| 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 | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,382,037 | CNY 2,500,065 | CNY 2,500,065 | 0 | CNY 86,782 | CNY 1.80897 | CNY 1.74618 |
| 2025-12-16 (Tuesday) | 1,382,037 | CNY 2,413,283 | CNY 2,413,283 | 0 | CNY -71,975 | CNY 1.74618 | CNY 1.79826 |
| 2025-12-15 (Monday) | 1,382,037 | CNY 2,485,258 | CNY 2,485,258 | 0 | CNY -40,182 | CNY 1.79826 | CNY 1.82733 |
| 2025-12-12 (Friday) | 1,382,037 | CNY 2,525,440 | CNY 2,525,440 | 0 | CNY -8,915 | CNY 1.82733 | CNY 1.83378 |
| 2025-12-11 (Thursday) | 1,382,037 | CNY 2,534,355 | CNY 2,534,355 | 0 | CNY -50,482 | CNY 1.83378 | CNY 1.87031 |
| 2025-12-10 (Wednesday) | 1,382,037 | CNY 2,584,837 | CNY 2,584,837 | 0 | CNY -37,698 | CNY 1.87031 | CNY 1.89759 |
| 2025-12-09 (Tuesday) | 1,382,037 | CNY 2,622,535 | CNY 2,622,535 | 7,000 | CNY -2,546 | CNY 1.89759 | CNY 1.9091 |
| 2025-12-08 (Monday) | 1,375,037 | CNY 2,625,081 | CNY 2,625,081 | 0 | CNY 19,934 | CNY 1.9091 | CNY 1.8946 |
| 2025-12-05 (Friday) | 1,375,037 | CNY 2,605,147 | CNY 2,605,147 | 0 | CNY 51,326 | CNY 1.8946 | CNY 1.85727 |
| 2025-12-04 (Thursday) | 1,375,037 | CNY 2,553,821 | CNY 2,553,821 | 0 | CNY -48,035 | CNY 1.85727 | CNY 1.89221 |
| 2025-12-03 (Wednesday) | 1,375,037 | CNY 2,601,856 | CNY 2,601,856 | 0 | CNY -97,823 | CNY 1.89221 | CNY 1.96335 |
| 2025-12-02 (Tuesday) | 1,375,037 | CNY 2,699,679 | CNY 2,699,679 | 0 | CNY -65,915 | CNY 1.96335 | CNY 2.01129 |
| 2025-12-01 (Monday) | 1,375,037 | CNY 2,765,594 | CNY 2,765,594 | 0 | CNY -8,231 | CNY 2.01129 | CNY 2.01727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 13.500 | 13.220 | 13.248 | CNY 92,736 | 1.92 |
| 2025-11-06 | BUY | 7,000 | 15.190 | 14.680 | 14.731 | CNY 103,117 | 1.91 |
| 2025-10-22 | SELL | -15,400 | 14.280 | 14.460 | 14.442 | CNY -222,407 | 1.90 Loss of -193,131 on sale |
| 2025-10-16 | BUY | 2,100 | 14.840 | 15.120 | 15.092 | CNY 31,693 | 1.90 |
| 2025-09-30 | BUY | 4,900 | 15.620 | 15.760 | 15.746 | CNY 77,155 | 1.89 |
| 2025-09-29 | BUY | 8,400 | 15.320 | 15.540 | 15.518 | CNY 130,351 | 1.89 |
| 2025-09-26 | BUY | 35,000 | 15.030 | 15.600 | 15.543 | CNY 544,005 | 1.88 |
| 2025-09-17 | BUY | 13,600 | 15.280 | 15.350 | 15.343 | CNY 208,665 | 1.88 |
| 2025-08-20 | SELL | -56,000 | 16.500 | 16.550 | 16.545 | CNY -926,520 | 1.87 Loss of -821,528 on sale |
| 2025-08-05 | SELL | -8,000 | 15.710 | 16.360 | 16.295 | CNY -130,360 | 1.86 Loss of -115,450 on sale |
| 2025-08-04 | SELL | -60,800 | 15.990 | 16.280 | 16.251 | CNY -988,061 | 1.86 Loss of -874,867 on sale |
| 2025-07-17 | SELL | -46,100 | 14.290 | 14.550 | 14.524 | CNY -669,556 | 1.86 Loss of -583,847 on sale |
| 2025-07-15 | SELL | -9,900 | 14.440 | 14.440 | 14.440 | CNY -142,956 | 1.86 Loss of -124,566 on sale |
| 2025-06-30 | BUY | 65,500 | 13.370 | 13.570 | 13.550 | CNY 887,525 | 1.86 |
| 2025-06-23 | SELL | -65,500 | 12.720 | 12.950 | 12.927 | CNY -846,718 | 1.86 Loss of -724,831 on sale |
| 2025-06-20 | SELL | -15,200 | 12.400 | 12.780 | 12.742 | CNY -193,678 | 1.86 Loss of -165,381 on sale |
| 2025-06-12 | SELL | -12,800 | 13.310 | 13.530 | 13.508 | CNY -172,902 | 1.86 Loss of -149,048 on sale |
| 2025-06-11 | SELL | -19,200 | 13.520 | 13.840 | 13.808 | CNY -265,114 | 1.86 Loss of -229,334 on sale |
| 2025-06-10 | BUY | 2,400 | 13.740 | 14.460 | 14.388 | CNY 34,531 | 1.86 |
| 2025-06-04 | BUY | 56,800 | 13.200 | 13.280 | 13.272 | CNY 753,850 | 1.86 |
| 2025-05-16 | BUY | 24,000 | 13.330 | 13.460 | 13.447 | CNY 322,728 | 1.86 |
| 2025-05-07 | BUY | 12,000 | 14.510 | 15.050 | 14.996 | CNY 179,952 | 1.86 |
| 2025-04-25 | BUY | 11,200 | 13.700 | 14.040 | 14.006 | CNY 156,867 | 1.85 |
| 2025-04-24 | BUY | 11,200 | 13.520 | 13.900 | 13.862 | CNY 155,254 | 1.85 |
| 2025-04-16 | SELL | -12,600 | 13.590 | 13.740 | 13.725 | CNY -172,935 | 1.85 Loss of -149,615 on sale |
| 2025-04-15 | BUY | 11,200 | 13.770 | 14.010 | 13.986 | CNY 156,643 | 1.85 |
| 2025-04-14 | BUY | 57,300 | 13.900 | 14.150 | 14.125 | CNY 809,362 | 1.85 |
| 2025-04-11 | BUY | 11,200 | 13.790 | 14.120 | 14.087 | CNY 157,774 | 1.85 |
| 2025-04-09 | SELL | -7,000 | 13.490 | 13.540 | 13.535 | CNY -94,745 | 1.85 Loss of -81,797 on sale |
| 2025-04-08 | SELL | -41,300 | 13.100 | 13.540 | 13.496 | CNY -557,385 | 1.85 Loss of -480,961 on sale |
| 2025-04-04 | SELL | -28,700 | 2.031* | 1.85 Profit of 53,068 on sale | |||
| 2025-04-01 | SELL | -24,500 | 14.870 | 15.210 | 15.176 | CNY -371,812 | 1.85 Loss of -326,605 on sale |
| 2025-03-25 | SELL | -30,100 | 15.550 | 16.020 | 15.973 | CNY -480,787 | 1.83 Loss of -425,669 on sale |
| 2025-03-12 | SELL | -36,400 | 17.630 | 18.590 | 18.494 | CNY -673,182 | 1.78 Loss of -608,298 on sale |
| 2025-03-11 | SELL | -38,500 | 17.890 | 18.500 | 18.439 | CNY -709,901 | 1.77 Loss of -641,571 on sale |
| 2025-03-06 | SELL | -54,600 | 18.180 | 18.180 | 18.180 | CNY -992,628 | 1.75 Loss of -897,248 on sale |
| 2025-02-11 | BUY | 8,400 | 14.880 | 15.210 | 15.177 | CNY 127,487 | 1.61 |
| 2025-02-06 | SELL | -14,000 | 12.450 | 12.560 | 12.549 | CNY -175,686 | 1.60 Loss of -153,267 on sale |
| 2025-01-23 | BUY | 9,800 | 9.910 | 10.340 | 10.297 | CNY 100,911 | 1.62 |
| 2025-01-15 | SELL | -16,100 | 10.090 | 10.280 | 10.261 | CNY -165,202 | 1.65 Loss of -138,664 on sale |
| 2025-01-14 | SELL | -6,300 | 10.260 | 10.310 | 10.305 | CNY -64,922 | 1.65 Loss of -54,506 on sale |
| 2024-12-16 | BUY | 8,400 | 11.920 | 12.140 | 12.118 | CNY 101,791 | 1.71 |
| 2024-12-11 | BUY | 14,000 | 12.540 | 12.840 | 12.810 | CNY 179,340 | 1.71 |
| 2024-12-02 | SELL | -23,100 | 13.220 | 13.360 | 13.346 | CNY -308,293 | 1.69 Loss of -269,197 on sale |
| 2024-11-28 | SELL | -11,200 | 12.780 | 13.050 | 13.023 | CNY -145,858 | 1.68 Loss of -126,992 on sale |
| 2024-11-27 | SELL | -15,400 | 12.920 | 12.950 | 12.947 | CNY -199,384 | 1.68 Loss of -173,507 on sale |
| 2024-11-26 | SELL | -18,900 | 12.620 | 13.050 | 13.007 | CNY -245,832 | 1.68 Loss of -214,122 on sale |
| 2024-11-25 | SELL | -5,600 | 12.540 | 12.740 | 12.720 | CNY -71,232 | 1.68 Loss of -61,850 on sale |
| 2024-11-22 | SELL | -4,200 | 12.570 | 13.500 | 13.407 | CNY -56,309 | 1.67 Loss of -49,284 on sale |
| 2024-11-21 | SELL | -4,200 | 12.550 | 12.650 | 12.640 | CNY -53,088 | 1.67 Loss of -46,075 on sale |
| 2024-11-20 | SELL | -2,800 | 12.440 | 12.570 | 12.557 | CNY -35,160 | 1.67 Loss of -30,491 on sale |
| 2024-11-18 | SELL | -10,500 | 12.130 | 13.150 | 13.048 | CNY -137,004 | 1.67 Loss of -119,520 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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