| 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 | BAOFENG ENERGY (宝丰能源) |
| Ticker | 600989.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600989.SS holdings
| Date | Number of 600989.SS Shares Held | Base Market Value of 600989.SS Shares | Local Market Value of 600989.SS Shares | Change in 600989.SS Shares Held | Change in 600989.SS Base Value | Current Price per 600989.SS Share Held | Previous Price per 600989.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,941,660 | CNY 7,396,913 | CNY 7,396,913 | 0 | CNY -135,827 | CNY 2.51454 | CNY 2.56071 |
| 2025-12-10 (Wednesday) | 2,941,660 | CNY 7,532,740 | CNY 7,532,740 | 0 | CNY 5,296 | CNY 2.56071 | CNY 2.55891 |
| 2025-12-09 (Tuesday) | 2,941,660 | CNY 7,527,444 | CNY 7,527,444 | 16,000 | CNY -134,861 | CNY 2.55891 | CNY 2.619 |
| 2025-12-08 (Monday) | 2,925,660 | CNY 7,662,305 | CNY 7,662,305 | 0 | CNY -82,935 | CNY 2.619 | CNY 2.64735 |
| 2025-12-05 (Friday) | 2,925,660 | CNY 7,745,240 | CNY 7,745,240 | 0 | CNY 89,153 | CNY 2.64735 | CNY 2.61688 |
| 2025-12-04 (Thursday) | 2,925,660 | CNY 7,656,087 | CNY 7,656,087 | 0 | CNY -19,611 | CNY 2.61688 | CNY 2.62358 |
| 2025-12-03 (Wednesday) | 2,925,660 | CNY 7,675,698 | CNY 7,675,698 | 0 | CNY 36,218 | CNY 2.62358 | CNY 2.6112 |
| 2025-12-02 (Tuesday) | 2,925,660 | CNY 7,639,480 | CNY 7,639,480 | 0 | CNY -15,958 | CNY 2.6112 | CNY 2.61665 |
| 2025-12-01 (Monday) | 2,925,660 | CNY 7,655,438 | CNY 7,655,438 | 0 | CNY 205,692 | CNY 2.61665 | CNY 2.54635 |
| 2025-11-28 (Friday) | 2,925,660 | CNY 7,449,746 | CNY 7,449,746 | 0 | CNY -14,991 | CNY 2.54635 | CNY 2.55147 |
| 2025-11-27 (Thursday) | 2,925,660 | CNY 7,464,737 | CNY 7,464,737 | 0 | CNY 69,266 | CNY 2.55147 | CNY 2.5278 |
| 2025-11-26 (Wednesday) | 2,925,660 | CNY 7,395,471 | CNY 7,395,471 | 0 | CNY -9,903 | CNY 2.5278 | CNY 2.53118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 16,000 | 18.550 | 18.040 | 18.091 | CNY 289,456 | 2.33 |
| 2025-11-06 | BUY | 16,000 | 18.950 | 18.320 | 18.383 | CNY 294,128 | 2.28 |
| 2025-10-22 | SELL | -35,200 | 16.950 | 17.000 | 16.995 | CNY -598,224 | 2.26 Loss of -518,743 on sale |
| 2025-10-16 | BUY | 4,800 | 17.130 | 17.350 | 17.328 | CNY 83,174 | 2.25 |
| 2025-09-30 | BUY | 11,200 | 17.800 | 17.850 | 17.845 | CNY 199,864 | 2.24 |
| 2025-09-29 | BUY | 19,200 | 17.250 | 17.280 | 17.277 | CNY 331,718 | 2.24 |
| 2025-09-26 | BUY | 80,000 | 16.680 | 16.850 | 16.833 | CNY 1,346,640 | 2.24 |
| 2025-09-17 | BUY | 31,000 | 16.800 | 17.070 | 17.043 | CNY 528,333 | 2.24 |
| 2025-08-04 | SELL | -134,400 | 15.540 | 15.620 | 15.612 | CNY -2,098,253 | 2.24 Loss of -1,797,680 on sale |
| 2025-07-18 | SELL | -48,000 | 15.750 | 15.820 | 15.813 | CNY -759,024 | 2.24 Loss of -651,692 on sale |
| 2025-07-17 | SELL | -92,200 | 15.610 | 15.890 | 15.862 | CNY -1,462,476 | 2.24 Loss of -1,256,250 on sale |
| 2025-07-15 | SELL | -19,800 | 15.660 | 16.240 | 16.182 | CNY -320,404 | 2.24 Loss of -276,099 on sale |
| 2025-06-20 | SELL | -30,400 | 16.500 | 17.020 | 16.968 | CNY -515,827 | 2.24 Loss of -447,851 on sale |
| 2025-06-12 | SELL | -25,600 | 16.080 | 16.150 | 16.143 | CNY -413,261 | 2.23 Loss of -356,143 on sale |
| 2025-06-11 | SELL | -43,200 | 16.000 | 16.210 | 16.189 | CNY -699,365 | 2.23 Loss of -602,973 on sale |
| 2025-06-10 | BUY | 4,800 | 16.090 | 16.450 | 16.414 | CNY 78,787 | 2.23 |
| 2025-06-04 | BUY | 113,600 | 16.000 | 16.280 | 16.252 | CNY 1,846,227 | 2.23 |
| 2025-05-16 | BUY | 48,000 | 16.300 | 16.510 | 16.489 | CNY 791,472 | 2.22 |
| 2025-05-07 | BUY | 24,000 | 15.790 | 16.020 | 15.997 | CNY 383,928 | 2.23 |
| 2025-04-24 | BUY | 22,400 | 15.550 | 15.950 | 15.910 | CNY 356,384 | 2.23 |
| 2025-04-16 | SELL | -28,800 | 15.130 | 15.130 | 15.130 | CNY -435,744 | 2.26 Loss of -370,771 on sale |
| 2025-04-15 | BUY | 25,600 | 15.090 | 15.310 | 15.288 | CNY 391,373 | 2.26 |
| 2025-04-14 | BUY | 50,400 | 15.300 | 15.560 | 15.534 | CNY 782,914 | 2.27 |
| 2025-04-11 | BUY | 25,600 | 15.400 | 15.490 | 15.481 | CNY 396,314 | 2.27 |
| 2025-04-09 | SELL | -16,000 | 14.710 | 14.840 | 14.827 | CNY -237,232 | 2.29 Loss of -200,636 on sale |
| 2025-04-08 | SELL | -94,400 | 15.000 | 15.000 | 15.000 | CNY -1,416,000 | 2.30 Loss of -1,199,226 on sale |
| 2025-04-04 | SELL | -65,600 | 2.111* | 2.32 Profit of 151,974 on sale | |||
| 2025-04-01 | SELL | -56,000 | 15.000 | 15.080 | 15.072 | CNY -844,032 | 2.33 Loss of -713,345 on sale |
| 2025-03-25 | SELL | -68,800 | 17.830 | 17.880 | 17.875 | CNY -1,229,800 | 2.36 Loss of -1,067,404 on sale |
| 2025-03-13 | BUY | 52,400 | 17.490 | 17.720 | 17.697 | CNY 927,323 | 2.32 |
| 2025-03-12 | SELL | -134,800 | 17.000 | 17.520 | 17.468 | CNY -2,354,686 | 2.31 Loss of -2,042,777 on sale |
| 2025-03-11 | SELL | -88,000 | 17.430 | 17.500 | 17.493 | CNY -1,539,384 | 2.30 Loss of -1,336,718 on sale |
| 2025-03-06 | SELL | -124,800 | 16.820 | 17.040 | 17.018 | CNY -2,123,846 | 2.28 Loss of -1,839,560 on sale |
| 2025-02-28 | BUY | 60,500 | 16.550 | 16.940 | 16.901 | CNY 1,022,511 | 2.21 |
* (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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