| 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 | HAINAN AIRLINES HOLDING (海航控股) |
| Ticker | 600221.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600221.SS holdings
| Date | Number of 600221.SS Shares Held | Base Market Value of 600221.SS Shares | Local Market Value of 600221.SS Shares | Change in 600221.SS Shares Held | Change in 600221.SS Base Value | Current Price per 600221.SS Share Held | Previous Price per 600221.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,076,200 | CNY 4,244,704 | CNY 4,244,704 | 0 | CNY 56,750 | CNY 0.248574 | CNY 0.245251 |
| 2025-12-12 (Friday) | 17,076,200 | CNY 4,187,954 | CNY 4,187,954 | 0 | CNY -1,782 | CNY 0.245251 | CNY 0.245355 |
| 2025-12-11 (Thursday) | 17,076,200 | CNY 4,189,736 | CNY 4,189,736 | 0 | CNY -158,826 | CNY 0.245355 | CNY 0.254656 |
| 2025-12-10 (Wednesday) | 17,076,200 | CNY 4,348,562 | CNY 4,348,562 | 0 | CNY 165,115 | CNY 0.254656 | CNY 0.244987 |
| 2025-12-09 (Tuesday) | 17,076,200 | CNY 4,183,447 | CNY 4,183,447 | 97,000 | CNY -114,538 | CNY 0.244987 | CNY 0.253132 |
| 2025-12-08 (Monday) | 16,979,200 | CNY 4,297,985 | CNY 4,297,985 | 0 | CNY 45,647 | CNY 0.253132 | CNY 0.250444 |
| 2025-12-05 (Friday) | 16,979,200 | CNY 4,252,338 | CNY 4,252,338 | 0 | CNY 25,251 | CNY 0.250444 | CNY 0.248957 |
| 2025-12-04 (Thursday) | 16,979,200 | CNY 4,227,087 | CNY 4,227,087 | 0 | CNY -32,604 | CNY 0.248957 | CNY 0.250877 |
| 2025-12-03 (Wednesday) | 16,979,200 | CNY 4,259,691 | CNY 4,259,691 | 0 | CNY 32,634 | CNY 0.250877 | CNY 0.248955 |
| 2025-12-02 (Tuesday) | 16,979,200 | CNY 4,227,057 | CNY 4,227,057 | 0 | CNY 329 | CNY 0.248955 | CNY 0.248936 |
| 2025-12-01 (Monday) | 16,979,200 | CNY 4,226,728 | CNY 4,226,728 | 0 | CNY 71,370 | CNY 0.248936 | CNY 0.244732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 97,000 | 1.790 | 1.720 | 1.727 | CNY 167,519 | 0.22 |
| 2025-11-06 | BUY | 97,000 | 1.890 | 1.790 | 1.800 | CNY 174,600 | 0.21 |
| 2025-10-22 | SELL | -213,400 | 1.720 | 1.750 | 1.747 | CNY -372,810 | 0.21 Loss of -327,771 on sale |
| 2025-10-16 | BUY | 29,100 | 1.700 | 1.700 | 1.700 | CNY 49,470 | 0.21 |
| 2025-09-30 | BUY | 67,900 | 1.620 | 1.630 | 1.629 | CNY 110,609 | 0.21 |
| 2025-09-29 | BUY | 116,400 | 1.600 | 1.600 | 1.600 | CNY 186,240 | 0.21 |
| 2025-09-26 | BUY | 485,000 | 1.590 | 1.600 | 1.599 | CNY 775,515 | 0.21 |
| 2025-09-17 | BUY | 186,400 | 1.710 | 1.740 | 1.737 | CNY 323,777 | 0.21 |
| 2025-08-20 | SELL | -679,000 | 1.530 | 1.540 | 1.539 | CNY -1,044,981 | 0.21 Loss of -903,020 on sale |
| 2025-08-05 | SELL | -103,000 | 1.520 | 1.540 | 1.538 | CNY -158,414 | 0.21 Loss of -136,888 on sale |
| 2025-08-04 | SELL | -775,600 | 1.500 | 1.510 | 1.509 | CNY -1,170,380 | 0.21 Loss of -1,008,289 on sale |
| 2025-07-17 | SELL | -543,700 | 1.410 | 1.420 | 1.419 | CNY -771,510 | 0.21 Loss of -657,835 on sale |
| 2025-07-15 | SELL | -115,500 | 1.380 | 1.420 | 1.416 | CNY -163,548 | 0.21 Loss of -139,379 on sale |
| 2025-06-20 | SELL | -186,200 | 1.300 | 1.310 | 1.309 | CNY -243,736 | 0.21 Loss of -204,383 on sale |
| 2025-06-12 | SELL | -156,800 | 1.350 | 1.370 | 1.368 | CNY -214,502 | 0.21 Loss of -181,199 on sale |
| 2025-06-11 | SELL | -247,200 | 1.370 | 1.380 | 1.379 | CNY -340,889 | 0.21 Loss of -288,350 on sale |
| 2025-06-10 | BUY | 29,400 | 1.380 | 1.390 | 1.389 | CNY 40,837 | 0.21 |
| 2025-06-04 | BUY | 695,800 | 1.340 | 1.350 | 1.349 | CNY 938,634 | 0.21 |
| 2025-05-16 | BUY | 288,000 | 1.350 | 1.360 | 1.359 | CNY 391,392 | 0.22 |
| 2025-05-07 | BUY | 145,500 | 1.360 | 1.400 | 1.396 | CNY 203,118 | 0.22 |
| 2025-04-25 | BUY | 135,800 | 1.360 | 1.380 | 1.378 | CNY 187,132 | 0.22 |
| 2025-04-24 | BUY | 135,800 | 1.350 | 1.370 | 1.368 | CNY 185,774 | 0.22 |
| 2025-04-16 | SELL | -171,000 | 1.370 | 1.400 | 1.397 | CNY -238,887 | 0.22 Loss of -201,052 on sale |
| 2025-04-15 | BUY | 150,400 | 1.380 | 1.420 | 1.416 | CNY 212,966 | 0.22 |
| 2025-04-11 | BUY | 156,800 | 1.380 | 1.400 | 1.398 | CNY 219,206 | 0.22 |
| 2025-04-09 | SELL | -98,000 | 1.380 | 1.440 | 1.434 | CNY -140,532 | 0.22 Loss of -118,707 on sale |
| 2025-04-08 | SELL | -566,400 | 1.330 | 1.340 | 1.339 | CNY -758,410 | 0.22 Loss of -632,050 on sale |
| 2025-04-04 | SELL | -405,900 | 0.197* | 0.22 Profit of 90,823 on sale | |||
| 2025-04-01 | SELL | -343,000 | 1.420 | 1.450 | 1.447 | CNY -496,321 | 0.22 Loss of -419,390 on sale |
| 2025-03-25 | SELL | -417,100 | 1.480 | 1.490 | 1.489 | CNY -621,062 | 0.23 Loss of -526,993 on sale |
| 2025-03-13 | BUY | 590,200 | 1.500 | 1.530 | 1.527 | CNY 901,235 | 0.23 |
| 2025-03-12 | SELL | -497,200 | 1.500 | 1.510 | 1.509 | CNY -750,275 | 0.23 Loss of -637,247 on sale |
| 2025-03-11 | SELL | -517,000 | 1.500 | 1.510 | 1.509 | CNY -780,153 | 0.23 Loss of -662,510 on sale |
| 2025-03-06 | SELL | -733,200 | 1.540 | 1.550 | 1.549 | CNY -1,135,727 | 0.23 Loss of -968,449 on sale |
| 2025-02-11 | BUY | 116,400 | 1.590 | 1.620 | 1.617 | CNY 188,219 | 0.23 |
| 2025-02-06 | SELL | -194,000 | 1.550 | 1.560 | 1.559 | CNY -302,446 | 0.23 Loss of -257,410 on sale |
| 2025-01-23 | BUY | 135,800 | 1.630 | 1.670 | 1.666 | CNY 226,243 | 0.23 |
| 2025-01-15 | SELL | -223,100 | 1.650 | 1.690 | 1.686 | CNY -376,147 | 0.23 Loss of -323,810 on sale |
| 2025-01-14 | SELL | -87,300 | 1.690 | 1.690 | 1.690 | CNY -147,537 | 0.23 Loss of -127,050 on sale |
| 2024-12-16 | BUY | 115,200 | 1.890 | 1.910 | 1.908 | CNY 219,802 | 0.23 |
| 2024-12-11 | BUY | 192,000 | 1.980 | 2.010 | 2.007 | CNY 385,344 | 0.23 |
| 2024-12-02 | SELL | -303,600 | 1.910 | 1.910 | 1.910 | CNY -579,876 | 0.23 Loss of -511,516 on sale |
| 2024-11-28 | SELL | -155,200 | 1.770 | 1.840 | 1.833 | CNY -284,482 | 0.22 Loss of -249,745 on sale |
| 2024-11-27 | SELL | -213,400 | 1.700 | 1.700 | 1.700 | CNY -362,780 | 0.22 Loss of -315,113 on sale |
| 2024-11-26 | SELL | -237,600 | 1.670 | 1.720 | 1.715 | CNY -407,484 | 0.22 Loss of -354,481 on sale |
| 2024-11-25 | SELL | -70,400 | 1.660 | 1.720 | 1.714 | CNY -120,666 | 0.22 Loss of -104,980 on sale |
| 2024-11-22 | SELL | -57,600 | 1.710 | 1.810 | 1.800 | CNY -103,680 | 0.22 Loss of -90,881 on sale |
| 2024-11-21 | SELL | -57,600 | 1.780 | 1.830 | 1.825 | CNY -105,120 | 0.22 Loss of -92,389 on sale |
| 2024-11-20 | SELL | -38,400 | 1.810 | 1.870 | 1.864 | CNY -71,578 | 0.22 Loss of -63,148 on sale |
| 2024-11-18 | SELL | -145,500 | 1.780 | 1.840 | 1.834 | CNY -266,847 | 0.22 Loss of -235,311 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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