| 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 | SHCI (陕西煤业) |
| Ticker | 601225.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601225.SS holdings
| Date | Number of 601225.SS Shares Held | Base Market Value of 601225.SS Shares | Local Market Value of 601225.SS Shares | Change in 601225.SS Shares Held | Change in 601225.SS Base Value | Current Price per 601225.SS Share Held | Previous Price per 601225.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,181,416 | CNY 11,242,105 | CNY 11,242,105 | 0 | CNY 58,905 | CNY 2.68859 | CNY 2.6745 |
| 2025-05-07 (Wednesday) | 4,181,416 | CNY 11,183,200 | CNY 11,183,200 | 31,500 | CNY 127,347 | CNY 2.6745 | CNY 2.66411 |
| 2025-05-06 (Tuesday) | 4,149,916 | CNY 11,055,853 | CNY 11,055,853 | 0 | CNY -900 | CNY 2.66411 | CNY 2.66433 |
| 2025-05-05 (Monday) | 4,149,916 | CNY 11,056,753 | CNY 11,056,753 | 0 | CNY 26,598 | CNY 2.66433 | CNY 2.65792 |
| 2025-05-02 (Friday) | 4,149,916 | CNY 11,030,155 | CNY 11,030,155 | 0 | CNY 100,471 | CNY 2.65792 | CNY 2.63371 |
| 2025-05-01 (Thursday) | 4,149,916 | CNY 10,929,684 | CNY 10,929,684 | 0 | CNY -8,265 | CNY 2.63371 | CNY 2.6357 |
| 2025-04-30 (Wednesday) | 4,149,916 | CNY 10,937,949 | CNY 10,937,949 | 0 | CNY -239,084 | CNY 2.6357 | CNY 2.69332 |
| 2025-04-29 (Tuesday) | 4,149,916 | CNY 11,177,033 | CNY 11,177,033 | 0 | CNY -82,363 | CNY 2.69332 | CNY 2.71316 |
| 2025-04-28 (Monday) | 4,149,916 | CNY 11,259,396 | CNY 11,259,396 | 0 | CNY -123,413 | CNY 2.71316 | CNY 2.7429 |
| 2025-04-25 (Friday) | 4,149,916 | CNY 11,382,809 | CNY 11,382,809 | ||||
| 2025-04-24 (Thursday) | 4,120,516 | CNY 11,591,796 | CNY 11,591,796 | 29,400 | CNY 231,952 | CNY 2.81319 | CNY 2.77671 |
| 2025-04-23 (Wednesday) | 4,091,116 | CNY 11,359,844 | CNY 11,359,844 | 0 | CNY 14,746 | CNY 2.77671 | CNY 2.77311 |
| 2025-04-22 (Tuesday) | 4,091,116 | CNY 11,345,098 | CNY 11,345,098 | 0 | CNY 46,074 | CNY 2.77311 | CNY 2.76184 |
| 2025-04-21 (Monday) | 4,091,116 | CNY 11,299,024 | CNY 11,299,024 | 0 | CNY -65,810 | CNY 2.76184 | CNY 2.77793 |
| 2025-04-18 (Friday) | 4,091,116 | CNY 11,364,834 | CNY 11,364,834 | 0 | CNY -145,631 | CNY 2.77793 | CNY 2.81353 |
| 2025-04-17 (Thursday) | 4,091,116 | CNY 11,510,465 | CNY 11,510,465 | 0 | CNY 32,642 | CNY 2.81353 | CNY 2.80555 |
| 2025-04-16 (Wednesday) | 4,091,116 | CNY 11,477,823 | CNY 11,477,823 | -37,800 | CNY 27,649 | CNY 2.80555 | CNY 2.77317 |
| 2025-04-15 (Tuesday) | 4,128,916 | CNY 11,450,174 | CNY 11,450,174 | 33,600 | CNY 310,798 | CNY 2.77317 | CNY 2.72003 |
| 2025-04-14 (Monday) | 4,095,316 | CNY 11,139,376 | CNY 11,139,376 | 54,500 | CNY 578,883 | CNY 2.72003 | CNY 2.61346 |
| 2025-04-11 (Friday) | 4,040,816 | CNY 10,560,493 | CNY 10,560,493 | 35,200 | CNY -64,410 | CNY 2.61346 | CNY 2.6525 |
| 2025-04-10 (Thursday) | 4,005,616 | CNY 10,624,903 | CNY 10,624,903 | 0 | CNY -39,590 | CNY 2.6525 | CNY 2.66239 |
| 2025-04-09 (Wednesday) | 4,005,616 | CNY 10,664,493 | CNY 10,664,493 | -22,000 | CNY -63,375 | CNY 2.66239 | CNY 2.66358 |
| 2025-04-08 (Tuesday) | 4,027,616 | CNY 10,727,868 | CNY 10,727,868 | -123,900 | CNY -62,212 | CNY 2.66358 | CNY 2.59907 |
| 2025-04-07 (Monday) | 4,151,516 | CNY 10,790,080 | CNY 10,790,080 | 0 | CNY -631,436 | CNY 2.59907 | CNY 2.75117 |
| 2025-04-04 (Friday) | 4,151,516 | CNY 11,421,516 | CNY 11,421,516 | -90,200 | CNY -361,757 | CNY 2.75117 | CNY 2.77795 |
| 2025-04-02 (Wednesday) | 4,241,716 | CNY 11,783,273 | CNY 11,783,273 | 0 | CNY 91,589 | CNY 2.77795 | CNY 2.75636 |
| 2025-04-01 (Tuesday) | 4,241,716 | CNY 11,691,684 | CNY 11,691,684 | -73,500 | CNY -73,470 | CNY 2.75636 | CNY 2.72643 |
| 2025-03-31 (Monday) | 4,315,216 | CNY 11,765,154 | CNY 11,765,154 | 0 | CNY -28,411 | CNY 2.72643 | CNY 2.73302 |
| 2025-03-28 (Friday) | 4,315,216 | CNY 11,793,565 | CNY 11,793,565 | 0 | CNY -165,024 | CNY 2.73302 | CNY 2.77126 |
| 2025-03-27 (Thursday) | 4,315,216 | CNY 11,958,589 | CNY 11,958,589 | 0 | CNY -81,062 | CNY 2.77126 | CNY 2.79005 |
| 2025-03-26 (Wednesday) | 4,315,216 | CNY 12,039,651 | CNY 12,039,651 | 0 | CNY 13,347 | CNY 2.79005 | CNY 2.78695 |
| 2025-03-25 (Tuesday) | 4,315,216 | CNY 12,026,304 | CNY 12,026,304 | -90,300 | CNY -84,309 | CNY 2.78695 | CNY 2.74897 |
| 2025-03-24 (Monday) | 4,405,516 | CNY 12,110,613 | CNY 12,110,613 | 0 | CNY 30,311 | CNY 2.74897 | CNY 2.74209 |
| 2025-03-21 (Friday) | 4,405,516 | CNY 12,080,302 | CNY 12,080,302 | 0 | CNY 98,906 | CNY 2.74209 | CNY 2.71964 |
| 2025-03-20 (Thursday) | 4,405,516 | CNY 11,981,396 | CNY 11,981,396 | 0 | CNY -58,826 | CNY 2.71964 | CNY 2.73299 |
| 2025-03-19 (Wednesday) | 4,405,516 | CNY 12,040,222 | CNY 12,040,222 | 0 | CNY -164,571 | CNY 2.73299 | CNY 2.77034 |
| 2025-03-18 (Tuesday) | 4,405,516 | CNY 12,204,793 | CNY 12,204,793 | 0 | CNY -52,730 | CNY 2.77034 | CNY 2.78231 |
| 2025-03-17 (Monday) | 4,405,516 | CNY 12,257,523 | CNY 12,257,523 | 0 | CNY -32,922 | CNY 2.78231 | CNY 2.78979 |
| 2025-03-14 (Friday) | 4,405,516 | CNY 12,290,445 | CNY 12,290,445 | 0 | CNY 33,817 | CNY 2.78979 | CNY 2.78211 |
| 2025-03-13 (Thursday) | 4,405,516 | CNY 12,256,628 | CNY 12,256,628 | 46,000 | CNY 805,527 | CNY 2.78211 | CNY 2.62669 |
| 2025-03-12 (Wednesday) | 4,359,516 | CNY 11,451,101 | CNY 11,451,101 | -112,000 | CNY -457,847 | CNY 2.62669 | CNY 2.66329 |
| 2025-03-11 (Tuesday) | 4,471,516 | CNY 11,908,948 | CNY 11,908,948 | -115,500 | CNY -309,785 | CNY 2.66329 | CNY 2.66376 |
| 2025-03-10 (Monday) | 4,587,016 | CNY 12,218,733 | CNY 12,218,733 | 0 | CNY 238,501 | CNY 2.66376 | CNY 2.61177 |
| 2025-03-07 (Friday) | 4,587,016 | CNY 11,980,232 | CNY 11,980,232 | 0 | CNY 37,780 | CNY 2.61177 | CNY 2.60353 |
| 2025-03-06 (Thursday) | 4,587,016 | CNY 11,942,452 | CNY 11,942,452 | -171,600 | CNY -363,803 | CNY 2.60353 | CNY 2.5861 |
| 2025-03-05 (Wednesday) | 4,758,616 | CNY 12,306,255 | CNY 12,306,255 | 0 | CNY 32,164 | CNY 2.5861 | CNY 2.57934 |
| 2025-03-04 (Tuesday) | 4,758,616 | CNY 12,274,091 | CNY 12,274,091 | 0 | CNY -142,015 | CNY 2.57934 | CNY 2.60918 |
| 2025-03-03 (Monday) | 4,758,616 | CNY 12,416,106 | CNY 12,416,106 | 0 | CNY 50,641 | CNY 2.60918 | CNY 2.59854 |
| 2025-02-28 (Friday) | 4,758,616 | CNY 12,365,465 | CNY 12,365,465 | 0 | CNY -237,334 | CNY 2.59854 | CNY 2.64842 |
| 2025-02-27 (Thursday) | 4,758,616 | CNY 12,602,799 | CNY 12,602,799 | 0 | CNY -162,724 | CNY 2.64842 | CNY 2.68261 |
| 2025-02-26 (Wednesday) | 4,758,616 | CNY 12,765,523 | CNY 12,765,523 | ||||
| 2024-11-12 (Tuesday) | 4,990,216 | CNY 15,946,658 | CNY 15,946,658 | 0 | CNY -270,354 | CNY 3.19558 | CNY 3.24976 |
| 2024-11-11 (Monday) | 4,990,216 | CNY 16,217,012 | CNY 16,217,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 31,500 | 2.675* | 2.72 | |||
| 2025-04-24 | BUY | 29,400 | 2.813* | 2.72 | |||
| 2025-04-16 | SELL | -37,800 | 2.806* | 2.71 Profit of 102,540 on sale | |||
| 2025-04-15 | BUY | 33,600 | 2.773* | 2.71 | |||
| 2025-04-14 | BUY | 54,500 | 2.720* | 2.71 | |||
| 2025-04-11 | BUY | 35,200 | 2.613* | 2.71 | |||
| 2025-04-09 | SELL | -22,000 | 2.662* | 2.72 Profit of 59,787 on sale | |||
| 2025-04-08 | SELL | -123,900 | 2.664* | 2.72 Profit of 336,949 on sale | |||
| 2025-04-04 | SELL | -90,200 | 2.751* | 2.72 Profit of 245,609 on sale | |||
| 2025-04-01 | SELL | -73,500 | 2.756* | 2.72 Profit of 199,865 on sale | |||
| 2025-03-25 | SELL | -90,300 | 2.787* | 2.71 Profit of 244,544 on sale | |||
| 2025-03-13 | BUY | 46,000 | 2.782* | 2.67 | |||
| 2025-03-12 | SELL | -112,000 | 2.627* | 2.68 Profit of 299,707 on sale | |||
| 2025-03-11 | SELL | -115,500 | 2.663* | 2.68 Profit of 309,235 on sale | |||
| 2025-03-06 | SELL | -171,600 | 2.604* | 2.70 Profit of 463,811 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.