| Stock Name / Fund | iShares MSCI China A UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | Anhui Gujing Distillery Company Limited |
| Ticker | 000596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000596.SZ holdings
| Date | Number of 000596.SZ Shares Held | Base Market Value of 000596.SZ Shares | Local Market Value of 000596.SZ Shares | Change in 000596.SZ Shares Held | Change in 000596.SZ Base Value | Current Price per 000596.SZ Share Held | Previous Price per 000596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 164,198 | CNY 3,432,532 | CNY 3,432,532 | 0 | CNY -48,488 | CNY 20.9048 | CNY 21.2001 |
| 2025-12-10 (Wednesday) | 164,198 | CNY 3,481,020 | CNY 3,481,020 | 0 | CNY -11,466 | CNY 21.2001 | CNY 21.27 |
| 2025-12-09 (Tuesday) | 164,198 | CNY 3,492,486 | CNY 3,492,486 | 1,000 | CNY -58,849 | CNY 21.27 | CNY 21.7609 |
| 2025-12-08 (Monday) | 163,198 | CNY 3,551,335 | CNY 3,551,335 | 0 | CNY -50,708 | CNY 21.7609 | CNY 22.0716 |
| 2025-12-05 (Friday) | 163,198 | CNY 3,602,043 | CNY 3,602,043 | 0 | CNY 35,903 | CNY 22.0716 | CNY 21.8516 |
| 2025-12-04 (Thursday) | 163,198 | CNY 3,566,140 | CNY 3,566,140 | 0 | CNY -65,494 | CNY 21.8516 | CNY 22.2529 |
| 2025-12-03 (Wednesday) | 163,198 | CNY 3,631,634 | CNY 3,631,634 | 0 | CNY -176,870 | CNY 22.2529 | CNY 23.3367 |
| 2025-12-02 (Tuesday) | 163,198 | CNY 3,808,504 | CNY 3,808,504 | 0 | CNY -43,561 | CNY 23.3367 | CNY 23.6036 |
| 2025-12-01 (Monday) | 163,198 | CNY 3,852,065 | CNY 3,852,065 | 0 | CNY 12,764 | CNY 23.6036 | CNY 23.5254 |
| 2025-11-28 (Friday) | 163,198 | CNY 3,839,301 | CNY 3,839,301 | 0 | CNY 393 | CNY 23.5254 | CNY 23.523 |
| 2025-11-27 (Thursday) | 163,198 | CNY 3,838,908 | CNY 3,838,908 | 0 | CNY 49,484 | CNY 23.523 | CNY 23.2198 |
| 2025-11-26 (Wednesday) | 163,198 | CNY 3,789,424 | CNY 3,789,424 | 0 | CNY -55,112 | CNY 23.2198 | CNY 23.5575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,000 | 154.280 | 147.700 | 148.358 | CNY 148,358 | 22.94 |
| 2025-11-06 | BUY | 1,000 | 156.750 | 153.210 | 153.564 | CNY 153,564 | 22.96 |
| 2025-10-22 | SELL | -2,200 | 153.690 | 156.680 | 156.381 | CNY -344,038 | 23.02 Loss of -293,391 on sale |
| 2025-10-16 | BUY | 300 | 159.010 | 159.260 | 159.235 | CNY 47,770 | 23.04 |
| 2025-09-30 | BUY | 700 | 160.580 | 160.830 | 160.805 | CNY 112,564 | 23.07 |
| 2025-09-29 | BUY | 1,200 | 160.210 | 160.220 | 160.219 | CNY 192,263 | 23.07 |
| 2025-09-26 | BUY | 5,000 | 154.220 | 157.000 | 156.722 | CNY 783,610 | 23.08 |
| 2025-09-17 | BUY | 1,900 | 163.630 | 169.080 | 168.535 | CNY 320,217 | 23.10 |
| 2025-08-20 | SELL | -7,000 | 161.300 | 166.190 | 165.701 | CNY -1,159,907 | 23.10 Loss of -998,185 on sale |
| 2025-08-05 | SELL | -1,000 | 140.010 | 140.220 | 140.199 | CNY -140,199 | 23.21 Loss of -116,991 on sale |
| 2025-08-04 | SELL | -7,600 | 136.090 | 136.910 | 136.828 | CNY -1,039,893 | 23.23 Loss of -863,338 on sale |
| 2025-07-17 | SELL | -5,300 | 136.530 | 137.470 | 137.376 | CNY -728,093 | 23.28 Loss of -604,721 on sale |
| 2025-07-15 | SELL | -1,100 | 135.250 | 136.820 | 136.663 | CNY -150,329 | 23.33 Loss of -124,670 on sale |
| 2025-06-20 | SELL | -1,900 | 141.090 | 142.260 | 142.143 | CNY -270,072 | 23.76 Loss of -224,928 on sale |
| 2025-06-12 | SELL | -1,600 | 140.940 | 144.200 | 143.874 | CNY -230,198 | 23.95 Loss of -191,884 on sale |
| 2025-06-11 | SELL | -2,400 | 144.820 | 145.890 | 145.783 | CNY -349,879 | 23.97 Loss of -292,349 on sale |
| 2025-06-10 | BUY | 300 | 144.260 | 148.010 | 147.635 | CNY 44,290 | 24.00 |
| 2025-06-04 | BUY | 7,100 | 147.810 | 148.930 | 148.818 | CNY 1,056,608 | 24.08 |
| 2025-05-16 | BUY | 3,000 | 160.890 | 164.000 | 163.689 | CNY 491,067 | 24.34 |
| 2025-05-07 | BUY | 1,500 | 165.210 | 167.420 | 167.199 | CNY 250,798 | 24.41 |
| 2025-04-25 | BUY | 1,400 | 167.110 | 169.370 | 169.144 | CNY 236,802 | 24.51 |
| 2025-04-24 | BUY | 1,400 | 167.000 | 169.010 | 168.809 | CNY 236,333 | 24.53 |
| 2025-04-16 | SELL | -1,800 | 171.050 | 171.790 | 171.716 | CNY -309,089 | 24.59 Loss of -264,835 on sale |
| 2025-04-15 | BUY | 1,600 | 172.000 | 173.680 | 173.512 | CNY 277,619 | 24.60 |
| 2025-04-14 | BUY | 4,400 | 173.100 | 175.300 | 175.080 | CNY 770,352 | 24.60 |
| 2025-04-11 | BUY | 1,600 | 175.600 | 179.580 | 179.182 | CNY 286,691 | 24.61 |
| 2025-04-09 | SELL | -1,000 | 178.290 | 179.480 | 179.361 | CNY -179,361 | 24.61 Loss of -154,749 on sale |
| 2025-04-08 | SELL | -5,900 | 172.080 | 173.800 | 173.628 | CNY -1,024,405 | 24.62 Loss of -879,123 on sale |
| 2025-04-04 | SELL | -4,100 | 23.928* | 24.65 Profit of 101,071 on sale | |||
| 2025-04-01 | SELL | -3,500 | 171.310 | 172.730 | 172.588 | CNY -604,058 | 24.67 Loss of -517,701 on sale |
| 2025-03-25 | SELL | -4,300 | 176.610 | 177.770 | 177.654 | CNY -763,912 | 24.70 Loss of -657,685 on sale |
| 2025-03-12 | SELL | -5,200 | 187.590 | 191.760 | 191.343 | CNY -994,984 | 24.63 Loss of -866,900 on sale |
| 2025-03-11 | SELL | -5,500 | 189.170 | 189.180 | 189.179 | CNY -1,040,484 | 24.61 Loss of -905,106 on sale |
| 2025-03-06 | SELL | -7,800 | 173.150 | 173.500 | 173.465 | CNY -1,353,027 | 24.62 Loss of -1,160,955 on sale |
| 2025-02-28 | BUY | 5,800 | 167.850 | 172.900 | 172.395 | CNY 999,891 | 24.71 |
| 2025-02-11 | BUY | 1,200 | 153.590 | 158.500 | 158.009 | CNY 189,611 | 25.15 |
| 2025-02-06 | SELL | -2,000 | 154.880 | 157.600 | 157.328 | CNY -314,656 | 25.31 Loss of -264,026 on sale |
| 2025-01-23 | BUY | 1,400 | 170.240 | 172.800 | 172.544 | CNY 241,562 | 25.76 |
| 2025-01-15 | SELL | -2,300 | 175.550 | 176.500 | 176.405 | CNY -405,732 | 26.00 Loss of -345,941 on sale |
| 2025-01-14 | SELL | -900 | 176.060 | 178.150 | 177.941 | CNY -160,147 | 26.04 Loss of -136,715 on sale |
| 2024-12-16 | BUY | 1,200 | 187.430 | 195.510 | 194.702 | CNY 233,642 | 27.00 |
| 2024-12-11 | BUY | 2,000 | 195.240 | 198.690 | 198.345 | CNY 396,690 | 27.01 |
| 2024-12-02 | SELL | -3,300 | 190.750 | 192.000 | 191.875 | CNY -633,188 | 27.23 Loss of -543,324 on sale |
| 2024-11-28 | SELL | -1,600 | 189.610 | 193.860 | 193.435 | CNY -309,496 | 27.32 Loss of -265,787 on sale |
| 2024-11-27 | SELL | -2,200 | 192.960 | 195.990 | 195.687 | CNY -430,511 | 27.35 Loss of -370,348 on sale |
| 2024-11-26 | SELL | -2,700 | 189.800 | 191.750 | 191.555 | CNY -517,199 | 27.40 Loss of -443,221 on sale |
| 2024-11-25 | SELL | -800 | 186.910 | 188.990 | 188.782 | CNY -151,026 | 27.47 Loss of -129,048 on sale |
| 2024-11-22 | SELL | -600 | 187.000 | 194.940 | 194.146 | CNY -116,488 | 27.55 Loss of -99,955 on sale |
| 2024-11-21 | SELL | -600 | 194.510 | 196.690 | 196.472 | CNY -117,883 | 27.59 Loss of -101,329 on sale |
| 2024-11-20 | SELL | -400 | 196.360 | 197.280 | 197.188 | CNY -78,875 | 27.62 Loss of -67,829 on sale |
| 2024-11-18 | SELL | -1,500 | 195.670 | 202.500 | 201.817 | CNY -302,725 | 27.69 Loss of -261,184 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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