| 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 | YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| Ticker | 600096.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600096.SS holdings
| Date | Number of 600096.SS Shares Held | Base Market Value of 600096.SS Shares | Local Market Value of 600096.SS Shares | Change in 600096.SS Shares Held | Change in 600096.SS Base Value | Current Price per 600096.SS Share Held | Previous Price per 600096.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 719,155 | CNY 3,028,010 | CNY 3,028,010 | 0 | CNY 85,943 | CNY 4.21051 | CNY 4.09101 |
| 2025-12-16 (Tuesday) | 719,155 | CNY 2,942,067 | CNY 2,942,067 | 0 | CNY -93,847 | CNY 4.09101 | CNY 4.2215 |
| 2025-12-15 (Monday) | 719,155 | CNY 3,035,914 | CNY 3,035,914 | 0 | CNY 5,961 | CNY 4.2215 | CNY 4.21321 |
| 2025-12-12 (Friday) | 719,155 | CNY 3,029,953 | CNY 3,029,953 | 0 | CNY -99,202 | CNY 4.21321 | CNY 4.35116 |
| 2025-12-11 (Thursday) | 719,155 | CNY 3,129,155 | CNY 3,129,155 | 0 | CNY 14,802 | CNY 4.35116 | CNY 4.33057 |
| 2025-12-10 (Wednesday) | 719,155 | CNY 3,114,353 | CNY 3,114,353 | 0 | CNY -27,418 | CNY 4.33057 | CNY 4.3687 |
| 2025-12-09 (Tuesday) | 719,155 | CNY 3,141,771 | CNY 3,141,771 | 4,000 | CNY -22,694 | CNY 4.3687 | CNY 4.42487 |
| 2025-12-08 (Monday) | 715,155 | CNY 3,164,465 | CNY 3,164,465 | 0 | CNY -17,959 | CNY 4.42487 | CNY 4.44998 |
| 2025-12-05 (Friday) | 715,155 | CNY 3,182,424 | CNY 3,182,424 | 0 | CNY 86,909 | CNY 4.44998 | CNY 4.32845 |
| 2025-12-04 (Thursday) | 715,155 | CNY 3,095,515 | CNY 3,095,515 | 0 | CNY -13,348 | CNY 4.32845 | CNY 4.34712 |
| 2025-12-03 (Wednesday) | 715,155 | CNY 3,108,863 | CNY 3,108,863 | 0 | CNY 4,266 | CNY 4.34712 | CNY 4.34115 |
| 2025-12-02 (Tuesday) | 715,155 | CNY 3,104,597 | CNY 3,104,597 | 0 | CNY -24,035 | CNY 4.34115 | CNY 4.37476 |
| 2025-12-01 (Monday) | 715,155 | CNY 3,128,632 | CNY 3,128,632 | 0 | CNY -4,556 | CNY 4.37476 | CNY 4.38113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 31.250 | 30.710 | 30.764 | CNY 123,056 | 3.34 |
| 2025-11-24 | SELL | -26,700 | 31.200 | 30.000 | 30.120 | CNY -804,204 | 3.29 Loss of -716,347 on sale |
| 2025-11-07 | BUY | 4,000 | 34.930 | 32.760 | 32.977 | CNY 131,908 | 3.22 |
| 2025-10-22 | SELL | -8,800 | 27.480 | 28.160 | 28.092 | CNY -247,210 | 3.17 Loss of -219,333 on sale |
| 2025-10-16 | BUY | 1,200 | 27.950 | 29.170 | 29.048 | CNY 34,858 | 3.15 |
| 2025-09-30 | BUY | 2,800 | 26.800 | 27.030 | 27.007 | CNY 75,620 | 3.13 |
| 2025-09-29 | BUY | 4,800 | 26.180 | 26.230 | 26.225 | CNY 125,880 | 3.12 |
| 2025-09-26 | BUY | 20,000 | 25.960 | 26.240 | 26.212 | CNY 524,240 | 3.12 |
| 2025-09-17 | BUY | 7,900 | 26.600 | 26.850 | 26.825 | CNY 211,918 | 3.11 |
| 2025-08-20 | SELL | -28,000 | 26.950 | 27.290 | 27.256 | CNY -763,168 | 3.10 Loss of -676,286 on sale |
| 2025-08-05 | SELL | -5,000 | 24.240 | 24.410 | 24.393 | CNY -121,965 | 3.09 Loss of -106,510 on sale |
| 2025-08-04 | SELL | -30,400 | 24.260 | 24.500 | 24.476 | CNY -744,070 | 3.09 Loss of -650,152 on sale |
| 2025-07-17 | SELL | -24,900 | 22.530 | 22.820 | 22.791 | CNY -567,496 | 3.09 Loss of -490,614 on sale |
| 2025-07-15 | SELL | -5,500 | 22.870 | 23.260 | 23.221 | CNY -127,716 | 3.09 Loss of -110,739 on sale |
| 2025-06-20 | SELL | -7,600 | 22.300 | 22.530 | 22.507 | CNY -171,053 | 3.08 Loss of -147,614 on sale |
| 2025-06-12 | SELL | -6,400 | 22.300 | 22.360 | 22.354 | CNY -143,066 | 3.08 Loss of -123,342 on sale |
| 2025-06-11 | SELL | -9,600 | 22.100 | 22.260 | 22.244 | CNY -213,542 | 3.08 Loss of -183,956 on sale |
| 2025-06-10 | BUY | 1,200 | 22.090 | 22.330 | 22.306 | CNY 26,767 | 3.08 |
| 2025-06-04 | BUY | 28,400 | 22.040 | 22.040 | 22.040 | CNY 625,936 | 3.08 |
| 2025-05-16 | BUY | 12,000 | 23.920 | 23.940 | 23.938 | CNY 287,256 | 3.08 |
| 2025-05-07 | BUY | 6,000 | 23.140 | 23.310 | 23.293 | CNY 139,758 | 3.07 |
| 2025-04-25 | BUY | 5,600 | 22.530 | 22.650 | 22.638 | CNY 126,773 | 3.07 |
| 2025-04-24 | BUY | 5,600 | 22.400 | 22.520 | 22.508 | CNY 126,045 | 3.07 |
| 2025-04-16 | SELL | -7,200 | 22.080 | 22.210 | 22.197 | CNY -159,818 | 3.07 Loss of -137,710 on sale |
| 2025-04-15 | BUY | 6,400 | 22.240 | 22.530 | 22.501 | CNY 144,006 | 3.07 |
| 2025-04-14 | BUY | 35,000 | 22.340 | 22.520 | 22.502 | CNY 787,570 | 3.07 |
| 2025-04-11 | BUY | 6,400 | 22.070 | 22.280 | 22.259 | CNY 142,458 | 3.07 |
| 2025-04-09 | SELL | -4,000 | 22.190 | 22.190 | 22.190 | CNY -88,760 | 3.07 Loss of -76,471 on sale |
| 2025-04-08 | SELL | -23,600 | 22.190 | 22.190 | 22.190 | CNY -523,684 | 3.07 Loss of -451,164 on sale |
| 2025-04-04 | SELL | -16,400 | 3.112* | 3.07 Profit of 50,416 on sale | |||
| 2025-04-01 | SELL | -14,000 | 22.950 | 23.220 | 23.193 | CNY -324,702 | 3.07 Loss of -281,684 on sale |
| 2025-03-25 | SELL | -17,200 | 23.680 | 23.880 | 23.860 | CNY -410,392 | 3.07 Loss of -357,671 on sale |
| 2025-03-12 | SELL | -20,800 | 22.270 | 22.480 | 22.459 | CNY -467,147 | 3.06 Loss of -403,424 on sale |
| 2025-03-11 | SELL | -22,000 | 21.830 | 21.850 | 21.848 | CNY -480,656 | 3.06 Loss of -413,246 on sale |
| 2025-03-06 | SELL | -31,200 | 20.890 | 20.980 | 20.971 | CNY -654,295 | 3.07 Loss of -558,529 on sale |
| 2025-02-11 | BUY | 4,800 | 22.350 | 22.470 | 22.458 | CNY 107,798 | 3.10 |
| 2025-02-06 | SELL | -8,000 | 22.290 | 22.410 | 22.398 | CNY -179,184 | 3.10 Loss of -154,365 on sale |
| 2025-01-23 | BUY | 5,600 | 21.580 | 21.980 | 21.940 | CNY 122,864 | 3.10 |
| 2025-01-15 | SELL | -9,200 | 21.510 | 21.700 | 21.681 | CNY -199,465 | 3.11 Loss of -170,851 on sale |
| 2025-01-14 | SELL | -3,600 | 21.600 | 21.650 | 21.645 | CNY -77,922 | 3.11 Loss of -66,713 on sale |
| 2024-12-16 | BUY | 4,800 | 21.990 | 22.280 | 22.251 | CNY 106,805 | 3.15 |
| 2024-12-11 | BUY | 8,000 | 22.200 | 22.260 | 22.254 | CNY 178,032 | 3.16 |
| 2024-12-02 | SELL | -13,200 | 21.970 | 22.090 | 22.078 | CNY -291,430 | 3.19 Loss of -249,327 on sale |
| 2024-11-28 | SELL | -6,400 | 21.720 | 22.040 | 22.008 | CNY -140,851 | 3.20 Loss of -120,347 on sale |
| 2024-11-27 | SELL | -8,800 | 22.040 | 22.050 | 22.049 | CNY -194,031 | 3.21 Loss of -165,778 on sale |
| 2024-11-26 | SELL | -10,800 | 21.900 | 22.130 | 22.107 | CNY -238,756 | 3.22 Loss of -203,990 on sale |
| 2024-11-25 | SELL | -3,200 | 22.170 | 22.650 | 22.602 | CNY -72,326 | 3.23 Loss of -62,002 on sale |
| 2024-11-22 | SELL | -2,400 | 22.080 | 23.020 | 22.926 | CNY -55,022 | 3.24 Loss of -47,258 on sale |
| 2024-11-21 | SELL | -2,400 | 23.020 | 23.290 | 23.263 | CNY -55,831 | 3.24 Loss of -48,060 on sale |
| 2024-11-20 | SELL | -1,600 | 22.840 | 22.980 | 22.966 | CNY -36,746 | 3.24 Loss of -31,557 on sale |
| 2024-11-18 | SELL | -6,000 | 22.010 | 22.560 | 22.505 | CNY -135,030 | 3.26 Loss of -115,444 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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