| 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 | PETROCHINA (中国石油) |
| Ticker | 601857.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601857.SS holdings
| Date | Number of 601857.SS Shares Held | Base Market Value of 601857.SS Shares | Local Market Value of 601857.SS Shares | Change in 601857.SS Shares Held | Change in 601857.SS Base Value | Current Price per 601857.SS Share Held | Previous Price per 601857.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,321,098 | CNY 10,366,792 | CNY 10,366,792 | 0 | CNY -95,757 | CNY 1.11219 | CNY 1.12246 |
| 2025-05-07 (Wednesday) | 9,321,098 | CNY 10,462,549 | CNY 10,462,549 | 70,500 | CNY 250,604 | CNY 1.12246 | CNY 1.10392 |
| 2025-05-06 (Tuesday) | 9,250,598 | CNY 10,211,945 | CNY 10,211,945 | 0 | CNY -60,712 | CNY 1.10392 | CNY 1.11049 |
| 2025-05-05 (Monday) | 9,250,598 | CNY 10,272,657 | CNY 10,272,657 | 0 | CNY 24,712 | CNY 1.11049 | CNY 1.10781 |
| 2025-05-02 (Friday) | 9,250,598 | CNY 10,247,945 | CNY 10,247,945 | 0 | CNY 93,346 | CNY 1.10781 | CNY 1.09772 |
| 2025-05-01 (Thursday) | 9,250,598 | CNY 10,154,599 | CNY 10,154,599 | 0 | CNY -7,679 | CNY 1.09772 | CNY 1.09855 |
| 2025-04-30 (Wednesday) | 9,250,598 | CNY 10,162,278 | CNY 10,162,278 | 0 | CNY 58,940 | CNY 1.09855 | CNY 1.09218 |
| 2025-04-29 (Tuesday) | 9,250,598 | CNY 10,103,338 | CNY 10,103,338 | 0 | CNY -78,198 | CNY 1.09218 | CNY 1.10064 |
| 2025-04-28 (Monday) | 9,250,598 | CNY 10,181,536 | CNY 10,181,536 | 0 | CNY 82,893 | CNY 1.10064 | CNY 1.09167 |
| 2025-04-25 (Friday) | 9,250,598 | CNY 10,098,643 | CNY 10,098,643 | ||||
| 2025-04-24 (Thursday) | 9,184,798 | CNY 10,083,351 | CNY 10,083,351 | 65,800 | CNY 70,177 | CNY 1.09783 | CNY 1.09806 |
| 2025-04-23 (Wednesday) | 9,118,998 | CNY 10,013,174 | CNY 10,013,174 | 0 | CNY 25,183 | CNY 1.09806 | CNY 1.09529 |
| 2025-04-22 (Tuesday) | 9,118,998 | CNY 9,987,991 | CNY 9,987,991 | 0 | CNY 63,877 | CNY 1.09529 | CNY 1.08829 |
| 2025-04-21 (Monday) | 9,118,998 | CNY 9,924,114 | CNY 9,924,114 | 0 | CNY -51,351 | CNY 1.08829 | CNY 1.09392 |
| 2025-04-18 (Friday) | 9,118,998 | CNY 9,975,465 | CNY 9,975,465 | 0 | CNY 0 | CNY 1.09392 | CNY 1.09392 |
| 2025-04-17 (Thursday) | 9,118,998 | CNY 9,975,465 | CNY 9,975,465 | 0 | CNY 16,508 | CNY 1.09392 | CNY 1.09211 |
| 2025-04-16 (Wednesday) | 9,118,998 | CNY 9,958,957 | CNY 9,958,957 | -84,600 | CNY 214,910 | CNY 1.09211 | CNY 1.05872 |
| 2025-04-15 (Tuesday) | 9,203,598 | CNY 9,744,047 | CNY 9,744,047 | 75,200 | CNY 149,129 | CNY 1.05872 | CNY 1.05111 |
| 2025-04-14 (Monday) | 9,128,398 | CNY 9,594,918 | CNY 9,594,918 | 102,900 | CNY 234,115 | CNY 1.05111 | CNY 1.03715 |
| 2025-04-11 (Friday) | 9,025,498 | CNY 9,360,803 | CNY 9,360,803 | 78,400 | CNY 88,121 | CNY 1.03715 | CNY 1.03639 |
| 2025-04-10 (Thursday) | 8,947,098 | CNY 9,272,682 | CNY 9,272,682 | 0 | CNY 132,352 | CNY 1.03639 | CNY 1.0216 |
| 2025-04-09 (Wednesday) | 8,947,098 | CNY 9,140,330 | CNY 9,140,330 | -49,000 | CNY -244,507 | CNY 1.0216 | CNY 1.04321 |
| 2025-04-08 (Tuesday) | 8,996,098 | CNY 9,384,837 | CNY 9,384,837 | -277,300 | CNY 88,451 | CNY 1.04321 | CNY 1.00248 |
| 2025-04-07 (Monday) | 9,273,398 | CNY 9,296,386 | CNY 9,296,386 | 0 | CNY -1,056,213 | CNY 1.00248 | CNY 1.11638 |
| 2025-04-04 (Friday) | 9,273,398 | CNY 10,352,599 | CNY 10,352,599 | -200,900 | CNY -287,046 | CNY 1.11638 | CNY 1.123 |
| 2025-04-02 (Wednesday) | 9,474,298 | CNY 10,639,645 | CNY 10,639,645 | 0 | CNY -95,035 | CNY 1.123 | CNY 1.13303 |
| 2025-04-01 (Tuesday) | 9,474,298 | CNY 10,734,680 | CNY 10,734,680 | -168,000 | CNY -173,768 | CNY 1.13303 | CNY 1.13131 |
| 2025-03-31 (Monday) | 9,642,298 | CNY 10,908,448 | CNY 10,908,448 | 0 | CNY 192,352 | CNY 1.13131 | CNY 1.11136 |
| 2025-03-28 (Friday) | 9,642,298 | CNY 10,716,096 | CNY 10,716,096 | 0 | CNY -136,954 | CNY 1.11136 | CNY 1.12557 |
| 2025-03-27 (Thursday) | 9,642,298 | CNY 10,853,050 | CNY 10,853,050 | 0 | CNY 110,612 | CNY 1.12557 | CNY 1.1141 |
| 2025-03-26 (Wednesday) | 9,642,298 | CNY 10,742,438 | CNY 10,742,438 | 0 | CNY 19,927 | CNY 1.1141 | CNY 1.11203 |
| 2025-03-25 (Tuesday) | 9,642,298 | CNY 10,722,511 | CNY 10,722,511 | -202,100 | CNY -104,965 | CNY 1.11203 | CNY 1.09986 |
| 2025-03-24 (Monday) | 9,844,398 | CNY 10,827,476 | CNY 10,827,476 | 0 | CNY 29,804 | CNY 1.09986 | CNY 1.09683 |
| 2025-03-21 (Friday) | 9,844,398 | CNY 10,797,672 | CNY 10,797,672 | 0 | CNY 9,700 | CNY 1.09683 | CNY 1.09585 |
| 2025-03-20 (Thursday) | 9,844,398 | CNY 10,787,972 | CNY 10,787,972 | 0 | CNY 69,650 | CNY 1.09585 | CNY 1.08877 |
| 2025-03-19 (Wednesday) | 9,844,398 | CNY 10,718,322 | CNY 10,718,322 | 0 | CNY -38,128 | CNY 1.08877 | CNY 1.09265 |
| 2025-03-18 (Tuesday) | 9,844,398 | CNY 10,756,450 | CNY 10,756,450 | 0 | CNY -30,737 | CNY 1.09265 | CNY 1.09577 |
| 2025-03-17 (Monday) | 9,844,398 | CNY 10,787,187 | CNY 10,787,187 | 0 | CNY 127,985 | CNY 1.09577 | CNY 1.08277 |
| 2025-03-14 (Friday) | 9,844,398 | CNY 10,659,202 | CNY 10,659,202 | 0 | CNY 35,409 | CNY 1.08277 | CNY 1.07917 |
| 2025-03-13 (Thursday) | 9,844,398 | CNY 10,623,793 | CNY 10,623,793 | 115,000 | CNY 318,039 | CNY 1.07917 | CNY 1.05924 |
| 2025-03-12 (Wednesday) | 9,729,398 | CNY 10,305,754 | CNY 10,305,754 | -252,400 | CNY -328,019 | CNY 1.05924 | CNY 1.06532 |
| 2025-03-11 (Tuesday) | 9,981,798 | CNY 10,633,773 | CNY 10,633,773 | -264,000 | CNY -175,936 | CNY 1.06532 | CNY 1.05504 |
| 2025-03-10 (Monday) | 10,245,798 | CNY 10,809,709 | CNY 10,809,709 | 0 | CNY -72,463 | CNY 1.05504 | CNY 1.06211 |
| 2025-03-07 (Friday) | 10,245,798 | CNY 10,882,172 | CNY 10,882,172 | 0 | CNY 62,134 | CNY 1.06211 | CNY 1.05605 |
| 2025-03-06 (Thursday) | 10,245,798 | CNY 10,820,038 | CNY 10,820,038 | -374,400 | CNY -403,595 | CNY 1.05605 | CNY 1.05682 |
| 2025-03-05 (Wednesday) | 10,620,198 | CNY 11,223,633 | CNY 11,223,633 | 0 | CNY 91,074 | CNY 1.05682 | CNY 1.04824 |
| 2025-03-04 (Tuesday) | 10,620,198 | CNY 11,132,559 | CNY 11,132,559 | 0 | CNY -262,909 | CNY 1.04824 | CNY 1.073 |
| 2025-03-03 (Monday) | 10,620,198 | CNY 11,395,468 | CNY 11,395,468 | 0 | CNY -51,112 | CNY 1.073 | CNY 1.07781 |
| 2025-02-28 (Friday) | 10,620,198 | CNY 11,446,580 | CNY 11,446,580 | 0 | CNY -19,456 | CNY 1.07781 | CNY 1.07964 |
| 2025-02-27 (Thursday) | 10,620,198 | CNY 11,466,036 | CNY 11,466,036 | 0 | CNY 67,159 | CNY 1.07964 | CNY 1.07332 |
| 2025-02-26 (Wednesday) | 10,620,198 | CNY 11,398,877 | CNY 11,398,877 | ||||
| 2024-11-12 (Tuesday) | 11,112,798 | CNY 12,266,628 | CNY 12,266,628 | 0 | CNY -165,789 | CNY 1.10383 | CNY 1.11875 |
| 2024-11-11 (Monday) | 11,112,798 | CNY 12,432,417 | CNY 12,432,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 70,500 | 1.122* | 1.08 | |||
| 2025-04-24 | BUY | 65,800 | 1.098* | 1.08 | |||
| 2025-04-16 | SELL | -84,600 | 1.092* | 1.08 Profit of 91,284 on sale | |||
| 2025-04-15 | BUY | 75,200 | 1.059* | 1.08 | |||
| 2025-04-14 | BUY | 102,900 | 1.051* | 1.08 | |||
| 2025-04-11 | BUY | 78,400 | 1.037* | 1.08 | |||
| 2025-04-09 | SELL | -49,000 | 1.022* | 1.09 Profit of 53,192 on sale | |||
| 2025-04-08 | SELL | -277,300 | 1.043* | 1.09 Profit of 301,445 on sale | |||
| 2025-04-04 | SELL | -200,900 | 1.116* | 1.09 Profit of 218,820 on sale | |||
| 2025-04-01 | SELL | -168,000 | 1.133* | 1.09 Profit of 182,442 on sale | |||
| 2025-03-25 | SELL | -202,100 | 1.112* | 1.08 Profit of 217,723 on sale | |||
| 2025-03-13 | BUY | 115,000 | 1.079* | 1.07 | |||
| 2025-03-12 | SELL | -252,400 | 1.059* | 1.07 Profit of 269,509 on sale | |||
| 2025-03-11 | SELL | -264,000 | 1.065* | 1.07 Profit of 281,968 on sale | |||
| 2025-03-06 | SELL | -374,400 | 1.056* | 1.07 Profit of 401,815 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.