| 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 | SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| Ticker | 600039.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600039.SS holdings
| Date | Number of 600039.SS Shares Held | Base Market Value of 600039.SS Shares | Local Market Value of 600039.SS Shares | Change in 600039.SS Shares Held | Change in 600039.SS Base Value | Current Price per 600039.SS Share Held | Previous Price per 600039.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,924,739 | CNY 4,249,869 | CNY 4,249,869 | 0 | CNY 247,071 | CNY 1.45308 | CNY 1.3686 |
| 2025-12-11 (Thursday) | 2,924,739 | CNY 4,002,798 | CNY 4,002,798 | 0 | CNY -31,553 | CNY 1.3686 | CNY 1.37939 |
| 2025-12-10 (Wednesday) | 2,924,739 | CNY 4,034,351 | CNY 4,034,351 | 0 | CNY 157,672 | CNY 1.37939 | CNY 1.32548 |
| 2025-12-09 (Tuesday) | 2,924,739 | CNY 3,876,679 | CNY 3,876,679 | 16,000 | CNY 43,004 | CNY 1.32548 | CNY 1.31799 |
| 2025-12-08 (Monday) | 2,908,739 | CNY 3,833,675 | CNY 3,833,675 | 0 | CNY 26,667 | CNY 1.31799 | CNY 1.30882 |
| 2025-12-05 (Friday) | 2,908,739 | CNY 3,807,008 | CNY 3,807,008 | 0 | CNY -101,758 | CNY 1.30882 | CNY 1.3438 |
| 2025-12-04 (Thursday) | 2,908,739 | CNY 3,908,766 | CNY 3,908,766 | 0 | CNY 12,719 | CNY 1.3438 | CNY 1.33943 |
| 2025-12-03 (Wednesday) | 2,908,739 | CNY 3,896,047 | CNY 3,896,047 | 0 | CNY 11,996 | CNY 1.33943 | CNY 1.3353 |
| 2025-12-02 (Tuesday) | 2,908,739 | CNY 3,884,051 | CNY 3,884,051 | 0 | CNY 16,758 | CNY 1.3353 | CNY 1.32954 |
| 2025-12-01 (Monday) | 2,908,739 | CNY 3,867,293 | CNY 3,867,293 | 0 | CNY -12,973 | CNY 1.32954 | CNY 1.334 |
| 2025-11-28 (Friday) | 2,908,739 | CNY 3,880,266 | CNY 3,880,266 | 0 | CNY 64,637 | CNY 1.334 | CNY 1.31178 |
| 2025-11-27 (Thursday) | 2,908,739 | CNY 3,815,629 | CNY 3,815,629 | 0 | CNY 5,557 | CNY 1.31178 | CNY 1.30987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 16,000 | 9.450 | 9.140 | 9.171 | CNY 146,736 | 1.16 |
| 2025-11-06 | BUY | 16,000 | 9.950 | 9.750 | 9.770 | CNY 156,320 | 1.14 |
| 2025-10-22 | SELL | -35,200 | 8.860 | 8.930 | 8.923 | CNY -314,090 | 1.13 Loss of -274,294 on sale |
| 2025-10-16 | BUY | 4,800 | 8.540 | 8.670 | 8.657 | CNY 41,554 | 1.13 |
| 2025-09-30 | BUY | 11,200 | 8.090 | 8.330 | 8.306 | CNY 93,027 | 1.13 |
| 2025-09-29 | BUY | 19,200 | 8.240 | 8.430 | 8.411 | CNY 161,491 | 1.13 |
| 2025-09-26 | BUY | 80,000 | 8.320 | 8.400 | 8.392 | CNY 671,360 | 1.13 |
| 2025-09-17 | BUY | 31,000 | 8.770 | 8.870 | 8.860 | CNY 274,660 | 1.13 |
| 2025-08-20 | SELL | -91,000 | 8.300 | 8.310 | 8.309 | CNY -756,119 | 1.13 Loss of -653,627 on sale |
| 2025-08-05 | SELL | -14,000 | 8.420 | 8.440 | 8.438 | CNY -118,132 | 1.13 Loss of -102,381 on sale |
| 2025-08-04 | SELL | -105,200 | 8.350 | 8.430 | 8.422 | CNY -885,994 | 1.12 Loss of -767,659 on sale |
| 2025-07-17 | SELL | -72,600 | 8.610 | 8.700 | 8.691 | CNY -630,967 | 1.12 Loss of -549,341 on sale |
| 2025-07-15 | SELL | -15,400 | 8.590 | 8.690 | 8.680 | CNY -133,672 | 1.12 Loss of -116,369 on sale |
| 2025-06-20 | SELL | -24,700 | 9.780 | 9.850 | 9.843 | CNY -243,122 | 1.10 Loss of -215,878 on sale |
| 2025-06-12 | SELL | -20,800 | 9.430 | 9.480 | 9.475 | CNY -197,080 | 1.09 Loss of -174,335 on sale |
| 2025-06-11 | SELL | -33,600 | 9.400 | 9.490 | 9.481 | CNY -318,562 | 1.09 Loss of -281,866 on sale |
| 2025-06-10 | BUY | 3,900 | 9.470 | 9.520 | 9.515 | CNY 37,109 | 1.09 |
| 2025-06-04 | BUY | 92,300 | 9.330 | 9.380 | 9.375 | CNY 865,313 | 1.08 |
| 2025-05-16 | BUY | 39,000 | 9.310 | 9.330 | 9.328 | CNY 363,792 | 1.07 |
| 2025-05-07 | BUY | 19,500 | 9.040 | 9.040 | 9.040 | CNY 176,280 | 1.05 |
| 2025-04-25 | BUY | 18,200 | 8.860 | 8.920 | 8.914 | CNY 162,235 | 1.04 |
| 2025-04-24 | BUY | 18,200 | 8.850 | 8.900 | 8.895 | CNY 161,889 | 1.04 |
| 2025-04-16 | SELL | -23,400 | 8.590 | 8.600 | 8.599 | CNY -201,217 | 1.04 Loss of -176,981 on sale |
| 2025-04-15 | BUY | 20,800 | 8.400 | 8.510 | 8.499 | CNY 176,779 | 1.03 |
| 2025-04-14 | BUY | 90,200 | 8.500 | 8.500 | 8.500 | CNY 766,700 | 1.03 |
| 2025-04-11 | BUY | 19,200 | 8.460 | 8.580 | 8.568 | CNY 164,506 | 1.03 |
| 2025-04-09 | SELL | -12,000 | 8.700 | 8.700 | 8.700 | CNY -104,400 | 1.03 Loss of -92,043 on sale |
| 2025-04-08 | SELL | -70,800 | 8.560 | 8.560 | 8.560 | CNY -606,048 | 1.03 Loss of -533,225 on sale |
| 2025-04-04 | SELL | -49,200 | 1.170* | 1.03 Profit of 50,490 on sale | |||
| 2025-04-01 | SELL | -42,000 | 8.000 | 8.030 | 8.027 | CNY -337,134 | 1.02 Loss of -294,108 on sale |
| 2025-03-25 | SELL | -51,600 | 8.150 | 8.210 | 8.204 | CNY -423,326 | 1.02 Loss of -370,690 on sale |
| 2025-03-12 | SELL | -64,800 | 7.790 | 7.830 | 7.826 | CNY -507,125 | 1.01 Loss of -441,591 on sale |
| 2025-03-11 | SELL | -71,500 | 7.610 | 7.610 | 7.610 | CNY -544,115 | 1.01 Loss of -471,838 on sale |
| 2025-03-06 | SELL | -101,400 | 7.300 | 7.400 | 7.390 | CNY -749,346 | 1.01 Loss of -646,872 on sale |
| 2025-02-11 | BUY | 14,400 | 6.970 | 7.060 | 7.051 | CNY 101,534 | 1.02 |
| 2025-02-06 | SELL | -24,000 | 7.090 | 7.100 | 7.099 | CNY -170,376 | 1.02 Loss of -145,900 on sale |
| 2025-01-23 | BUY | 16,800 | 6.860 | 6.960 | 6.950 | CNY 116,760 | 1.03 |
| 2025-01-15 | SELL | -27,600 | 7.160 | 7.230 | 7.223 | CNY -199,355 | 1.03 Loss of -170,790 on sale |
| 2025-01-14 | SELL | -10,800 | 7.160 | 7.180 | 7.178 | CNY -77,522 | 1.04 Loss of -66,332 on sale |
| 2024-12-16 | BUY | 14,400 | 7.380 | 7.440 | 7.434 | CNY 107,050 | 1.05 |
| 2024-12-11 | BUY | 24,000 | 7.620 | 7.670 | 7.665 | CNY 183,960 | 1.05 |
| 2024-12-02 | SELL | -39,600 | 7.610 | 7.660 | 7.655 | CNY -303,138 | 1.05 Loss of -261,465 on sale |
| 2024-11-28 | SELL | -19,200 | 7.310 | 7.440 | 7.427 | CNY -142,598 | 1.06 Loss of -122,340 on sale |
| 2024-11-27 | SELL | -26,400 | 7.340 | 7.350 | 7.349 | CNY -194,014 | 1.06 Loss of -166,112 on sale |
| 2024-11-26 | SELL | -32,400 | 7.240 | 7.360 | 7.348 | CNY -238,075 | 1.06 Loss of -203,749 on sale |
| 2024-11-25 | SELL | -9,600 | 7.350 | 7.450 | 7.440 | CNY -71,424 | 1.06 Loss of -61,233 on sale |
| 2024-11-22 | SELL | -7,200 | 7.250 | 7.460 | 7.439 | CNY -53,561 | 1.06 Loss of -45,896 on sale |
| 2024-11-21 | SELL | -7,200 | 7.430 | 7.540 | 7.529 | CNY -54,209 | 1.07 Loss of -46,530 on sale |
| 2024-11-20 | SELL | -4,800 | 7.500 | 7.530 | 7.527 | CNY -36,130 | 1.07 Loss of -31,002 on sale |
| 2024-11-18 | SELL | -18,000 | 7.480 | 7.680 | 7.660 | CNY -137,880 | 1.07 Loss of -118,587 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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