| 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 | HUALU-HENGSHENG (华鲁恒升) |
| Ticker | 600426.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600426.SS holdings
| Date | Number of 600426.SS Shares Held | Base Market Value of 600426.SS Shares | Local Market Value of 600426.SS Shares | Change in 600426.SS Shares Held | Change in 600426.SS Base Value | Current Price per 600426.SS Share Held | Previous Price per 600426.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 848,937 | CNY 3,583,912 | CNY 3,583,912 | 0 | CNY 45,644 | CNY 4.22165 | CNY 4.16788 |
| 2025-12-17 (Wednesday) | 848,937 | CNY 3,538,268 | CNY 3,538,268 | 0 | CNY 138,899 | CNY 4.16788 | CNY 4.00427 |
| 2025-12-16 (Tuesday) | 848,937 | CNY 3,399,369 | CNY 3,399,369 | 0 | CNY 7,311 | CNY 4.00427 | CNY 3.99565 |
| 2025-12-15 (Monday) | 848,937 | CNY 3,392,058 | CNY 3,392,058 | 0 | CNY 77,665 | CNY 3.99565 | CNY 3.90417 |
| 2025-12-12 (Friday) | 848,937 | CNY 3,314,393 | CNY 3,314,393 | 0 | CNY 4,610 | CNY 3.90417 | CNY 3.89874 |
| 2025-12-11 (Thursday) | 848,937 | CNY 3,309,783 | CNY 3,309,783 | 0 | CNY -15,896 | CNY 3.89874 | CNY 3.91746 |
| 2025-12-10 (Wednesday) | 848,937 | CNY 3,325,679 | CNY 3,325,679 | 0 | CNY -7,988 | CNY 3.91746 | CNY 3.92687 |
| 2025-12-09 (Tuesday) | 848,937 | CNY 3,333,667 | CNY 3,333,667 | 5,000 | CNY -91,538 | CNY 3.92687 | CNY 4.0586 |
| 2025-12-08 (Monday) | 843,937 | CNY 3,425,205 | CNY 3,425,205 | 0 | CNY -84,308 | CNY 4.0586 | CNY 4.1585 |
| 2025-12-05 (Friday) | 843,937 | CNY 3,509,513 | CNY 3,509,513 | 0 | CNY 100,101 | CNY 4.1585 | CNY 4.03989 |
| 2025-12-04 (Thursday) | 843,937 | CNY 3,409,412 | CNY 3,409,412 | 0 | CNY -65,500 | CNY 4.03989 | CNY 4.1175 |
| 2025-12-03 (Wednesday) | 843,937 | CNY 3,474,912 | CNY 3,474,912 | 0 | CNY 53,586 | CNY 4.1175 | CNY 4.05401 |
| 2025-12-02 (Tuesday) | 843,937 | CNY 3,421,326 | CNY 3,421,326 | 0 | CNY 44,432 | CNY 4.05401 | CNY 4.00136 |
| 2025-12-01 (Monday) | 843,937 | CNY 3,376,894 | CNY 3,376,894 | 0 | CNY 1,838 | CNY 4.00136 | CNY 3.99918 |
| 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 | 28.900 | 27.630 | 27.757 | CNY 138,785 | 3.16 |
| 2025-11-06 | BUY | 5,000 | 25.700 | 24.910 | 24.989 | CNY 124,945 | 3.07 |
| 2025-10-22 | SELL | -11,000 | 24.110 | 24.450 | 24.416 | CNY -268,576 | 3.05 Loss of -235,047 on sale |
| 2025-10-16 | BUY | 1,500 | 25.170 | 25.750 | 25.692 | CNY 38,538 | 3.04 |
| 2025-09-30 | BUY | 3,500 | 26.610 | 26.790 | 26.772 | CNY 93,702 | 3.01 |
| 2025-09-29 | BUY | 6,000 | 26.120 | 26.250 | 26.237 | CNY 157,422 | 3.01 |
| 2025-09-26 | BUY | 25,000 | 25.530 | 25.990 | 25.944 | CNY 648,600 | 3.01 |
| 2025-09-17 | BUY | 9,500 | 26.300 | 26.500 | 26.480 | CNY 251,560 | 3.00 |
| 2025-08-20 | SELL | -35,000 | 23.960 | 23.980 | 23.978 | CNY -839,230 | 2.99 Loss of -734,545 on sale |
| 2025-08-05 | SELL | -5,000 | 23.580 | 23.740 | 23.724 | CNY -118,620 | 2.98 Loss of -103,716 on sale |
| 2025-08-04 | SELL | -38,000 | 23.480 | 23.930 | 23.885 | CNY -907,630 | 2.98 Loss of -794,416 on sale |
| 2025-07-17 | SELL | -26,500 | 21.130 | 21.280 | 21.265 | CNY -563,523 | 2.98 Loss of -484,614 on sale |
| 2025-07-15 | SELL | -5,500 | 21.360 | 21.630 | 21.603 | CNY -118,816 | 2.98 Loss of -102,438 on sale |
| 2025-06-20 | SELL | -9,500 | 21.840 | 22.090 | 22.065 | CNY -209,618 | 2.97 Loss of -181,367 on sale |
| 2025-06-12 | SELL | -8,000 | 22.280 | 22.350 | 22.343 | CNY -178,744 | 2.97 Loss of -154,993 on sale |
| 2025-06-11 | SELL | -12,000 | 22.140 | 22.250 | 22.239 | CNY -266,868 | 2.97 Loss of -231,249 on sale |
| 2025-06-10 | BUY | 1,500 | 22.200 | 22.330 | 22.317 | CNY 33,476 | 2.97 |
| 2025-06-04 | BUY | 35,500 | 21.170 | 21.240 | 21.233 | CNY 753,771 | 2.97 |
| 2025-05-16 | BUY | 15,000 | 20.730 | 20.850 | 20.838 | CNY 312,570 | 2.98 |
| 2025-05-07 | BUY | 7,500 | 21.010 | 21.110 | 21.100 | CNY 158,250 | 2.98 |
| 2025-04-25 | BUY | 7,000 | 20.970 | 21.170 | 21.150 | CNY 148,050 | 2.99 |
| 2025-04-24 | BUY | 7,000 | 20.880 | 21.030 | 21.015 | CNY 147,105 | 2.99 |
| 2025-04-16 | SELL | -9,000 | 20.650 | 20.750 | 20.740 | CNY -186,660 | 3.00 Loss of -159,665 on sale |
| 2025-04-15 | BUY | 8,000 | 20.780 | 21.130 | 21.095 | CNY 168,760 | 3.00 |
| 2025-04-11 | BUY | 8,000 | 20.990 | 21.190 | 21.170 | CNY 169,360 | 3.00 |
| 2025-04-09 | SELL | -5,000 | 21.460 | 21.460 | 21.460 | CNY -107,300 | 3.00 Loss of -92,276 on sale |
| 2025-04-08 | SELL | -29,500 | 21.350 | 21.370 | 21.368 | CNY -630,356 | 3.01 Loss of -541,686 on sale |
| 2025-04-04 | SELL | -20,500 | 3.036* | 3.01 Profit of 61,651 on sale | |||
| 2025-04-01 | SELL | -17,500 | 22.700 | 22.990 | 22.961 | CNY -401,817 | 3.01 Loss of -349,224 on sale |
| 2025-03-25 | SELL | -21,500 | 22.290 | 22.450 | 22.434 | CNY -482,331 | 3.00 Loss of -417,752 on sale |
| 2025-03-13 | BUY | 40,300 | 21.650 | 21.990 | 21.956 | CNY 884,827 | 3.00 |
| 2025-03-12 | SELL | -26,000 | 21.920 | 22.250 | 22.217 | CNY -577,642 | 3.00 Loss of -499,568 on sale |
| 2025-03-11 | SELL | -27,500 | 21.990 | 22.100 | 22.089 | CNY -607,448 | 3.00 Loss of -524,881 on sale |
| 2025-03-06 | SELL | -39,000 | 20.640 | 20.790 | 20.775 | CNY -810,225 | 3.01 Loss of -692,946 on sale |
| 2025-02-11 | BUY | 6,000 | 21.340 | 21.550 | 21.529 | CNY 129,174 | 3.04 |
| 2025-02-06 | SELL | -10,000 | 20.540 | 20.750 | 20.729 | CNY -207,290 | 3.05 Loss of -176,763 on sale |
| 2025-01-23 | BUY | 7,000 | 20.650 | 20.800 | 20.785 | CNY 145,495 | 3.08 |
| 2025-01-15 | SELL | -11,500 | 20.860 | 21.070 | 21.049 | CNY -242,063 | 3.11 Loss of -206,261 on sale |
| 2025-01-14 | SELL | -4,500 | 20.660 | 20.670 | 20.669 | CNY -93,011 | 3.12 Loss of -78,974 on sale |
| 2024-12-16 | BUY | 6,000 | 22.540 | 22.770 | 22.747 | CNY 136,482 | 3.19 |
| 2024-12-11 | BUY | 10,000 | 22.910 | 23.240 | 23.207 | CNY 232,070 | 3.19 |
| 2024-12-02 | SELL | -16,500 | 22.110 | 22.140 | 22.137 | CNY -365,260 | 3.22 Loss of -312,121 on sale |
| 2024-11-28 | SELL | -8,000 | 21.470 | 21.880 | 21.839 | CNY -174,712 | 3.24 Loss of -148,806 on sale |
| 2024-11-27 | SELL | -11,000 | 21.770 | 21.790 | 21.788 | CNY -239,668 | 3.25 Loss of -203,940 on sale |
| 2024-11-26 | SELL | -13,500 | 21.510 | 21.940 | 21.897 | CNY -295,610 | 3.26 Loss of -251,595 on sale |
| 2024-11-25 | SELL | -4,000 | 21.860 | 22.110 | 22.085 | CNY -88,340 | 3.27 Loss of -75,254 on sale |
| 2024-11-22 | SELL | -3,000 | 21.970 | 22.960 | 22.861 | CNY -68,583 | 3.28 Loss of -58,734 on sale |
| 2024-11-21 | SELL | -3,000 | 22.910 | 23.190 | 23.162 | CNY -69,486 | 3.29 Loss of -59,618 on sale |
| 2024-11-20 | SELL | -2,000 | 22.950 | 23.050 | 23.040 | CNY -46,080 | 3.30 Loss of -39,488 on sale |
| 2024-11-18 | SELL | -7,500 | 22.700 | 23.120 | 23.078 | CNY -173,085 | 3.31 Loss of -148,226 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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