| 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 | ZHONGJIN GOLD (中金黄金) |
| Ticker | 600489.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600489.SS holdings
| Date | Number of 600489.SS Shares Held | Base Market Value of 600489.SS Shares | Local Market Value of 600489.SS Shares | Change in 600489.SS Shares Held | Change in 600489.SS Base Value | Current Price per 600489.SS Share Held | Previous Price per 600489.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,929,700 | CNY 6,003,816 | CNY 6,003,816 | 0 | CNY -344,323 | CNY 3.11127 | CNY 3.2897 |
| 2025-12-15 (Monday) | 1,929,700 | CNY 6,348,139 | CNY 6,348,139 | 0 | CNY 165,658 | CNY 3.2897 | CNY 3.20386 |
| 2025-12-12 (Friday) | 1,929,700 | CNY 6,182,481 | CNY 6,182,481 | 0 | CNY 216,312 | CNY 3.20386 | CNY 3.09176 |
| 2025-12-11 (Thursday) | 1,929,700 | CNY 5,966,169 | CNY 5,966,169 | 0 | CNY 11,914 | CNY 3.09176 | CNY 3.08559 |
| 2025-12-10 (Wednesday) | 1,929,700 | CNY 5,954,255 | CNY 5,954,255 | 0 | CNY 130,942 | CNY 3.08559 | CNY 3.01773 |
| 2025-12-09 (Tuesday) | 1,929,700 | CNY 5,823,313 | CNY 5,823,313 | 10,000 | CNY -244,127 | CNY 3.01773 | CNY 3.16062 |
| 2025-12-08 (Monday) | 1,919,700 | CNY 6,067,440 | CNY 6,067,440 | 0 | CNY -139,204 | CNY 3.16062 | CNY 3.23313 |
| 2025-12-05 (Friday) | 1,919,700 | CNY 6,206,644 | CNY 6,206,644 | 0 | CNY 197,314 | CNY 3.23313 | CNY 3.13035 |
| 2025-12-04 (Thursday) | 1,919,700 | CNY 6,009,330 | CNY 6,009,330 | 0 | CNY -77,441 | CNY 3.13035 | CNY 3.17069 |
| 2025-12-03 (Wednesday) | 1,919,700 | CNY 6,086,771 | CNY 6,086,771 | 0 | CNY -17,558 | CNY 3.17069 | CNY 3.17983 |
| 2025-12-02 (Tuesday) | 1,919,700 | CNY 6,104,329 | CNY 6,104,329 | 0 | CNY -105,419 | CNY 3.17983 | CNY 3.23475 |
| 2025-12-01 (Monday) | 1,919,700 | CNY 6,209,748 | CNY 6,209,748 | 0 | CNY 104,901 | CNY 3.23475 | CNY 3.1801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 10,000 | 22.140 | 21.220 | 21.312 | CNY 213,120 | 2.14 |
| 2025-11-24 | SELL | -52,700 | 21.590 | 21.020 | 21.077 | CNY -1,110,758 | 2.09 Loss of -1,000,543 on sale |
| 2025-11-06 | BUY | 11,000 | 21.080 | 20.720 | 20.756 | CNY 228,316 | 2.04 |
| 2025-10-22 | SELL | -24,200 | 22.900 | 22.970 | 22.963 | CNY -555,705 | 1.98 Loss of -507,703 on sale |
| 2025-10-16 | BUY | 3,300 | 24.420 | 25.760 | 25.626 | CNY 84,566 | 1.96 |
| 2025-09-30 | BUY | 7,700 | 21.930 | 22.150 | 22.128 | CNY 170,386 | 1.91 |
| 2025-09-29 | BUY | 13,200 | 21.120 | 21.200 | 21.192 | CNY 279,734 | 1.90 |
| 2025-09-26 | BUY | 55,000 | 20.550 | 20.700 | 20.685 | CNY 1,137,675 | 1.90 |
| 2025-09-17 | BUY | 21,200 | 18.680 | 19.080 | 19.040 | CNY 403,648 | 1.88 |
| 2025-08-20 | SELL | -77,000 | 14.430 | 14.430 | 14.430 | CNY -1,111,110 | 1.88 Loss of -966,562 on sale |
| 2025-08-05 | SELL | -12,000 | 14.780 | 15.030 | 15.005 | CNY -180,060 | 1.87 Loss of -157,602 on sale |
| 2025-08-04 | SELL | -90,000 | 14.880 | 14.910 | 14.907 | CNY -1,341,630 | 1.87 Loss of -1,173,292 on sale |
| 2025-07-17 | SELL | -60,400 | 14.990 | 15.300 | 15.269 | CNY -922,248 | 1.87 Loss of -809,392 on sale |
| 2025-07-15 | SELL | -13,200 | 15.200 | 15.200 | 15.200 | CNY -200,640 | 1.87 Loss of -176,011 on sale |
| 2025-06-20 | SELL | -19,000 | 14.310 | 14.420 | 14.409 | CNY -273,771 | 1.85 Loss of -238,581 on sale |
| 2025-06-12 | SELL | -16,000 | 14.670 | 14.680 | 14.679 | CNY -234,864 | 1.84 Loss of -205,347 on sale |
| 2025-06-11 | SELL | -28,800 | 14.300 | 14.360 | 14.354 | CNY -413,395 | 1.84 Loss of -360,291 on sale |
| 2025-06-10 | BUY | 3,000 | 14.240 | 14.250 | 14.249 | CNY 42,747 | 1.84 |
| 2025-06-04 | BUY | 71,000 | 14.180 | 14.370 | 14.351 | CNY 1,018,921 | 1.84 |
| 2025-05-16 | BUY | 30,000 | 13.270 | 13.500 | 13.477 | CNY 404,310 | 1.83 |
| 2025-05-07 | BUY | 15,000 | 14.190 | 14.220 | 14.217 | CNY 213,255 | 1.83 |
| 2025-04-25 | BUY | 14,000 | 13.990 | 14.340 | 14.305 | CNY 200,270 | 1.82 |
| 2025-04-24 | BUY | 14,000 | 14.200 | 14.570 | 14.533 | CNY 203,462 | 1.82 |
| 2025-04-16 | SELL | -18,000 | 14.810 | 14.970 | 14.954 | CNY -269,172 | 1.81 Loss of -236,582 on sale |
| 2025-04-15 | BUY | 16,000 | 14.570 | 14.660 | 14.651 | CNY 234,416 | 1.81 |
| 2025-04-11 | BUY | 17,600 | 14.270 | 14.660 | 14.621 | CNY 257,330 | 1.81 |
| 2025-04-09 | SELL | -11,000 | 13.190 | 13.190 | 13.190 | CNY -145,090 | 1.81 Loss of -125,234 on sale |
| 2025-04-08 | SELL | -64,900 | 12.710 | 12.720 | 12.719 | CNY -825,463 | 1.81 Loss of -708,265 on sale |
| 2025-04-04 | SELL | -45,100 | 1.856* | 1.81 Profit of 81,464 on sale | |||
| 2025-04-01 | SELL | -38,500 | 13.870 | 14.330 | 14.284 | CNY -549,934 | 1.80 Loss of -480,451 on sale |
| 2025-03-25 | SELL | -47,300 | 13.500 | 13.610 | 13.599 | CNY -643,233 | 1.80 Loss of -558,051 on sale |
| 2025-03-13 | BUY | 70,100 | 12.840 | 13.000 | 12.984 | CNY 910,178 | 1.80 |
| 2025-03-12 | SELL | -54,400 | 12.740 | 12.790 | 12.785 | CNY -695,504 | 1.80 Loss of -597,770 on sale |
| 2025-03-11 | SELL | -60,500 | 12.630 | 12.630 | 12.630 | CNY -764,115 | 1.80 Loss of -655,388 on sale |
| 2025-03-06 | SELL | -85,800 | 12.550 | 12.650 | 12.640 | CNY -1,084,512 | 1.80 Loss of -930,143 on sale |
| 2025-02-11 | BUY | 12,000 | 14.020 | 14.350 | 14.317 | CNY 171,804 | 1.81 |
| 2025-02-06 | SELL | -20,000 | 13.720 | 13.860 | 13.846 | CNY -276,920 | 1.80 Loss of -240,846 on sale |
| 2025-01-23 | BUY | 14,000 | 12.990 | 13.330 | 13.296 | CNY 186,144 | 1.80 |
| 2025-01-15 | SELL | -23,000 | 12.770 | 13.060 | 13.031 | CNY -299,713 | 1.80 Loss of -258,210 on sale |
| 2025-01-14 | SELL | -9,000 | 12.940 | 12.940 | 12.940 | CNY -116,460 | 1.81 Loss of -100,213 on sale |
| 2024-12-16 | BUY | 12,000 | 12.460 | 12.680 | 12.658 | CNY 151,896 | 1.87 |
| 2024-12-11 | BUY | 20,000 | 12.900 | 13.000 | 12.990 | CNY 259,800 | 1.87 |
| 2024-12-02 | SELL | -33,000 | 12.540 | 12.560 | 12.558 | CNY -414,414 | 1.90 Loss of -351,787 on sale |
| 2024-11-28 | SELL | -16,000 | 12.340 | 12.440 | 12.430 | CNY -198,880 | 1.91 Loss of -168,281 on sale |
| 2024-11-27 | SELL | -22,000 | 12.490 | 12.490 | 12.490 | CNY -274,780 | 1.92 Loss of -232,533 on sale |
| 2024-11-26 | SELL | -27,000 | 12.450 | 12.570 | 12.558 | CNY -339,066 | 1.93 Loss of -286,977 on sale |
| 2024-11-25 | SELL | -8,000 | 12.670 | 13.340 | 13.273 | CNY -106,184 | 1.94 Loss of -90,684 on sale |
| 2024-11-22 | SELL | -6,000 | 13.010 | 13.300 | 13.271 | CNY -79,626 | 1.94 Loss of -67,960 on sale |
| 2024-11-21 | SELL | -6,000 | 13.210 | 13.210 | 13.210 | CNY -79,260 | 1.95 Loss of -67,557 on sale |
| 2024-11-20 | SELL | -4,000 | 12.980 | 13.050 | 13.043 | CNY -52,172 | 1.96 Loss of -44,336 on sale |
| 2024-11-18 | SELL | -15,000 | 12.560 | 12.870 | 12.839 | CNY -192,585 | 1.98 Loss of -162,847 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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