| 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 | CNNP (中国核电) |
| Ticker | 601985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601985.SS holdings
| Date | Number of 601985.SS Shares Held | Base Market Value of 601985.SS Shares | Local Market Value of 601985.SS Shares | Change in 601985.SS Shares Held | Change in 601985.SS Base Value | Current Price per 601985.SS Share Held | Previous Price per 601985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,872,762 | CNY 11,498,550 | CNY 11,498,550 | 0 | CNY 26,900 | CNY 1.29594 | CNY 1.29291 |
| 2025-05-07 (Wednesday) | 8,872,762 | CNY 11,471,650 | CNY 11,471,650 | 67,500 | CNY 127,196 | CNY 1.29291 | CNY 1.28837 |
| 2025-05-06 (Tuesday) | 8,805,262 | CNY 11,344,454 | CNY 11,344,454 | 0 | CNY 48,832 | CNY 1.28837 | CNY 1.28283 |
| 2025-05-05 (Monday) | 8,805,262 | CNY 11,295,622 | CNY 11,295,622 | 0 | CNY 27,172 | CNY 1.28283 | CNY 1.27974 |
| 2025-05-02 (Friday) | 8,805,262 | CNY 11,268,450 | CNY 11,268,450 | 0 | CNY 102,642 | CNY 1.27974 | CNY 1.26808 |
| 2025-05-01 (Thursday) | 8,805,262 | CNY 11,165,808 | CNY 11,165,808 | 0 | CNY -8,444 | CNY 1.26808 | CNY 1.26904 |
| 2025-04-30 (Wednesday) | 8,805,262 | CNY 11,174,252 | CNY 11,174,252 | 0 | CNY -126,269 | CNY 1.26904 | CNY 1.28338 |
| 2025-04-29 (Tuesday) | 8,805,262 | CNY 11,300,521 | CNY 11,300,521 | 0 | CNY -46,373 | CNY 1.28338 | CNY 1.28865 |
| 2025-04-28 (Monday) | 8,805,262 | CNY 11,346,894 | CNY 11,346,894 | 0 | CNY 80,004 | CNY 1.28865 | CNY 1.27956 |
| 2025-04-25 (Friday) | 8,805,262 | CNY 11,266,890 | CNY 11,266,890 | ||||
| 2025-04-24 (Thursday) | 8,742,262 | CNY 11,145,121 | CNY 11,145,121 | 63,000 | CNY -17,266 | CNY 1.27486 | CNY 1.2861 |
| 2025-04-23 (Wednesday) | 8,679,262 | CNY 11,162,387 | CNY 11,162,387 | 0 | CNY -29,234 | CNY 1.2861 | CNY 1.28947 |
| 2025-04-22 (Tuesday) | 8,679,262 | CNY 11,191,621 | CNY 11,191,621 | 0 | CNY 33,020 | CNY 1.28947 | CNY 1.28566 |
| 2025-04-21 (Monday) | 8,679,262 | CNY 11,158,601 | CNY 11,158,601 | 0 | CNY -58,846 | CNY 1.28566 | CNY 1.29244 |
| 2025-04-18 (Friday) | 8,679,262 | CNY 11,217,447 | CNY 11,217,447 | 0 | CNY -11,883 | CNY 1.29244 | CNY 1.29381 |
| 2025-04-17 (Thursday) | 8,679,262 | CNY 11,229,330 | CNY 11,229,330 | 0 | CNY -19,223 | CNY 1.29381 | CNY 1.29603 |
| 2025-04-16 (Wednesday) | 8,679,262 | CNY 11,248,553 | CNY 11,248,553 | -81,000 | CNY -733 | CNY 1.29603 | CNY 1.28413 |
| 2025-04-15 (Tuesday) | 8,760,262 | CNY 11,249,286 | CNY 11,249,286 | 72,000 | CNY 252,538 | CNY 1.28413 | CNY 1.2657 |
| 2025-04-14 (Monday) | 8,688,262 | CNY 10,996,748 | CNY 10,996,748 | 117,200 | CNY 143,581 | CNY 1.2657 | CNY 1.26626 |
| 2025-04-11 (Friday) | 8,571,062 | CNY 10,853,167 | CNY 10,853,167 | 73,600 | CNY 82,988 | CNY 1.26626 | CNY 1.26746 |
| 2025-04-10 (Thursday) | 8,497,462 | CNY 10,770,179 | CNY 10,770,179 | 0 | CNY 85,892 | CNY 1.26746 | CNY 1.25735 |
| 2025-04-09 (Wednesday) | 8,497,462 | CNY 10,684,287 | CNY 10,684,287 | -46,000 | CNY 35,416 | CNY 1.25735 | CNY 1.24644 |
| 2025-04-08 (Tuesday) | 8,543,462 | CNY 10,648,871 | CNY 10,648,871 | -259,600 | CNY -159,808 | CNY 1.24644 | CNY 1.22783 |
| 2025-04-07 (Monday) | 8,803,062 | CNY 10,808,679 | CNY 10,808,679 | 0 | CNY -515,917 | CNY 1.22783 | CNY 1.28644 |
| 2025-04-04 (Friday) | 8,803,062 | CNY 11,324,596 | CNY 11,324,596 | -188,600 | CNY -144,944 | CNY 1.28644 | CNY 1.27558 |
| 2025-04-02 (Wednesday) | 8,991,662 | CNY 11,469,540 | CNY 11,469,540 | 0 | CNY -101,374 | CNY 1.27558 | CNY 1.28685 |
| 2025-04-01 (Tuesday) | 8,991,662 | CNY 11,570,914 | CNY 11,570,914 | -157,500 | CNY -26,243 | CNY 1.28685 | CNY 1.26756 |
| 2025-03-31 (Monday) | 9,149,162 | CNY 11,597,157 | CNY 11,597,157 | 0 | CNY -93,575 | CNY 1.26756 | CNY 1.27779 |
| 2025-03-28 (Friday) | 9,149,162 | CNY 11,690,732 | CNY 11,690,732 | 0 | CNY -17,255 | CNY 1.27779 | CNY 1.27968 |
| 2025-03-27 (Thursday) | 9,149,162 | CNY 11,707,987 | CNY 11,707,987 | 0 | CNY -106,384 | CNY 1.27968 | CNY 1.29131 |
| 2025-03-26 (Wednesday) | 9,149,162 | CNY 11,814,371 | CNY 11,814,371 | 0 | CNY -110,012 | CNY 1.29131 | CNY 1.30333 |
| 2025-03-25 (Tuesday) | 9,149,162 | CNY 11,924,383 | CNY 11,924,383 | -193,500 | CNY -23,133 | CNY 1.30333 | CNY 1.27881 |
| 2025-03-24 (Monday) | 9,342,662 | CNY 11,947,516 | CNY 11,947,516 | 0 | CNY -153,627 | CNY 1.27881 | CNY 1.29526 |
| 2025-03-21 (Friday) | 9,342,662 | CNY 12,101,143 | CNY 12,101,143 | 0 | CNY -30,094 | CNY 1.29526 | CNY 1.29848 |
| 2025-03-20 (Thursday) | 9,342,662 | CNY 12,131,237 | CNY 12,131,237 | 0 | CNY -144,924 | CNY 1.29848 | CNY 1.31399 |
| 2025-03-19 (Wednesday) | 9,342,662 | CNY 12,276,161 | CNY 12,276,161 | 0 | CNY 77,973 | CNY 1.31399 | CNY 1.30564 |
| 2025-03-18 (Tuesday) | 9,342,662 | CNY 12,198,188 | CNY 12,198,188 | 0 | CNY -42,744 | CNY 1.30564 | CNY 1.31022 |
| 2025-03-17 (Monday) | 9,342,662 | CNY 12,240,932 | CNY 12,240,932 | 0 | CNY -107,222 | CNY 1.31022 | CNY 1.3217 |
| 2025-03-14 (Friday) | 9,342,662 | CNY 12,348,154 | CNY 12,348,154 | 0 | CNY 99,794 | CNY 1.3217 | CNY 1.31101 |
| 2025-03-13 (Thursday) | 9,342,662 | CNY 12,248,360 | CNY 12,248,360 | 112,500 | CNY 227,945 | CNY 1.31101 | CNY 1.3023 |
| 2025-03-12 (Wednesday) | 9,230,162 | CNY 12,020,415 | CNY 12,020,415 | -236,800 | CNY -422,499 | CNY 1.3023 | CNY 1.31435 |
| 2025-03-11 (Tuesday) | 9,466,962 | CNY 12,442,914 | CNY 12,442,914 | -247,500 | CNY -254,767 | CNY 1.31435 | CNY 1.30709 |
| 2025-03-10 (Monday) | 9,714,462 | CNY 12,697,681 | CNY 12,697,681 | 0 | CNY -169,423 | CNY 1.30709 | CNY 1.32453 |
| 2025-03-07 (Friday) | 9,714,462 | CNY 12,867,104 | CNY 12,867,104 | 0 | CNY -47,069 | CNY 1.32453 | CNY 1.32938 |
| 2025-03-06 (Thursday) | 9,714,462 | CNY 12,914,173 | CNY 12,914,173 | -455,600 | CNY -629,612 | CNY 1.32938 | CNY 1.33173 |
| 2025-03-05 (Wednesday) | 10,170,062 | CNY 13,543,785 | CNY 13,543,785 | 0 | CNY 196,916 | CNY 1.33173 | CNY 1.31237 |
| 2025-03-04 (Tuesday) | 10,170,062 | CNY 13,346,869 | CNY 13,346,869 | 0 | CNY -185,712 | CNY 1.31237 | CNY 1.33063 |
| 2025-03-03 (Monday) | 10,170,062 | CNY 13,532,581 | CNY 13,532,581 | 0 | CNY 172,481 | CNY 1.33063 | CNY 1.31367 |
| 2025-02-28 (Friday) | 10,170,062 | CNY 13,360,100 | CNY 13,360,100 | 96,000 | CNY -138,787 | CNY 1.31367 | CNY 1.33996 |
| 2025-02-27 (Thursday) | 10,074,062 | CNY 13,498,887 | CNY 13,498,887 | 0 | CNY -242,540 | CNY 1.33996 | CNY 1.36404 |
| 2025-02-26 (Wednesday) | 10,074,062 | CNY 13,741,427 | CNY 13,741,427 | ||||
| 2024-11-12 (Tuesday) | 9,719,062 | CNY 13,074,971 | CNY 13,074,971 | 0 | CNY -244,336 | CNY 1.34529 | CNY 1.37043 |
| 2024-11-11 (Monday) | 9,719,062 | CNY 13,319,307 | CNY 13,319,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 67,500 | 1.293* | 1.29 | |||
| 2025-04-24 | BUY | 63,000 | 1.275* | 1.30 | |||
| 2025-04-16 | SELL | -81,000 | 1.296* | 1.30 Profit of 104,991 on sale | |||
| 2025-04-15 | BUY | 72,000 | 1.284* | 1.30 | |||
| 2025-04-14 | BUY | 117,200 | 1.266* | 1.30 | |||
| 2025-04-11 | BUY | 73,600 | 1.266* | 1.30 | |||
| 2025-04-09 | SELL | -46,000 | 1.257* | 1.30 Profit of 59,846 on sale | |||
| 2025-04-08 | SELL | -259,600 | 1.246* | 1.30 Profit of 338,247 on sale | |||
| 2025-04-04 | SELL | -188,600 | 1.286* | 1.31 Profit of 246,402 on sale | |||
| 2025-04-01 | SELL | -157,500 | 1.287* | 1.31 Profit of 206,102 on sale | |||
| 2025-03-25 | SELL | -193,500 | 1.303* | 1.32 Profit of 254,467 on sale | |||
| 2025-03-13 | BUY | 112,500 | 1.311* | 1.32 | |||
| 2025-03-12 | SELL | -236,800 | 1.302* | 1.32 Profit of 313,736 on sale | |||
| 2025-03-11 | SELL | -247,500 | 1.314* | 1.33 Profit of 328,203 on sale | |||
| 2025-03-06 | SELL | -455,600 | 1.329* | 1.33 Profit of 605,466 on sale | |||
| 2025-02-28 | BUY | 96,000 | 1.314* | 1.34 |
* (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.