| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| 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 | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 995,700 | CNY 385,022 | CNY 385,022 | 2,600 | CNY 7,177 | CNY 0.386685 | CNY 0.38047 |
| 2025-03-11 (Tuesday) | 993,100 | CNY 377,845 | CNY 377,845 | 9,100 | CNY 5,138 | CNY 0.38047 | CNY 0.378767 |
| 2025-03-10 (Monday) | 984,000 | CNY 372,707 | CNY 372,707 | 20,800 | CNY 5,535 | CNY 0.378767 | CNY 0.3812 |
| 2025-03-07 (Friday) | 963,200 | CNY 367,172 | CNY 367,172 | 33,800 | CNY 12,807 | CNY 0.3812 | CNY 0.381284 |
| 2025-03-05 (Wednesday) | 929,400 | CNY 354,365 | CNY 354,365 | 15,600 | CNY 6,157 | CNY 0.381284 | CNY 0.381055 |
| 2025-03-04 (Tuesday) | 913,800 | CNY 348,208 | CNY 348,208 | 15,400 | CNY 9,644 | CNY 0.381055 | CNY 0.376852 |
| 2025-03-03 (Monday) | 898,400 | CNY 338,564 | CNY 338,564 | 18,200 | CNY 3,022 | CNY 0.376852 | CNY 0.381211 |
| 2025-02-28 (Friday) | 880,200 | CNY 335,542 | CNY 335,542 | 29,400 | CNY 9,150 | CNY 0.381211 | CNY 0.38363 |
| 2025-02-27 (Thursday) | 850,800 | CNY 326,392 | CNY 326,392 | 14,000 | CNY 3,564 | CNY 0.38363 | CNY 0.385789 |
| 2025-02-26 (Wednesday) | 836,800 | CNY 322,828 | CNY 322,828 | 12,600 | CNY 10,407 | CNY 0.385789 | CNY 0.37906 |
| 2025-02-25 (Tuesday) | 824,200 | CNY 312,421 | CNY 312,421 | 0 | CNY -2,539 | CNY 0.37906 | CNY 0.38214 |
| 2025-02-24 (Monday) | 824,200 | CNY 314,960 | CNY 314,960 | 21,000 | CNY 10,298 | CNY 0.38214 | CNY 0.37931 |
| 2025-02-21 (Friday) | 803,200 | CNY 304,662 | CNY 304,662 | 104,500 | CNY 37,427 | CNY 0.37931 | CNY 0.382475 |
| 2025-02-20 (Thursday) | 698,700 | CNY 267,235 | CNY 267,235 | 4,200 | CNY 5,057 | CNY 0.382475 | CNY 0.377506 |
| 2025-02-19 (Wednesday) | 694,500 | CNY 262,178 | CNY 262,178 | 14,100 | CNY 3,332 | CNY 0.377506 | CNY 0.380432 |
| 2025-02-18 (Tuesday) | 680,400 | CNY 258,846 | CNY 258,846 | 16,800 | CNY 4,026 | CNY 0.380432 | CNY 0.383996 |
| 2025-02-17 (Monday) | 663,600 | CNY 254,820 | CNY 254,820 | 8,400 | CNY 6,376 | CNY 0.383996 | CNY 0.379188 |
| 2025-02-14 (Friday) | 655,200 | CNY 248,444 | CNY 248,444 | 105,000 | CNY 40,897 | CNY 0.379188 | CNY 0.377221 |
| 2025-02-13 (Thursday) | 550,200 | CNY 207,547 | CNY 207,547 | 28,500 | CNY 9,339 | CNY 0.377221 | CNY 0.379927 |
| 2025-02-12 (Wednesday) | 521,700 | CNY 198,208 | CNY 198,208 | 0 | CNY 512 | CNY 0.379927 | CNY 0.378946 |
| 2025-02-11 (Tuesday) | 521,700 | CNY 197,696 | CNY 197,696 | 3,000 | CNY 1,795 | CNY 0.378946 | CNY 0.377677 |
| 2025-02-10 (Monday) | 518,700 | CNY 195,901 | CNY 195,901 | 0 | CNY -713 | CNY 0.377677 | CNY 0.379051 |
| 2025-02-07 (Friday) | 518,700 | CNY 196,614 | CNY 196,614 | 0 | CNY -478 | CNY 0.379051 | CNY 0.379973 |
| 2025-02-06 (Thursday) | 518,700 | CNY 197,092 | CNY 197,092 | 0 | CNY 3,861 | CNY 0.379973 | CNY 0.372529 |
| 2025-02-05 (Wednesday) | 518,700 | CNY 193,231 | CNY 193,231 | 0 | CNY -2,060 | CNY 0.372529 | CNY 0.376501 |
| 2025-02-04 (Tuesday) | 518,700 | CNY 195,291 | CNY 195,291 | 0 | CNY 1,363 | CNY 0.376501 | CNY 0.373873 |
| 2025-02-03 (Monday) | 518,700 | CNY 193,928 | CNY 193,928 | 0 | CNY -1,712 | CNY 0.373873 | CNY 0.377174 |
| 2025-01-31 (Friday) | 518,700 | CNY 195,640 | CNY 195,640 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-30 (Thursday) | 518,700 | CNY 195,640 | CNY 195,640 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-29 (Wednesday) | 518,700 | CNY 195,640 | CNY 195,640 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-28 (Tuesday) | 518,700 | CNY 195,640 | CNY 195,640 | 0 | CNY 0 | CNY 0.377174 | CNY 0.377174 |
| 2025-01-27 (Monday) | 518,700 | CNY 195,640 | CNY 195,640 | 0 | CNY 4,362 | CNY 0.377174 | CNY 0.368764 |
| 2025-01-24 (Friday) | 518,700 | CNY 191,278 | CNY 191,278 | 0 | CNY 1,955 | CNY 0.368764 | CNY 0.364995 |
| 2025-01-23 (Thursday) | 518,700 | CNY 189,323 | CNY 189,323 | 0 | CNY 1,929 | CNY 0.364995 | CNY 0.361276 |
| 2025-01-22 (Wednesday) | 518,700 | CNY 187,394 | CNY 187,394 | ||||
| 2025-01-21 (Tuesday) | 518,700 | CNY 187,402 | CNY 187,402 | ||||
| 2025-01-20 (Monday) | 518,700 | CNY 185,754 | CNY 185,754 | ||||
| 2025-01-17 (Friday) | 518,700 | CNY 186,860 | CNY 186,860 | ||||
| 2025-01-16 (Thursday) | 518,700 | CNY 186,776 | CNY 186,776 | ||||
| 2025-01-15 (Wednesday) | 518,700 | CNY 186,771 | CNY 186,771 | ||||
| 2025-01-14 (Tuesday) | 518,700 | CNY 188,932 | CNY 188,932 | ||||
| 2025-01-13 (Monday) | 518,700 | CNY 184,657 | CNY 184,657 | ||||
| 2025-01-10 (Friday) | 518,700 | CNY 186,751 | CNY 186,751 | ||||
| 2025-01-09 (Thursday) | 518,700 | CNY 190,303 | CNY 190,303 | ||||
| 2025-01-09 (Thursday) | 518,700 | CNY 190,303 | CNY 190,303 | ||||
| 2025-01-09 (Thursday) | 518,700 | CNY 190,303 | CNY 190,303 | ||||
| 2025-01-08 (Wednesday) | 518,700 | CNY 193,144 | CNY 193,144 | ||||
| 2025-01-08 (Wednesday) | 518,700 | CNY 193,144 | CNY 193,144 | ||||
| 2025-01-08 (Wednesday) | 518,700 | CNY 193,144 | CNY 193,144 | ||||
| 2025-01-02 (Thursday) | 518,700 | CNY 196,130 | CNY 196,130 | 0 | CNY -9,239 | CNY 0.378118 | CNY 0.39593 |
| 2024-12-30 (Monday) | 518,700 | CNY 205,369 | CNY 205,369 | 0 | CNY -1,994 | CNY 0.39593 | CNY 0.399774 |
| 2024-12-06 (Friday) | 518,700 | CNY 207,363 | CNY 207,363 | 0 | CNY 5,206 | CNY 0.399774 | CNY 0.389738 |
| 2024-12-05 (Thursday) | 518,700 | CNY 202,157 | CNY 202,157 | 0 | CNY -505 | CNY 0.389738 | CNY 0.390711 |
| 2024-12-04 (Wednesday) | 518,700 | CNY 202,662 | CNY 202,662 | 0 | CNY -1,817 | CNY 0.390711 | CNY 0.394214 |
| 2024-12-03 (Tuesday) | 518,700 | CNY 204,479 | CNY 204,479 | 0 | CNY 448 | CNY 0.394214 | CNY 0.393351 |
| 2024-12-02 (Monday) | 518,700 | CNY 204,031 | CNY 204,031 | 0 | CNY 2,291 | CNY 0.393351 | CNY 0.388934 |
| 2024-11-29 (Friday) | 518,700 | CNY 201,740 | CNY 201,740 | 0 | CNY 1,475 | CNY 0.388934 | CNY 0.38609 |
| 2024-11-28 (Thursday) | 518,700 | CNY 200,265 | CNY 200,265 | 0 | CNY -818 | CNY 0.38609 | CNY 0.387667 |
| 2024-11-27 (Wednesday) | 518,700 | CNY 201,083 | CNY 201,083 | 0 | CNY 2,413 | CNY 0.387667 | CNY 0.383015 |
| 2024-11-26 (Tuesday) | 518,700 | CNY 198,670 | CNY 198,670 | 0 | CNY -1,696 | CNY 0.383015 | CNY 0.386285 |
| 2024-11-26 (Tuesday) | 518,700 | CNY 198,670 | CNY 198,670 | 0 | CNY -1,696 | CNY 0.383015 | CNY 0.386285 |
| 2024-11-25 (Monday) | 518,700 | CNY 200,366 | CNY 200,366 | 0 | CNY -417 | CNY 0.386285 | CNY 0.387089 |
| 2024-11-25 (Monday) | 518,700 | CNY 200,366 | CNY 200,366 | 0 | CNY -417 | CNY 0.386285 | CNY 0.387089 |
| 2024-11-22 (Friday) | 518,700 | CNY 200,783 | CNY 200,783 | 0 | CNY -7,474 | CNY 0.387089 | CNY 0.401498 |
| 2024-11-21 (Thursday) | 518,700 | CNY 208,257 | CNY 208,257 | 0 | CNY 113 | CNY 0.401498 | CNY 0.40128 |
| 2024-11-20 (Wednesday) | 518,700 | CNY 208,144 | CNY 208,144 | 0 | CNY 1,692 | CNY 0.40128 | CNY 0.398018 |
| 2024-11-19 (Tuesday) | 518,700 | CNY 206,452 | CNY 206,452 | 0 | CNY -1,376 | CNY 0.398018 | CNY 0.400671 |
| 2024-11-18 (Monday) | 518,700 | CNY 207,828 | CNY 207,828 | 0 | CNY -3,302 | CNY 0.400671 | CNY 0.407037 |
| 2024-11-12 (Tuesday) | 518,700 | CNY 211,130 | CNY 211,130 | 0 | CNY -6,586 | CNY 0.407037 | CNY 0.419734 |
| 2024-11-12 (Tuesday) | 518,700 | CNY 211,130 | CNY 211,130 | 0 | CNY -6,586 | CNY 0.407037 | CNY 0.419734 |
| 2024-11-08 (Friday) | 518,700 | CNY 217,716 | CNY 217,716 | 0 | CNY -3,026 | CNY 0.419734 | CNY 0.425568 |
| 2024-11-08 (Friday) | 518,700 | CNY 217,716 | CNY 217,716 | 0 | CNY -3,026 | CNY 0.419734 | CNY 0.425568 |
| 2024-11-07 (Thursday) | 518,700 | CNY 220,742 | CNY 220,742 | 0 | CNY 8,811 | CNY 0.425568 | CNY 0.408581 |
| 2024-11-07 (Thursday) | 518,700 | CNY 220,742 | CNY 220,742 | 0 | CNY 8,811 | CNY 0.425568 | CNY 0.408581 |
| 2024-11-06 (Wednesday) | 518,700 | CNY 211,931 | CNY 211,931 | 7,500 | CNY -3,125 | CNY 0.408581 | CNY 0.420689 |
| 2024-11-06 (Wednesday) | 518,700 | CNY 211,931 | CNY 211,931 | 7,500 | CNY -3,125 | CNY 0.408581 | CNY 0.420689 |
| 2024-11-05 (Tuesday) | 511,200 | CNY 215,056 | CNY 215,056 | 15,000 | CNY 9,010 | CNY 0.420689 | CNY 0.415248 |
| 2024-11-05 (Tuesday) | 511,200 | CNY 215,056 | CNY 215,056 | 15,000 | CNY 9,010 | CNY 0.420689 | CNY 0.415248 |
| 2024-11-04 (Monday) | 496,200 | CNY 206,046 | CNY 206,046 | 9,000 | CNY 3,885 | CNY 0.415248 | CNY 0.414945 |
| 2024-11-04 (Monday) | 496,200 | CNY 206,046 | CNY 206,046 | 9,000 | CNY 3,885 | CNY 0.415248 | CNY 0.414945 |
| 2024-11-01 (Friday) | 487,200 | CNY 202,161 | CNY 202,161 | 0 | CNY 524 | CNY 0.414945 | CNY 0.413869 |
| 2024-11-01 (Friday) | 487,200 | CNY 202,161 | CNY 202,161 | 0 | CNY 524 | CNY 0.414945 | CNY 0.413869 |
| 2024-10-31 (Thursday) | 487,200 | CNY 201,637 | CNY 201,637 | 9,000 | CNY 6,529 | CNY 0.413869 | CNY 0.408005 |
| 2024-10-31 (Thursday) | 487,200 | CNY 201,637 | CNY 201,637 | 9,000 | CNY 6,529 | CNY 0.413869 | CNY 0.408005 |
| 2024-10-30 (Wednesday) | 478,200 | CNY 195,108 | CNY 195,108 | 7,500 | CNY 4,720 | CNY 0.408005 | CNY 0.404478 |
| 2024-10-30 (Wednesday) | 478,200 | CNY 195,108 | CNY 195,108 | 7,500 | CNY 4,720 | CNY 0.408005 | CNY 0.404478 |
| 2024-10-29 (Tuesday) | 470,700 | CNY 190,388 | CNY 190,388 | 9,600 | CNY -2,010 | CNY 0.404478 | CNY 0.417259 |
| 2024-10-29 (Tuesday) | 470,700 | CNY 190,388 | CNY 190,388 | 9,600 | CNY -2,010 | CNY 0.404478 | CNY 0.417259 |
| 2024-10-28 (Monday) | 461,100 | CNY 192,398 | CNY 192,398 | 14,400 | CNY 11,937 | CNY 0.417259 | CNY 0.403987 |
| 2024-10-28 (Monday) | 461,100 | CNY 192,398 | CNY 192,398 | 14,400 | CNY 11,937 | CNY 0.417259 | CNY 0.403987 |
| 2024-10-25 (Friday) | 446,700 | CNY 180,461 | CNY 180,461 | 0 | CNY -1,898 | CNY 0.403987 | CNY 0.408236 |
| 2024-10-25 (Friday) | 446,700 | CNY 180,461 | CNY 180,461 | 0 | CNY -1,898 | CNY 0.403987 | CNY 0.408236 |
| 2024-10-24 (Thursday) | 446,700 | CNY 182,359 | CNY 182,359 | 0 | CNY 317 | CNY 0.408236 | CNY 0.407526 |
| 2024-10-24 (Thursday) | 446,700 | CNY 182,359 | CNY 182,359 | 0 | CNY 317 | CNY 0.408236 | CNY 0.407526 |
| 2024-10-23 (Wednesday) | 446,700 | CNY 182,042 | CNY 182,042 | 0 | CNY -2,043 | CNY 0.407526 | CNY 0.4121 |
| 2024-10-23 (Wednesday) | 446,700 | CNY 182,042 | CNY 182,042 | 0 | CNY -2,043 | CNY 0.407526 | CNY 0.4121 |
| 2024-10-22 (Tuesday) | 446,700 | CNY 184,085 | CNY 184,085 | 10,000 | CNY 13,291 | CNY 0.4121 | CNY 0.391101 |
| 2024-10-22 (Tuesday) | 446,700 | CNY 184,085 | CNY 184,085 | 10,000 | CNY 13,291 | CNY 0.4121 | CNY 0.391101 |
| 2024-10-21 (Monday) | 436,700 | CNY 170,794 | CNY 170,794 | 0 | CNY -360 | CNY 0.391101 | CNY 0.391926 |
| 2024-10-21 (Monday) | 436,700 | CNY 170,794 | CNY 170,794 | 0 | CNY -360 | CNY 0.391101 | CNY 0.391926 |
| 2024-10-18 (Friday) | 436,700 | CNY 171,154 | CNY 171,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,600 | 0.387* | 0.39 | |||
| 2025-03-11 | BUY | 9,100 | 0.380* | 0.39 | |||
| 2025-03-10 | BUY | 20,800 | 0.379* | 0.39 | |||
| 2025-03-07 | BUY | 33,800 | 0.381* | 0.39 | |||
| 2025-03-05 | BUY | 15,600 | 0.381* | 0.39 | |||
| 2025-03-04 | BUY | 15,400 | 0.381* | 0.39 | |||
| 2025-03-03 | BUY | 18,200 | 0.377* | 0.39 | |||
| 2025-02-28 | BUY | 29,400 | 0.381* | 0.40 | |||
| 2025-02-27 | BUY | 14,000 | 0.384* | 0.40 | |||
| 2025-02-26 | BUY | 12,600 | 0.386* | 0.40 | |||
| 2025-02-24 | BUY | 21,000 | 0.382* | 0.40 | |||
| 2025-02-21 | BUY | 104,500 | 0.379* | 0.40 | |||
| 2025-02-20 | BUY | 4,200 | 0.382* | 0.40 | |||
| 2025-02-19 | BUY | 14,100 | 0.378* | 0.40 | |||
| 2025-02-18 | BUY | 16,800 | 0.380* | 0.40 | |||
| 2025-02-17 | BUY | 8,400 | 0.384* | 0.40 | |||
| 2025-02-14 | BUY | 105,000 | 0.379* | 0.40 | |||
| 2025-02-13 | BUY | 28,500 | 0.377* | 0.40 | |||
| 2025-02-11 | BUY | 3,000 | 0.379* | 0.40 | |||
| 2024-11-06 | BUY | 7,500 | 0.409* | 0.41 | |||
| 2024-11-06 | BUY | 7,500 | 0.409* | 0.41 | |||
| 2024-11-05 | BUY | 15,000 | 0.421* | 0.41 | |||
| 2024-11-05 | BUY | 15,000 | 0.421* | 0.41 | |||
| 2024-11-04 | BUY | 9,000 | 0.415* | 0.41 | |||
| 2024-11-04 | BUY | 9,000 | 0.415* | 0.41 | |||
| 2024-10-31 | BUY | 9,000 | 0.414* | 0.41 | |||
| 2024-10-31 | BUY | 9,000 | 0.414* | 0.41 | |||
| 2024-10-30 | BUY | 7,500 | 0.408* | 0.41 | |||
| 2024-10-30 | BUY | 7,500 | 0.408* | 0.41 | |||
| 2024-10-29 | BUY | 9,600 | 0.404* | 0.41 | |||
| 2024-10-29 | BUY | 9,600 | 0.404* | 0.41 | |||
| 2024-10-28 | BUY | 14,400 | 0.417* | 0.40 | |||
| 2024-10-28 | BUY | 14,400 | 0.417* | 0.40 | |||
| 2024-10-22 | BUY | 10,000 | 0.412* | 0.39 | |||
| 2024-10-22 | BUY | 10,000 | 0.412* | 0.39 |
* (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.