| 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 | WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| Ticker | 600157.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600157.SS holdings
| Date | Number of 600157.SS Shares Held | Base Market Value of 600157.SS Shares | Local Market Value of 600157.SS Shares | Change in 600157.SS Shares Held | Change in 600157.SS Base Value | Current Price per 600157.SS Share Held | Previous Price per 600157.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 8,836,300 | CNY 1,972,613 | CNY 1,972,613 | 0 | CNY 1,220 | CNY 0.22324 | CNY 0.223102 |
| 2025-12-17 (Wednesday) | 8,836,300 | CNY 1,971,393 | CNY 1,971,393 | 0 | CNY -1,304 | CNY 0.223102 | CNY 0.223249 |
| 2025-12-16 (Tuesday) | 8,836,300 | CNY 1,972,697 | CNY 1,972,697 | 0 | CNY -48,062 | CNY 0.223249 | CNY 0.228688 |
| 2025-12-15 (Monday) | 8,836,300 | CNY 2,020,759 | CNY 2,020,759 | 0 | CNY 16,495 | CNY 0.228688 | CNY 0.226822 |
| 2025-12-12 (Friday) | 8,836,300 | CNY 2,004,264 | CNY 2,004,264 | 0 | CNY 11,679 | CNY 0.226822 | CNY 0.2255 |
| 2025-12-11 (Thursday) | 8,836,300 | CNY 1,992,585 | CNY 1,992,585 | 0 | CNY -32,613 | CNY 0.2255 | CNY 0.229191 |
| 2025-12-10 (Wednesday) | 8,836,300 | CNY 2,025,198 | CNY 2,025,198 | 0 | CNY -1,936 | CNY 0.229191 | CNY 0.22941 |
| 2025-12-09 (Tuesday) | 8,836,300 | CNY 2,027,134 | CNY 2,027,134 | 50,000 | CNY -23,011 | CNY 0.22941 | CNY 0.233334 |
| 2025-12-08 (Monday) | 8,786,300 | CNY 2,050,145 | CNY 2,050,145 | 0 | CNY -13,578 | CNY 0.233334 | CNY 0.23488 |
| 2025-12-05 (Friday) | 8,786,300 | CNY 2,063,723 | CNY 2,063,723 | 0 | CNY 62,741 | CNY 0.23488 | CNY 0.227739 |
| 2025-12-04 (Thursday) | 8,786,300 | CNY 2,000,982 | CNY 2,000,982 | 0 | CNY -53,856 | CNY 0.227739 | CNY 0.233868 |
| 2025-12-03 (Wednesday) | 8,786,300 | CNY 2,054,838 | CNY 2,054,838 | 0 | CNY 16,585 | CNY 0.233868 | CNY 0.231981 |
| 2025-12-02 (Tuesday) | 8,786,300 | CNY 2,038,253 | CNY 2,038,253 | 0 | CNY 25,013 | CNY 0.231981 | CNY 0.229134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 50,000 | 1.660 | 1.620 | 1.624 | CNY 81,200 | 0.21 |
| 2025-11-06 | BUY | 50,000 | 1.670 | 1.640 | 1.643 | CNY 82,150 | 0.20 |
| 2025-10-22 | SELL | -110,000 | 1.670 | 1.700 | 1.697 | CNY -186,670 | 0.20 Loss of -164,783 on sale |
| 2025-10-16 | BUY | 15,000 | 1.660 | 1.690 | 1.687 | CNY 25,305 | 0.20 |
| 2025-09-30 | BUY | 35,000 | 1.630 | 1.650 | 1.648 | CNY 57,680 | 0.20 |
| 2025-09-29 | BUY | 60,000 | 1.620 | 1.630 | 1.629 | CNY 97,740 | 0.20 |
| 2025-09-26 | BUY | 250,000 | 1.610 | 1.650 | 1.646 | CNY 411,500 | 0.20 |
| 2025-09-17 | BUY | 96,200 | 1.550 | 1.560 | 1.559 | CNY 149,976 | 0.19 |
| 2025-08-04 | SELL | -405,600 | 1.430 | 1.440 | 1.439 | CNY -583,658 | 0.19 Loss of -504,911 on sale |
| 2025-07-18 | SELL | -150,000 | 1.400 | 1.410 | 1.409 | CNY -211,350 | 0.19 Loss of -182,376 on sale |
| 2025-07-17 | SELL | -279,800 | 1.390 | 1.400 | 1.399 | CNY -391,440 | 0.19 Loss of -337,394 on sale |
| 2025-07-15 | SELL | -59,400 | 1.390 | 1.440 | 1.435 | CNY -85,239 | 0.19 Loss of -73,766 on sale |
| 2025-06-20 | SELL | -95,000 | 1.330 | 1.340 | 1.339 | CNY -127,205 | 0.19 Loss of -108,828 on sale |
| 2025-06-12 | SELL | -80,000 | 1.350 | 1.360 | 1.359 | CNY -108,720 | 0.19 Loss of -93,201 on sale |
| 2025-06-11 | SELL | -127,200 | 1.350 | 1.370 | 1.368 | CNY -174,010 | 0.19 Loss of -149,324 on sale |
| 2025-06-10 | BUY | 15,000 | 1.350 | 1.370 | 1.368 | CNY 20,520 | 0.19 |
| 2025-06-04 | BUY | 355,000 | 1.350 | 1.360 | 1.359 | CNY 482,445 | 0.19 |
| 2025-05-16 | BUY | 150,000 | 1.360 | 1.380 | 1.378 | CNY 206,700 | 0.20 |
| 2025-05-07 | BUY | 75,000 | 1.370 | 1.390 | 1.388 | CNY 104,100 | 0.20 |
| 2025-04-24 | BUY | 70,000 | 1.350 | 1.370 | 1.368 | CNY 95,760 | 0.20 |
| 2025-04-16 | SELL | -90,000 | 1.360 | 1.380 | 1.378 | CNY -124,020 | 0.20 Loss of -105,892 on sale |
| 2025-04-15 | BUY | 80,000 | 1.370 | 1.390 | 1.388 | CNY 111,040 | 0.20 |
| 2025-04-11 | BUY | 80,000 | 1.360 | 1.380 | 1.378 | CNY 110,240 | 0.20 |
| 2025-04-09 | SELL | -50,000 | 1.350 | 1.360 | 1.359 | CNY -67,950 | 0.20 Loss of -57,748 on sale |
| 2025-04-08 | SELL | -295,000 | 1.330 | 1.350 | 1.348 | CNY -397,660 | 0.20 Loss of -337,216 on sale |
| 2025-04-04 | SELL | -205,000 | 0.200* | 0.21 Profit of 42,245 on sale | |||
| 2025-04-01 | SELL | -175,000 | 1.460 | 1.460 | 1.460 | CNY -255,500 | 0.21 Loss of -219,347 on sale |
| 2025-03-25 | SELL | -215,000 | 1.480 | 1.500 | 1.498 | CNY -322,070 | 0.21 Loss of -277,391 on sale |
| 2025-03-12 | SELL | -262,800 | 1.460 | 1.470 | 1.469 | CNY -386,053 | 0.21 Loss of -331,407 on sale |
| 2025-03-11 | SELL | -275,000 | 1.460 | 1.460 | 1.460 | CNY -401,500 | 0.21 Loss of -344,136 on sale |
| 2025-03-06 | SELL | -390,000 | 1.490 | 1.500 | 1.499 | CNY -584,610 | 0.21 Loss of -502,307 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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