| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,354,994 | CNY 10,380,549 | CNY 10,380,549 | 0 | CNY -27,460 | CNY 7.66096 | CNY 7.68122 |
| 2025-05-07 (Wednesday) | 1,354,994 | CNY 10,408,009 | CNY 10,408,009 | 10,500 | CNY 141,550 | CNY 7.68122 | CNY 7.63593 |
| 2025-05-06 (Tuesday) | 1,344,494 | CNY 10,266,459 | CNY 10,266,459 | 0 | CNY 93,597 | CNY 7.63593 | CNY 7.56631 |
| 2025-05-05 (Monday) | 1,344,494 | CNY 10,172,862 | CNY 10,172,862 | 0 | CNY 24,471 | CNY 7.56631 | CNY 7.54811 |
| 2025-05-02 (Friday) | 1,344,494 | CNY 10,148,391 | CNY 10,148,391 | 0 | CNY 92,440 | CNY 7.54811 | CNY 7.47936 |
| 2025-05-01 (Thursday) | 1,344,494 | CNY 10,055,951 | CNY 10,055,951 | 0 | CNY -7,605 | CNY 7.47936 | CNY 7.48501 |
| 2025-04-30 (Wednesday) | 1,344,494 | CNY 10,063,556 | CNY 10,063,556 | 0 | CNY -15,734 | CNY 7.48501 | CNY 7.49672 |
| 2025-04-29 (Tuesday) | 1,344,494 | CNY 10,079,290 | CNY 10,079,290 | 0 | CNY -104,006 | CNY 7.49672 | CNY 7.57407 |
| 2025-04-28 (Monday) | 1,344,494 | CNY 10,183,296 | CNY 10,183,296 | 0 | CNY -151,803 | CNY 7.57407 | CNY 7.68698 |
| 2025-04-25 (Friday) | 1,344,494 | CNY 10,335,099 | CNY 10,335,099 | ||||
| 2025-04-24 (Thursday) | 1,334,694 | CNY 9,972,978 | CNY 9,972,978 | 9,800 | CNY -37,922 | CNY 7.47211 | CNY 7.556 |
| 2025-04-23 (Wednesday) | 1,324,894 | CNY 10,010,900 | CNY 10,010,900 | 0 | CNY 213,377 | CNY 7.556 | CNY 7.39495 |
| 2025-04-22 (Tuesday) | 1,324,894 | CNY 9,797,523 | CNY 9,797,523 | 0 | CNY -55,852 | CNY 7.39495 | CNY 7.4371 |
| 2025-04-21 (Monday) | 1,324,894 | CNY 9,853,375 | CNY 9,853,375 | 0 | CNY -121,423 | CNY 7.4371 | CNY 7.52875 |
| 2025-04-18 (Friday) | 1,324,894 | CNY 9,974,798 | CNY 9,974,798 | 0 | CNY 18,140 | CNY 7.52875 | CNY 7.51506 |
| 2025-04-17 (Thursday) | 1,324,894 | CNY 9,956,658 | CNY 9,956,658 | 0 | CNY -79,388 | CNY 7.51506 | CNY 7.57498 |
| 2025-04-16 (Wednesday) | 1,324,894 | CNY 10,036,046 | CNY 10,036,046 | -12,600 | CNY -243,444 | CNY 7.57498 | CNY 7.68563 |
| 2025-04-15 (Tuesday) | 1,337,494 | CNY 10,279,490 | CNY 10,279,490 | 11,200 | CNY -497,861 | CNY 7.68563 | CNY 8.12591 |
| 2025-04-14 (Monday) | 1,326,294 | CNY 10,777,351 | CNY 10,777,351 | 20,500 | CNY -6,932 | CNY 8.12591 | CNY 8.25879 |
| 2025-04-11 (Friday) | 1,305,794 | CNY 10,784,283 | CNY 10,784,283 | 11,200 | CNY 8,169 | CNY 8.25879 | CNY 8.32393 |
| 2025-04-10 (Thursday) | 1,294,594 | CNY 10,776,114 | CNY 10,776,114 | 0 | CNY 221,996 | CNY 8.32393 | CNY 8.15245 |
| 2025-04-09 (Wednesday) | 1,294,594 | CNY 10,554,118 | CNY 10,554,118 | -7,000 | CNY -70,527 | CNY 8.15245 | CNY 8.1628 |
| 2025-04-08 (Tuesday) | 1,301,594 | CNY 10,624,645 | CNY 10,624,645 | -41,300 | CNY -227,672 | CNY 8.1628 | CNY 8.08129 |
| 2025-04-07 (Monday) | 1,342,894 | CNY 10,852,317 | CNY 10,852,317 | 0 | CNY -1,255,268 | CNY 8.08129 | CNY 9.01604 |
| 2025-04-04 (Friday) | 1,342,894 | CNY 12,107,585 | CNY 12,107,585 | -28,700 | CNY -446,719 | CNY 9.01604 | CNY 9.15308 |
| 2025-04-02 (Wednesday) | 1,371,594 | CNY 12,554,304 | CNY 12,554,304 | 0 | CNY -85,379 | CNY 9.15308 | CNY 9.21532 |
| 2025-04-01 (Tuesday) | 1,371,594 | CNY 12,639,683 | CNY 12,639,683 | -24,500 | CNY -274,268 | CNY 9.21532 | CNY 9.25006 |
| 2025-03-31 (Monday) | 1,396,094 | CNY 12,913,951 | CNY 12,913,951 | 0 | CNY -88,109 | CNY 9.25006 | CNY 9.31317 |
| 2025-03-28 (Friday) | 1,396,094 | CNY 13,002,060 | CNY 13,002,060 | 0 | CNY -162,712 | CNY 9.31317 | CNY 9.42972 |
| 2025-03-27 (Thursday) | 1,396,094 | CNY 13,164,772 | CNY 13,164,772 | 0 | CNY 109,923 | CNY 9.42972 | CNY 9.35098 |
| 2025-03-26 (Wednesday) | 1,396,094 | CNY 13,054,849 | CNY 13,054,849 | 0 | CNY -102,943 | CNY 9.35098 | CNY 9.42472 |
| 2025-03-25 (Tuesday) | 1,396,094 | CNY 13,157,792 | CNY 13,157,792 | -30,100 | CNY -7,589 | CNY 9.42472 | CNY 9.23113 |
| 2025-03-24 (Monday) | 1,426,194 | CNY 13,165,381 | CNY 13,165,381 | 0 | CNY -80,060 | CNY 9.23113 | CNY 9.28726 |
| 2025-03-21 (Friday) | 1,426,194 | CNY 13,245,441 | CNY 13,245,441 | 0 | CNY -187,576 | CNY 9.28726 | CNY 9.41879 |
| 2025-03-20 (Thursday) | 1,426,194 | CNY 13,433,017 | CNY 13,433,017 | 0 | CNY -224,946 | CNY 9.41879 | CNY 9.57651 |
| 2025-03-19 (Wednesday) | 1,426,194 | CNY 13,657,963 | CNY 13,657,963 | 0 | CNY 126,168 | CNY 9.57651 | CNY 9.48805 |
| 2025-03-18 (Tuesday) | 1,426,194 | CNY 13,531,795 | CNY 13,531,795 | 0 | CNY -438,505 | CNY 9.48805 | CNY 9.79551 |
| 2025-03-17 (Monday) | 1,426,194 | CNY 13,970,300 | CNY 13,970,300 | 0 | CNY 213,980 | CNY 9.79551 | CNY 9.64548 |
| 2025-03-14 (Friday) | 1,426,194 | CNY 13,756,320 | CNY 13,756,320 | 0 | CNY 362,933 | CNY 9.64548 | CNY 9.391 |
| 2025-03-13 (Thursday) | 1,426,194 | CNY 13,393,387 | CNY 13,393,387 | 16,800 | CNY 190,993 | CNY 9.391 | CNY 9.36743 |
| 2025-03-12 (Wednesday) | 1,409,394 | CNY 13,202,394 | CNY 13,202,394 | -36,400 | CNY -635,654 | CNY 9.36743 | CNY 9.57124 |
| 2025-03-11 (Tuesday) | 1,445,794 | CNY 13,838,048 | CNY 13,838,048 | -38,500 | CNY -308,989 | CNY 9.57124 | CNY 9.53116 |
| 2025-03-10 (Monday) | 1,484,294 | CNY 14,147,037 | CNY 14,147,037 | 0 | CNY 79,629 | CNY 9.53116 | CNY 9.47751 |
| 2025-03-07 (Friday) | 1,484,294 | CNY 14,067,408 | CNY 14,067,408 | 0 | CNY 60,459 | CNY 9.47751 | CNY 9.43678 |
| 2025-03-06 (Thursday) | 1,484,294 | CNY 14,006,949 | CNY 14,006,949 | -54,600 | CNY -430,214 | CNY 9.43678 | CNY 9.38152 |
| 2025-03-05 (Wednesday) | 1,538,894 | CNY 14,437,163 | CNY 14,437,163 | 0 | CNY -45,076 | CNY 9.38152 | CNY 9.41081 |
| 2025-03-04 (Tuesday) | 1,538,894 | CNY 14,482,239 | CNY 14,482,239 | 0 | CNY -62,527 | CNY 9.41081 | CNY 9.45144 |
| 2025-03-03 (Monday) | 1,538,894 | CNY 14,544,766 | CNY 14,544,766 | 0 | CNY 24,290 | CNY 9.45144 | CNY 9.43566 |
| 2025-02-28 (Friday) | 1,538,894 | CNY 14,520,476 | CNY 14,520,476 | 0 | CNY -10,958 | CNY 9.43566 | CNY 9.44278 |
| 2025-02-27 (Thursday) | 1,538,894 | CNY 14,531,434 | CNY 14,531,434 | 0 | CNY 39,070 | CNY 9.44278 | CNY 9.41739 |
| 2025-02-26 (Wednesday) | 1,538,894 | CNY 14,492,364 | CNY 14,492,364 | ||||
| 2024-11-12 (Tuesday) | 1,617,294 | CNY 17,963,735 | CNY 17,963,735 | 0 | CNY -122,994 | CNY 11.1073 | CNY 11.1833 |
| 2024-11-11 (Monday) | 1,617,294 | CNY 18,086,729 | CNY 18,086,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 7.681* | 8.70 | |||
| 2025-04-24 | BUY | 9,800 | 7.472* | 8.93 | |||
| 2025-04-16 | SELL | -12,600 | 7.575* | 9.19 Profit of 115,769 on sale | |||
| 2025-04-15 | BUY | 11,200 | 7.686* | 9.23 | |||
| 2025-04-14 | BUY | 20,500 | 8.126* | 9.27 | |||
| 2025-04-11 | BUY | 11,200 | 8.259* | 9.30 | |||
| 2025-04-09 | SELL | -7,000 | 8.152* | 9.37 Profit of 65,618 on sale | |||
| 2025-04-08 | SELL | -41,300 | 8.163* | 9.42 Profit of 388,930 on sale | |||
| 2025-04-04 | SELL | -28,700 | 9.016* | 9.48 Profit of 272,191 on sale | |||
| 2025-04-01 | SELL | -24,500 | 9.215* | 9.51 Profit of 232,970 on sale | |||
| 2025-03-25 | SELL | -30,100 | 9.425* | 9.55 Profit of 287,451 on sale | |||
| 2025-03-13 | BUY | 16,800 | 9.391* | 9.60 | |||
| 2025-03-12 | SELL | -36,400 | 9.367* | 9.62 Profit of 350,336 on sale | |||
| 2025-03-11 | SELL | -38,500 | 9.571* | 9.63 Profit of 370,776 on sale | |||
| 2025-03-06 | SELL | -54,600 | 9.437* | 9.70 Profit of 529,888 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.