| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,462,575 | CNY 10,964,661 | CNY 10,964,661 | 0 | CNY 120,573 | CNY 3.16662 | CNY 3.1318 |
| 2025-05-07 (Wednesday) | 3,462,575 | CNY 10,844,088 | CNY 10,844,088 | 25,500 | CNY 204,893 | CNY 3.1318 | CNY 3.09542 |
| 2025-05-06 (Tuesday) | 3,437,075 | CNY 10,639,195 | CNY 10,639,195 | 0 | CNY 58,141 | CNY 3.09542 | CNY 3.07851 |
| 2025-05-05 (Monday) | 3,437,075 | CNY 10,581,054 | CNY 10,581,054 | 0 | CNY 25,454 | CNY 3.07851 | CNY 3.0711 |
| 2025-05-02 (Friday) | 3,437,075 | CNY 10,555,600 | CNY 10,555,600 | 0 | CNY 96,148 | CNY 3.0711 | CNY 3.04313 |
| 2025-05-01 (Thursday) | 3,437,075 | CNY 10,459,452 | CNY 10,459,452 | 0 | CNY -7,909 | CNY 3.04313 | CNY 3.04543 |
| 2025-04-30 (Wednesday) | 3,437,075 | CNY 10,467,361 | CNY 10,467,361 | 0 | CNY -33,191 | CNY 3.04543 | CNY 3.05508 |
| 2025-04-29 (Tuesday) | 3,437,075 | CNY 10,500,552 | CNY 10,500,552 | 0 | CNY -395,523 | CNY 3.05508 | CNY 3.17016 |
| 2025-04-28 (Monday) | 3,437,075 | CNY 10,896,075 | CNY 10,896,075 | 0 | CNY 110,950 | CNY 3.17016 | CNY 3.13788 |
| 2025-04-25 (Friday) | 3,437,075 | CNY 10,785,125 | CNY 10,785,125 | ||||
| 2025-04-24 (Thursday) | 3,413,275 | CNY 10,834,084 | CNY 10,834,084 | 23,800 | CNY 180,332 | CNY 3.1741 | CNY 3.14319 |
| 2025-04-23 (Wednesday) | 3,389,475 | CNY 10,653,752 | CNY 10,653,752 | 0 | CNY -34,095 | CNY 3.14319 | CNY 3.15325 |
| 2025-04-22 (Tuesday) | 3,389,475 | CNY 10,687,847 | CNY 10,687,847 | 0 | CNY -76,373 | CNY 3.15325 | CNY 3.17578 |
| 2025-04-21 (Monday) | 3,389,475 | CNY 10,764,220 | CNY 10,764,220 | 0 | CNY -48,317 | CNY 3.17578 | CNY 3.19003 |
| 2025-04-18 (Friday) | 3,389,475 | CNY 10,812,537 | CNY 10,812,537 | 0 | CNY -139,217 | CNY 3.19003 | CNY 3.23111 |
| 2025-04-17 (Thursday) | 3,389,475 | CNY 10,951,754 | CNY 10,951,754 | 0 | CNY -9,494 | CNY 3.23111 | CNY 3.23391 |
| 2025-04-16 (Wednesday) | 3,389,475 | CNY 10,961,248 | CNY 10,961,248 | -30,600 | CNY -22,948 | CNY 3.23391 | CNY 3.21168 |
| 2025-04-15 (Tuesday) | 3,420,075 | CNY 10,984,196 | CNY 10,984,196 | 27,200 | CNY 127,701 | CNY 3.21168 | CNY 3.19979 |
| 2025-04-14 (Monday) | 3,392,875 | CNY 10,856,495 | CNY 10,856,495 | 37,900 | CNY 104,668 | CNY 3.19979 | CNY 3.20474 |
| 2025-04-11 (Friday) | 3,354,975 | CNY 10,751,827 | CNY 10,751,827 | 28,800 | CNY 128,223 | CNY 3.20474 | CNY 3.19394 |
| 2025-04-10 (Thursday) | 3,326,175 | CNY 10,623,604 | CNY 10,623,604 | 0 | CNY -174,319 | CNY 3.19394 | CNY 3.24635 |
| 2025-04-09 (Wednesday) | 3,326,175 | CNY 10,797,923 | CNY 10,797,923 | -18,000 | CNY 300,157 | CNY 3.24635 | CNY 3.13912 |
| 2025-04-08 (Tuesday) | 3,344,175 | CNY 10,497,766 | CNY 10,497,766 | -100,300 | CNY 213,996 | CNY 3.13912 | CNY 2.98558 |
| 2025-04-07 (Monday) | 3,444,475 | CNY 10,283,770 | CNY 10,283,770 | 0 | CNY -264,904 | CNY 2.98558 | CNY 3.06249 |
| 2025-04-04 (Friday) | 3,444,475 | CNY 10,548,674 | CNY 10,548,674 | -73,800 | CNY -42,204 | CNY 3.06249 | CNY 3.01025 |
| 2025-04-02 (Wednesday) | 3,518,275 | CNY 10,590,878 | CNY 10,590,878 | 0 | CNY -92,451 | CNY 3.01025 | CNY 3.03652 |
| 2025-04-01 (Tuesday) | 3,518,275 | CNY 10,683,329 | CNY 10,683,329 | -63,000 | CNY -110,918 | CNY 3.03652 | CNY 3.01408 |
| 2025-03-31 (Monday) | 3,581,275 | CNY 10,794,247 | CNY 10,794,247 | 0 | CNY -205,206 | CNY 3.01408 | CNY 3.07138 |
| 2025-03-28 (Friday) | 3,581,275 | CNY 10,999,453 | CNY 10,999,453 | 0 | CNY -78,306 | CNY 3.07138 | CNY 3.09324 |
| 2025-03-27 (Thursday) | 3,581,275 | CNY 11,077,759 | CNY 11,077,759 | 0 | CNY 28,101 | CNY 3.09324 | CNY 3.0854 |
| 2025-03-26 (Wednesday) | 3,581,275 | CNY 11,049,658 | CNY 11,049,658 | 0 | CNY -40,170 | CNY 3.0854 | CNY 3.09661 |
| 2025-03-25 (Tuesday) | 3,581,275 | CNY 11,089,828 | CNY 11,089,828 | -73,100 | CNY -102,860 | CNY 3.09661 | CNY 3.06282 |
| 2025-03-24 (Monday) | 3,654,375 | CNY 11,192,688 | CNY 11,192,688 | 0 | CNY 39,096 | CNY 3.06282 | CNY 3.05212 |
| 2025-03-21 (Friday) | 3,654,375 | CNY 11,153,592 | CNY 11,153,592 | 0 | CNY -175,265 | CNY 3.05212 | CNY 3.10008 |
| 2025-03-20 (Thursday) | 3,654,375 | CNY 11,328,857 | CNY 11,328,857 | 0 | CNY 43,844 | CNY 3.10008 | CNY 3.08808 |
| 2025-03-19 (Wednesday) | 3,654,375 | CNY 11,285,013 | CNY 11,285,013 | 0 | CNY -62,016 | CNY 3.08808 | CNY 3.10505 |
| 2025-03-18 (Tuesday) | 3,654,375 | CNY 11,347,029 | CNY 11,347,029 | 0 | CNY -18,857 | CNY 3.10505 | CNY 3.11021 |
| 2025-03-17 (Monday) | 3,654,375 | CNY 11,365,886 | CNY 11,365,886 | 0 | CNY -20,126 | CNY 3.11021 | CNY 3.11572 |
| 2025-03-14 (Friday) | 3,654,375 | CNY 11,386,012 | CNY 11,386,012 | 0 | CNY 89,488 | CNY 3.11572 | CNY 3.09123 |
| 2025-03-13 (Thursday) | 3,654,375 | CNY 11,296,524 | CNY 11,296,524 | 39,600 | CNY 114,312 | CNY 3.09123 | CNY 3.09347 |
| 2025-03-12 (Wednesday) | 3,614,775 | CNY 11,182,212 | CNY 11,182,212 | -93,600 | CNY -300,159 | CNY 3.09347 | CNY 3.09633 |
| 2025-03-11 (Tuesday) | 3,708,375 | CNY 11,482,371 | CNY 11,482,371 | -99,000 | CNY -259,011 | CNY 3.09633 | CNY 3.08385 |
| 2025-03-10 (Monday) | 3,807,375 | CNY 11,741,382 | CNY 11,741,382 | 0 | CNY -300,783 | CNY 3.08385 | CNY 3.16285 |
| 2025-03-07 (Friday) | 3,807,375 | CNY 12,042,165 | CNY 12,042,165 | 0 | CNY -204,085 | CNY 3.16285 | CNY 3.21645 |
| 2025-03-06 (Thursday) | 3,807,375 | CNY 12,246,250 | CNY 12,246,250 | -140,400 | CNY -559,054 | CNY 3.21645 | CNY 3.24368 |
| 2025-03-05 (Wednesday) | 3,947,775 | CNY 12,805,304 | CNY 12,805,304 | 0 | CNY -22,127 | CNY 3.24368 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 3,947,775 | CNY 12,827,431 | CNY 12,827,431 | 0 | CNY 65,449 | CNY 3.24928 | CNY 3.2327 |
| 2025-03-03 (Monday) | 3,947,775 | CNY 12,761,982 | CNY 12,761,982 | 0 | CNY 67,475 | CNY 3.2327 | CNY 3.21561 |
| 2025-02-28 (Friday) | 3,947,775 | CNY 12,694,507 | CNY 12,694,507 | 0 | CNY 172,963 | CNY 3.21561 | CNY 3.1718 |
| 2025-02-27 (Thursday) | 3,947,775 | CNY 12,521,544 | CNY 12,521,544 | 0 | CNY -81,354 | CNY 3.1718 | CNY 3.19241 |
| 2025-02-26 (Wednesday) | 3,947,775 | CNY 12,602,898 | CNY 12,602,898 | ||||
| 2024-11-12 (Tuesday) | 4,132,375 | CNY 14,961,507 | CNY 14,961,507 | 0 | CNY -479,254 | CNY 3.62056 | CNY 3.73653 |
| 2024-11-11 (Monday) | 4,132,375 | CNY 15,440,761 | CNY 15,440,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 25,500 | 3.132* | 3.14 | |||
| 2025-04-24 | BUY | 23,800 | 3.174* | 3.15 | |||
| 2025-04-16 | SELL | -30,600 | 3.234* | 3.14 Profit of 96,087 on sale | |||
| 2025-04-15 | BUY | 27,200 | 3.212* | 3.14 | |||
| 2025-04-14 | BUY | 37,900 | 3.200* | 3.14 | |||
| 2025-04-11 | BUY | 28,800 | 3.205* | 3.13 | |||
| 2025-04-09 | SELL | -18,000 | 3.246* | 3.13 Profit of 56,301 on sale | |||
| 2025-04-08 | SELL | -100,300 | 3.139* | 3.13 Profit of 313,679 on sale | |||
| 2025-04-04 | SELL | -73,800 | 3.062* | 3.14 Profit of 231,390 on sale | |||
| 2025-04-01 | SELL | -63,000 | 3.037* | 3.14 Profit of 198,116 on sale | |||
| 2025-03-25 | SELL | -73,100 | 3.097* | 3.16 Profit of 231,273 on sale | |||
| 2025-03-13 | BUY | 39,600 | 3.091* | 3.22 | |||
| 2025-03-12 | SELL | -93,600 | 3.093* | 3.23 Profit of 302,264 on sale | |||
| 2025-03-11 | SELL | -99,000 | 3.096* | 3.24 Profit of 321,165 on sale | |||
| 2025-03-06 | SELL | -140,400 | 3.216* | 3.29 Profit of 461,767 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.