| 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 | POWERCHINA LTD (中国电建) |
| Ticker | 601669.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601669.SS holdings
| Date | Number of 601669.SS Shares Held | Base Market Value of 601669.SS Shares | Local Market Value of 601669.SS Shares | Change in 601669.SS Shares Held | Change in 601669.SS Base Value | Current Price per 601669.SS Share Held | Previous Price per 601669.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,365,167 | CNY 4,904,684 | CNY 4,904,684 | 0 | CNY -4,543 | CNY 0.66593 | CNY 0.666547 |
| 2025-05-07 (Wednesday) | 7,365,167 | CNY 4,909,227 | CNY 4,909,227 | 57,000 | CNY 105,123 | CNY 0.666547 | CNY 0.657361 |
| 2025-05-06 (Tuesday) | 7,308,167 | CNY 4,804,104 | CNY 4,804,104 | 0 | CNY 9,898 | CNY 0.657361 | CNY 0.656007 |
| 2025-05-05 (Monday) | 7,308,167 | CNY 4,794,206 | CNY 4,794,206 | 0 | CNY 11,533 | CNY 0.656007 | CNY 0.654429 |
| 2025-05-02 (Friday) | 7,308,167 | CNY 4,782,673 | CNY 4,782,673 | 0 | CNY 43,565 | CNY 0.654429 | CNY 0.648467 |
| 2025-05-01 (Thursday) | 7,308,167 | CNY 4,739,108 | CNY 4,739,108 | 0 | CNY -3,584 | CNY 0.648467 | CNY 0.648958 |
| 2025-04-30 (Wednesday) | 7,308,167 | CNY 4,742,692 | CNY 4,742,692 | 0 | CNY -132,871 | CNY 0.648958 | CNY 0.667139 |
| 2025-04-29 (Tuesday) | 7,308,167 | CNY 4,875,563 | CNY 4,875,563 | 0 | CNY 51,393 | CNY 0.667139 | CNY 0.660107 |
| 2025-04-28 (Monday) | 7,308,167 | CNY 4,824,170 | CNY 4,824,170 | 0 | CNY -6,815 | CNY 0.660107 | CNY 0.661039 |
| 2025-04-25 (Friday) | 7,308,167 | CNY 4,830,985 | CNY 4,830,985 | ||||
| 2025-04-24 (Thursday) | 7,254,967 | CNY 4,729,055 | CNY 4,729,055 | 53,200 | CNY 43,597 | CNY 0.651837 | CNY 0.650598 |
| 2025-04-23 (Wednesday) | 7,201,767 | CNY 4,685,458 | CNY 4,685,458 | 0 | CNY 17,619 | CNY 0.650598 | CNY 0.648152 |
| 2025-04-22 (Tuesday) | 7,201,767 | CNY 4,667,839 | CNY 4,667,839 | 0 | CNY -20,908 | CNY 0.648152 | CNY 0.651055 |
| 2025-04-21 (Monday) | 7,201,767 | CNY 4,688,747 | CNY 4,688,747 | 0 | CNY -14,488 | CNY 0.651055 | CNY 0.653067 |
| 2025-04-18 (Friday) | 7,201,767 | CNY 4,703,235 | CNY 4,703,235 | 0 | CNY 0 | CNY 0.653067 | CNY 0.653067 |
| 2025-04-17 (Thursday) | 7,201,767 | CNY 4,703,235 | CNY 4,703,235 | 0 | CNY -7,957 | CNY 0.653067 | CNY 0.654172 |
| 2025-04-16 (Wednesday) | 7,201,767 | CNY 4,711,192 | CNY 4,711,192 | -66,600 | CNY 14,652 | CNY 0.654172 | CNY 0.646162 |
| 2025-04-15 (Tuesday) | 7,268,367 | CNY 4,696,540 | CNY 4,696,540 | 59,200 | CNY 15,967 | CNY 0.646162 | CNY 0.649253 |
| 2025-04-14 (Monday) | 7,209,167 | CNY 4,680,573 | CNY 4,680,573 | 0 | CNY -27,164 | CNY 0.649253 | CNY 0.653021 |
| 2025-04-11 (Friday) | 7,209,167 | CNY 4,707,737 | CNY 4,707,737 | 62,400 | CNY 17,392 | CNY 0.653021 | CNY 0.656289 |
| 2025-04-10 (Thursday) | 7,146,767 | CNY 4,690,345 | CNY 4,690,345 | 0 | CNY 42,419 | CNY 0.656289 | CNY 0.650354 |
| 2025-04-09 (Wednesday) | 7,146,767 | CNY 4,647,926 | CNY 4,647,926 | -39,000 | CNY 13,863 | CNY 0.650354 | CNY 0.644895 |
| 2025-04-08 (Tuesday) | 7,185,767 | CNY 4,634,063 | CNY 4,634,063 | -224,200 | CNY 39,425 | CNY 0.644895 | CNY 0.620062 |
| 2025-04-07 (Monday) | 7,409,967 | CNY 4,594,638 | CNY 4,594,638 | 0 | CNY -344,358 | CNY 0.620062 | CNY 0.666534 |
| 2025-04-04 (Friday) | 7,409,967 | CNY 4,938,996 | CNY 4,938,996 | -159,900 | CNY -86,668 | CNY 0.666534 | CNY 0.663904 |
| 2025-04-02 (Wednesday) | 7,569,867 | CNY 5,025,664 | CNY 5,025,664 | 0 | CNY 25,072 | CNY 0.663904 | CNY 0.660592 |
| 2025-04-01 (Tuesday) | 7,569,867 | CNY 5,000,592 | CNY 5,000,592 | -136,500 | CNY -79,783 | CNY 0.660592 | CNY 0.659244 |
| 2025-03-31 (Monday) | 7,706,367 | CNY 5,080,375 | CNY 5,080,375 | 0 | CNY -92,288 | CNY 0.659244 | CNY 0.671219 |
| 2025-03-28 (Friday) | 7,706,367 | CNY 5,172,663 | CNY 5,172,663 | 0 | CNY -55,084 | CNY 0.671219 | CNY 0.678367 |
| 2025-03-27 (Thursday) | 7,706,367 | CNY 5,227,747 | CNY 5,227,747 | 0 | CNY -23,142 | CNY 0.678367 | CNY 0.68137 |
| 2025-03-26 (Wednesday) | 7,706,367 | CNY 5,250,889 | CNY 5,250,889 | 0 | CNY -20,325 | CNY 0.68137 | CNY 0.684008 |
| 2025-03-25 (Tuesday) | 7,706,367 | CNY 5,271,214 | CNY 5,271,214 | -163,400 | CNY -26,177 | CNY 0.684008 | CNY 0.673132 |
| 2025-03-24 (Monday) | 7,869,767 | CNY 5,297,391 | CNY 5,297,391 | 0 | CNY -5,328 | CNY 0.673132 | CNY 0.673809 |
| 2025-03-21 (Friday) | 7,869,767 | CNY 5,302,719 | CNY 5,302,719 | 0 | CNY -34,445 | CNY 0.673809 | CNY 0.678186 |
| 2025-03-20 (Thursday) | 7,869,767 | CNY 5,337,164 | CNY 5,337,164 | 0 | CNY -1,773 | CNY 0.678186 | CNY 0.678411 |
| 2025-03-19 (Wednesday) | 7,869,767 | CNY 5,338,937 | CNY 5,338,937 | 0 | CNY -27,197 | CNY 0.678411 | CNY 0.681867 |
| 2025-03-18 (Tuesday) | 7,869,767 | CNY 5,366,134 | CNY 5,366,134 | 0 | CNY -23,521 | CNY 0.681867 | CNY 0.684856 |
| 2025-03-17 (Monday) | 7,869,767 | CNY 5,389,655 | CNY 5,389,655 | 0 | CNY 9,602 | CNY 0.684856 | CNY 0.683636 |
| 2025-03-14 (Friday) | 7,869,767 | CNY 5,380,053 | CNY 5,380,053 | 0 | CNY 123,622 | CNY 0.683636 | CNY 0.667927 |
| 2025-03-13 (Thursday) | 7,869,767 | CNY 5,256,431 | CNY 5,256,431 | 183,000 | CNY 97,278 | CNY 0.667927 | CNY 0.671173 |
| 2025-03-12 (Wednesday) | 7,686,767 | CNY 5,159,153 | CNY 5,159,153 | -200,400 | CNY -122,310 | CNY 0.671173 | CNY 0.669627 |
| 2025-03-11 (Tuesday) | 7,887,167 | CNY 5,281,463 | CNY 5,281,463 | -209,000 | CNY -82,231 | CNY 0.669627 | CNY 0.662498 |
| 2025-03-10 (Monday) | 8,096,167 | CNY 5,363,694 | CNY 5,363,694 | 0 | CNY -59,619 | CNY 0.662498 | CNY 0.669862 |
| 2025-03-07 (Friday) | 8,096,167 | CNY 5,423,313 | CNY 5,423,313 | 0 | CNY -75,464 | CNY 0.669862 | CNY 0.679183 |
| 2025-03-06 (Thursday) | 8,096,167 | CNY 5,498,777 | CNY 5,498,777 | -296,400 | CNY -193,889 | CNY 0.679183 | CNY 0.678299 |
| 2025-03-05 (Wednesday) | 8,392,567 | CNY 5,692,666 | CNY 5,692,666 | 0 | CNY 23,963 | CNY 0.678299 | CNY 0.675443 |
| 2025-03-04 (Tuesday) | 8,392,567 | CNY 5,668,703 | CNY 5,668,703 | 0 | CNY -24,253 | CNY 0.675443 | CNY 0.678333 |
| 2025-03-03 (Monday) | 8,392,567 | CNY 5,692,956 | CNY 5,692,956 | 0 | CNY -61,250 | CNY 0.678333 | CNY 0.685631 |
| 2025-02-28 (Friday) | 8,392,567 | CNY 5,754,206 | CNY 5,754,206 | 0 | CNY -64,144 | CNY 0.685631 | CNY 0.693274 |
| 2025-02-27 (Thursday) | 8,392,567 | CNY 5,818,350 | CNY 5,818,350 | 0 | CNY -55,875 | CNY 0.693274 | CNY 0.699932 |
| 2025-02-26 (Wednesday) | 8,392,567 | CNY 5,874,225 | CNY 5,874,225 | ||||
| 2024-11-12 (Tuesday) | 8,881,867 | CNY 7,144,710 | CNY 7,144,710 | 0 | CNY -89,701 | CNY 0.804415 | CNY 0.814515 |
| 2024-11-11 (Monday) | 8,881,867 | CNY 7,234,411 | CNY 7,234,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 57,000 | 0.667* | 0.67 | |||
| 2025-04-24 | BUY | 53,200 | 0.652* | 0.67 | |||
| 2025-04-16 | SELL | -66,600 | 0.654* | 0.67 Profit of 44,808 on sale | |||
| 2025-04-15 | BUY | 59,200 | 0.646* | 0.67 | |||
| 2025-04-11 | BUY | 62,400 | 0.653* | 0.68 | |||
| 2025-04-09 | SELL | -39,000 | 0.650* | 0.68 Profit of 26,385 on sale | |||
| 2025-04-08 | SELL | -224,200 | 0.645* | 0.68 Profit of 151,934 on sale | |||
| 2025-04-04 | SELL | -159,900 | 0.667* | 0.68 Profit of 108,783 on sale | |||
| 2025-04-01 | SELL | -136,500 | 0.661* | 0.68 Profit of 93,069 on sale | |||
| 2025-03-25 | SELL | -163,400 | 0.684* | 0.68 Profit of 111,710 on sale | |||
| 2025-03-13 | BUY | 183,000 | 0.668* | 0.69 | |||
| 2025-03-12 | SELL | -200,400 | 0.671* | 0.69 Profit of 138,207 on sale | |||
| 2025-03-11 | SELL | -209,000 | 0.670* | 0.69 Profit of 144,603 on sale | |||
| 2025-03-06 | SELL | -296,400 | 0.679* | 0.70 Profit of 208,241 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.