2.62834 |
| 2025-03-07 (Friday) | 1,050,100 | CNY 2,760,024 | CNY 2,760,024 | 0 | CNY 70,991 | CNY 2.62834 | CNY 2.56074 |
| 2025-03-06 (Thursday) | 1,050,100 | CNY 2,689,033 | CNY 2,689,033 | -39,000 | CNY -113,947 | CNY 2.56074 | CNY 2.57367 |
| 2025-03-05 (Wednesday) | 1,089,100 | CNY 2,802,980 | CNY 2,802,980 | 0 | CNY 85,212 | CNY 2.57367 | CNY 2.49543 |
| 2025-03-04 (Tuesday) | 1,089,100 | CNY 2,717,768 | CNY 2,717,768 | 0 | CNY -29,869 | CNY 2.49543 | CNY 2.52285 |
| 2025-03-03 (Monday) | 1,089,100 | CNY 2,747,637 | CNY 2,747,637 | 0 | CNY 98,271 | CNY 2.52285 | CNY 2.43262 |
| 2025-02-28 (Friday) | 1,089,100 | CNY 2,649,366 | CNY 2,649,366 | 0 | CNY 48,490 | CNY 2.43262 | CNY 2.3881 |
| 2025-02-27 (Thursday) | 1,089,100 | CNY 2,600,876 | CNY 2,600,876 | 0 | CNY -34,146 | CNY 2.3881 | CNY 2.41945 |
| 2025-02-26 (Wednesday) | 1,089,100 | CNY 2,635,022 | CNY 2,635,022 | ||||
| 2024-11-12 (Tuesday) | 1,154,600 | CNY 3,340,733 | CNY 3,340,733 | 0 | CNY -34,627 | CNY 2.89341 | CNY 2.9234 |
| 2024-11-11 (Monday) | 1,154,600 | CNY 3,375,360 | CNY 3,375,360 |
| 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 | 2.562* | 2.57 | |||
| 2025-04-16 | SELL | -9,000 | 2.452* | 2.59 Profit of 23,279 on sale | |||
| 2025-04-15 | BUY | 8,000 | 2.466* | 2.59 | |||
| 2025-04-11 | BUY | 8,000 | 2.461* | 2.60 | |||
| 2025-04-09 | SELL | -5,000 | 2.391* | 2.61 Profit of 13,044 on sale | |||
| 2025-04-08 | SELL | -29,500 | 2.422* | 2.62 Profit of 77,157 on sale | |||
| 2025-04-04 | SELL | -20,500 | 2.637* | 2.62 Profit of 53,794 on sale | |||
| 2025-04-01 | SELL | -17,500 | 2.664* | 2.62 Profit of 45,865 on sale | |||
| 2025-03-25 | SELL | -21,500 | 2.707* | 2.61 Profit of 56,092 on sale | |||
| 2025-03-13 | BUY | 46,400 | 2.669* | 2.58 | |||
| 2025-03-12 | SELL | -26,000 | 2.609* | 2.58 Profit of 67,041 on sale | |||
| 2025-03-11 | SELL | -27,500 | 2.641* | 2.57 Profit of 70,717 on sale | |||
| 2025-03-06 | SELL | -39,000 | 2.561* | 2.55 Profit of 99,489 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.