| 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 | SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| Ticker | 600009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600009.SS holdings
| Date | Number of 600009.SS Shares Held | Base Market Value of 600009.SS Shares | Local Market Value of 600009.SS Shares | Change in 600009.SS Shares Held | Change in 600009.SS Base Value | Current Price per 600009.SS Share Held | Previous Price per 600009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 500,255 | CNY 2,271,048 | CNY 2,271,048 | 0 | CNY -21,320 | CNY 4.53978 | CNY 4.5824 |
| 2025-12-10 (Wednesday) | 500,255 | CNY 2,292,368 | CNY 2,292,368 | 0 | CNY 36,772 | CNY 4.5824 | CNY 4.50889 |
| 2025-12-09 (Tuesday) | 500,255 | CNY 2,255,596 | CNY 2,255,596 | 3,000 | CNY -5,165 | CNY 4.50889 | CNY 4.54648 |
| 2025-12-08 (Monday) | 497,255 | CNY 2,260,761 | CNY 2,260,761 | 0 | CNY 22,658 | CNY 4.54648 | CNY 4.50092 |
| 2025-12-05 (Friday) | 497,255 | CNY 2,238,103 | CNY 2,238,103 | 0 | CNY -4,978 | CNY 4.50092 | CNY 4.51093 |
| 2025-12-04 (Thursday) | 497,255 | CNY 2,243,081 | CNY 2,243,081 | 0 | CNY -13,693 | CNY 4.51093 | CNY 4.53846 |
| 2025-12-03 (Wednesday) | 497,255 | CNY 2,256,774 | CNY 2,256,774 | 0 | CNY 17,929 | CNY 4.53846 | CNY 4.50241 |
| 2025-12-02 (Tuesday) | 497,255 | CNY 2,238,845 | CNY 2,238,845 | 0 | CNY -4,046 | CNY 4.50241 | CNY 4.51054 |
| 2025-12-01 (Monday) | 497,255 | CNY 2,242,891 | CNY 2,242,891 | 0 | CNY 15,814 | CNY 4.51054 | CNY 4.47874 |
| 2025-11-28 (Friday) | 497,255 | CNY 2,227,077 | CNY 2,227,077 | 0 | CNY 3,106 | CNY 4.47874 | CNY 4.4725 |
| 2025-11-27 (Thursday) | 497,255 | CNY 2,223,971 | CNY 2,223,971 | 0 | CNY -8,591 | CNY 4.4725 | CNY 4.48977 |
| 2025-11-26 (Wednesday) | 497,255 | CNY 2,232,562 | CNY 2,232,562 | 0 | CNY 16,593 | CNY 4.48977 | CNY 4.4564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 32.230 | 31.820 | 31.861 | CNY 95,583 | 4.56 |
| 2025-11-06 | BUY | 3,000 | 32.330 | 31.950 | 31.988 | CNY 95,964 | 4.56 |
| 2025-10-22 | SELL | -6,600 | 31.270 | 31.370 | 31.360 | CNY -206,976 | 4.56 Loss of -176,856 on sale |
| 2025-10-16 | BUY | 900 | 31.600 | 31.750 | 31.735 | CNY 28,562 | 4.57 |
| 2025-09-30 | BUY | 2,100 | 31.890 | 31.970 | 31.962 | CNY 67,120 | 4.57 |
| 2025-09-29 | BUY | 3,600 | 31.890 | 31.930 | 31.926 | CNY 114,934 | 4.57 |
| 2025-09-26 | BUY | 15,000 | 31.660 | 31.780 | 31.768 | CNY 476,520 | 4.57 |
| 2025-09-17 | BUY | 5,700 | 32.390 | 32.540 | 32.525 | CNY 185,393 | 4.57 |
| 2025-08-20 | SELL | -21,000 | 32.290 | 32.290 | 32.290 | CNY -678,090 | 4.57 Loss of -582,030 on sale |
| 2025-08-05 | SELL | -3,000 | 32.340 | 32.360 | 32.358 | CNY -97,074 | 4.58 Loss of -83,340 on sale |
| 2025-08-04 | SELL | -22,800 | 32.110 | 32.210 | 32.200 | CNY -734,160 | 4.58 Loss of -629,770 on sale |
| 2025-07-17 | SELL | -15,900 | 31.830 | 31.850 | 31.848 | CNY -506,383 | 4.58 Loss of -433,562 on sale |
| 2025-07-15 | SELL | -3,300 | 31.730 | 31.920 | 31.901 | CNY -105,273 | 4.58 Loss of -90,153 on sale |
| 2025-06-20 | SELL | -5,700 | 31.380 | 31.590 | 31.569 | CNY -179,943 | 4.60 Loss of -153,732 on sale |
| 2025-06-12 | SELL | -4,800 | 32.500 | 32.760 | 32.734 | CNY -157,123 | 4.60 Loss of -135,020 on sale |
| 2025-06-11 | SELL | -7,200 | 32.780 | 32.850 | 32.843 | CNY -236,470 | 4.61 Loss of -203,313 on sale |
| 2025-06-10 | BUY | 900 | 32.380 | 32.600 | 32.578 | CNY 29,320 | 4.61 |
| 2025-06-04 | BUY | 21,300 | 32.510 | 32.550 | 32.546 | CNY 693,230 | 4.61 |
| 2025-05-16 | BUY | 9,000 | 32.550 | 32.700 | 32.685 | CNY 294,165 | 4.62 |
| 2025-05-07 | BUY | 4,500 | 32.340 | 32.540 | 32.520 | CNY 146,340 | 4.62 |
| 2025-04-25 | BUY | 4,200 | 32.260 | 32.290 | 32.287 | CNY 135,605 | 4.64 |
| 2025-04-24 | BUY | 4,200 | 32.090 | 32.280 | 32.261 | CNY 135,496 | 4.64 |
| 2025-04-16 | SELL | -5,400 | 32.700 | 32.700 | 32.700 | CNY -176,580 | 4.65 Loss of -151,485 on sale |
| 2025-04-15 | BUY | 4,800 | 32.180 | 32.600 | 32.558 | CNY 156,278 | 4.65 |
| 2025-04-14 | BUY | 23,700 | 32.650 | 32.780 | 32.767 | CNY 776,578 | 4.65 |
| 2025-04-11 | BUY | 4,800 | 32.660 | 32.840 | 32.822 | CNY 157,546 | 4.65 |
| 2025-04-09 | SELL | -3,000 | 33.160 | 33.490 | 33.457 | CNY -100,371 | 4.66 Loss of -86,405 on sale |
| 2025-04-08 | SELL | -17,700 | 31.630 | 31.630 | 31.630 | CNY -559,851 | 4.66 Loss of -477,391 on sale |
| 2025-04-04 | SELL | -12,300 | 4.441* | 4.67 Profit of 57,382 on sale | |||
| 2025-04-01 | SELL | -10,500 | 32.600 | 32.640 | 32.636 | CNY -342,678 | 4.67 Loss of -293,653 on sale |
| 2025-03-25 | SELL | -12,900 | 32.860 | 32.930 | 32.923 | CNY -424,707 | 4.68 Loss of -364,358 on sale |
| 2025-03-12 | SELL | -15,600 | 32.130 | 32.310 | 32.292 | CNY -503,755 | 4.70 Loss of -430,464 on sale |
| 2025-03-11 | SELL | -16,500 | 32.220 | 32.220 | 32.220 | CNY -531,630 | 4.70 Loss of -454,067 on sale |
| 2025-03-06 | SELL | -23,400 | 32.350 | 32.380 | 32.377 | CNY -757,622 | 4.71 Loss of -647,418 on sale |
| 2025-02-11 | BUY | 3,600 | 33.030 | 33.540 | 33.489 | CNY 120,560 | 4.76 |
| 2025-02-06 | SELL | -6,000 | 33.120 | 33.200 | 33.192 | CNY -199,152 | 4.77 Loss of -170,525 on sale |
| 2025-01-23 | BUY | 4,200 | 33.250 | 33.760 | 33.709 | CNY 141,578 | 4.81 |
| 2025-01-15 | SELL | -6,900 | 33.340 | 33.480 | 33.466 | CNY -230,915 | 4.84 Loss of -197,529 on sale |
| 2025-01-14 | SELL | -2,700 | 33.210 | 33.270 | 33.264 | CNY -89,813 | 4.84 Loss of -76,732 on sale |
| 2024-12-16 | BUY | 3,600 | 35.310 | 35.950 | 35.886 | CNY 129,190 | 4.92 |
| 2024-12-11 | BUY | 6,000 | 35.840 | 35.890 | 35.885 | CNY 215,310 | 4.92 |
| 2024-12-02 | SELL | -9,900 | 35.690 | 35.950 | 35.924 | CNY -355,648 | 4.93 Loss of -306,809 on sale |
| 2024-11-28 | SELL | -4,800 | 34.820 | 35.050 | 35.027 | CNY -168,130 | 4.94 Loss of -144,402 on sale |
| 2024-11-27 | SELL | -6,600 | 34.790 | 34.800 | 34.799 | CNY -229,673 | 4.95 Loss of -197,009 on sale |
| 2024-11-26 | SELL | -8,100 | 34.550 | 35.100 | 35.045 | CNY -283,864 | 4.96 Loss of -243,709 on sale |
| 2024-11-25 | SELL | -2,400 | 34.450 | 35.390 | 35.296 | CNY -84,710 | 4.97 Loss of -72,790 on sale |
| 2024-11-22 | SELL | -1,800 | 34.820 | 36.000 | 35.882 | CNY -64,588 | 4.97 Loss of -55,633 on sale |
| 2024-11-21 | SELL | -1,800 | 35.830 | 36.170 | 36.136 | CNY -65,045 | 4.98 Loss of -56,087 on sale |
| 2024-11-20 | SELL | -1,200 | 36.020 | 36.250 | 36.227 | CNY -43,472 | 4.98 Loss of -37,500 on sale |
| 2024-11-18 | SELL | -4,500 | 36.180 | 36.850 | 36.783 | CNY -165,523 | 4.98 Loss of -143,131 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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