| 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 | GDPD (国电电力) |
| Ticker | 600795.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600795.SS holdings
| Date | Number of 600795.SS Shares Held | Base Market Value of 600795.SS Shares | Local Market Value of 600795.SS Shares | Change in 600795.SS Shares Held | Change in 600795.SS Base Value | Current Price per 600795.SS Share Held | Previous Price per 600795.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,038,000 | CNY 5,930,716 | CNY 5,930,716 | 0 | CNY 86,149 | CNY 0.842671 | CNY 0.83043 |
| 2025-12-16 (Tuesday) | 7,038,000 | CNY 5,844,567 | CNY 5,844,567 | 0 | CNY -33,637 | CNY 0.83043 | CNY 0.835209 |
| 2025-12-15 (Monday) | 7,038,000 | CNY 5,878,204 | CNY 5,878,204 | 0 | CNY -8,414 | CNY 0.835209 | CNY 0.836405 |
| 2025-12-12 (Friday) | 7,038,000 | CNY 5,886,618 | CNY 5,886,618 | 0 | CNY 67,367 | CNY 0.836405 | CNY 0.826833 |
| 2025-12-11 (Thursday) | 7,038,000 | CNY 5,819,251 | CNY 5,819,251 | 0 | CNY 14,284 | CNY 0.826833 | CNY 0.824803 |
| 2025-12-10 (Wednesday) | 7,038,000 | CNY 5,804,967 | CNY 5,804,967 | 0 | CNY 74,184 | CNY 0.824803 | CNY 0.814263 |
| 2025-12-09 (Tuesday) | 7,038,000 | CNY 5,730,783 | CNY 5,730,783 | 40,000 | CNY 70,156 | CNY 0.814263 | CNY 0.808892 |
| 2025-12-08 (Monday) | 6,998,000 | CNY 5,660,627 | CNY 5,660,627 | 0 | CNY -13,066 | CNY 0.808892 | CNY 0.810759 |
| 2025-12-05 (Friday) | 6,998,000 | CNY 5,673,693 | CNY 5,673,693 | 0 | CNY -8,253 | CNY 0.810759 | CNY 0.811939 |
| 2025-12-04 (Thursday) | 6,998,000 | CNY 5,681,946 | CNY 5,681,946 | 0 | CNY -31,314 | CNY 0.811939 | CNY 0.816413 |
| 2025-12-03 (Wednesday) | 6,998,000 | CNY 5,713,260 | CNY 5,713,260 | 0 | CNY 51,151 | CNY 0.816413 | CNY 0.809104 |
| 2025-12-02 (Tuesday) | 6,998,000 | CNY 5,662,109 | CNY 5,662,109 | 0 | CNY 30,135 | CNY 0.809104 | CNY 0.804798 |
| 2025-12-01 (Monday) | 6,998,000 | CNY 5,631,974 | CNY 5,631,974 | 0 | CNY 58,481 | CNY 0.804798 | CNY 0.796441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 40,000 | 5.830 | 5.710 | 5.722 | CNY 228,880 | 0.67 |
| 2025-11-24 | SELL | -171,400 | 5.310 | 5.210 | 5.220 | CNY -894,708 | 0.66 Loss of -781,643 on sale |
| 2025-11-06 | BUY | 41,000 | 5.560 | 5.380 | 5.398 | CNY 221,318 | 0.65 |
| 2025-10-22 | SELL | -90,200 | 5.070 | 5.130 | 5.124 | CNY -462,185 | 0.64 Loss of -404,147 on sale |
| 2025-10-16 | BUY | 12,300 | 5.140 | 5.160 | 5.158 | CNY 63,443 | 0.64 |
| 2025-09-30 | BUY | 28,700 | 4.980 | 5.010 | 5.007 | CNY 143,701 | 0.64 |
| 2025-09-29 | BUY | 49,200 | 4.990 | 5.050 | 5.044 | CNY 248,165 | 0.64 |
| 2025-09-26 | BUY | 205,000 | 5.000 | 5.020 | 5.018 | CNY 1,028,690 | 0.64 |
| 2025-09-17 | BUY | 78,800 | 5.200 | 5.250 | 5.245 | CNY 413,306 | 0.63 |
| 2025-08-04 | SELL | -329,600 | 4.540 | 4.560 | 4.558 | CNY -1,502,317 | 0.63 Loss of -1,293,676 on sale |
| 2025-07-18 | SELL | -123,000 | 4.700 | 4.700 | 4.700 | CNY -578,100 | 0.63 Loss of -500,472 on sale |
| 2025-07-17 | SELL | -226,800 | 4.670 | 4.710 | 4.706 | CNY -1,067,321 | 0.63 Loss of -924,225 on sale |
| 2025-07-15 | SELL | -48,400 | 4.710 | 4.760 | 4.755 | CNY -230,142 | 0.63 Loss of -199,628 on sale |
| 2025-06-30 | BUY | 175,400 | 4.840 | 4.860 | 4.858 | CNY 852,093 | 0.62 |
| 2025-06-23 | SELL | -176,500 | 4.720 | 4.730 | 4.729 | CNY -834,668 | 0.62 Loss of -725,005 on sale |
| 2025-06-20 | SELL | -77,900 | 4.720 | 4.750 | 4.747 | CNY -369,791 | 0.62 Loss of -321,426 on sale |
| 2025-06-12 | SELL | -65,600 | 4.630 | 4.650 | 4.648 | CNY -304,909 | 0.62 Loss of -264,360 on sale |
| 2025-06-11 | SELL | -103,200 | 4.640 | 4.660 | 4.658 | CNY -480,706 | 0.62 Loss of -416,953 on sale |
| 2025-06-10 | BUY | 12,300 | 4.610 | 4.670 | 4.664 | CNY 57,367 | 0.62 |
| 2025-06-04 | BUY | 291,100 | 4.580 | 4.620 | 4.616 | CNY 1,343,718 | 0.62 |
| 2025-05-16 | BUY | 120,000 | 4.600 | 4.660 | 4.654 | CNY 558,480 | 0.61 |
| 2025-05-07 | BUY | 60,000 | 4.530 | 4.550 | 4.548 | CNY 272,880 | 0.61 |
| 2025-04-24 | BUY | 56,000 | 4.540 | 4.570 | 4.567 | CNY 255,752 | 0.60 |
| 2025-04-16 | SELL | -72,000 | 4.650 | 4.650 | 4.650 | CNY -334,800 | 0.60 Loss of -291,728 on sale |
| 2025-04-15 | BUY | 62,400 | 4.590 | 4.610 | 4.608 | CNY 287,539 | 0.60 |
| 2025-04-14 | BUY | 175,200 | 4.580 | 4.590 | 4.589 | CNY 803,993 | 0.60 |
| 2025-04-11 | BUY | 65,600 | 4.450 | 4.480 | 4.477 | CNY 293,691 | 0.60 |
| 2025-04-09 | SELL | -41,000 | 4.450 | 4.460 | 4.459 | CNY -182,819 | 0.60 Loss of -158,410 on sale |
| 2025-04-08 | SELL | -230,100 | 4.460 | 4.460 | 4.460 | CNY -1,026,246 | 0.60 Loss of -889,333 on sale |
| 2025-04-04 | SELL | -168,100 | 0.627* | 0.59 Profit of 99,823 on sale | |||
| 2025-04-01 | SELL | -143,500 | 4.600 | 4.620 | 4.618 | CNY -662,683 | 0.59 Loss of -577,876 on sale |
| 2025-03-25 | SELL | -172,000 | 4.430 | 4.440 | 4.439 | CNY -763,508 | 0.59 Loss of -662,415 on sale |
| 2025-03-13 | BUY | 213,400 | 4.210 | 4.240 | 4.237 | CNY 904,176 | 0.58 |
| 2025-03-12 | SELL | -205,600 | 4.200 | 4.210 | 4.209 | CNY -865,370 | 0.58 Loss of -745,434 on sale |
| 2025-03-11 | SELL | -214,500 | 4.150 | 4.160 | 4.159 | CNY -892,105 | 0.58 Loss of -766,758 on sale |
| 2025-03-10 | SELL | -267,600 | 4.120 | 4.150 | 4.147 | CNY -1,109,737 | 0.59 Loss of -952,794 on sale |
| 2025-03-06 | SELL | -312,000 | 4.150 | 4.180 | 4.177 | CNY -1,303,224 | 0.59 Loss of -1,118,698 on sale |
| 2025-02-28 | BUY | 231,700 | 4.230 | 4.290 | 4.284 | CNY 992,603 | 0.62 |
* (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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