| 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 | JCET (长电科技) |
| Ticker | 600584.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600584.SS holdings
| Date | Number of 600584.SS Shares Held | Base Market Value of 600584.SS Shares | Local Market Value of 600584.SS Shares | Change in 600584.SS Shares Held | Change in 600584.SS Base Value | Current Price per 600584.SS Share Held | Previous Price per 600584.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 722,700 | CNY 3,699,652 | CNY 3,699,652 | 0 | CNY -72,649 | CNY 5.11921 | CNY 5.21973 |
| 2025-12-12 (Friday) | 722,700 | CNY 3,772,301 | CNY 3,772,301 | 0 | CNY 40,418 | CNY 5.21973 | CNY 5.16381 |
| 2025-12-11 (Thursday) | 722,700 | CNY 3,731,883 | CNY 3,731,883 | 0 | CNY -70,590 | CNY 5.16381 | CNY 5.26148 |
| 2025-12-10 (Wednesday) | 722,700 | CNY 3,802,473 | CNY 3,802,473 | 0 | CNY 26,044 | CNY 5.26148 | CNY 5.22544 |
| 2025-12-09 (Tuesday) | 722,700 | CNY 3,776,429 | CNY 3,776,429 | 4,000 | CNY -12,515 | CNY 5.22544 | CNY 5.27194 |
| 2025-12-08 (Monday) | 718,700 | CNY 3,788,944 | CNY 3,788,944 | 0 | CNY 52,796 | CNY 5.27194 | CNY 5.19848 |
| 2025-12-05 (Friday) | 718,700 | CNY 3,736,148 | CNY 3,736,148 | 0 | CNY -24,332 | CNY 5.19848 | CNY 5.23234 |
| 2025-12-04 (Thursday) | 718,700 | CNY 3,760,480 | CNY 3,760,480 | 0 | CNY 31,114 | CNY 5.23234 | CNY 5.18904 |
| 2025-12-03 (Wednesday) | 718,700 | CNY 3,729,366 | CNY 3,729,366 | 0 | CNY 22,793 | CNY 5.18904 | CNY 5.15733 |
| 2025-12-02 (Tuesday) | 718,700 | CNY 3,706,573 | CNY 3,706,573 | 0 | CNY -64,770 | CNY 5.15733 | CNY 5.24745 |
| 2025-12-01 (Monday) | 718,700 | CNY 3,771,343 | CNY 3,771,343 | 0 | CNY 120,374 | CNY 5.24745 | CNY 5.07996 |
| 2025-11-28 (Friday) | 718,700 | CNY 3,650,969 | CNY 3,650,969 | 0 | CNY 19,042 | CNY 5.07996 | CNY 5.05347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 37.390 | 36.800 | 36.859 | CNY 147,436 | 5.16 |
| 2025-11-06 | BUY | 4,000 | 39.700 | 38.910 | 38.989 | CNY 155,956 | 5.16 |
| 2025-10-22 | SELL | -8,800 | 39.930 | 40.500 | 40.443 | CNY -355,898 | 5.13 Loss of -310,784 on sale |
| 2025-10-16 | BUY | 1,200 | 41.720 | 42.600 | 42.512 | CNY 51,014 | 5.12 |
| 2025-09-30 | BUY | 2,800 | 44.090 | 44.980 | 44.891 | CNY 125,695 | 5.08 |
| 2025-09-29 | BUY | 4,800 | 40.890 | 41.670 | 41.592 | CNY 199,642 | 5.07 |
| 2025-09-26 | BUY | 20,000 | 41.330 | 43.200 | 43.013 | CNY 860,260 | 5.07 |
| 2025-09-17 | BUY | 7,600 | 38.770 | 39.070 | 39.040 | CNY 296,704 | 5.06 |
| 2025-08-20 | SELL | -28,000 | 37.700 | 37.800 | 37.790 | CNY -1,058,120 | 5.06 Loss of -916,555 on sale |
| 2025-08-05 | SELL | -4,000 | 34.740 | 34.830 | 34.821 | CNY -139,284 | 5.06 Loss of -119,044 on sale |
| 2025-08-04 | SELL | -30,400 | 34.720 | 34.940 | 34.918 | CNY -1,061,507 | 5.06 Loss of -907,647 on sale |
| 2025-07-17 | SELL | -21,200 | 33.960 | 34.080 | 34.068 | CNY -722,242 | 5.06 Loss of -614,874 on sale |
| 2025-07-15 | SELL | -4,400 | 33.640 | 33.710 | 33.703 | CNY -148,293 | 5.07 Loss of -125,990 on sale |
| 2025-06-20 | SELL | -7,600 | 31.540 | 32.130 | 32.071 | CNY -243,740 | 5.11 Loss of -204,886 on sale |
| 2025-06-12 | SELL | -6,400 | 32.120 | 32.560 | 32.516 | CNY -208,102 | 5.14 Loss of -175,222 on sale |
| 2025-06-11 | SELL | -9,600 | 32.300 | 32.600 | 32.570 | CNY -312,672 | 5.14 Loss of -263,311 on sale |
| 2025-06-10 | BUY | 1,200 | 32.380 | 33.010 | 32.947 | CNY 39,536 | 5.15 |
| 2025-06-04 | BUY | 28,400 | 32.430 | 32.540 | 32.529 | CNY 923,824 | 5.16 |
| 2025-05-16 | BUY | 12,000 | 33.680 | 33.830 | 33.815 | CNY 405,780 | 5.22 |
| 2025-05-07 | BUY | 6,000 | 34.230 | 35.020 | 34.941 | CNY 209,646 | 5.25 |
| 2025-04-25 | BUY | 5,600 | 33.000 | 33.230 | 33.207 | CNY 185,959 | 5.29 |
| 2025-04-24 | BUY | 5,600 | 32.810 | 33.230 | 33.188 | CNY 185,853 | 5.30 |
| 2025-04-16 | SELL | -7,200 | 32.850 | 33.070 | 33.048 | CNY -237,946 | 5.34 Loss of -199,520 on sale |
| 2025-04-15 | BUY | 6,400 | 32.850 | 33.240 | 33.201 | CNY 212,486 | 5.34 |
| 2025-04-14 | BUY | 24,400 | 33.350 | 34.400 | 34.295 | CNY 836,798 | 5.35 |
| 2025-04-11 | BUY | 6,400 | 33.350 | 34.130 | 34.052 | CNY 217,933 | 5.36 |
| 2025-04-09 | SELL | -4,000 | 31.080 | 31.310 | 31.287 | CNY -125,148 | 5.38 Loss of -103,637 on sale |
| 2025-04-08 | SELL | -23,600 | 30.000 | 31.290 | 31.161 | CNY -735,400 | 5.39 Loss of -608,203 on sale |
| 2025-04-04 | SELL | -16,400 | 4.714* | 5.41 Profit of 88,673 on sale | |||
| 2025-04-01 | SELL | -14,000 | 35.000 | 35.200 | 35.180 | CNY -492,520 | 5.42 Loss of -416,668 on sale |
| 2025-03-25 | SELL | -17,200 | 36.010 | 36.600 | 36.541 | CNY -628,505 | 5.44 Loss of -534,889 on sale |
| 2025-03-12 | SELL | -20,800 | 37.430 | 37.850 | 37.808 | CNY -786,406 | 5.48 Loss of -672,520 on sale |
| 2025-03-11 | SELL | -22,000 | 37.450 | 37.580 | 37.567 | CNY -826,474 | 5.48 Loss of -705,945 on sale |
| 2025-03-06 | SELL | -31,200 | 38.380 | 38.460 | 38.452 | CNY -1,199,702 | 5.49 Loss of -1,028,491 on sale |
| 2025-02-11 | BUY | 4,800 | 40.600 | 41.650 | 41.545 | CNY 199,416 | 5.50 |
| 2025-02-06 | SELL | -8,000 | 42.280 | 42.320 | 42.316 | CNY -338,528 | 5.49 Loss of -294,617 on sale |
| 2025-01-23 | BUY | 5,600 | 39.400 | 41.550 | 41.335 | CNY 231,476 | 5.51 |
| 2025-01-15 | SELL | -9,200 | 39.990 | 40.720 | 40.647 | CNY -373,952 | 5.50 Loss of -323,352 on sale |
| 2025-01-14 | SELL | -3,600 | 40.600 | 40.660 | 40.654 | CNY -146,354 | 5.50 Loss of -126,557 on sale |
| 2024-12-16 | BUY | 4,800 | 37.840 | 38.570 | 38.497 | CNY 184,786 | 5.56 |
| 2024-12-11 | BUY | 8,000 | 38.460 | 38.790 | 38.757 | CNY 310,056 | 5.58 |
| 2024-12-02 | SELL | -13,200 | 40.190 | 40.500 | 40.469 | CNY -534,191 | 5.61 Loss of -460,191 on sale |
| 2024-11-28 | SELL | -6,400 | 38.370 | 39.190 | 39.108 | CNY -250,291 | 5.63 Loss of -214,273 on sale |
| 2024-11-27 | SELL | -8,800 | 38.160 | 38.170 | 38.169 | CNY -335,887 | 5.64 Loss of -286,229 on sale |
| 2024-11-26 | SELL | -10,800 | 37.570 | 38.500 | 38.407 | CNY -414,796 | 5.66 Loss of -353,632 on sale |
| 2024-11-25 | SELL | -3,200 | 37.720 | 39.090 | 38.953 | CNY -124,650 | 5.68 Loss of -106,460 on sale |
| 2024-11-22 | SELL | -2,400 | 38.920 | 41.500 | 41.242 | CNY -98,981 | 5.70 Loss of -85,302 on sale |
| 2024-11-21 | SELL | -2,400 | 41.050 | 41.530 | 41.482 | CNY -99,557 | 5.70 Loss of -85,874 on sale |
| 2024-11-20 | SELL | -1,600 | 41.630 | 41.990 | 41.954 | CNY -67,126 | 5.70 Loss of -58,008 on sale |
| 2024-11-18 | SELL | -6,000 | 40.760 | 42.830 | 42.623 | CNY -255,738 | 5.70 Loss of -221,555 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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