| 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 | CSEC/CHINASHENHUA (中国神华) |
| Ticker | 601088.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601088.SS holdings
| Date | Number of 601088.SS Shares Held | Base Market Value of 601088.SS Shares | Local Market Value of 601088.SS Shares | Change in 601088.SS Shares Held | Change in 601088.SS Base Value | Current Price per 601088.SS Share Held | Previous Price per 601088.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,843,847 | CNY 15,146,491 | CNY 15,146,491 | 0 | CNY -136,187 | CNY 5.32606 | CNY 5.37395 |
| 2025-05-07 (Wednesday) | 2,843,847 | CNY 15,282,678 | CNY 15,282,678 | 21,000 | CNY 269,304 | CNY 5.37395 | CNY 5.31852 |
| 2025-05-06 (Tuesday) | 2,822,847 | CNY 15,013,374 | CNY 15,013,374 | 0 | CNY -12,934 | CNY 5.31852 | CNY 5.3231 |
| 2025-05-05 (Monday) | 2,822,847 | CNY 15,026,308 | CNY 15,026,308 | 0 | CNY 36,147 | CNY 5.3231 | CNY 5.3103 |
| 2025-05-02 (Friday) | 2,822,847 | CNY 14,990,161 | CNY 14,990,161 | 0 | CNY 136,542 | CNY 5.3103 | CNY 5.26193 |
| 2025-05-01 (Thursday) | 2,822,847 | CNY 14,853,619 | CNY 14,853,619 | 0 | CNY -11,233 | CNY 5.26193 | CNY 5.26591 |
| 2025-04-30 (Wednesday) | 2,822,847 | CNY 14,864,852 | CNY 14,864,852 | 0 | CNY 4,799 | CNY 5.26591 | CNY 5.26421 |
| 2025-04-29 (Tuesday) | 2,822,847 | CNY 14,860,053 | CNY 14,860,053 | 0 | CNY 138,960 | CNY 5.26421 | CNY 5.21498 |
| 2025-04-28 (Monday) | 2,822,847 | CNY 14,721,093 | CNY 14,721,093 | 0 | CNY -253,463 | CNY 5.21498 | CNY 5.30477 |
| 2025-04-25 (Friday) | 2,822,847 | CNY 14,974,556 | CNY 14,974,556 | ||||
| 2025-04-24 (Thursday) | 2,803,247 | CNY 14,979,682 | CNY 14,979,682 | 19,600 | CNY 254,504 | CNY 5.34369 | CNY 5.28989 |
| 2025-04-23 (Wednesday) | 2,783,647 | CNY 14,725,178 | CNY 14,725,178 | 0 | CNY 17,309 | CNY 5.28989 | CNY 5.28367 |
| 2025-04-22 (Tuesday) | 2,783,647 | CNY 14,707,869 | CNY 14,707,869 | 0 | CNY -141,606 | CNY 5.28367 | CNY 5.33454 |
| 2025-04-21 (Monday) | 2,783,647 | CNY 14,849,475 | CNY 14,849,475 | 0 | CNY -90,142 | CNY 5.33454 | CNY 5.36692 |
| 2025-04-18 (Friday) | 2,783,647 | CNY 14,939,617 | CNY 14,939,617 | 0 | CNY -30,489 | CNY 5.36692 | CNY 5.37788 |
| 2025-04-17 (Thursday) | 2,783,647 | CNY 14,970,106 | CNY 14,970,106 | 0 | CNY -62,529 | CNY 5.37788 | CNY 5.40034 |
| 2025-04-16 (Wednesday) | 2,783,647 | CNY 15,032,635 | CNY 15,032,635 | -25,200 | CNY 221,259 | CNY 5.40034 | CNY 5.27312 |
| 2025-04-15 (Tuesday) | 2,808,847 | CNY 14,811,376 | CNY 14,811,376 | 22,400 | CNY 109,984 | CNY 5.27312 | CNY 5.27603 |
| 2025-04-14 (Monday) | 2,786,447 | CNY 14,701,392 | CNY 14,701,392 | 30,900 | CNY 328,635 | CNY 5.27603 | CNY 5.21594 |
| 2025-04-11 (Friday) | 2,755,547 | CNY 14,372,757 | CNY 14,372,757 | 22,400 | CNY -197,599 | CNY 5.21594 | CNY 5.33098 |
| 2025-04-10 (Thursday) | 2,733,147 | CNY 14,570,356 | CNY 14,570,356 | 0 | CNY -42,274 | CNY 5.33098 | CNY 5.34645 |
| 2025-04-09 (Wednesday) | 2,733,147 | CNY 14,612,630 | CNY 14,612,630 | -14,000 | CNY 30,258 | CNY 5.34645 | CNY 5.30819 |
| 2025-04-08 (Tuesday) | 2,747,147 | CNY 14,582,372 | CNY 14,582,372 | -82,600 | CNY 151,217 | CNY 5.30819 | CNY 5.0998 |
| 2025-04-07 (Monday) | 2,829,747 | CNY 14,431,155 | CNY 14,431,155 | 0 | CNY -688,875 | CNY 5.0998 | CNY 5.34324 |
| 2025-04-04 (Friday) | 2,829,747 | CNY 15,120,030 | CNY 15,120,030 | -57,400 | CNY -218,242 | CNY 5.34324 | CNY 5.31261 |
| 2025-04-02 (Wednesday) | 2,887,147 | CNY 15,338,272 | CNY 15,338,272 | 0 | CNY 13,060 | CNY 5.31261 | CNY 5.30808 |
| 2025-04-01 (Tuesday) | 2,887,147 | CNY 15,325,212 | CNY 15,325,212 | -49,000 | CNY -172,006 | CNY 5.30808 | CNY 5.27808 |
| 2025-03-31 (Monday) | 2,936,147 | CNY 15,497,218 | CNY 15,497,218 | 0 | CNY 219,488 | CNY 5.27808 | CNY 5.20333 |
| 2025-03-28 (Friday) | 2,936,147 | CNY 15,277,730 | CNY 15,277,730 | 0 | CNY -66,698 | CNY 5.20333 | CNY 5.22604 |
| 2025-03-27 (Thursday) | 2,936,147 | CNY 15,344,428 | CNY 15,344,428 | 0 | CNY 5,128 | CNY 5.22604 | CNY 5.2243 |
| 2025-03-26 (Wednesday) | 2,936,147 | CNY 15,339,300 | CNY 15,339,300 | 0 | CNY 84,751 | CNY 5.2243 | CNY 5.19543 |
| 2025-03-25 (Tuesday) | 2,936,147 | CNY 15,254,549 | CNY 15,254,549 | -60,200 | CNY -56,021 | CNY 5.19543 | CNY 5.10975 |
| 2025-03-24 (Monday) | 2,996,347 | CNY 15,310,570 | CNY 15,310,570 | 0 | CNY 191,037 | CNY 5.10975 | CNY 5.04599 |
| 2025-03-21 (Friday) | 2,996,347 | CNY 15,119,533 | CNY 15,119,533 | 0 | CNY -59,111 | CNY 5.04599 | CNY 5.06572 |
| 2025-03-20 (Thursday) | 2,996,347 | CNY 15,178,644 | CNY 15,178,644 | 0 | CNY -6,988 | CNY 5.06572 | CNY 5.06805 |
| 2025-03-19 (Wednesday) | 2,996,347 | CNY 15,185,632 | CNY 15,185,632 | 0 | CNY -15,437 | CNY 5.06805 | CNY 5.0732 |
| 2025-03-18 (Tuesday) | 2,996,347 | CNY 15,201,069 | CNY 15,201,069 | 0 | CNY -150,038 | CNY 5.0732 | CNY 5.12327 |
| 2025-03-17 (Monday) | 2,996,347 | CNY 15,351,107 | CNY 15,351,107 | 0 | CNY -30,585 | CNY 5.12327 | CNY 5.13348 |
| 2025-03-14 (Friday) | 2,996,347 | CNY 15,381,692 | CNY 15,381,692 | 0 | CNY -8,788 | CNY 5.13348 | CNY 5.13641 |
| 2025-03-13 (Thursday) | 2,996,347 | CNY 15,390,480 | CNY 15,390,480 | 31,300 | CNY 677,954 | CNY 5.13641 | CNY 4.96199 |
| 2025-03-12 (Wednesday) | 2,965,047 | CNY 14,712,526 | CNY 14,712,526 | -75,200 | CNY -610,901 | CNY 4.96199 | CNY 5.04019 |
| 2025-03-11 (Tuesday) | 3,040,247 | CNY 15,323,427 | CNY 15,323,427 | -82,500 | CNY -203,426 | CNY 5.04019 | CNY 4.97218 |
| 2025-03-10 (Monday) | 3,122,747 | CNY 15,526,853 | CNY 15,526,853 | 0 | CNY 47,468 | CNY 4.97218 | CNY 4.95698 |
| 2025-03-07 (Friday) | 3,122,747 | CNY 15,479,385 | CNY 15,479,385 | 0 | CNY 180,339 | CNY 4.95698 | CNY 4.89923 |
| 2025-03-06 (Thursday) | 3,122,747 | CNY 15,299,046 | CNY 15,299,046 | -117,000 | CNY -692,245 | CNY 4.89923 | CNY 4.93597 |
| 2025-03-05 (Wednesday) | 3,239,747 | CNY 15,991,291 | CNY 15,991,291 | 0 | CNY 236,671 | CNY 4.93597 | CNY 4.86292 |
| 2025-03-04 (Tuesday) | 3,239,747 | CNY 15,754,620 | CNY 15,754,620 | 0 | CNY -23,902 | CNY 4.86292 | CNY 4.87029 |
| 2025-03-03 (Monday) | 3,239,747 | CNY 15,778,522 | CNY 15,778,522 | 0 | CNY 29,706 | CNY 4.87029 | CNY 4.86113 |
| 2025-02-28 (Friday) | 3,239,747 | CNY 15,748,816 | CNY 15,748,816 | 0 | CNY -115,455 | CNY 4.86113 | CNY 4.89676 |
| 2025-02-27 (Thursday) | 3,239,747 | CNY 15,864,271 | CNY 15,864,271 | 0 | CNY -15 | CNY 4.89676 | CNY 4.89677 |
| 2025-02-26 (Wednesday) | 3,239,747 | CNY 15,864,286 | CNY 15,864,286 | ||||
| 2024-11-12 (Tuesday) | 3,393,647 | CNY 18,219,635 | CNY 18,219,635 | 0 | CNY -261,388 | CNY 5.36875 | CNY 5.44577 |
| 2024-11-11 (Monday) | 3,393,647 | CNY 18,481,023 | CNY 18,481,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,000 | 5.374* | 5.18 | |||
| 2025-04-24 | BUY | 19,600 | 5.344* | 5.16 | |||
| 2025-04-16 | SELL | -25,200 | 5.400* | 5.13 Profit of 129,205 on sale | |||
| 2025-04-15 | BUY | 22,400 | 5.273* | 5.12 | |||
| 2025-04-14 | BUY | 30,900 | 5.276* | 5.12 | |||
| 2025-04-11 | BUY | 22,400 | 5.216* | 5.11 | |||
| 2025-04-09 | SELL | -14,000 | 5.346* | 5.10 Profit of 71,391 on sale | |||
| 2025-04-08 | SELL | -82,600 | 5.308* | 5.09 Profit of 420,591 on sale | |||
| 2025-04-04 | SELL | -57,400 | 5.343* | 5.08 Profit of 291,703 on sale | |||
| 2025-04-01 | SELL | -49,000 | 5.308* | 5.06 Profit of 248,082 on sale | |||
| 2025-03-25 | SELL | -60,200 | 5.195* | 5.02 Profit of 302,211 on sale | |||
| 2025-03-13 | BUY | 31,300 | 5.136* | 4.97 | |||
| 2025-03-12 | SELL | -75,200 | 4.962* | 4.97 Profit of 373,476 on sale | |||
| 2025-03-11 | SELL | -82,500 | 5.040* | 4.96 Profit of 409,055 on sale | |||
| 2025-03-06 | SELL | -117,000 | 4.899* | 4.97 Profit of 581,018 on sale |
* (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.