| 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 | LIAONING PORT (辽港股份) |
| Ticker | 601880.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601880.SS holdings
| Date | Number of 601880.SS Shares Held | Base Market Value of 601880.SS Shares | Local Market Value of 601880.SS Shares | Change in 601880.SS Shares Held | Change in 601880.SS Base Value | Current Price per 601880.SS Share Held | Previous Price per 601880.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,997,700 | CNY 1,635,341 | CNY 1,635,341 | 0 | CNY -16,000 | CNY 0.204476 | CNY 0.206477 |
| 2025-05-07 (Wednesday) | 7,997,700 | CNY 1,651,341 | CNY 1,651,341 | 63,000 | CNY 33,732 | CNY 0.206477 | CNY 0.203865 |
| 2025-05-06 (Tuesday) | 7,934,700 | CNY 1,617,609 | CNY 1,617,609 | 0 | CNY 7,521 | CNY 0.203865 | CNY 0.202917 |
| 2025-05-05 (Monday) | 7,934,700 | CNY 1,610,088 | CNY 1,610,088 | 0 | CNY 3,873 | CNY 0.202917 | CNY 0.202429 |
| 2025-05-02 (Friday) | 7,934,700 | CNY 1,606,215 | CNY 1,606,215 | 0 | CNY 14,631 | CNY 0.202429 | CNY 0.200585 |
| 2025-05-01 (Thursday) | 7,934,700 | CNY 1,591,584 | CNY 1,591,584 | 0 | CNY -1,203 | CNY 0.200585 | CNY 0.200737 |
| 2025-04-30 (Wednesday) | 7,934,700 | CNY 1,592,787 | CNY 1,592,787 | 0 | CNY -734 | CNY 0.200737 | CNY 0.200829 |
| 2025-04-29 (Tuesday) | 7,934,700 | CNY 1,593,521 | CNY 1,593,521 | 0 | CNY -7,205 | CNY 0.200829 | CNY 0.201737 |
| 2025-04-28 (Monday) | 7,934,700 | CNY 1,600,726 | CNY 1,600,726 | 0 | CNY 1,065 | CNY 0.201737 | CNY 0.201603 |
| 2025-04-25 (Friday) | 7,934,700 | CNY 1,599,661 | CNY 1,599,661 | ||||
| 2025-04-24 (Thursday) | 7,875,900 | CNY 1,588,776 | CNY 1,588,776 | 58,800 | CNY 807 | CNY 0.201726 | CNY 0.20314 |
| 2025-04-23 (Wednesday) | 7,817,100 | CNY 1,587,969 | CNY 1,587,969 | 0 | CNY 5,971 | CNY 0.20314 | CNY 0.202377 |
| 2025-04-22 (Tuesday) | 7,817,100 | CNY 1,581,998 | CNY 1,581,998 | 0 | CNY -3,740 | CNY 0.202377 | CNY 0.202855 |
| 2025-04-21 (Monday) | 7,817,100 | CNY 1,585,738 | CNY 1,585,738 | 0 | CNY 12,472 | CNY 0.202855 | CNY 0.20126 |
| 2025-04-18 (Friday) | 7,817,100 | CNY 1,573,266 | CNY 1,573,266 | 0 | CNY -10,703 | CNY 0.20126 | CNY 0.202629 |
| 2025-04-17 (Thursday) | 7,817,100 | CNY 1,583,969 | CNY 1,583,969 | 0 | CNY -10,058 | CNY 0.202629 | CNY 0.203915 |
| 2025-04-16 (Wednesday) | 7,817,100 | CNY 1,594,027 | CNY 1,594,027 | -75,600 | CNY 9,050 | CNY 0.203915 | CNY 0.200816 |
| 2025-04-15 (Tuesday) | 7,892,700 | CNY 1,584,977 | CNY 1,584,977 | 67,200 | CNY -19,464 | CNY 0.200816 | CNY 0.205027 |
| 2025-04-14 (Monday) | 7,825,500 | CNY 1,604,441 | CNY 1,604,441 | 0 | CNY -5,921 | CNY 0.205027 | CNY 0.205784 |
| 2025-04-11 (Friday) | 7,825,500 | CNY 1,610,362 | CNY 1,610,362 | 68,800 | CNY -1,673 | CNY 0.205784 | CNY 0.207825 |
| 2025-04-10 (Thursday) | 7,756,700 | CNY 1,612,035 | CNY 1,612,035 | 0 | CNY -27,459 | CNY 0.207825 | CNY 0.211365 |
| 2025-04-09 (Wednesday) | 7,756,700 | CNY 1,639,494 | CNY 1,639,494 | -43,000 | CNY 75,549 | CNY 0.211365 | CNY 0.200513 |
| 2025-04-08 (Tuesday) | 7,799,700 | CNY 1,563,945 | CNY 1,563,945 | -253,700 | CNY 35,066 | CNY 0.200513 | CNY 0.189843 |
| 2025-04-07 (Monday) | 8,053,400 | CNY 1,528,879 | CNY 1,528,879 | 0 | CNY -172,050 | CNY 0.189843 | CNY 0.211206 |
| 2025-04-04 (Friday) | 8,053,400 | CNY 1,700,929 | CNY 1,700,929 | -176,300 | CNY -7,193 | CNY 0.211206 | CNY 0.207556 |
| 2025-04-02 (Wednesday) | 8,229,700 | CNY 1,708,122 | CNY 1,708,122 | 0 | CNY 12,756 | CNY 0.207556 | CNY 0.206006 |
| 2025-04-01 (Tuesday) | 8,229,700 | CNY 1,695,366 | CNY 1,695,366 | -150,500 | CNY -23,141 | CNY 0.206006 | CNY 0.205068 |
| 2025-03-31 (Monday) | 8,380,200 | CNY 1,718,507 | CNY 1,718,507 | 0 | CNY -22,001 | CNY 0.205068 | CNY 0.207693 |
| 2025-03-28 (Friday) | 8,380,200 | CNY 1,740,508 | CNY 1,740,508 | 0 | CNY -69,881 | CNY 0.207693 | CNY 0.216032 |
| 2025-03-27 (Thursday) | 8,380,200 | CNY 1,810,389 | CNY 1,810,389 | 0 | CNY 14,496 | CNY 0.216032 | CNY 0.214302 |
| 2025-03-26 (Wednesday) | 8,380,200 | CNY 1,795,893 | CNY 1,795,893 | 0 | CNY -3,324 | CNY 0.214302 | CNY 0.214699 |
| 2025-03-25 (Tuesday) | 8,380,200 | CNY 1,799,217 | CNY 1,799,217 | -184,900 | CNY -16,484 | CNY 0.214699 | CNY 0.211988 |
| 2025-03-24 (Monday) | 8,565,100 | CNY 1,815,701 | CNY 1,815,701 | 0 | CNY -1,827 | CNY 0.211988 | CNY 0.212202 |
| 2025-03-21 (Friday) | 8,565,100 | CNY 1,817,528 | CNY 1,817,528 | 0 | CNY 11,155 | CNY 0.212202 | CNY 0.210899 |
| 2025-03-20 (Thursday) | 8,565,100 | CNY 1,806,373 | CNY 1,806,373 | 0 | CNY -4,280 | CNY 0.210899 | CNY 0.211399 |
| 2025-03-19 (Wednesday) | 8,565,100 | CNY 1,810,653 | CNY 1,810,653 | 0 | CNY -25,534 | CNY 0.211399 | CNY 0.21438 |
| 2025-03-18 (Tuesday) | 8,565,100 | CNY 1,836,187 | CNY 1,836,187 | 0 | CNY 34,954 | CNY 0.21438 | CNY 0.210299 |
| 2025-03-17 (Monday) | 8,565,100 | CNY 1,801,233 | CNY 1,801,233 | 0 | CNY -8,620 | CNY 0.210299 | CNY 0.211306 |
| 2025-03-14 (Friday) | 8,565,100 | CNY 1,809,853 | CNY 1,809,853 | 0 | CNY 25,039 | CNY 0.211306 | CNY 0.208382 |
| 2025-03-13 (Thursday) | 8,565,100 | CNY 1,784,814 | CNY 1,784,814 | 0 | CNY 10,534 | CNY 0.208382 | CNY 0.207152 |
| 2025-03-12 (Wednesday) | 8,565,100 | CNY 1,774,280 | CNY 1,774,280 | -221,200 | CNY -36,977 | CNY 0.207152 | CNY 0.206146 |
| 2025-03-11 (Tuesday) | 8,786,300 | CNY 1,811,257 | CNY 1,811,257 | -231,000 | CNY -39,299 | CNY 0.206146 | CNY 0.205223 |
| 2025-03-10 (Monday) | 9,017,300 | CNY 1,850,556 | CNY 1,850,556 | 0 | CNY -17,592 | CNY 0.205223 | CNY 0.207174 |
| 2025-03-07 (Friday) | 9,017,300 | CNY 1,868,148 | CNY 1,868,148 | 0 | CNY -11,494 | CNY 0.207174 | CNY 0.208448 |
| 2025-03-06 (Thursday) | 9,017,300 | CNY 1,879,642 | CNY 1,879,642 | -327,600 | CNY -43,894 | CNY 0.208448 | CNY 0.205838 |
| 2025-03-05 (Wednesday) | 9,344,900 | CNY 1,923,536 | CNY 1,923,536 | 0 | CNY -17,614 | CNY 0.205838 | CNY 0.207723 |
| 2025-03-04 (Tuesday) | 9,344,900 | CNY 1,941,150 | CNY 1,941,150 | 0 | CNY 7,449 | CNY 0.207723 | CNY 0.206926 |
| 2025-03-03 (Monday) | 9,344,900 | CNY 1,933,701 | CNY 1,933,701 | 0 | CNY -26,889 | CNY 0.206926 | CNY 0.209803 |
| 2025-02-28 (Friday) | 9,344,900 | CNY 1,960,590 | CNY 1,960,590 | 0 | CNY -23,955 | CNY 0.209803 | CNY 0.212367 |
| 2025-02-27 (Thursday) | 9,344,900 | CNY 1,984,545 | CNY 1,984,545 | 0 | CNY -11,169 | CNY 0.212367 | CNY 0.213562 |
| 2025-02-26 (Wednesday) | 9,344,900 | CNY 1,995,714 | CNY 1,995,714 | ||||
| 2024-11-12 (Tuesday) | 9,884,300 | CNY 2,250,306 | CNY 2,250,306 | 0 | CNY -87,054 | CNY 0.227665 | CNY 0.236472 |
| 2024-11-11 (Monday) | 9,884,300 | CNY 2,337,360 | CNY 2,337,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 63,000 | 0.206* | 0.21 | |||
| 2025-04-24 | BUY | 58,800 | 0.202* | 0.21 | |||
| 2025-04-16 | SELL | -75,600 | 0.204* | 0.21 Profit of 15,785 on sale | |||
| 2025-04-15 | BUY | 67,200 | 0.201* | 0.21 | |||
| 2025-04-11 | BUY | 68,800 | 0.206* | 0.21 | |||
| 2025-04-09 | SELL | -43,000 | 0.211* | 0.21 Profit of 8,998 on sale | |||
| 2025-04-08 | SELL | -253,700 | 0.201* | 0.21 Profit of 53,166 on sale | |||
| 2025-04-04 | SELL | -176,300 | 0.211* | 0.21 Profit of 37,068 on sale | |||
| 2025-04-01 | SELL | -150,500 | 0.206* | 0.21 Profit of 31,687 on sale | |||
| 2025-03-25 | SELL | -184,900 | 0.215* | 0.21 Profit of 38,881 on sale | |||
| 2025-03-12 | SELL | -221,200 | 0.207* | 0.21 Profit of 46,393 on sale | |||
| 2025-03-11 | SELL | -231,000 | 0.206* | 0.21 Profit of 48,540 on sale | |||
| 2025-03-06 | SELL | -327,600 | 0.208* | 0.21 Profit of 69,360 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.