| 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 | SDIC POWER (国投电力) |
| Ticker | 600886.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600886.SS holdings
| Date | Number of 600886.SS Shares Held | Base Market Value of 600886.SS Shares | Local Market Value of 600886.SS Shares | Change in 600886.SS Shares Held | Change in 600886.SS Base Value | Current Price per 600886.SS Share Held | Previous Price per 600886.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,431,800 | CNY 7,183,168 | CNY 7,183,168 | 0 | CNY -31,112 | CNY 2.09312 | CNY 2.10219 |
| 2025-05-07 (Wednesday) | 3,431,800 | CNY 7,214,280 | CNY 7,214,280 | 25,500 | CNY 170,819 | CNY 2.10219 | CNY 2.06777 |
| 2025-05-06 (Tuesday) | 3,406,300 | CNY 7,043,461 | CNY 7,043,461 | 0 | CNY -86,285 | CNY 2.06777 | CNY 2.09311 |
| 2025-05-05 (Monday) | 3,406,300 | CNY 7,129,746 | CNY 7,129,746 | 0 | CNY 17,151 | CNY 2.09311 | CNY 2.08807 |
| 2025-05-02 (Friday) | 3,406,300 | CNY 7,112,595 | CNY 7,112,595 | 0 | CNY 64,787 | CNY 2.08807 | CNY 2.06905 |
| 2025-05-01 (Thursday) | 3,406,300 | CNY 7,047,808 | CNY 7,047,808 | 0 | CNY -5,329 | CNY 2.06905 | CNY 2.07062 |
| 2025-04-30 (Wednesday) | 3,406,300 | CNY 7,053,137 | CNY 7,053,137 | 0 | CNY -73,533 | CNY 2.07062 | CNY 2.0922 |
| 2025-04-29 (Tuesday) | 3,406,300 | CNY 7,126,670 | CNY 7,126,670 | 0 | CNY -39,616 | CNY 2.0922 | CNY 2.10383 |
| 2025-04-28 (Monday) | 3,406,300 | CNY 7,166,286 | CNY 7,166,286 | 0 | CNY 177,614 | CNY 2.10383 | CNY 2.05169 |
| 2025-04-25 (Friday) | 3,406,300 | CNY 6,988,672 | CNY 6,988,672 | ||||
| 2025-04-24 (Thursday) | 3,382,500 | CNY 6,874,453 | CNY 6,874,453 | 23,800 | CNY 152,996 | CNY 2.03236 | CNY 2.00121 |
| 2025-04-23 (Wednesday) | 3,358,700 | CNY 6,721,457 | CNY 6,721,457 | 0 | CNY -16,059 | CNY 2.00121 | CNY 2.00599 |
| 2025-04-22 (Tuesday) | 3,358,700 | CNY 6,737,516 | CNY 6,737,516 | 0 | CNY 25,502 | CNY 2.00599 | CNY 1.9984 |
| 2025-04-21 (Monday) | 3,358,700 | CNY 6,712,014 | CNY 6,712,014 | 0 | CNY -43,093 | CNY 1.9984 | CNY 2.01123 |
| 2025-04-18 (Friday) | 3,358,700 | CNY 6,755,107 | CNY 6,755,107 | 0 | CNY -64,378 | CNY 2.01123 | CNY 2.03039 |
| 2025-04-17 (Thursday) | 3,358,700 | CNY 6,819,485 | CNY 6,819,485 | 0 | CNY -34,020 | CNY 2.03039 | CNY 2.04052 |
| 2025-04-16 (Wednesday) | 3,358,700 | CNY 6,853,505 | CNY 6,853,505 | -30,600 | CNY 24,113 | CNY 2.04052 | CNY 2.01499 |
| 2025-04-15 (Tuesday) | 3,389,300 | CNY 6,829,392 | CNY 6,829,392 | 27,200 | CNY 74,035 | CNY 2.01499 | CNY 2.00927 |
| 2025-04-14 (Monday) | 3,362,100 | CNY 6,755,357 | CNY 6,755,357 | 0 | CNY 58,094 | CNY 2.00927 | CNY 1.99199 |
| 2025-04-11 (Friday) | 3,362,100 | CNY 6,697,263 | CNY 6,697,263 | 28,800 | CNY 11,385 | CNY 1.99199 | CNY 2.00578 |
| 2025-04-10 (Thursday) | 3,333,300 | CNY 6,685,878 | CNY 6,685,878 | 0 | CNY 101,113 | CNY 2.00578 | CNY 1.97545 |
| 2025-04-09 (Wednesday) | 3,333,300 | CNY 6,584,765 | CNY 6,584,765 | -18,000 | CNY 23,871 | CNY 1.97545 | CNY 1.95772 |
| 2025-04-08 (Tuesday) | 3,351,300 | CNY 6,560,894 | CNY 6,560,894 | -100,300 | CNY -222,709 | CNY 1.95772 | CNY 1.96535 |
| 2025-04-07 (Monday) | 3,451,600 | CNY 6,783,603 | CNY 6,783,603 | 0 | CNY -250,770 | CNY 1.96535 | CNY 2.038 |
| 2025-04-04 (Friday) | 3,451,600 | CNY 7,034,373 | CNY 7,034,373 | -73,800 | CNY -45,357 | CNY 2.038 | CNY 2.00821 |
| 2025-04-02 (Wednesday) | 3,525,400 | CNY 7,079,730 | CNY 7,079,730 | 0 | CNY -42,388 | CNY 2.00821 | CNY 2.02023 |
| 2025-04-01 (Tuesday) | 3,525,400 | CNY 7,122,118 | CNY 7,122,118 | -63,000 | CNY -4,406 | CNY 2.02023 | CNY 1.98599 |
| 2025-03-31 (Monday) | 3,588,400 | CNY 7,126,524 | CNY 7,126,524 | 0 | CNY 68,525 | CNY 1.98599 | CNY 1.96689 |
| 2025-03-28 (Friday) | 3,588,400 | CNY 7,057,999 | CNY 7,057,999 | 0 | CNY 36,685 | CNY 1.96689 | CNY 1.95667 |
| 2025-03-27 (Thursday) | 3,588,400 | CNY 7,021,314 | CNY 7,021,314 | 0 | CNY -106,733 | CNY 1.95667 | CNY 1.98641 |
| 2025-03-26 (Wednesday) | 3,588,400 | CNY 7,128,047 | CNY 7,128,047 | 0 | CNY -82,336 | CNY 1.98641 | CNY 2.00936 |
| 2025-03-25 (Tuesday) | 3,588,400 | CNY 7,210,383 | CNY 7,210,383 | -73,100 | CNY -12,266 | CNY 2.00936 | CNY 1.97259 |
| 2025-03-24 (Monday) | 3,661,500 | CNY 7,222,649 | CNY 7,222,649 | 0 | CNY -47,628 | CNY 1.97259 | CNY 1.9856 |
| 2025-03-21 (Friday) | 3,661,500 | CNY 7,270,277 | CNY 7,270,277 | 0 | CNY 88,243 | CNY 1.9856 | CNY 1.9615 |
| 2025-03-20 (Thursday) | 3,661,500 | CNY 7,182,034 | CNY 7,182,034 | 0 | CNY -67,610 | CNY 1.9615 | CNY 1.97997 |
| 2025-03-19 (Wednesday) | 3,661,500 | CNY 7,249,644 | CNY 7,249,644 | 0 | CNY 225,584 | CNY 1.97997 | CNY 1.91836 |
| 2025-03-18 (Tuesday) | 3,661,500 | CNY 7,024,060 | CNY 7,024,060 | 0 | CNY -58,008 | CNY 1.91836 | CNY 1.9342 |
| 2025-03-17 (Monday) | 3,661,500 | CNY 7,082,068 | CNY 7,082,068 | 0 | CNY -17,723 | CNY 1.9342 | CNY 1.93904 |
| 2025-03-14 (Friday) | 3,661,500 | CNY 7,099,791 | CNY 7,099,791 | 0 | CNY 35,804 | CNY 1.93904 | CNY 1.92926 |
| 2025-03-13 (Thursday) | 3,661,500 | CNY 7,063,987 | CNY 7,063,987 | 64,300 | CNY 143,859 | CNY 1.92926 | CNY 1.92375 |
| 2025-03-12 (Wednesday) | 3,597,200 | CNY 6,920,128 | CNY 6,920,128 | -93,600 | CNY -111,280 | CNY 1.92375 | CNY 1.90512 |
| 2025-03-11 (Tuesday) | 3,690,800 | CNY 7,031,408 | CNY 7,031,408 | -99,000 | CNY -245,025 | CNY 1.90512 | CNY 1.92 |
| 2025-03-10 (Monday) | 3,789,800 | CNY 7,276,433 | CNY 7,276,433 | 228,300 | CNY 429,192 | CNY 1.92 | CNY 1.92257 |
| 2025-03-07 (Friday) | 3,561,500 | CNY 6,847,241 | CNY 6,847,241 | 0 | CNY -40,751 | CNY 1.92257 | CNY 1.93401 |
| 2025-03-06 (Thursday) | 3,561,500 | CNY 6,887,992 | CNY 6,887,992 | -132,600 | CNY -338,230 | CNY 1.93401 | CNY 1.95615 |
| 2025-03-05 (Wednesday) | 3,694,100 | CNY 7,226,222 | CNY 7,226,222 | 0 | CNY 81,236 | CNY 1.95615 | CNY 1.93416 |
| 2025-03-04 (Tuesday) | 3,694,100 | CNY 7,144,986 | CNY 7,144,986 | 0 | CNY 37,540 | CNY 1.93416 | CNY 1.924 |
| 2025-03-03 (Monday) | 3,694,100 | CNY 7,107,446 | CNY 7,107,446 | 0 | CNY -111,006 | CNY 1.924 | CNY 1.95405 |
| 2025-02-28 (Friday) | 3,694,100 | CNY 7,218,452 | CNY 7,218,452 | 67,700 | CNY 207,819 | CNY 1.95405 | CNY 1.93322 |
| 2025-02-27 (Thursday) | 3,626,400 | CNY 7,010,633 | CNY 7,010,633 | 0 | CNY -79,430 | CNY 1.93322 | CNY 1.95512 |
| 2025-02-26 (Wednesday) | 3,626,400 | CNY 7,090,063 | CNY 7,090,063 | ||||
| 2024-11-12 (Tuesday) | 3,836,000 | CNY 7,997,511 | CNY 7,997,511 | 0 | CNY -23,221 | CNY 2.08486 | CNY 2.09091 |
| 2024-11-11 (Monday) | 3,836,000 | CNY 8,020,732 | CNY 8,020,732 |
| 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 | 2.102* | 1.99 | |||
| 2025-04-24 | BUY | 23,800 | 2.032* | 1.97 | |||
| 2025-04-16 | SELL | -30,600 | 2.041* | 1.97 Profit of 60,214 on sale | |||
| 2025-04-15 | BUY | 27,200 | 2.015* | 1.97 | |||
| 2025-04-11 | BUY | 28,800 | 1.992* | 1.96 | |||
| 2025-04-09 | SELL | -18,000 | 1.975* | 1.96 Profit of 35,322 on sale | |||
| 2025-04-08 | SELL | -100,300 | 1.958* | 1.96 Profit of 196,837 on sale | |||
| 2025-04-04 | SELL | -73,800 | 2.038* | 1.96 Profit of 144,609 on sale | |||
| 2025-04-01 | SELL | -63,000 | 2.020* | 1.95 Profit of 123,159 on sale | |||
| 2025-03-25 | SELL | -73,100 | 2.009* | 1.95 Profit of 142,400 on sale | |||
| 2025-03-13 | BUY | 64,300 | 1.929* | 1.94 | |||
| 2025-03-12 | SELL | -93,600 | 1.924* | 1.95 Profit of 182,222 on sale | |||
| 2025-03-11 | SELL | -99,000 | 1.905* | 1.95 Profit of 193,193 on sale | |||
| 2025-03-10 | BUY | 228,300 | 1.920* | 1.96 | |||
| 2025-03-06 | SELL | -132,600 | 1.934* | 1.96 Profit of 260,480 on sale | |||
| 2025-02-28 | BUY | 67,700 | 1.954* | 2.01 |
* (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.