| 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 | SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| Ticker | 600031.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600031.SS holdings
| Date | Number of 600031.SS Shares Held | Base Market Value of 600031.SS Shares | Local Market Value of 600031.SS Shares | Change in 600031.SS Shares Held | Change in 600031.SS Base Value | Current Price per 600031.SS Share Held | Previous Price per 600031.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,375,089 | CNY 10,078,044 | CNY 10,078,044 | 0 | CNY -27,343 | CNY 2.98601 | CNY 2.99411 |
| 2025-12-17 (Wednesday) | 3,375,089 | CNY 10,105,387 | CNY 10,105,387 | 0 | CNY 142,095 | CNY 2.99411 | CNY 2.95201 |
| 2025-12-16 (Tuesday) | 3,375,089 | CNY 9,963,292 | CNY 9,963,292 | 0 | CNY -137,789 | CNY 2.95201 | CNY 2.99283 |
| 2025-12-15 (Monday) | 3,375,089 | CNY 10,101,081 | CNY 10,101,081 | 0 | CNY -99,783 | CNY 2.99283 | CNY 3.0224 |
| 2025-12-12 (Friday) | 3,375,089 | CNY 10,200,864 | CNY 10,200,864 | 0 | CNY 105,753 | CNY 3.0224 | CNY 2.99107 |
| 2025-12-11 (Thursday) | 3,375,089 | CNY 10,095,111 | CNY 10,095,111 | 0 | CNY -156,668 | CNY 2.99107 | CNY 3.03748 |
| 2025-12-10 (Wednesday) | 3,375,089 | CNY 10,251,779 | CNY 10,251,779 | 0 | CNY 128,806 | CNY 3.03748 | CNY 2.99932 |
| 2025-12-09 (Tuesday) | 3,375,089 | CNY 10,122,973 | CNY 10,122,973 | 19,000 | CNY 47,207 | CNY 2.99932 | CNY 3.00223 |
| 2025-12-08 (Monday) | 3,356,089 | CNY 10,075,766 | CNY 10,075,766 | 0 | CNY -38,872 | CNY 3.00223 | CNY 3.01382 |
| 2025-12-05 (Friday) | 3,356,089 | CNY 10,114,638 | CNY 10,114,638 | 0 | CNY 159,594 | CNY 3.01382 | CNY 2.96626 |
| 2025-12-04 (Thursday) | 3,356,089 | CNY 9,955,044 | CNY 9,955,044 | 0 | CNY 251,034 | CNY 2.96626 | CNY 2.89146 |
| 2025-12-03 (Wednesday) | 3,356,089 | CNY 9,704,010 | CNY 9,704,010 | 0 | CNY 133,563 | CNY 2.89146 | CNY 2.85167 |
| 2025-12-02 (Tuesday) | 3,356,089 | CNY 9,570,447 | CNY 9,570,447 | 0 | CNY 19,732 | CNY 2.85167 | CNY 2.84579 |
| 2025-12-01 (Monday) | 3,356,089 | CNY 9,550,715 | CNY 9,550,715 | 0 | CNY -96,507 | CNY 2.84579 | CNY 2.87454 |
| 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 | 21.430 | 21.040 | 21.079 | CNY 400,501 | 2.63 |
| 2025-11-24 | SELL | -46,400 | 20.660 | 20.210 | 20.255 | CNY -939,832 | 2.62 Loss of -818,466 on sale |
| 2025-11-06 | BUY | 20,000 | 22.180 | 21.720 | 21.766 | CNY 435,320 | 2.60 |
| 2025-10-22 | SELL | -41,800 | 23.020 | 23.370 | 23.335 | CNY -975,403 | 2.57 Loss of -867,977 on sale |
| 2025-10-16 | BUY | 5,700 | 23.570 | 23.970 | 23.930 | CNY 136,401 | 2.56 |
| 2025-09-30 | BUY | 13,300 | 23.240 | 23.480 | 23.456 | CNY 311,965 | 2.53 |
| 2025-09-29 | BUY | 22,800 | 22.970 | 23.030 | 23.024 | CNY 524,947 | 2.53 |
| 2025-09-26 | BUY | 95,000 | 22.280 | 22.620 | 22.586 | CNY 2,145,670 | 2.52 |
| 2025-09-17 | BUY | 36,700 | 20.970 | 21.070 | 21.060 | CNY 772,902 | 2.51 |
| 2025-08-20 | SELL | -140,000 | 20.850 | 20.850 | 20.850 | CNY -2,919,000 | 2.51 Loss of -2,567,766 on sale |
| 2025-08-05 | SELL | -21,000 | 19.640 | 19.740 | 19.730 | CNY -414,330 | 2.50 Loss of -361,862 on sale |
| 2025-08-04 | SELL | -157,200 | 19.690 | 19.900 | 19.879 | CNY -3,124,979 | 2.50 Loss of -2,732,422 on sale |
| 2025-07-17 | SELL | -106,500 | 18.840 | 18.940 | 18.930 | CNY -2,016,045 | 2.49 Loss of -1,750,846 on sale |
| 2025-07-15 | SELL | -23,100 | 18.900 | 18.950 | 18.945 | CNY -437,630 | 2.49 Loss of -380,140 on sale |
| 2025-07-08 | BUY | 47,800 | 19.070 | 19.080 | 19.079 | CNY 911,976 | 2.48 |
| 2025-06-20 | SELL | -36,100 | 17.490 | 17.580 | 17.571 | CNY -634,313 | 2.48 Loss of -544,667 on sale |
| 2025-06-12 | SELL | -30,400 | 17.800 | 17.940 | 17.926 | CNY -544,950 | 2.48 Loss of -469,448 on sale |
| 2025-06-11 | SELL | -48,000 | 17.910 | 18.050 | 18.036 | CNY -865,728 | 2.48 Loss of -746,515 on sale |
| 2025-06-10 | BUY | 5,700 | 18.180 | 18.520 | 18.486 | CNY 105,370 | 2.48 |
| 2025-06-04 | BUY | 127,800 | 18.300 | 18.450 | 18.435 | CNY 2,355,993 | 2.48 |
| 2025-05-16 | BUY | 54,000 | 19.300 | 19.400 | 19.390 | CNY 1,047,060 | 2.47 |
| 2025-05-07 | BUY | 27,000 | 19.690 | 20.100 | 20.059 | CNY 541,593 | 2.45 |
| 2025-04-25 | BUY | 25,200 | 19.090 | 19.240 | 19.225 | CNY 484,470 | 2.44 |
| 2025-04-24 | BUY | 25,200 | 19.050 | 19.650 | 19.590 | CNY 493,668 | 2.44 |
| 2025-04-16 | SELL | -32,400 | 19.100 | 19.100 | 19.100 | CNY -618,840 | 2.43 Loss of -540,026 on sale |
| 2025-04-15 | BUY | 28,800 | 18.960 | 18.980 | 18.978 | CNY 546,566 | 2.43 |
| 2025-04-14 | BUY | 74,400 | 18.890 | 19.390 | 19.340 | CNY 1,438,896 | 2.43 |
| 2025-04-11 | BUY | 30,400 | 19.310 | 19.390 | 19.382 | CNY 589,213 | 2.43 |
| 2025-04-09 | SELL | -19,000 | 19.120 | 19.120 | 19.120 | CNY -363,280 | 2.42 Loss of -317,211 on sale |
| 2025-04-08 | SELL | -106,200 | 18.550 | 18.550 | 18.550 | CNY -1,970,010 | 2.42 Loss of -1,712,594 on sale |
| 2025-04-04 | SELL | -77,900 | 2.620* | 2.42 Profit of 188,653 on sale | |||
| 2025-04-02 | SELL | -44,000 | 19.360 | 19.440 | 19.432 | CNY -855,008 | 2.42 Loss of -748,551 on sale |
| 2025-04-01 | SELL | -66,500 | 18.930 | 19.200 | 19.173 | CNY -1,275,005 | 2.42 Loss of -1,114,224 on sale |
| 2025-03-25 | SELL | -77,400 | 19.560 | 20.060 | 20.010 | CNY -1,548,774 | 2.41 Loss of -1,362,549 on sale |
| 2025-03-13 | BUY | 43,100 | 20.040 | 20.180 | 20.166 | CNY 869,155 | 2.37 |
| 2025-03-12 | SELL | -98,800 | 20.160 | 20.730 | 20.673 | CNY -2,042,492 | 2.37 Loss of -1,808,311 on sale |
| 2025-03-11 | SELL | -104,500 | 20.540 | 20.750 | 20.729 | CNY -2,166,181 | 2.37 Loss of -1,919,036 on sale |
| 2025-03-06 | SELL | -148,200 | 19.660 | 19.760 | 19.750 | CNY -2,926,950 | 2.35 Loss of -2,578,467 on sale |
| 2025-02-11 | BUY | 22,800 | 16.880 | 17.060 | 17.042 | CNY 388,558 | 2.33 |
| 2025-02-06 | SELL | -38,000 | 15.760 | 15.870 | 15.859 | CNY -602,642 | 2.33 Loss of -514,051 on sale |
| 2025-01-23 | BUY | 26,600 | 16.070 | 16.260 | 16.241 | CNY 432,011 | 2.35 |
| 2025-01-15 | SELL | -43,700 | 15.400 | 15.800 | 15.760 | CNY -688,712 | 2.38 Loss of -584,909 on sale |
| 2025-01-14 | SELL | -17,100 | 15.800 | 15.850 | 15.845 | CNY -270,950 | 2.38 Loss of -230,256 on sale |
| 2024-12-16 | BUY | 22,800 | 16.380 | 16.670 | 16.641 | CNY 379,415 | 2.46 |
| 2024-12-11 | BUY | 38,000 | 16.960 | 17.000 | 16.996 | CNY 645,848 | 2.47 |
| 2024-12-02 | SELL | -59,400 | 17.340 | 17.580 | 17.556 | CNY -1,042,826 | 2.49 Loss of -894,845 on sale |
| 2024-11-29 | BUY | 55,400 | 17.480 | 17.650 | 17.633 | CNY 976,868 | 2.49 |
| 2024-11-28 | SELL | -28,800 | 17.290 | 17.450 | 17.434 | CNY -502,099 | 2.50 Loss of -430,134 on sale |
| 2024-11-27 | SELL | -39,600 | 17.360 | 17.370 | 17.369 | CNY -687,812 | 2.50 Loss of -588,690 on sale |
| 2024-11-26 | SELL | -116,500 | 17.050 | 17.230 | 17.212 | CNY -2,005,198 | 2.51 Loss of -1,712,806 on sale |
| 2024-11-25 | BUY | 42,200 | 17.120 | 17.700 | 17.642 | CNY 744,492 | 2.52 |
| 2024-11-22 | SELL | -10,800 | 17.280 | 17.850 | 17.793 | CNY -192,164 | 2.52 Loss of -164,916 on sale |
| 2024-11-21 | SELL | -10,800 | 17.740 | 17.910 | 17.893 | CNY -193,244 | 2.53 Loss of -165,955 on sale |
| 2024-11-20 | SELL | -7,200 | 17.850 | 17.920 | 17.913 | CNY -128,974 | 2.53 Loss of -110,756 on sale |
| 2024-11-18 | SELL | -27,000 | 17.830 | 18.380 | 18.325 | CNY -494,775 | 2.54 Loss of -426,261 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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