| 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 | CGN Power Co., Ltd. |
| Ticker | 003816.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 003816.SZ holdings
| Date | Number of 003816.SZ Shares Held | Base Market Value of 003816.SZ Shares | Local Market Value of 003816.SZ Shares | Change in 003816.SZ Shares Held | Change in 003816.SZ Base Value | Current Price per 003816.SZ Share Held | Previous Price per 003816.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,308,900 | CNY 3,435,771 | CNY 3,435,771 | 0 | CNY 2,124 | CNY 0.544591 | CNY 0.544254 |
| 2025-12-17 (Wednesday) | 6,308,900 | CNY 3,433,647 | CNY 3,433,647 | 0 | CNY -2,270 | CNY 0.544254 | CNY 0.544614 |
| 2025-12-16 (Tuesday) | 6,308,900 | CNY 3,435,917 | CNY 3,435,917 | 0 | CNY -32,112 | CNY 0.544614 | CNY 0.549704 |
| 2025-12-15 (Monday) | 6,308,900 | CNY 3,468,029 | CNY 3,468,029 | 0 | CNY 24,697 | CNY 0.549704 | CNY 0.54579 |
| 2025-12-12 (Friday) | 6,308,900 | CNY 3,443,332 | CNY 3,443,332 | 0 | CNY 52,220 | CNY 0.54579 | CNY 0.537512 |
| 2025-12-11 (Thursday) | 6,308,900 | CNY 3,391,112 | CNY 3,391,112 | 0 | CNY -9,527 | CNY 0.537512 | CNY 0.539023 |
| 2025-12-10 (Wednesday) | 6,308,900 | CNY 3,400,639 | CNY 3,400,639 | 0 | CNY 14,617 | CNY 0.539023 | CNY 0.536706 |
| 2025-12-09 (Tuesday) | 6,308,900 | CNY 3,386,022 | CNY 3,386,022 | 36,000 | CNY 15,117 | CNY 0.536706 | CNY 0.537376 |
| 2025-12-08 (Monday) | 6,272,900 | CNY 3,370,905 | CNY 3,370,905 | 0 | CNY -46,263 | CNY 0.537376 | CNY 0.544751 |
| 2025-12-05 (Friday) | 6,272,900 | CNY 3,417,168 | CNY 3,417,168 | 0 | CNY 18,737 | CNY 0.544751 | CNY 0.541764 |
| 2025-12-04 (Thursday) | 6,272,900 | CNY 3,398,431 | CNY 3,398,431 | 0 | CNY -24,646 | CNY 0.541764 | CNY 0.545693 |
| 2025-12-03 (Wednesday) | 6,272,900 | CNY 3,423,077 | CNY 3,423,077 | 0 | CNY 51,290 | CNY 0.545693 | CNY 0.537516 |
| 2025-12-02 (Tuesday) | 6,272,900 | CNY 3,371,787 | CNY 3,371,787 | 0 | CNY 9,134 | CNY 0.537516 | CNY 0.53606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 36,000 | 3.850 | 3.780 | 3.787 | CNY 136,332 | 0.52 |
| 2025-11-06 | BUY | 36,000 | 4.150 | 4.070 | 4.078 | CNY 146,808 | 0.51 |
| 2025-10-22 | SELL | -79,200 | 4.050 | 4.070 | 4.068 | CNY -322,186 | 0.51 Loss of -281,879 on sale |
| 2025-10-16 | BUY | 10,800 | 4.020 | 4.030 | 4.029 | CNY 43,513 | 0.51 |
| 2025-09-30 | BUY | 25,200 | 3.620 | 3.630 | 3.629 | CNY 91,451 | 0.51 |
| 2025-09-29 | BUY | 43,200 | 3.630 | 3.640 | 3.639 | CNY 157,205 | 0.51 |
| 2025-09-26 | BUY | 180,000 | 3.630 | 3.640 | 3.639 | CNY 655,020 | 0.51 |
| 2025-09-17 | BUY | 69,000 | 3.740 | 3.740 | 3.740 | CNY 258,060 | 0.51 |
| 2025-08-04 | SELL | -286,400 | 3.690 | 3.700 | 3.699 | CNY -1,059,394 | 0.51 Loss of -914,514 on sale |
| 2025-07-18 | SELL | -108,000 | 3.690 | 3.700 | 3.699 | CNY -399,492 | 0.50 Loss of -345,039 on sale |
| 2025-07-17 | SELL | -201,900 | 3.660 | 3.680 | 3.678 | CNY -742,588 | 0.50 Loss of -640,801 on sale |
| 2025-07-15 | SELL | -42,900 | 3.690 | 3.760 | 3.753 | CNY -161,004 | 0.50 Loss of -139,383 on sale |
| 2025-06-20 | SELL | -68,400 | 3.690 | 3.750 | 3.744 | CNY -256,090 | 0.50 Loss of -221,765 on sale |
| 2025-06-12 | SELL | -57,600 | 3.610 | 3.650 | 3.646 | CNY -210,010 | 0.50 Loss of -181,156 on sale |
| 2025-06-11 | SELL | -91,200 | 3.640 | 3.660 | 3.658 | CNY -333,610 | 0.50 Loss of -287,931 on sale |
| 2025-06-10 | BUY | 10,800 | 3.630 | 3.670 | 3.666 | CNY 39,593 | 0.50 |
| 2025-06-04 | BUY | 255,600 | 3.650 | 3.700 | 3.695 | CNY 944,442 | 0.50 |
| 2025-05-16 | BUY | 105,000 | 3.580 | 3.640 | 3.634 | CNY 381,570 | 0.50 |
| 2025-05-07 | BUY | 54,000 | 3.570 | 3.580 | 3.579 | CNY 193,266 | 0.50 |
| 2025-04-24 | BUY | 49,000 | 3.520 | 3.570 | 3.565 | CNY 174,685 | 0.50 |
| 2025-04-16 | SELL | -63,000 | 3.620 | 3.640 | 3.638 | CNY -229,194 | 0.50 Loss of -197,605 on sale |
| 2025-04-15 | BUY | 56,000 | 3.630 | 3.630 | 3.630 | CNY 203,280 | 0.50 |
| 2025-04-14 | BUY | 219,000 | 3.610 | 3.620 | 3.619 | CNY 792,561 | 0.50 |
| 2025-04-11 | BUY | 54,400 | 3.530 | 3.560 | 3.557 | CNY 193,501 | 0.50 |
| 2025-04-09 | SELL | -34,000 | 3.560 | 3.590 | 3.587 | CNY -121,958 | 0.50 Loss of -104,834 on sale |
| 2025-04-08 | SELL | -200,600 | 3.580 | 3.590 | 3.589 | CNY -719,953 | 0.50 Loss of -618,790 on sale |
| 2025-04-04 | SELL | -139,400 | 0.506* | 0.51 Profit of 70,498 on sale | |||
| 2025-04-01 | SELL | -119,000 | 3.710 | 3.710 | 3.710 | CNY -441,490 | 0.51 Loss of -381,301 on sale |
| 2025-03-25 | SELL | -146,200 | 3.720 | 3.720 | 3.720 | CNY -543,864 | 0.51 Loss of -469,912 on sale |
| 2025-03-12 | SELL | -184,800 | 3.620 | 3.640 | 3.638 | CNY -672,302 | 0.51 Loss of -578,521 on sale |
| 2025-03-11 | SELL | -192,500 | 3.630 | 3.650 | 3.648 | CNY -702,240 | 0.51 Loss of -604,439 on sale |
| 2025-03-06 | SELL | -273,000 | 3.660 | 3.690 | 3.687 | CNY -1,006,551 | 0.51 Loss of -867,114 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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