| 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 | CYPC (长江电力) |
| Ticker | 600900.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600900.SS holdings
| Date | Number of 600900.SS Shares Held | Base Market Value of 600900.SS Shares | Local Market Value of 600900.SS Shares | Change in 600900.SS Shares Held | Change in 600900.SS Base Value | Current Price per 600900.SS Share Held | Previous Price per 600900.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 9,744,041 | CNY 38,809,245 | CNY 38,809,245 | 0 | CNY 76,199 | CNY 3.98287 | CNY 3.97505 |
| 2025-12-12 (Friday) | 9,744,041 | CNY 38,733,046 | CNY 38,733,046 | 0 | CNY 232,269 | CNY 3.97505 | CNY 3.95121 |
| 2025-12-11 (Thursday) | 9,744,041 | CNY 38,500,777 | CNY 38,500,777 | 0 | CNY 53,147 | CNY 3.95121 | CNY 3.94576 |
| 2025-12-10 (Wednesday) | 9,744,041 | CNY 38,447,630 | CNY 38,447,630 | 0 | CNY -147,140 | CNY 3.94576 | CNY 3.96086 |
| 2025-12-09 (Tuesday) | 9,744,041 | CNY 38,594,770 | CNY 38,594,770 | 54,000 | CNY 404,109 | CNY 3.96086 | CNY 3.94123 |
| 2025-12-08 (Monday) | 9,690,041 | CNY 38,190,661 | CNY 38,190,661 | 0 | CNY -295,561 | CNY 3.94123 | CNY 3.97173 |
| 2025-12-05 (Friday) | 9,690,041 | CNY 38,486,222 | CNY 38,486,222 | 0 | CNY -221,856 | CNY 3.97173 | CNY 3.99462 |
| 2025-12-04 (Thursday) | 9,690,041 | CNY 38,708,078 | CNY 38,708,078 | 0 | CNY -119,385 | CNY 3.99462 | CNY 4.00695 |
| 2025-12-03 (Wednesday) | 9,690,041 | CNY 38,827,463 | CNY 38,827,463 | 0 | CNY 92,245 | CNY 4.00695 | CNY 3.99743 |
| 2025-12-02 (Tuesday) | 9,690,041 | CNY 38,735,218 | CNY 38,735,218 | 0 | CNY 263,421 | CNY 3.99743 | CNY 3.97024 |
| 2025-12-01 (Monday) | 9,690,041 | CNY 38,471,797 | CNY 38,471,797 | 0 | CNY 117,112 | CNY 3.97024 | CNY 3.95816 |
| 2025-11-28 (Friday) | 9,690,041 | CNY 38,354,685 | CNY 38,354,685 | 0 | CNY -121,394 | CNY 3.95816 | CNY 3.97068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 54,000 | 28.040 | 27.900 | 27.914 | CNY 1,507,356 | 4.02 |
| 2025-11-24 | SELL | -133,100 | 28.200 | 27.920 | 27.948 | CNY -3,719,879 | 4.02 Loss of -3,184,879 on sale |
| 2025-11-06 | BUY | 54,000 | 28.600 | 28.360 | 28.384 | CNY 1,532,736 | 4.02 |
| 2025-10-22 | SELL | -118,800 | 28.040 | 28.080 | 28.076 | CNY -3,335,429 | 4.03 Loss of -2,857,130 on sale |
| 2025-10-16 | BUY | 16,200 | 28.160 | 28.170 | 28.169 | CNY 456,338 | 4.03 |
| 2025-09-30 | BUY | 37,800 | 27.250 | 27.360 | 27.349 | CNY 1,033,792 | 4.04 |
| 2025-09-29 | BUY | 64,800 | 27.300 | 27.500 | 27.480 | CNY 1,780,704 | 4.04 |
| 2025-09-26 | BUY | 302,400 | 27.470 | 27.550 | 27.542 | CNY 8,328,701 | 4.04 |
| 2025-09-17 | BUY | 104,400 | 27.700 | 27.830 | 27.817 | CNY 2,904,095 | 4.05 |
| 2025-08-04 | SELL | -447,600 | 28.140 | 28.170 | 28.167 | CNY -12,607,549 | 4.05 Loss of -10,793,894 on sale |
| 2025-07-21 | BUY | 29,700 | 29.510 | 29.860 | 29.825 | CNY 885,803 | 4.06 |
| 2025-07-18 | SELL | -159,000 | 29.500 | 29.600 | 29.590 | CNY -4,704,810 | 4.06 Loss of -4,059,905 on sale |
| 2025-07-17 | SELL | -310,500 | 30.160 | 30.400 | 30.376 | CNY -9,431,748 | 4.05 Loss of -8,172,798 on sale |
| 2025-07-15 | SELL | -67,100 | 30.480 | 30.680 | 30.660 | CNY -2,057,286 | 4.05 Loss of -1,785,468 on sale |
| 2025-07-08 | BUY | 28,900 | 29.920 | 30.270 | 30.235 | CNY 873,792 | 4.04 |
| 2025-06-30 | BUY | 53,900 | 30.140 | 30.420 | 30.392 | CNY 1,638,129 | 4.03 |
| 2025-06-23 | SELL | -29,100 | 30.650 | 30.760 | 30.749 | CNY -894,796 | 4.02 Loss of -777,947 on sale |
| 2025-06-20 | SELL | -100,700 | 30.400 | 30.830 | 30.787 | CNY -3,100,251 | 4.01 Loss of -2,696,174 on sale |
| 2025-06-12 | SELL | -84,800 | 30.190 | 30.330 | 30.316 | CNY -2,570,797 | 3.99 Loss of -2,232,176 on sale |
| 2025-06-11 | SELL | -141,600 | 30.180 | 30.280 | 30.270 | CNY -4,286,232 | 3.99 Loss of -3,721,185 on sale |
| 2025-06-10 | BUY | 15,900 | 30.030 | 30.290 | 30.264 | CNY 481,198 | 3.99 |
| 2025-06-09 | BUY | 34,900 | 29.980 | 30.090 | 30.079 | CNY 1,049,757 | 3.99 |
| 2025-06-04 | BUY | 376,300 | 29.890 | 30.160 | 30.133 | CNY 11,339,048 | 3.98 |
| 2025-05-30 | SELL | -27,400 | 30.200 | 30.490 | 30.461 | CNY -834,631 | 3.97 Loss of -725,923 on sale |
| 2025-05-16 | BUY | 159,000 | 30.100 | 30.500 | 30.460 | CNY 4,843,140 | 3.92 |
| 2025-05-07 | BUY | 79,500 | 29.350 | 29.380 | 29.377 | CNY 2,335,471 | 3.89 |
| 2025-04-28 | BUY | 27,200 | 29.720 | 29.920 | 29.900 | CNY 813,280 | 3.86 |
| 2025-04-24 | BUY | 74,200 | 29.460 | 29.550 | 29.541 | CNY 2,191,942 | 3.85 |
| 2025-04-16 | SELL | -95,400 | 29.400 | 29.410 | 29.409 | CNY -2,805,619 | 3.83 Loss of -2,440,698 on sale |
| 2025-04-15 | BUY | 58,000 | 29.270 | 29.350 | 29.342 | CNY 1,701,836 | 3.82 |
| 2025-04-14 | BUY | 132,500 | 29.150 | 29.250 | 29.240 | CNY 3,874,300 | 3.81 |
| 2025-04-11 | BUY | 86,400 | 29.200 | 29.280 | 29.272 | CNY 2,529,101 | 3.81 |
| 2025-04-09 | SELL | -54,000 | 29.570 | 29.600 | 29.597 | CNY -1,598,238 | 3.80 Loss of -1,393,276 on sale |
| 2025-04-08 | SELL | -312,700 | 29.050 | 29.180 | 29.167 | CNY -9,120,521 | 3.79 Loss of -7,935,207 on sale |
| 2025-04-04 | SELL | -217,300 | 3.895* | 3.78 Profit of 822,163 on sale | |||
| 2025-04-01 | SELL | -185,500 | 27.900 | 27.940 | 27.936 | CNY -5,182,128 | 3.78 Loss of -4,480,977 on sale |
| 2025-03-25 | SELL | -227,900 | 27.930 | 28.000 | 27.993 | CNY -6,379,605 | 3.77 Loss of -5,521,157 on sale |
| 2025-03-13 | BUY | 107,500 | 27.250 | 27.350 | 27.340 | CNY 2,939,050 | 3.75 |
| 2025-03-12 | SELL | -280,800 | 27.120 | 27.190 | 27.183 | CNY -7,632,987 | 3.75 Loss of -6,579,795 on sale |
| 2025-03-11 | SELL | -297,000 | 27.190 | 27.290 | 27.280 | CNY -8,102,160 | 3.75 Loss of -6,988,575 on sale |
| 2025-03-10 | SELL | -37,300 | 27.100 | 27.280 | 27.262 | CNY -1,016,873 | 3.75 Loss of -876,940 on sale |
| 2025-03-06 | SELL | -421,200 | 27.220 | 27.480 | 27.454 | CNY -11,563,625 | 3.75 Loss of -9,984,841 on sale |
| 2025-02-28 | BUY | 36,600 | 27.380 | 27.740 | 27.704 | CNY 1,013,966 | 3.75 |
* (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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