| 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 | JAC (江淮汽车) |
| Ticker | 600418.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600418.SS holdings
| Date | Number of 600418.SS Shares Held | Base Market Value of 600418.SS Shares | Local Market Value of 600418.SS Shares | Change in 600418.SS Shares Held | Change in 600418.SS Base Value | Current Price per 600418.SS Share Held | Previous Price per 600418.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 869,900 | CNY 5,937,209 | CNY 5,937,209 | 0 | CNY 48,172 | CNY 6.82516 | CNY 6.76979 |
| 2025-12-17 (Wednesday) | 869,900 | CNY 5,889,037 | CNY 5,889,037 | 0 | CNY 31,978 | CNY 6.76979 | CNY 6.73303 |
| 2025-12-16 (Tuesday) | 869,900 | CNY 5,857,059 | CNY 5,857,059 | 0 | CNY -122,140 | CNY 6.73303 | CNY 6.87343 |
| 2025-12-15 (Monday) | 869,900 | CNY 5,979,199 | CNY 5,979,199 | 0 | CNY -130,079 | CNY 6.87343 | CNY 7.02297 |
| 2025-12-12 (Friday) | 869,900 | CNY 6,109,278 | CNY 6,109,278 | 0 | CNY -34,676 | CNY 7.02297 | CNY 7.06283 |
| 2025-12-11 (Thursday) | 869,900 | CNY 6,143,954 | CNY 6,143,954 | 0 | CNY 114,767 | CNY 7.06283 | CNY 6.9309 |
| 2025-12-10 (Wednesday) | 869,900 | CNY 6,029,187 | CNY 6,029,187 | 0 | CNY -112,936 | CNY 6.9309 | CNY 7.06072 |
| 2025-12-09 (Tuesday) | 869,900 | CNY 6,142,123 | CNY 6,142,123 | 5,000 | CNY 215,000 | CNY 7.06072 | CNY 6.85296 |
| 2025-12-08 (Monday) | 864,900 | CNY 5,927,123 | CNY 5,927,123 | 0 | CNY -66,949 | CNY 6.85296 | CNY 6.93036 |
| 2025-12-05 (Friday) | 864,900 | CNY 5,994,072 | CNY 5,994,072 | 0 | CNY 95,942 | CNY 6.93036 | CNY 6.81944 |
| 2025-12-04 (Thursday) | 864,900 | CNY 5,898,130 | CNY 5,898,130 | 0 | CNY -107,533 | CNY 6.81944 | CNY 6.94377 |
| 2025-12-03 (Wednesday) | 864,900 | CNY 6,005,663 | CNY 6,005,663 | 0 | CNY -51,469 | CNY 6.94377 | CNY 7.00327 |
| 2025-12-02 (Tuesday) | 864,900 | CNY 6,057,132 | CNY 6,057,132 | 0 | CNY -42,345 | CNY 7.00327 | CNY 7.05223 |
| 2025-12-01 (Monday) | 864,900 | CNY 6,099,477 | CNY 6,099,477 | 0 | CNY 104,230 | CNY 7.05223 | CNY 6.93172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 50.110 | 48.130 | 48.328 | CNY 241,640 | 5.65 |
| 2025-11-24 | SELL | -19,700 | 49.850 | 47.370 | 47.618 | CNY -938,075 | 5.59 Loss of -827,856 on sale |
| 2025-11-06 | BUY | 5,000 | 48.380 | 46.760 | 46.922 | CNY 234,610 | 5.53 |
| 2025-10-22 | SELL | -11,000 | 49.040 | 50.380 | 50.246 | CNY -552,706 | 5.45 Loss of -492,784 on sale |
| 2025-10-16 | BUY | 1,500 | 50.580 | 51.830 | 51.705 | CNY 77,558 | 5.42 |
| 2025-09-30 | BUY | 3,500 | 53.900 | 54.100 | 54.080 | CNY 189,280 | 5.34 |
| 2025-09-29 | BUY | 6,000 | 53.100 | 53.100 | 53.100 | CNY 318,600 | 5.33 |
| 2025-09-26 | BUY | 42,300 | 51.630 | 54.400 | 54.123 | CNY 2,289,403 | 5.32 |
| 2025-09-17 | BUY | 9,500 | 57.760 | 58.680 | 58.588 | CNY 556,586 | 5.27 |
| 2025-08-20 | SELL | -35,000 | 49.660 | 50.500 | 50.416 | CNY -1,764,560 | 5.25 Loss of -1,580,749 on sale |
| 2025-08-05 | SELL | -5,000 | 48.320 | 49.150 | 49.067 | CNY -245,335 | 5.21 Loss of -219,297 on sale |
| 2025-08-04 | SELL | -38,000 | 48.650 | 51.050 | 50.810 | CNY -1,930,780 | 5.20 Loss of -1,733,221 on sale |
| 2025-07-17 | SELL | -26,500 | 45.490 | 45.490 | 45.490 | CNY -1,205,485 | 5.18 Loss of -1,068,155 on sale |
| 2025-07-15 | SELL | -5,500 | 40.000 | 40.180 | 40.162 | CNY -220,891 | 5.18 Loss of -192,418 on sale |
| 2025-06-30 | BUY | 21,100 | 40.090 | 40.390 | 40.360 | CNY 851,596 | 5.15 |
| 2025-06-20 | SELL | -9,500 | 41.350 | 42.000 | 41.935 | CNY -398,382 | 5.13 Loss of -349,646 on sale |
| 2025-06-12 | SELL | -8,000 | 43.900 | 44.910 | 44.809 | CNY -358,472 | 5.10 Loss of -317,681 on sale |
| 2025-06-11 | SELL | -12,000 | 41.970 | 43.180 | 43.059 | CNY -516,708 | 5.09 Loss of -455,578 on sale |
| 2025-06-10 | BUY | 1,500 | 39.250 | 40.280 | 40.177 | CNY 60,265 | 5.09 |
| 2025-06-04 | BUY | 35,500 | 34.840 | 35.500 | 35.434 | CNY 1,257,907 | 5.09 |
| 2025-05-16 | BUY | 15,000 | 35.560 | 35.870 | 35.839 | CNY 537,585 | 5.07 |
| 2025-05-07 | BUY | 7,500 | 36.200 | 37.100 | 37.010 | CNY 277,575 | 5.08 |
| 2025-04-25 | BUY | 7,000 | 34.900 | 35.330 | 35.287 | CNY 247,009 | 5.08 |
| 2025-04-24 | BUY | 7,000 | 34.500 | 35.050 | 34.995 | CNY 244,965 | 5.09 |
| 2025-04-16 | SELL | -9,000 | 33.360 | 34.100 | 34.026 | CNY -306,234 | 5.11 Loss of -260,232 on sale |
| 2025-04-15 | SELL | -16,100 | 33.700 | 34.720 | 34.618 | CNY -557,350 | 5.12 Loss of -474,986 on sale |
| 2025-04-14 | BUY | 24,500 | 34.530 | 35.040 | 34.989 | CNY 857,231 | 5.12 |
| 2025-04-11 | BUY | 8,000 | 32.470 | 32.910 | 32.866 | CNY 262,928 | 5.13 |
| 2025-04-09 | SELL | -5,000 | 30.670 | 30.800 | 30.787 | CNY -153,935 | 5.14 Loss of -128,230 on sale |
| 2025-04-08 | SELL | -29,500 | 30.670 | 31.450 | 31.372 | CNY -925,474 | 5.15 Loss of -773,546 on sale |
| 2025-04-04 | SELL | -20,500 | 4.865* | 5.16 Profit of 105,783 on sale | |||
| 2025-04-01 | SELL | -17,500 | 36.260 | 36.600 | 36.566 | CNY -639,905 | 5.16 Loss of -549,526 on sale |
| 2025-03-25 | SELL | -21,500 | 32.780 | 33.680 | 33.590 | CNY -722,185 | 5.18 Loss of -610,715 on sale |
| 2025-03-13 | BUY | 26,000 | 33.020 | 33.950 | 33.857 | CNY 880,282 | 5.24 |
| 2025-03-12 | SELL | -26,000 | 33.910 | 34.650 | 34.576 | CNY -898,976 | 5.25 Loss of -762,582 on sale |
| 2025-03-11 | SELL | -27,500 | 34.120 | 34.120 | 34.120 | CNY -938,300 | 5.25 Loss of -793,877 on sale |
| 2025-03-06 | SELL | -39,000 | 35.000 | 35.580 | 35.522 | CNY -1,385,358 | 5.27 Loss of -1,179,906 on sale |
| 2025-02-11 | BUY | 6,000 | 43.080 | 44.800 | 44.628 | CNY 267,768 | 5.30 |
| 2025-02-06 | SELL | -10,000 | 39.760 | 40.500 | 40.426 | CNY -404,260 | 5.29 Loss of -351,398 on sale |
| 2025-01-23 | BUY | 7,000 | 41.230 | 43.000 | 42.823 | CNY 299,761 | 5.23 |
| 2025-01-15 | SELL | -11,500 | 38.200 | 38.760 | 38.704 | CNY -445,096 | 5.21 Loss of -385,193 on sale |
| 2025-01-14 | SELL | -4,500 | 37.700 | 37.820 | 37.808 | CNY -170,136 | 5.21 Loss of -146,690 on sale |
| 2024-12-16 | BUY | 6,000 | 36.890 | 38.400 | 38.249 | CNY 229,494 | 5.26 |
| 2024-12-11 | BUY | 10,000 | 39.640 | 39.850 | 39.829 | CNY 398,290 | 5.26 |
| 2024-12-02 | SELL | -16,500 | 36.160 | 36.550 | 36.511 | CNY -602,431 | 5.34 Loss of -514,380 on sale |
| 2024-11-28 | SELL | -8,000 | 33.700 | 35.130 | 34.987 | CNY -279,896 | 5.38 Loss of -236,826 on sale |
| 2024-11-27 | SELL | -11,000 | 34.890 | 36.800 | 36.609 | CNY -402,699 | 5.41 Loss of -343,216 on sale |
| 2024-11-26 | SELL | -13,500 | 37.190 | 39.200 | 38.999 | CNY -526,487 | 5.42 Loss of -453,318 on sale |
| 2024-11-25 | SELL | -4,000 | 38.910 | 39.020 | 39.009 | CNY -156,036 | 5.42 Loss of -134,347 on sale |
| 2024-11-22 | SELL | -3,000 | 38.850 | 41.200 | 40.965 | CNY -122,895 | 5.43 Loss of -106,618 on sale |
| 2024-11-21 | SELL | -3,000 | 41.220 | 42.150 | 42.057 | CNY -126,171 | 5.41 Loss of -109,933 on sale |
| 2024-11-20 | SELL | -2,000 | 40.300 | 40.500 | 40.480 | CNY -80,960 | 5.40 Loss of -70,150 on sale |
| 2024-11-18 | SELL | -7,500 | 41.350 | 42.600 | 42.475 | CNY -318,562 | 5.38 Loss of -278,191 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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