| 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 | GUANGHUI ENERGY (广汇能源) |
| Ticker | 600256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600256.SS holdings
| Date | Number of 600256.SS Shares Held | Base Market Value of 600256.SS Shares | Local Market Value of 600256.SS Shares | Change in 600256.SS Shares Held | Change in 600256.SS Base Value | Current Price per 600256.SS Share Held | Previous Price per 600256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,530,574 | CNY 1,786,541 | CNY 1,786,541 | 0 | CNY -18,705 | CNY 0.705983 | CNY 0.713374 |
| 2025-12-11 (Thursday) | 2,530,574 | CNY 1,805,246 | CNY 1,805,246 | 0 | CNY 4,431 | CNY 0.713374 | CNY 0.711623 |
| 2025-12-10 (Wednesday) | 2,530,574 | CNY 1,800,815 | CNY 1,800,815 | 0 | CNY 30,531 | CNY 0.711623 | CNY 0.699558 |
| 2025-12-09 (Tuesday) | 2,530,574 | CNY 1,770,284 | CNY 1,770,284 | 14,000 | CNY -2,001 | CNY 0.699558 | CNY 0.704245 |
| 2025-12-08 (Monday) | 2,516,574 | CNY 1,772,285 | CNY 1,772,285 | 0 | CNY -4,552 | CNY 0.704245 | CNY 0.706054 |
| 2025-12-05 (Friday) | 2,516,574 | CNY 1,776,837 | CNY 1,776,837 | 0 | CNY 516 | CNY 0.706054 | CNY 0.705849 |
| 2025-12-04 (Thursday) | 2,516,574 | CNY 1,776,321 | CNY 1,776,321 | 0 | CNY -21 | CNY 0.705849 | CNY 0.705857 |
| 2025-12-03 (Wednesday) | 2,516,574 | CNY 1,776,342 | CNY 1,776,342 | 0 | CNY -3,527 | CNY 0.705857 | CNY 0.707259 |
| 2025-12-02 (Tuesday) | 2,516,574 | CNY 1,779,869 | CNY 1,779,869 | 0 | CNY -10,540 | CNY 0.707259 | CNY 0.711447 |
| 2025-12-01 (Monday) | 2,516,574 | CNY 1,790,409 | CNY 1,790,409 | 0 | CNY 10,389 | CNY 0.711447 | CNY 0.707319 |
| 2025-11-28 (Friday) | 2,516,574 | CNY 1,780,020 | CNY 1,780,020 | 0 | CNY 8,474 | CNY 0.707319 | CNY 0.703951 |
| 2025-11-27 (Thursday) | 2,516,574 | CNY 1,771,546 | CNY 1,771,546 | 0 | CNY -8,360 | CNY 0.703951 | CNY 0.707273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 14,000 | 4.980 | 4.930 | 4.935 | CNY 69,090 | 0.84 |
| 2025-11-24 | SELL | -168,900 | 5.100 | 5.020 | 5.028 | CNY -849,229 | 0.85 Loss of -705,686 on sale |
| 2025-11-06 | BUY | 15,000 | 5.430 | 5.320 | 5.331 | CNY 79,965 | 0.86 |
| 2025-10-22 | SELL | -33,000 | 5.290 | 5.330 | 5.326 | CNY -175,758 | 0.86 Loss of -147,347 on sale |
| 2025-10-16 | BUY | 4,500 | 5.290 | 5.330 | 5.326 | CNY 23,967 | 0.86 |
| 2025-09-30 | BUY | 10,500 | 5.040 | 5.050 | 5.049 | CNY 53,015 | 0.87 |
| 2025-09-29 | BUY | 18,000 | 4.970 | 4.990 | 4.988 | CNY 89,784 | 0.87 |
| 2025-09-26 | BUY | 75,000 | 4.980 | 5.000 | 4.998 | CNY 374,850 | 0.87 |
| 2025-09-17 | BUY | 28,800 | 5.090 | 5.100 | 5.099 | CNY 146,851 | 0.87 |
| 2025-08-20 | SELL | -105,000 | 5.350 | 5.390 | 5.386 | CNY -565,530 | 0.88 Loss of -473,576 on sale |
| 2025-08-05 | SELL | -16,000 | 5.450 | 5.470 | 5.468 | CNY -87,488 | 0.88 Loss of -73,414 on sale |
| 2025-08-04 | SELL | -120,400 | 5.450 | 5.450 | 5.450 | CNY -656,180 | 0.88 Loss of -550,192 on sale |
| 2025-07-17 | SELL | -86,900 | 6.080 | 6.110 | 6.107 | CNY -530,698 | 0.88 Loss of -454,123 on sale |
| 2025-07-15 | SELL | -18,700 | 6.030 | 6.140 | 6.129 | CNY -114,612 | 0.88 Loss of -98,126 on sale |
| 2025-06-30 | BUY | 145,000 | 6.020 | 6.050 | 6.047 | CNY 876,815 | 0.88 |
| 2025-06-23 | SELL | -136,200 | 6.090 | 6.140 | 6.135 | CNY -835,587 | 0.89 Loss of -715,003 on sale |
| 2025-06-20 | SELL | -28,500 | 6.040 | 6.130 | 6.121 | CNY -174,449 | 0.89 Loss of -149,208 on sale |
| 2025-06-12 | SELL | -24,000 | 6.000 | 6.030 | 6.027 | CNY -144,648 | 0.89 Loss of -123,360 on sale |
| 2025-06-11 | SELL | -38,400 | 6.000 | 6.020 | 6.018 | CNY -231,091 | 0.89 Loss of -197,018 on sale |
| 2025-06-10 | BUY | 4,500 | 5.980 | 6.000 | 5.998 | CNY 26,991 | 0.89 |
| 2025-06-04 | BUY | 106,500 | 5.880 | 5.900 | 5.898 | CNY 628,137 | 0.89 |
| 2025-05-16 | BUY | 45,000 | 6.030 | 6.050 | 6.048 | CNY 272,160 | 0.90 |
| 2025-05-07 | BUY | 22,500 | 5.830 | 5.900 | 5.893 | CNY 132,593 | 0.90 |
| 2025-04-25 | BUY | 21,000 | 5.720 | 5.760 | 5.756 | CNY 120,876 | 0.91 |
| 2025-04-24 | BUY | 21,000 | 5.590 | 5.600 | 5.599 | CNY 117,579 | 0.91 |
| 2025-04-16 | SELL | -27,000 | 5.520 | 5.630 | 5.619 | CNY -151,713 | 0.92 Loss of -126,981 on sale |
| 2025-04-15 | BUY | 24,000 | 5.600 | 5.690 | 5.681 | CNY 136,344 | 0.92 |
| 2025-04-14 | BUY | 140,000 | 5.690 | 5.710 | 5.708 | CNY 799,120 | 0.92 |
| 2025-04-11 | BUY | 22,400 | 5.560 | 5.570 | 5.569 | CNY 124,746 | 0.92 |
| 2025-04-09 | SELL | -14,000 | 5.580 | 5.610 | 5.607 | CNY -78,498 | 0.92 Loss of -65,578 on sale |
| 2025-04-08 | SELL | -82,600 | 5.590 | 5.600 | 5.599 | CNY -462,477 | 0.92 Loss of -386,122 on sale |
| 2025-04-04 | SELL | -57,400 | 0.831* | 0.93 Profit of 53,208 on sale | |||
| 2025-04-01 | SELL | -49,000 | 6.130 | 6.160 | 6.157 | CNY -301,693 | 0.93 Loss of -256,192 on sale |
| 2025-03-25 | SELL | -60,200 | 6.450 | 6.480 | 6.477 | CNY -389,915 | 0.93 Loss of -333,807 on sale |
| 2025-03-12 | SELL | -72,800 | 6.180 | 6.220 | 6.216 | CNY -452,525 | 0.94 Loss of -384,259 on sale |
| 2025-03-11 | SELL | -77,000 | 6.200 | 6.280 | 6.272 | CNY -482,944 | 0.94 Loss of -410,671 on sale |
| 2025-03-06 | SELL | -109,200 | 6.090 | 6.110 | 6.108 | CNY -666,994 | 0.94 Loss of -564,174 on sale |
| 2025-02-11 | BUY | 16,800 | 6.180 | 6.230 | 6.225 | CNY 104,580 | 0.97 |
| 2025-02-06 | SELL | -28,000 | 6.170 | 6.180 | 6.179 | CNY -173,012 | 0.97 Loss of -145,826 on sale |
| 2025-01-23 | BUY | 19,600 | 6.050 | 6.160 | 6.149 | CNY 120,520 | 0.99 |
| 2025-01-15 | SELL | -32,200 | 6.130 | 6.240 | 6.229 | CNY -200,574 | 1.01 Loss of -167,954 on sale |
| 2025-01-14 | SELL | -12,600 | 6.220 | 6.220 | 6.220 | CNY -78,372 | 1.02 Loss of -65,566 on sale |
| 2024-12-16 | BUY | 16,800 | 6.990 | 7.050 | 7.044 | CNY 118,339 | 1.07 |
| 2024-12-11 | BUY | 28,000 | 7.160 | 7.200 | 7.196 | CNY 201,488 | 1.07 |
| 2024-12-02 | SELL | -46,200 | 7.210 | 7.260 | 7.255 | CNY -335,181 | 1.09 Loss of -284,871 on sale |
| 2024-11-28 | SELL | -22,400 | 7.150 | 7.240 | 7.231 | CNY -161,974 | 1.10 Loss of -137,403 on sale |
| 2024-11-27 | SELL | -30,800 | 7.220 | 7.290 | 7.283 | CNY -224,316 | 1.10 Loss of -190,402 on sale |
| 2024-11-26 | SELL | -37,800 | 7.310 | 7.420 | 7.409 | CNY -280,060 | 1.11 Loss of -238,283 on sale |
| 2024-11-25 | SELL | -11,200 | 7.410 | 7.460 | 7.455 | CNY -83,496 | 1.11 Loss of -71,075 on sale |
| 2024-11-22 | SELL | -8,400 | 7.400 | 7.690 | 7.661 | CNY -64,352 | 1.11 Loss of -55,001 on sale |
| 2024-11-21 | SELL | -8,400 | 7.620 | 7.710 | 7.701 | CNY -64,688 | 1.12 Loss of -55,311 on sale |
| 2024-11-20 | SELL | -5,600 | 7.680 | 7.710 | 7.707 | CNY -43,159 | 1.12 Loss of -36,891 on sale |
| 2024-11-18 | SELL | -21,000 | 7.570 | 7.760 | 7.741 | CNY -162,561 | 1.13 Loss of -138,868 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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