| 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 | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600547.SS holdings
| Date | Number of 600547.SS Shares Held | Base Market Value of 600547.SS Shares | Local Market Value of 600547.SS Shares | Change in 600547.SS Shares Held | Change in 600547.SS Base Value | Current Price per 600547.SS Share Held | Previous Price per 600547.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,569,655 | CNY 6,583,963 | CNY 6,583,963 | 0 | CNY -185,110 | CNY 4.19453 | CNY 4.31246 |
| 2025-05-07 (Wednesday) | 1,569,655 | CNY 6,769,073 | CNY 6,769,073 | 12,000 | CNY 91,850 | CNY 4.31246 | CNY 4.28672 |
| 2025-05-06 (Tuesday) | 1,557,655 | CNY 6,677,223 | CNY 6,677,223 | 0 | CNY 117,582 | CNY 4.28672 | CNY 4.21123 |
| 2025-05-05 (Monday) | 1,557,655 | CNY 6,559,641 | CNY 6,559,641 | 0 | CNY 15,779 | CNY 4.21123 | CNY 4.2011 |
| 2025-05-02 (Friday) | 1,557,655 | CNY 6,543,862 | CNY 6,543,862 | 0 | CNY 59,607 | CNY 4.2011 | CNY 4.16283 |
| 2025-05-01 (Thursday) | 1,557,655 | CNY 6,484,255 | CNY 6,484,255 | 0 | CNY -4,903 | CNY 4.16283 | CNY 4.16598 |
| 2025-04-30 (Wednesday) | 1,557,655 | CNY 6,489,158 | CNY 6,489,158 | 0 | CNY -35,130 | CNY 4.16598 | CNY 4.18853 |
| 2025-04-29 (Tuesday) | 1,557,655 | CNY 6,524,288 | CNY 6,524,288 | 0 | CNY -70,420 | CNY 4.18853 | CNY 4.23374 |
| 2025-04-28 (Monday) | 1,557,655 | CNY 6,594,708 | CNY 6,594,708 | 25,700 | CNY 153,041 | CNY 4.23374 | CNY 4.20487 |
| 2025-04-25 (Friday) | 1,531,955 | CNY 6,441,667 | CNY 6,441,667 | ||||
| 2025-04-24 (Thursday) | 1,520,755 | CNY 6,521,606 | CNY 6,521,606 | 11,200 | CNY 28,050 | CNY 4.2884 | CNY 4.30164 |
| 2025-04-23 (Wednesday) | 1,509,555 | CNY 6,493,556 | CNY 6,493,556 | 0 | CNY -514,333 | CNY 4.30164 | CNY 4.64235 |
| 2025-04-22 (Tuesday) | 1,509,555 | CNY 7,007,889 | CNY 7,007,889 | 0 | CNY 14,467 | CNY 4.64235 | CNY 4.63277 |
| 2025-04-21 (Monday) | 1,509,555 | CNY 6,993,422 | CNY 6,993,422 | 0 | CNY 524,491 | CNY 4.63277 | CNY 4.28532 |
| 2025-04-18 (Friday) | 1,509,555 | CNY 6,468,931 | CNY 6,468,931 | 0 | CNY -70,269 | CNY 4.28532 | CNY 4.33187 |
| 2025-04-17 (Thursday) | 1,509,555 | CNY 6,539,200 | CNY 6,539,200 | 0 | CNY -11,822 | CNY 4.33187 | CNY 4.3397 |
| 2025-04-16 (Wednesday) | 1,509,555 | CNY 6,551,022 | CNY 6,551,022 | -14,400 | CNY 145,129 | CNY 4.3397 | CNY 4.20347 |
| 2025-04-15 (Tuesday) | 1,523,955 | CNY 6,405,893 | CNY 6,405,893 | -13,600 | CNY -88,065 | CNY 4.20347 | CNY 4.22356 |
| 2025-04-14 (Monday) | 1,537,555 | CNY 6,493,958 | CNY 6,493,958 | 27,200 | CNY 350,345 | CNY 4.22356 | CNY 4.06766 |
| 2025-04-11 (Friday) | 1,510,355 | CNY 6,143,613 | CNY 6,143,613 | 12,800 | CNY 256,877 | CNY 4.06766 | CNY 3.9309 |
| 2025-04-10 (Thursday) | 1,497,555 | CNY 5,886,736 | CNY 5,886,736 | 0 | CNY 347,450 | CNY 3.9309 | CNY 3.69889 |
| 2025-04-09 (Wednesday) | 1,497,555 | CNY 5,539,286 | CNY 5,539,286 | -8,000 | CNY 178,804 | CNY 3.69889 | CNY 3.56047 |
| 2025-04-08 (Tuesday) | 1,505,555 | CNY 5,360,482 | CNY 5,360,482 | -47,200 | CNY -17,649 | CNY 3.56047 | CNY 3.46361 |
| 2025-04-07 (Monday) | 1,552,755 | CNY 5,378,131 | CNY 5,378,131 | 0 | CNY -199,176 | CNY 3.46361 | CNY 3.59188 |
| 2025-04-04 (Friday) | 1,552,755 | CNY 5,577,307 | CNY 5,577,307 | -32,800 | CNY -71,729 | CNY 3.59188 | CNY 3.56281 |
| 2025-04-02 (Wednesday) | 1,585,555 | CNY 5,649,036 | CNY 5,649,036 | 0 | CNY -134,554 | CNY 3.56281 | CNY 3.64768 |
| 2025-04-01 (Tuesday) | 1,585,555 | CNY 5,783,590 | CNY 5,783,590 | -28,000 | CNY -185,713 | CNY 3.64768 | CNY 3.69947 |
| 2025-03-31 (Monday) | 1,613,555 | CNY 5,969,303 | CNY 5,969,303 | 0 | CNY 65,796 | CNY 3.69947 | CNY 3.6587 |
| 2025-03-28 (Friday) | 1,613,555 | CNY 5,903,507 | CNY 5,903,507 | 0 | CNY 137,520 | CNY 3.6587 | CNY 3.57347 |
| 2025-03-27 (Thursday) | 1,613,555 | CNY 5,765,987 | CNY 5,765,987 | 0 | CNY 11,722 | CNY 3.57347 | CNY 3.5662 |
| 2025-03-26 (Wednesday) | 1,613,555 | CNY 5,754,265 | CNY 5,754,265 | 0 | CNY -59,507 | CNY 3.5662 | CNY 3.60308 |
| 2025-03-25 (Tuesday) | 1,613,555 | CNY 5,813,772 | CNY 5,813,772 | -34,400 | CNY -113,789 | CNY 3.60308 | CNY 3.59692 |
| 2025-03-24 (Monday) | 1,647,955 | CNY 5,927,561 | CNY 5,927,561 | 0 | CNY -24,129 | CNY 3.59692 | CNY 3.61156 |
| 2025-03-21 (Friday) | 1,647,955 | CNY 5,951,690 | CNY 5,951,690 | 0 | CNY -217,933 | CNY 3.61156 | CNY 3.74381 |
| 2025-03-20 (Thursday) | 1,647,955 | CNY 6,169,623 | CNY 6,169,623 | 0 | CNY -85,206 | CNY 3.74381 | CNY 3.79551 |
| 2025-03-19 (Wednesday) | 1,647,955 | CNY 6,254,829 | CNY 6,254,829 | 0 | CNY 98,489 | CNY 3.79551 | CNY 3.73575 |
| 2025-03-18 (Tuesday) | 1,647,955 | CNY 6,156,340 | CNY 6,156,340 | 0 | CNY 337,721 | CNY 3.73575 | CNY 3.53081 |
| 2025-03-17 (Monday) | 1,647,955 | CNY 5,818,619 | CNY 5,818,619 | 0 | CNY 53,610 | CNY 3.53081 | CNY 3.49828 |
| 2025-03-14 (Friday) | 1,647,955 | CNY 5,765,009 | CNY 5,765,009 | 0 | CNY 206,859 | CNY 3.49828 | CNY 3.37276 |
| 2025-03-13 (Thursday) | 1,647,955 | CNY 5,558,150 | CNY 5,558,150 | 0 | CNY -10,857 | CNY 3.37276 | CNY 3.37934 |
| 2025-03-12 (Wednesday) | 1,647,955 | CNY 5,569,007 | CNY 5,569,007 | -41,600 | CNY -120,580 | CNY 3.37934 | CNY 3.36751 |
| 2025-03-11 (Tuesday) | 1,689,555 | CNY 5,689,587 | CNY 5,689,587 | -44,000 | CNY -107,713 | CNY 3.36751 | CNY 3.34417 |
| 2025-03-10 (Monday) | 1,733,555 | CNY 5,797,300 | CNY 5,797,300 | 0 | CNY 3,061 | CNY 3.34417 | CNY 3.3424 |
| 2025-03-07 (Friday) | 1,733,555 | CNY 5,794,239 | CNY 5,794,239 | 0 | CNY 12,532 | CNY 3.3424 | CNY 3.33517 |
| 2025-03-06 (Thursday) | 1,733,555 | CNY 5,781,707 | CNY 5,781,707 | -62,400 | CNY -224,906 | CNY 3.33517 | CNY 3.34452 |
| 2025-03-05 (Wednesday) | 1,795,955 | CNY 6,006,613 | CNY 6,006,613 | 0 | CNY 87,050 | CNY 3.34452 | CNY 3.29605 |
| 2025-03-04 (Tuesday) | 1,795,955 | CNY 5,919,563 | CNY 5,919,563 | 0 | CNY 138,386 | CNY 3.29605 | CNY 3.219 |
| 2025-03-03 (Monday) | 1,795,955 | CNY 5,781,177 | CNY 5,781,177 | 0 | CNY 35,638 | CNY 3.219 | CNY 3.19916 |
| 2025-02-28 (Friday) | 1,795,955 | CNY 5,745,539 | CNY 5,745,539 | 39,400 | CNY 51,362 | CNY 3.19916 | CNY 3.24167 |
| 2025-02-27 (Thursday) | 1,756,555 | CNY 5,694,177 | CNY 5,694,177 | 0 | CNY -140,959 | CNY 3.24167 | CNY 3.32192 |
| 2025-02-26 (Wednesday) | 1,756,555 | CNY 5,835,136 | CNY 5,835,136 | ||||
| 2024-11-12 (Tuesday) | 1,861,355 | CNY 6,335,927 | CNY 6,335,927 | 0 | CNY -130,025 | CNY 3.40393 | CNY 3.47379 |
| 2024-11-11 (Monday) | 1,861,355 | CNY 6,465,952 | CNY 6,465,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,000 | 4.312* | 3.79 | |||
| 2025-04-28 | BUY | 25,700 | 4.234* | 3.71 | |||
| 2025-04-24 | BUY | 11,200 | 4.288* | 3.70 | |||
| 2025-04-16 | SELL | -14,400 | 4.340* | 3.57 Profit of 51,421 on sale | |||
| 2025-04-15 | SELL | -13,600 | 4.203* | 3.55 Profit of 48,303 on sale | |||
| 2025-04-14 | BUY | 27,200 | 4.224* | 3.53 | |||
| 2025-04-11 | BUY | 12,800 | 4.068* | 3.51 | |||
| 2025-04-09 | SELL | -8,000 | 3.699* | 3.49 Profit of 27,941 on sale | |||
| 2025-04-08 | SELL | -47,200 | 3.560* | 3.49 Profit of 164,737 on sale | |||
| 2025-04-04 | SELL | -32,800 | 3.592* | 3.49 Profit of 114,383 on sale | |||
| 2025-04-01 | SELL | -28,000 | 3.648* | 3.48 Profit of 97,369 on sale | |||
| 2025-03-25 | SELL | -34,400 | 3.603* | 3.44 Profit of 118,333 on sale | |||
| 2025-03-12 | SELL | -41,600 | 3.379* | 3.31 Profit of 137,669 on sale | |||
| 2025-03-11 | SELL | -44,000 | 3.368* | 3.30 Profit of 145,328 on sale | |||
| 2025-03-06 | SELL | -62,400 | 3.335* | 3.28 Profit of 204,925 on sale | |||
| 2025-02-28 | BUY | 39,400 | 3.199* | 3.32 |
* (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.