| 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 | CNPC Capital Company Limited |
| Ticker | 000617.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000617.SZ holdings
| Date | Number of 000617.SZ Shares Held | Base Market Value of 000617.SZ Shares | Local Market Value of 000617.SZ Shares | Change in 000617.SZ Shares Held | Change in 000617.SZ Base Value | Current Price per 000617.SZ Share Held | Previous Price per 000617.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,387,500 | CNY 4,373,765 | CNY 4,373,765 | ||||
| 2025-12-15 (Monday) | 3,387,500 | CNY 4,306,460 | CNY 4,306,460 | 0 | CNY -44,369 | CNY 1.27128 | CNY 1.28438 |
| 2025-12-12 (Friday) | 3,387,500 | CNY 4,350,829 | CNY 4,350,829 | 0 | CNY 31,779 | CNY 1.28438 | CNY 1.275 |
| 2025-12-11 (Thursday) | 3,387,500 | CNY 4,319,050 | CNY 4,319,050 | 0 | CNY -80,456 | CNY 1.275 | CNY 1.29875 |
| 2025-12-10 (Wednesday) | 3,387,500 | CNY 4,399,506 | CNY 4,399,506 | 0 | CNY 53,359 | CNY 1.29875 | CNY 1.283 |
| 2025-12-09 (Tuesday) | 3,387,500 | CNY 4,346,147 | CNY 4,346,147 | 19,000 | CNY -69,668 | CNY 1.283 | CNY 1.31091 |
| 2025-12-08 (Monday) | 3,368,500 | CNY 4,415,815 | CNY 4,415,815 | 0 | CNY 69,025 | CNY 1.31091 | CNY 1.29042 |
| 2025-12-05 (Friday) | 3,368,500 | CNY 4,346,790 | CNY 4,346,790 | 0 | CNY 87,028 | CNY 1.29042 | CNY 1.26459 |
| 2025-12-04 (Thursday) | 3,368,500 | CNY 4,259,762 | CNY 4,259,762 | 0 | CNY -27,702 | CNY 1.26459 | CNY 1.27281 |
| 2025-12-03 (Wednesday) | 3,368,500 | CNY 4,287,464 | CNY 4,287,464 | 0 | CNY -10,387 | CNY 1.27281 | CNY 1.27589 |
| 2025-12-02 (Tuesday) | 3,368,500 | CNY 4,297,851 | CNY 4,297,851 | 0 | CNY -85,425 | CNY 1.27589 | CNY 1.30125 |
| 2025-12-01 (Monday) | 3,368,500 | CNY 4,383,276 | CNY 4,383,276 | 0 | CNY 18,348 | CNY 1.30125 | CNY 1.29581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 19,000 | 9.240 | 9.040 | 9.060 | CNY 172,140 | 1.09 |
| 2025-11-06 | BUY | 19,000 | 9.940 | 9.760 | 9.778 | CNY 185,782 | 1.07 |
| 2025-10-22 | SELL | -41,800 | 10.540 | 10.860 | 10.828 | CNY -452,610 | 1.05 Loss of -408,888 on sale |
| 2025-10-16 | BUY | 5,700 | 11.020 | 11.390 | 11.353 | CNY 64,712 | 1.04 |
| 2025-09-30 | BUY | 13,300 | 10.500 | 10.620 | 10.608 | CNY 141,086 | 1.02 |
| 2025-09-29 | BUY | 22,800 | 10.690 | 10.800 | 10.789 | CNY 245,989 | 1.02 |
| 2025-09-26 | BUY | 95,000 | 10.360 | 10.640 | 10.612 | CNY 1,008,140 | 1.01 |
| 2025-09-17 | BUY | 36,700 | 11.490 | 11.550 | 11.544 | CNY 423,665 | 1.00 |
| 2025-08-20 | SELL | -133,000 | 9.880 | 10.330 | 10.285 | CNY -1,367,905 | 1.00 Loss of -1,235,172 on sale |
| 2025-08-05 | SELL | -20,000 | 8.490 | 8.490 | 8.490 | CNY -169,800 | 0.99 Loss of -149,980 on sale |
| 2025-08-04 | SELL | -150,800 | 8.480 | 8.900 | 8.858 | CNY -1,335,786 | 0.99 Loss of -1,186,499 on sale |
| 2025-07-17 | SELL | -108,100 | 9.190 | 9.460 | 9.433 | CNY -1,019,707 | 0.99 Loss of -913,002 on sale |
| 2025-07-15 | SELL | -23,100 | 8.880 | 9.400 | 9.348 | CNY -215,939 | 0.98 Loss of -193,202 on sale |
| 2025-06-20 | SELL | -36,100 | 7.050 | 7.150 | 7.140 | CNY -257,754 | 0.97 Loss of -222,644 on sale |
| 2025-06-12 | SELL | -30,400 | 6.950 | 6.990 | 6.986 | CNY -212,374 | 0.97 Loss of -182,836 on sale |
| 2025-06-11 | SELL | -48,000 | 6.890 | 6.940 | 6.935 | CNY -332,880 | 0.97 Loss of -286,236 on sale |
| 2025-06-10 | BUY | 5,700 | 6.820 | 6.960 | 6.946 | CNY 39,592 | 0.97 |
| 2025-06-04 | BUY | 134,900 | 6.920 | 6.960 | 6.956 | CNY 938,364 | 0.97 |
| 2025-05-16 | BUY | 57,000 | 6.950 | 7.040 | 7.031 | CNY 400,767 | 0.97 |
| 2025-05-07 | BUY | 28,500 | 7.050 | 7.380 | 7.347 | CNY 209,390 | 0.97 |
| 2025-04-25 | BUY | 26,600 | 7.240 | 7.520 | 7.492 | CNY 199,287 | 0.97 |
| 2025-04-24 | BUY | 26,600 | 7.420 | 7.820 | 7.780 | CNY 206,948 | 0.97 |
| 2025-04-16 | SELL | -32,400 | 6.990 | 7.100 | 7.089 | CNY -229,684 | 0.97 Loss of -198,170 on sale |
| 2025-04-15 | BUY | 28,800 | 6.960 | 7.150 | 7.131 | CNY 205,373 | 0.97 |
| 2025-04-14 | BUY | 107,000 | 7.160 | 7.390 | 7.367 | CNY 788,269 | 0.97 |
| 2025-04-11 | BUY | 30,400 | 6.900 | 7.150 | 7.125 | CNY 216,600 | 0.97 |
| 2025-04-09 | SELL | -19,000 | 6.740 | 6.740 | 6.740 | CNY -128,060 | 0.97 Loss of -109,567 on sale |
| 2025-04-08 | SELL | -106,200 | 6.130 | 6.330 | 6.310 | CNY -670,122 | 0.97 Loss of -566,614 on sale |
| 2025-04-04 | SELL | -77,900 | 0.907* | 0.98 Profit of 76,093 on sale | |||
| 2025-04-01 | SELL | -66,500 | 6.420 | 6.510 | 6.501 | CNY -432,317 | 0.98 Loss of -367,245 on sale |
| 2025-03-25 | SELL | -77,400 | 6.440 | 6.470 | 6.467 | CNY -500,546 | 0.98 Loss of -424,459 on sale |
| 2025-03-12 | SELL | -98,800 | 6.410 | 6.470 | 6.464 | CNY -638,643 | 0.99 Loss of -540,689 on sale |
| 2025-03-11 | SELL | -104,500 | 6.400 | 6.400 | 6.400 | CNY -668,800 | 0.99 Loss of -565,071 on sale |
| 2025-03-06 | SELL | -148,200 | 6.660 | 6.690 | 6.687 | CNY -991,013 | 1.00 Loss of -843,429 on sale |
| 2025-02-11 | BUY | 22,800 | 6.770 | 6.840 | 6.833 | CNY 155,792 | 1.02 |
| 2025-02-06 | SELL | -38,000 | 6.630 | 6.630 | 6.630 | CNY -251,940 | 1.02 Loss of -213,102 on sale |
| 2025-01-23 | BUY | 26,600 | 6.660 | 6.980 | 6.948 | CNY 184,817 | 1.04 |
| 2025-01-15 | SELL | -43,700 | 6.600 | 6.670 | 6.663 | CNY -291,173 | 1.06 Loss of -244,864 on sale |
| 2025-01-14 | SELL | -17,100 | 6.640 | 6.660 | 6.658 | CNY -113,852 | 1.06 Loss of -95,678 on sale |
| 2024-12-16 | BUY | 22,800 | 7.170 | 7.250 | 7.242 | CNY 165,118 | 1.12 |
| 2024-12-11 | BUY | 38,000 | 7.550 | 7.640 | 7.631 | CNY 289,978 | 1.12 |
| 2024-12-02 | SELL | -59,400 | 7.570 | 7.640 | 7.633 | CNY -453,400 | 1.14 Loss of -385,788 on sale |
| 2024-11-28 | SELL | -30,400 | 7.340 | 7.470 | 7.457 | CNY -226,693 | 1.15 Loss of -191,803 on sale |
| 2024-11-27 | SELL | -41,800 | 7.380 | 7.380 | 7.380 | CNY -308,484 | 1.15 Loss of -260,286 on sale |
| 2024-11-26 | SELL | -45,900 | 7.280 | 7.440 | 7.424 | CNY -340,762 | 1.16 Loss of -287,536 on sale |
| 2024-11-25 | SELL | -14,400 | 7.340 | 7.450 | 7.439 | CNY -107,122 | 1.17 Loss of -90,327 on sale |
| 2024-11-22 | SELL | -11,400 | 7.410 | 7.860 | 7.815 | CNY -89,091 | 1.17 Loss of -75,716 on sale |
| 2024-11-21 | SELL | -11,400 | 7.800 | 7.850 | 7.845 | CNY -89,433 | 1.18 Loss of -76,003 on sale |
| 2024-11-20 | SELL | -7,600 | 7.880 | 7.930 | 7.925 | CNY -60,230 | 1.18 Loss of -51,240 on sale |
| 2024-11-18 | SELL | -28,500 | 7.790 | 8.100 | 8.069 | CNY -229,967 | 1.19 Loss of -195,919 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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