| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,195,675 | CNY 10,405,665 | CNY 10,405,665 | 0 | CNY -66,226 | CNY 3.25617 | CNY 3.27689 |
| 2025-12-17 (Wednesday) | 3,195,675 | CNY 10,471,891 | CNY 10,471,891 | 0 | CNY 93,047 | CNY 3.27689 | CNY 3.24778 |
| 2025-12-16 (Tuesday) | 3,195,675 | CNY 10,378,844 | CNY 10,378,844 | 0 | CNY -70,427 | CNY 3.24778 | CNY 3.26982 |
| 2025-12-15 (Monday) | 3,195,675 | CNY 10,449,271 | CNY 10,449,271 | 0 | CNY -70,090 | CNY 3.26982 | CNY 3.29175 |
| 2025-12-12 (Friday) | 3,195,675 | CNY 10,519,361 | CNY 10,519,361 | 0 | CNY 222,136 | CNY 3.29175 | CNY 3.22224 |
| 2025-12-11 (Thursday) | 3,195,675 | CNY 10,297,225 | CNY 10,297,225 | 0 | CNY 70,486 | CNY 3.22224 | CNY 3.20018 |
| 2025-12-10 (Wednesday) | 3,195,675 | CNY 10,226,739 | CNY 10,226,739 | 0 | CNY 58,106 | CNY 3.20018 | CNY 3.182 |
| 2025-12-09 (Tuesday) | 3,195,675 | CNY 10,168,633 | CNY 10,168,633 | 18,000 | CNY -45,547 | CNY 3.182 | CNY 3.21436 |
| 2025-12-08 (Monday) | 3,177,675 | CNY 10,214,180 | CNY 10,214,180 | 0 | CNY 7,780 | CNY 3.21436 | CNY 3.21191 |
| 2025-12-05 (Friday) | 3,177,675 | CNY 10,206,400 | CNY 10,206,400 | 0 | CNY 133,312 | CNY 3.21191 | CNY 3.16996 |
| 2025-12-04 (Thursday) | 3,177,675 | CNY 10,073,088 | CNY 10,073,088 | 0 | CNY 38,206 | CNY 3.16996 | CNY 3.15793 |
| 2025-12-03 (Wednesday) | 3,177,675 | CNY 10,034,882 | CNY 10,034,882 | 0 | CNY 2,319 | CNY 3.15793 | CNY 3.1572 |
| 2025-12-02 (Tuesday) | 3,177,675 | CNY 10,032,563 | CNY 10,032,563 | 0 | CNY -21,692 | CNY 3.1572 | CNY 3.16403 |
| 2025-12-01 (Monday) | 3,177,675 | CNY 10,054,255 | CNY 10,054,255 | 0 | CNY 92,764 | CNY 3.16403 | CNY 3.13484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 18,000 | 22.730 | 22.430 | 22.460 | CNY 404,280 | 3.24 |
| 2025-11-24 | SELL | -38,700 | 22.530 | 22.100 | 22.143 | CNY -856,934 | 3.24 Loss of -731,394 on sale |
| 2025-11-06 | BUY | 18,000 | 25.850 | 24.940 | 25.031 | CNY 450,558 | 3.24 |
| 2025-10-22 | SELL | -39,600 | 23.010 | 23.450 | 23.406 | CNY -926,878 | 3.23 Loss of -798,945 on sale |
| 2025-10-16 | BUY | 5,400 | 23.900 | 24.140 | 24.116 | CNY 130,226 | 3.23 |
| 2025-09-30 | BUY | 12,600 | 22.960 | 23.100 | 23.086 | CNY 290,884 | 3.23 |
| 2025-09-29 | BUY | 21,600 | 22.690 | 22.900 | 22.879 | CNY 494,186 | 3.23 |
| 2025-09-26 | BUY | 90,000 | 22.840 | 23.140 | 23.110 | CNY 2,079,900 | 3.23 |
| 2025-09-17 | BUY | 34,800 | 22.420 | 22.440 | 22.438 | CNY 780,842 | 3.23 |
| 2025-08-20 | SELL | -133,000 | 21.810 | 21.820 | 21.819 | CNY -2,901,927 | 3.23 Loss of -2,471,894 on sale |
| 2025-08-05 | SELL | -20,000 | 21.920 | 21.940 | 21.938 | CNY -438,760 | 3.24 Loss of -373,977 on sale |
| 2025-08-04 | SELL | -149,600 | 21.890 | 21.890 | 21.890 | CNY -3,274,744 | 3.24 Loss of -2,790,013 on sale |
| 2025-07-17 | SELL | -101,200 | 21.900 | 21.900 | 21.900 | CNY -2,216,280 | 3.25 Loss of -1,887,836 on sale |
| 2025-07-15 | SELL | -22,000 | 21.820 | 21.950 | 21.937 | CNY -482,614 | 3.25 Loss of -411,159 on sale |
| 2025-06-30 | BUY | 38,700 | 22.410 | 22.460 | 22.455 | CNY 869,008 | 3.26 |
| 2025-06-20 | SELL | -34,200 | 22.820 | 22.930 | 22.919 | CNY -783,830 | 3.26 Loss of -672,278 on sale |
| 2025-06-12 | SELL | -27,200 | 22.390 | 22.580 | 22.561 | CNY -613,659 | 3.27 Loss of -524,799 on sale |
| 2025-06-11 | SELL | -45,600 | 22.270 | 22.340 | 22.333 | CNY -1,018,385 | 3.27 Loss of -869,361 on sale |
| 2025-06-10 | BUY | 5,400 | 22.180 | 22.390 | 22.369 | CNY 120,793 | 3.27 |
| 2025-06-04 | BUY | 120,700 | 21.860 | 21.990 | 21.977 | CNY 2,652,624 | 3.27 |
| 2025-05-16 | BUY | 51,000 | 22.660 | 22.880 | 22.858 | CNY 1,165,758 | 3.29 |
| 2025-05-07 | BUY | 25,500 | 22.600 | 22.710 | 22.699 | CNY 578,824 | 3.30 |
| 2025-04-25 | BUY | 23,800 | 22.880 | 23.280 | 23.240 | CNY 553,112 | 3.31 |
| 2025-04-24 | BUY | 23,800 | 23.130 | 23.200 | 23.193 | CNY 551,993 | 3.31 |
| 2025-04-16 | SELL | -30,600 | 23.630 | 23.640 | 23.639 | CNY -723,353 | 3.32 Loss of -621,868 on sale |
| 2025-04-15 | BUY | 27,200 | 23.510 | 23.540 | 23.537 | CNY 640,206 | 3.32 |
| 2025-04-14 | BUY | 37,900 | 23.410 | 23.480 | 23.473 | CNY 889,627 | 3.32 |
| 2025-04-11 | BUY | 28,800 | 23.360 | 23.960 | 23.900 | CNY 688,320 | 3.32 |
| 2025-04-09 | SELL | -18,000 | 23.960 | 23.960 | 23.960 | CNY -431,280 | 3.32 Loss of -371,497 on sale |
| 2025-04-08 | SELL | -100,300 | 23.170 | 23.250 | 23.242 | CNY -2,331,173 | 3.32 Loss of -1,997,879 on sale |
| 2025-04-04 | SELL | -73,800 | 3.062* | 3.33 Profit of 245,647 on sale | |||
| 2025-04-01 | SELL | -63,000 | 22.110 | 22.140 | 22.137 | CNY -1,394,631 | 3.33 Loss of -1,184,566 on sale |
| 2025-03-25 | SELL | -73,100 | 22.500 | 22.700 | 22.680 | CNY -1,657,908 | 3.35 Loss of -1,413,207 on sale |
| 2025-03-13 | BUY | 39,600 | 22.400 | 22.610 | 22.589 | CNY 894,524 | 3.37 |
| 2025-03-12 | SELL | -93,600 | 22.400 | 22.480 | 22.472 | CNY -2,103,379 | 3.37 Loss of -1,787,680 on sale |
| 2025-03-11 | SELL | -99,000 | 22.380 | 22.450 | 22.443 | CNY -2,221,857 | 3.38 Loss of -1,887,641 on sale |
| 2025-03-06 | SELL | -140,400 | 23.300 | 23.590 | 23.561 | CNY -3,307,964 | 3.38 Loss of -2,832,912 on sale |
| 2025-02-11 | BUY | 21,600 | 23.060 | 23.250 | 23.231 | CNY 501,790 | 3.42 |
| 2025-02-06 | SELL | -36,000 | 23.060 | 23.070 | 23.069 | CNY -830,484 | 3.44 Loss of -706,773 on sale |
| 2025-01-23 | BUY | 25,200 | 22.840 | 23.710 | 23.623 | CNY 595,300 | 3.48 |
| 2025-01-15 | SELL | -39,100 | 23.240 | 23.760 | 23.708 | CNY -926,983 | 3.52 Loss of -789,358 on sale |
| 2025-01-14 | SELL | -16,200 | 23.700 | 23.870 | 23.853 | CNY -386,419 | 3.53 Loss of -329,305 on sale |
| 2024-12-16 | BUY | 20,400 | 24.080 | 24.830 | 24.755 | CNY 505,002 | 3.61 |
| 2024-12-11 | BUY | 34,000 | 24.950 | 25.030 | 25.022 | CNY 850,748 | 3.62 |
| 2024-12-02 | SELL | -56,100 | 24.640 | 24.810 | 24.793 | CNY -1,390,887 | 3.66 Loss of -1,185,604 on sale |
| 2024-11-28 | SELL | -27,200 | 24.610 | 25.020 | 24.979 | CNY -679,429 | 3.68 Loss of -579,331 on sale |
| 2024-11-27 | SELL | -37,400 | 25.000 | 25.030 | 25.027 | CNY -936,010 | 3.69 Loss of -798,015 on sale |
| 2024-11-26 | SELL | -45,900 | 24.930 | 25.240 | 25.209 | CNY -1,157,093 | 3.70 Loss of -987,226 on sale |
| 2024-11-25 | BUY | 24,800 | 25.070 | 25.910 | 25.826 | CNY 640,485 | 3.71 |
| 2024-11-22 | SELL | -10,200 | 25.810 | 26.850 | 26.746 | CNY -272,809 | 3.72 Loss of -234,873 on sale |
| 2024-11-21 | SELL | -10,200 | 26.750 | 26.790 | 26.786 | CNY -273,217 | 3.72 Loss of -235,266 on sale |
| 2024-11-20 | SELL | -6,800 | 26.470 | 26.550 | 26.542 | CNY -180,486 | 3.72 Loss of -155,160 on sale |
| 2024-11-18 | SELL | -25,500 | 26.320 | 26.660 | 26.626 | CNY -678,963 | 3.73 Loss of -583,743 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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