| 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 | HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| Ticker | 600515.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600515.SS holdings
| Date | Number of 600515.SS Shares Held | Base Market Value of 600515.SS Shares | Local Market Value of 600515.SS Shares | Change in 600515.SS Shares Held | Change in 600515.SS Base Value | Current Price per 600515.SS Share Held | Previous Price per 600515.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,023,100 | CNY 2,484,484 | CNY 2,484,484 | 0 | CNY -7,471 | CNY 0.494612 | CNY 0.496099 |
| 2025-05-07 (Wednesday) | 5,023,100 | CNY 2,491,955 | CNY 2,491,955 | 39,000 | CNY 3,586 | CNY 0.496099 | CNY 0.499261 |
| 2025-05-06 (Tuesday) | 4,984,100 | CNY 2,488,369 | CNY 2,488,369 | 0 | CNY 56,949 | CNY 0.499261 | CNY 0.487835 |
| 2025-05-05 (Monday) | 4,984,100 | CNY 2,431,420 | CNY 2,431,420 | 0 | CNY 5,849 | CNY 0.487835 | CNY 0.486662 |
| 2025-05-02 (Friday) | 4,984,100 | CNY 2,425,571 | CNY 2,425,571 | 0 | CNY 22,094 | CNY 0.486662 | CNY 0.482229 |
| 2025-05-01 (Thursday) | 4,984,100 | CNY 2,403,477 | CNY 2,403,477 | 0 | CNY -1,818 | CNY 0.482229 | CNY 0.482594 |
| 2025-04-30 (Wednesday) | 4,984,100 | CNY 2,405,295 | CNY 2,405,295 | 0 | CNY -1,108 | CNY 0.482594 | CNY 0.482816 |
| 2025-04-29 (Tuesday) | 4,984,100 | CNY 2,406,403 | CNY 2,406,403 | 0 | CNY -1,276 | CNY 0.482816 | CNY 0.483072 |
| 2025-04-28 (Monday) | 4,984,100 | CNY 2,407,679 | CNY 2,407,679 | 0 | CNY -5,234 | CNY 0.483072 | CNY 0.484122 |
| 2025-04-25 (Friday) | 4,984,100 | CNY 2,412,913 | CNY 2,412,913 | ||||
| 2025-04-24 (Thursday) | 4,947,700 | CNY 2,403,543 | CNY 2,403,543 | 36,400 | CNY 3,709 | CNY 0.48579 | CNY 0.488635 |
| 2025-04-23 (Wednesday) | 4,911,300 | CNY 2,399,834 | CNY 2,399,834 | 0 | CNY -37,986 | CNY 0.488635 | CNY 0.49637 |
| 2025-04-22 (Tuesday) | 4,911,300 | CNY 2,437,820 | CNY 2,437,820 | 0 | CNY 7,700 | CNY 0.49637 | CNY 0.494802 |
| 2025-04-21 (Monday) | 4,911,300 | CNY 2,430,120 | CNY 2,430,120 | 0 | CNY -10,737 | CNY 0.494802 | CNY 0.496988 |
| 2025-04-18 (Friday) | 4,911,300 | CNY 2,440,857 | CNY 2,440,857 | 0 | CNY 0 | CNY 0.496988 | CNY 0.496988 |
| 2025-04-17 (Thursday) | 4,911,300 | CNY 2,440,857 | CNY 2,440,857 | 0 | CNY -12,457 | CNY 0.496988 | CNY 0.499524 |
| 2025-04-16 (Wednesday) | 4,911,300 | CNY 2,453,314 | CNY 2,453,314 | -46,800 | CNY -25,685 | CNY 0.499524 | CNY 0.49999 |
| 2025-04-15 (Tuesday) | 4,958,100 | CNY 2,478,999 | CNY 2,478,999 | 41,600 | CNY -47,763 | CNY 0.49999 | CNY 0.513935 |
| 2025-04-14 (Monday) | 4,916,500 | CNY 2,526,762 | CNY 2,526,762 | 207,900 | CNY 84,998 | CNY 0.513935 | CNY 0.518575 |
| 2025-04-11 (Friday) | 4,708,600 | CNY 2,441,764 | CNY 2,441,764 | 40,000 | CNY 48,052 | CNY 0.518575 | CNY 0.512726 |
| 2025-04-10 (Thursday) | 4,668,600 | CNY 2,393,712 | CNY 2,393,712 | 0 | CNY 21,649 | CNY 0.512726 | CNY 0.508089 |
| 2025-04-09 (Wednesday) | 4,668,600 | CNY 2,372,063 | CNY 2,372,063 | -25,000 | CNY 203,648 | CNY 0.508089 | CNY 0.461994 |
| 2025-04-08 (Tuesday) | 4,693,600 | CNY 2,168,415 | CNY 2,168,415 | -147,500 | CNY -6,885 | CNY 0.461994 | CNY 0.44934 |
| 2025-04-07 (Monday) | 4,841,100 | CNY 2,175,300 | CNY 2,175,300 | 0 | CNY -241,449 | CNY 0.44934 | CNY 0.499215 |
| 2025-04-04 (Friday) | 4,841,100 | CNY 2,416,749 | CNY 2,416,749 | -102,500 | CNY -36,313 | CNY 0.499215 | CNY 0.49621 |
| 2025-04-02 (Wednesday) | 4,943,600 | CNY 2,453,062 | CNY 2,453,062 | 0 | CNY 2,088 | CNY 0.49621 | CNY 0.495787 |
| 2025-04-01 (Tuesday) | 4,943,600 | CNY 2,450,974 | CNY 2,450,974 | -87,500 | CNY -55,609 | CNY 0.495787 | CNY 0.498218 |
| 2025-03-31 (Monday) | 5,031,100 | CNY 2,506,583 | CNY 2,506,583 | 0 | CNY -19,226 | CNY 0.498218 | CNY 0.502039 |
| 2025-03-28 (Friday) | 5,031,100 | CNY 2,525,809 | CNY 2,525,809 | 0 | CNY -28,699 | CNY 0.502039 | CNY 0.507743 |
| 2025-03-27 (Thursday) | 5,031,100 | CNY 2,554,508 | CNY 2,554,508 | 0 | CNY -2,700 | CNY 0.507743 | CNY 0.50828 |
| 2025-03-26 (Wednesday) | 5,031,100 | CNY 2,557,208 | CNY 2,557,208 | 0 | CNY -4,734 | CNY 0.50828 | CNY 0.509221 |
| 2025-03-25 (Tuesday) | 5,031,100 | CNY 2,561,942 | CNY 2,561,942 | -107,500 | CNY -69,411 | CNY 0.509221 | CNY 0.512076 |
| 2025-03-24 (Monday) | 5,138,600 | CNY 2,631,353 | CNY 2,631,353 | 0 | CNY -16,808 | CNY 0.512076 | CNY 0.515347 |
| 2025-03-21 (Friday) | 5,138,600 | CNY 2,648,161 | CNY 2,648,161 | 0 | CNY -43,448 | CNY 0.515347 | CNY 0.523802 |
| 2025-03-20 (Thursday) | 5,138,600 | CNY 2,691,609 | CNY 2,691,609 | 0 | CNY 722 | CNY 0.523802 | CNY 0.523661 |
| 2025-03-19 (Wednesday) | 5,138,600 | CNY 2,690,887 | CNY 2,690,887 | 0 | CNY 4,372 | CNY 0.523661 | CNY 0.522811 |
| 2025-03-18 (Tuesday) | 5,138,600 | CNY 2,686,515 | CNY 2,686,515 | 0 | CNY -29,312 | CNY 0.522811 | CNY 0.528515 |
| 2025-03-17 (Monday) | 5,138,600 | CNY 2,715,827 | CNY 2,715,827 | 0 | CNY 40,323 | CNY 0.528515 | CNY 0.520668 |
| 2025-03-14 (Friday) | 5,138,600 | CNY 2,675,504 | CNY 2,675,504 | 0 | CNY 30,433 | CNY 0.520668 | CNY 0.514745 |
| 2025-03-13 (Thursday) | 5,138,600 | CNY 2,645,071 | CNY 2,645,071 | 0 | CNY -30,304 | CNY 0.514745 | CNY 0.520643 |
| 2025-03-12 (Wednesday) | 5,138,600 | CNY 2,675,375 | CNY 2,675,375 | -132,800 | CNY -125,186 | CNY 0.520643 | CNY 0.531275 |
| 2025-03-11 (Tuesday) | 5,271,400 | CNY 2,800,561 | CNY 2,800,561 | -137,500 | CNY -37,838 | CNY 0.531275 | CNY 0.524765 |
| 2025-03-10 (Monday) | 5,408,900 | CNY 2,838,399 | CNY 2,838,399 | 0 | CNY -15,350 | CNY 0.524765 | CNY 0.527602 |
| 2025-03-07 (Friday) | 5,408,900 | CNY 2,853,749 | CNY 2,853,749 | 0 | CNY -6,009 | CNY 0.527602 | CNY 0.528713 |
| 2025-03-06 (Thursday) | 5,408,900 | CNY 2,859,758 | CNY 2,859,758 | -195,000 | CNY -51,077 | CNY 0.528713 | CNY 0.51943 |
| 2025-03-05 (Wednesday) | 5,603,900 | CNY 2,910,835 | CNY 2,910,835 | 0 | CNY 19,962 | CNY 0.51943 | CNY 0.515868 |
| 2025-03-04 (Tuesday) | 5,603,900 | CNY 2,890,873 | CNY 2,890,873 | 0 | CNY 18,772 | CNY 0.515868 | CNY 0.512518 |
| 2025-03-03 (Monday) | 5,603,900 | CNY 2,872,101 | CNY 2,872,101 | 0 | CNY -32,609 | CNY 0.512518 | CNY 0.518337 |
| 2025-02-28 (Friday) | 5,603,900 | CNY 2,904,710 | CNY 2,904,710 | 0 | CNY 2,448 | CNY 0.518337 | CNY 0.5179 |
| 2025-02-27 (Thursday) | 5,603,900 | CNY 2,902,262 | CNY 2,902,262 | 0 | CNY 53,155 | CNY 0.5179 | CNY 0.508415 |
| 2025-02-26 (Wednesday) | 5,603,900 | CNY 2,849,107 | CNY 2,849,107 | ||||
| 2024-11-12 (Tuesday) | 5,934,200 | CNY 3,209,667 | CNY 3,209,667 | 0 | CNY 1,015 | CNY 0.540876 | CNY 0.540705 |
| 2024-11-11 (Monday) | 5,934,200 | CNY 3,208,652 | CNY 3,208,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 39,000 | 0.496* | 0.51 | |||
| 2025-04-24 | BUY | 36,400 | 0.486* | 0.51 | |||
| 2025-04-16 | SELL | -46,800 | 0.500* | 0.51 Profit of 23,952 on sale | |||
| 2025-04-15 | BUY | 41,600 | 0.500* | 0.51 | |||
| 2025-04-14 | BUY | 207,900 | 0.514* | 0.51 | |||
| 2025-04-11 | BUY | 40,000 | 0.519* | 0.51 | |||
| 2025-04-09 | SELL | -25,000 | 0.508* | 0.51 Profit of 12,800 on sale | |||
| 2025-04-08 | SELL | -147,500 | 0.462* | 0.51 Profit of 75,781 on sale | |||
| 2025-04-04 | SELL | -102,500 | 0.499* | 0.52 Profit of 52,973 on sale | |||
| 2025-04-01 | SELL | -87,500 | 0.496* | 0.52 Profit of 45,373 on sale | |||
| 2025-03-25 | SELL | -107,500 | 0.509* | 0.52 Profit of 56,124 on sale | |||
| 2025-03-12 | SELL | -132,800 | 0.521* | 0.52 Profit of 69,551 on sale | |||
| 2025-03-11 | SELL | -137,500 | 0.531* | 0.52 Profit of 71,897 on sale | |||
| 2025-03-06 | SELL | -195,000 | 0.529* | 0.52 Profit of 101,560 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.