| 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 | DATANG POWER (大唐发电) |
| Ticker | 601991.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601991.SS holdings
| Date | Number of 601991.SS Shares Held | Base Market Value of 601991.SS Shares | Local Market Value of 601991.SS Shares | Change in 601991.SS Shares Held | Change in 601991.SS Base Value | Current Price per 601991.SS Share Held | Previous Price per 601991.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,834,760 | CNY 2,451,666 | CNY 2,451,666 | ||||
| 2025-12-12 (Friday) | 4,834,760 | CNY 2,433,144 | CNY 2,433,144 | 0 | CNY 12,678 | CNY 0.503261 | CNY 0.500638 |
| 2025-12-11 (Thursday) | 4,834,760 | CNY 2,420,466 | CNY 2,420,466 | 0 | CNY -7,738 | CNY 0.500638 | CNY 0.502239 |
| 2025-12-10 (Wednesday) | 4,834,760 | CNY 2,428,204 | CNY 2,428,204 | 0 | CNY 11,372 | CNY 0.502239 | CNY 0.499887 |
| 2025-12-09 (Tuesday) | 4,834,760 | CNY 2,416,832 | CNY 2,416,832 | 27,000 | CNY 37,224 | CNY 0.499887 | CNY 0.494951 |
| 2025-12-08 (Monday) | 4,807,760 | CNY 2,379,608 | CNY 2,379,608 | 0 | CNY -28,541 | CNY 0.494951 | CNY 0.500888 |
| 2025-12-05 (Friday) | 4,807,760 | CNY 2,408,149 | CNY 2,408,149 | 0 | CNY -26,504 | CNY 0.500888 | CNY 0.506401 |
| 2025-12-04 (Thursday) | 4,807,760 | CNY 2,434,653 | CNY 2,434,653 | 0 | CNY -4,918 | CNY 0.506401 | CNY 0.507424 |
| 2025-12-03 (Wednesday) | 4,807,760 | CNY 2,439,571 | CNY 2,439,571 | 0 | CNY 32,138 | CNY 0.507424 | CNY 0.500739 |
| 2025-12-02 (Tuesday) | 4,807,760 | CNY 2,407,433 | CNY 2,407,433 | 0 | CNY -6,613 | CNY 0.500739 | CNY 0.502114 |
| 2025-12-01 (Monday) | 4,807,760 | CNY 2,414,046 | CNY 2,414,046 | 0 | CNY 13,210 | CNY 0.502114 | CNY 0.499367 |
| 2025-11-28 (Friday) | 4,807,760 | CNY 2,400,836 | CNY 2,400,836 | 0 | CNY -11,760 | CNY 0.499367 | CNY 0.501813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 27,000 | 3.560 | 3.490 | 3.497 | CNY 94,419 | 0.46 |
| 2025-11-24 | SELL | -251,500 | 3.490 | 3.410 | 3.418 | CNY -859,627 | 0.45 Loss of -745,196 on sale |
| 2025-11-06 | BUY | 29,000 | 3.950 | 3.690 | 3.716 | CNY 107,764 | 0.45 |
| 2025-10-22 | SELL | -61,600 | 3.670 | 3.730 | 3.724 | CNY -229,398 | 0.44 Loss of -202,073 on sale |
| 2025-10-16 | BUY | 8,400 | 3.630 | 3.660 | 3.657 | CNY 30,719 | 0.44 |
| 2025-09-30 | BUY | 19,600 | 3.390 | 3.430 | 3.426 | CNY 67,150 | 0.44 |
| 2025-09-29 | BUY | 33,600 | 3.410 | 3.420 | 3.419 | CNY 114,878 | 0.44 |
| 2025-09-26 | BUY | 140,000 | 3.370 | 3.410 | 3.406 | CNY 476,840 | 0.44 |
| 2025-09-17 | BUY | 54,100 | 3.550 | 3.590 | 3.586 | CNY 194,003 | 0.44 |
| 2025-08-04 | SELL | -233,200 | 3.380 | 3.390 | 3.389 | CNY -790,315 | 0.44 Loss of -688,688 on sale |
| 2025-07-18 | SELL | -87,000 | 3.320 | 3.330 | 3.329 | CNY -289,623 | 0.43 Loss of -252,229 on sale |
| 2025-07-17 | SELL | -161,100 | 3.290 | 3.340 | 3.335 | CNY -537,268 | 0.43 Loss of -468,071 on sale |
| 2025-07-15 | BUY | 224,400 | 3.370 | 3.470 | 3.460 | CNY 776,424 | 0.43 |
| 2025-06-20 | SELL | -51,300 | 3.220 | 3.250 | 3.247 | CNY -166,571 | 0.42 Loss of -144,964 on sale |
| 2025-06-12 | SELL | -43,200 | 3.280 | 3.320 | 3.316 | CNY -143,251 | 0.42 Loss of -125,181 on sale |
| 2025-06-11 | SELL | -69,600 | 3.300 | 3.320 | 3.318 | CNY -230,933 | 0.42 Loss of -201,858 on sale |
| 2025-06-10 | BUY | 8,100 | 3.250 | 3.280 | 3.277 | CNY 26,544 | 0.42 |
| 2025-06-04 | BUY | 191,700 | 3.200 | 3.250 | 3.245 | CNY 622,067 | 0.42 |
| 2025-05-30 | SELL | -252,700 | 3.190 | 3.230 | 3.226 | CNY -815,210 | 0.41 Loss of -710,531 on sale |
| 2025-05-16 | BUY | 87,000 | 3.220 | 3.240 | 3.238 | CNY 281,706 | 0.41 |
| 2025-05-07 | BUY | 43,500 | 3.180 | 3.220 | 3.216 | CNY 139,896 | 0.40 |
| 2025-04-24 | BUY | 40,600 | 3.030 | 3.090 | 3.084 | CNY 125,210 | 0.40 |
| 2025-04-16 | SELL | -52,200 | 2.930 | 2.980 | 2.975 | CNY -155,295 | 0.39 Loss of -134,734 on sale |
| 2025-04-15 | BUY | 44,800 | 2.900 | 2.910 | 2.909 | CNY 130,323 | 0.39 |
| 2025-04-14 | BUY | 274,500 | 2.860 | 2.870 | 2.869 | CNY 787,540 | 0.39 |
| 2025-04-11 | BUY | 43,200 | 2.810 | 2.830 | 2.828 | CNY 122,170 | 0.39 |
| 2025-04-09 | SELL | -27,000 | 2.830 | 2.840 | 2.839 | CNY -76,653 | 0.39 Loss of -65,995 on sale |
| 2025-04-08 | SELL | -159,300 | 2.850 | 2.870 | 2.868 | CNY -456,872 | 0.40 Loss of -393,938 on sale |
| 2025-04-04 | SELL | -110,700 | 0.409* | 0.40 Profit of 43,759 on sale | |||
| 2025-04-01 | SELL | -94,500 | 2.990 | 3.040 | 3.035 | CNY -286,807 | 0.39 Loss of -249,553 on sale |
| 2025-03-25 | SELL | -116,100 | 3.030 | 3.040 | 3.039 | CNY -352,828 | 0.39 Loss of -307,319 on sale |
| 2025-03-12 | SELL | -143,200 | 2.800 | 2.800 | 2.800 | CNY -400,960 | 0.38 Loss of -346,019 on sale |
| 2025-03-11 | SELL | -148,500 | 2.750 | 2.770 | 2.768 | CNY -411,048 | 0.38 Loss of -354,021 on sale |
| 2025-03-06 | SELL | -210,600 | 2.790 | 2.790 | 2.790 | CNY -587,574 | 0.39 Loss of -506,455 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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