| 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 | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 161,660 | CNY 2,155,390 | CNY 2,155,390 | 0 | CNY -27,644 | CNY 13.3329 | CNY 13.5039 |
| 2025-12-10 (Wednesday) | 161,660 | CNY 2,183,034 | CNY 2,183,034 | 0 | CNY -19,027 | CNY 13.5039 | CNY 13.6216 |
| 2025-12-09 (Tuesday) | 161,660 | CNY 2,202,061 | CNY 2,202,061 | 1,000 | CNY -51,732 | CNY 13.6216 | CNY 14.0283 |
| 2025-12-08 (Monday) | 160,660 | CNY 2,253,793 | CNY 2,253,793 | 0 | CNY -13,308 | CNY 14.0283 | CNY 14.1112 |
| 2025-12-05 (Friday) | 160,660 | CNY 2,267,101 | CNY 2,267,101 | 0 | CNY 8,384 | CNY 14.1112 | CNY 14.059 |
| 2025-12-04 (Thursday) | 160,660 | CNY 2,258,717 | CNY 2,258,717 | 0 | CNY -24,601 | CNY 14.059 | CNY 14.2121 |
| 2025-12-03 (Wednesday) | 160,660 | CNY 2,283,318 | CNY 2,283,318 | 0 | CNY 33,935 | CNY 14.2121 | CNY 14.0009 |
| 2025-12-02 (Tuesday) | 160,660 | CNY 2,249,383 | CNY 2,249,383 | 0 | CNY -25,049 | CNY 14.0009 | CNY 14.1568 |
| 2025-12-01 (Monday) | 160,660 | CNY 2,274,432 | CNY 2,274,432 | 0 | CNY 18,494 | CNY 14.1568 | CNY 14.0417 |
| 2025-11-28 (Friday) | 160,660 | CNY 2,255,938 | CNY 2,255,938 | 0 | CNY -7,362 | CNY 14.0417 | CNY 14.0875 |
| 2025-11-27 (Thursday) | 160,660 | CNY 2,263,300 | CNY 2,263,300 | 0 | CNY 688 | CNY 14.0875 | CNY 14.0832 |
| 2025-11-26 (Wednesday) | 160,660 | CNY 2,262,612 | CNY 2,262,612 | 0 | CNY 5,561 | CNY 14.0832 | CNY 14.0486 |
| 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 | 99.170 | 96.010 | 96.326 | CNY 96,326 | 14.28 |
| 2025-11-06 | BUY | 1,000 | 106.060 | 104.700 | 104.836 | CNY 104,836 | 14.28 |
| 2025-10-22 | SELL | -2,200 | 119.110 | 121.540 | 121.297 | CNY -266,853 | 14.19 Loss of -235,641 on sale |
| 2025-10-16 | BUY | 300 | 125.060 | 127.500 | 127.256 | CNY 38,177 | 14.13 |
| 2025-09-30 | BUY | 700 | 130.000 | 131.770 | 131.593 | CNY 92,115 | 13.97 |
| 2025-09-29 | BUY | 1,200 | 128.900 | 129.430 | 129.377 | CNY 155,252 | 13.95 |
| 2025-09-26 | BUY | 5,000 | 126.890 | 132.800 | 132.209 | CNY 661,045 | 13.93 |
| 2025-09-17 | BUY | 1,900 | 123.880 | 125.600 | 125.428 | CNY 238,313 | 13.86 |
| 2025-08-20 | SELL | -7,000 | 102.800 | 102.900 | 102.890 | CNY -720,230 | 13.85 Loss of -623,275 on sale |
| 2025-08-05 | SELL | -1,000 | 105.170 | 105.980 | 105.899 | CNY -105,899 | 13.83 Loss of -92,069 on sale |
| 2025-08-04 | SELL | -7,600 | 104.780 | 106.470 | 106.301 | CNY -807,888 | 13.83 Loss of -702,811 on sale |
| 2025-07-17 | SELL | -5,300 | 102.600 | 103.300 | 103.230 | CNY -547,119 | 13.82 Loss of -473,881 on sale |
| 2025-07-15 | SELL | -1,100 | 99.420 | 101.100 | 100.932 | CNY -111,025 | 13.82 Loss of -95,825 on sale |
| 2025-06-20 | SELL | -1,900 | 99.000 | 100.590 | 100.431 | CNY -190,819 | 13.80 Loss of -164,607 on sale |
| 2025-06-12 | SELL | -1,600 | 112.340 | 113.670 | 113.537 | CNY -181,659 | 13.76 Loss of -159,649 on sale |
| 2025-06-11 | SELL | -2,400 | 104.880 | 108.150 | 107.823 | CNY -258,775 | 13.75 Loss of -225,772 on sale |
| 2025-06-10 | BUY | 300 | 107.680 | 108.490 | 108.409 | CNY 32,523 | 13.74 |
| 2025-06-04 | BUY | 7,100 | 107.890 | 108.670 | 108.592 | CNY 771,003 | 13.72 |
| 2025-05-16 | BUY | 3,000 | 99.790 | 100.880 | 100.771 | CNY 302,313 | 13.65 |
| 2025-05-07 | BUY | 1,500 | 93.570 | 95.350 | 95.172 | CNY 142,758 | 13.68 |
| 2025-04-25 | BUY | 1,400 | 89.300 | 90.000 | 89.930 | CNY 125,902 | 13.77 |
| 2025-04-24 | BUY | 1,400 | 85.240 | 86.130 | 86.041 | CNY 120,457 | 13.79 |
| 2025-04-16 | SELL | -1,800 | 94.300 | 95.830 | 95.677 | CNY -172,219 | 13.86 Loss of -147,263 on sale |
| 2025-04-15 | BUY | 1,600 | 96.150 | 98.360 | 98.139 | CNY 157,022 | 13.87 |
| 2025-04-11 | BUY | 1,600 | 98.020 | 99.100 | 98.992 | CNY 158,387 | 13.88 |
| 2025-04-09 | SELL | -1,000 | 97.160 | 97.600 | 97.556 | CNY -97,556 | 13.89 Loss of -83,669 on sale |
| 2025-04-08 | SELL | -5,900 | 96.700 | 97.190 | 97.141 | CNY -573,132 | 13.89 Loss of -491,154 on sale |
| 2025-04-04 | SELL | -4,100 | 13.978* | 13.90 Profit of 57,001 on sale | |||
| 2025-04-01 | SELL | -3,500 | 102.060 | 103.890 | 103.707 | CNY -362,974 | 13.90 Loss of -314,321 on sale |
| 2025-03-25 | SELL | -4,300 | 100.100 | 100.370 | 100.343 | CNY -431,475 | 13.91 Loss of -371,644 on sale |
| 2025-03-13 | BUY | 9,000 | 97.300 | 98.260 | 98.164 | CNY 883,476 | 13.90 |
| 2025-03-12 | SELL | -5,200 | 97.840 | 99.490 | 99.325 | CNY -516,490 | 13.91 Loss of -444,177 on sale |
| 2025-03-11 | SELL | -5,500 | 99.140 | 99.600 | 99.554 | CNY -547,547 | 13.91 Loss of -471,050 on sale |
| 2025-03-06 | SELL | -7,800 | 96.930 | 97.280 | 97.245 | CNY -758,511 | 13.93 Loss of -649,864 on sale |
| 2025-02-11 | BUY | 1,200 | 95.680 | 96.980 | 96.850 | CNY 116,220 | 14.08 |
| 2025-02-06 | SELL | -2,000 | 95.180 | 95.340 | 95.324 | CNY -190,648 | 14.12 Loss of -162,400 on sale |
| 2025-01-23 | BUY | 1,400 | 93.060 | 94.770 | 94.599 | CNY 132,439 | 14.36 |
| 2025-01-15 | SELL | -2,300 | 94.090 | 94.660 | 94.603 | CNY -217,587 | 14.54 Loss of -184,150 on sale |
| 2025-01-14 | SELL | -900 | 94.690 | 94.780 | 94.771 | CNY -85,294 | 14.57 Loss of -72,181 on sale |
| 2024-12-16 | BUY | 1,200 | 103.680 | 104.790 | 104.679 | CNY 125,615 | 15.04 |
| 2024-12-11 | BUY | 2,000 | 107.400 | 109.200 | 109.020 | CNY 218,040 | 15.07 |
| 2024-12-02 | SELL | -3,300 | 109.230 | 110.970 | 110.796 | CNY -365,627 | 15.11 Loss of -315,769 on sale |
| 2024-11-28 | SELL | -1,600 | 105.590 | 108.450 | 108.164 | CNY -173,062 | 15.14 Loss of -148,833 on sale |
| 2024-11-27 | SELL | -2,200 | 107.930 | 108.000 | 107.993 | CNY -237,585 | 15.15 Loss of -204,246 on sale |
| 2024-11-26 | SELL | -2,700 | 106.600 | 109.260 | 108.994 | CNY -294,284 | 15.17 Loss of -253,314 on sale |
| 2024-11-25 | SELL | -800 | 108.440 | 110.300 | 110.114 | CNY -88,091 | 15.18 Loss of -75,944 on sale |
| 2024-11-22 | SELL | -600 | 109.600 | 113.100 | 112.750 | CNY -67,650 | 15.19 Loss of -58,537 on sale |
| 2024-11-21 | SELL | -600 | 113.010 | 114.230 | 114.108 | CNY -68,465 | 15.17 Loss of -59,364 on sale |
| 2024-11-20 | SELL | -400 | 113.800 | 116.080 | 115.852 | CNY -46,341 | 15.14 Loss of -40,285 on sale |
| 2024-11-18 | SELL | -1,500 | 112.990 | 116.470 | 116.122 | CNY -174,183 | 15.09 Loss of -151,551 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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