| 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 | SHENERGY (申能股份) |
| Ticker | 600642.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600642.SS holdings
| Date | Number of 600642.SS Shares Held | Base Market Value of 600642.SS Shares | Local Market Value of 600642.SS Shares | Change in 600642.SS Shares Held | Change in 600642.SS Base Value | Current Price per 600642.SS Share Held | Previous Price per 600642.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,994,200 | CNY 2,306,872 | CNY 2,306,872 | 0 | CNY -6,638 | CNY 1.15679 | CNY 1.16012 |
| 2025-12-11 (Thursday) | 1,994,200 | CNY 2,313,510 | CNY 2,313,510 | 0 | CNY 19,786 | CNY 1.16012 | CNY 1.1502 |
| 2025-12-10 (Wednesday) | 1,994,200 | CNY 2,293,724 | CNY 2,293,724 | 0 | CNY 6,279 | CNY 1.1502 | CNY 1.14705 |
| 2025-12-09 (Tuesday) | 1,994,200 | CNY 2,287,445 | CNY 2,287,445 | 11,000 | CNY -1,057 | CNY 1.14705 | CNY 1.15394 |
| 2025-12-08 (Monday) | 1,983,200 | CNY 2,288,502 | CNY 2,288,502 | 0 | CNY -6,891 | CNY 1.15394 | CNY 1.15742 |
| 2025-12-05 (Friday) | 1,983,200 | CNY 2,295,393 | CNY 2,295,393 | 0 | CNY -16,166 | CNY 1.15742 | CNY 1.16557 |
| 2025-12-04 (Thursday) | 1,983,200 | CNY 2,311,559 | CNY 2,311,559 | 0 | CNY -4,669 | CNY 1.16557 | CNY 1.16792 |
| 2025-12-03 (Wednesday) | 1,983,200 | CNY 2,316,228 | CNY 2,316,228 | 0 | CNY 35,543 | CNY 1.16792 | CNY 1.15 |
| 2025-12-02 (Tuesday) | 1,983,200 | CNY 2,280,685 | CNY 2,280,685 | 0 | CNY 19,813 | CNY 1.15 | CNY 1.14001 |
| 2025-12-01 (Monday) | 1,983,200 | CNY 2,260,872 | CNY 2,260,872 | 0 | CNY -95,755 | CNY 1.14001 | CNY 1.1883 |
| 2025-11-28 (Friday) | 1,983,200 | CNY 2,356,627 | CNY 2,356,627 | 0 | CNY -29,038 | CNY 1.1883 | CNY 1.20294 |
| 2025-11-27 (Thursday) | 1,983,200 | CNY 2,385,665 | CNY 2,385,665 | 0 | CNY 26,382 | CNY 1.20294 | CNY 1.18963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 11,000 | 8.220 | 8.090 | 8.103 | CNY 89,133 | 1.20 |
| 2025-11-06 | BUY | 11,000 | 8.510 | 8.330 | 8.348 | CNY 91,828 | 1.20 |
| 2025-10-22 | SELL | -24,200 | 8.110 | 8.130 | 8.128 | CNY -196,698 | 1.20 Loss of -167,633 on sale |
| 2025-10-16 | BUY | 3,300 | 8.130 | 8.140 | 8.139 | CNY 26,859 | 1.20 |
| 2025-09-30 | BUY | 7,700 | 7.820 | 7.840 | 7.838 | CNY 60,353 | 1.21 |
| 2025-09-29 | BUY | 13,200 | 7.770 | 7.770 | 7.770 | CNY 102,564 | 1.21 |
| 2025-09-26 | BUY | 55,000 | 7.740 | 7.780 | 7.776 | CNY 427,680 | 1.21 |
| 2025-09-17 | BUY | 21,200 | 7.850 | 7.900 | 7.895 | CNY 167,374 | 1.21 |
| 2025-08-20 | SELL | -77,000 | 8.180 | 8.190 | 8.189 | CNY -630,553 | 1.21 Loss of -537,329 on sale |
| 2025-08-05 | SELL | -12,000 | 8.140 | 8.190 | 8.185 | CNY -98,220 | 1.21 Loss of -83,663 on sale |
| 2025-08-04 | SELL | -90,000 | 8.130 | 8.180 | 8.175 | CNY -735,750 | 1.21 Loss of -626,531 on sale |
| 2025-07-17 | SELL | -62,000 | 8.280 | 8.350 | 8.343 | CNY -517,266 | 1.21 Loss of -441,979 on sale |
| 2025-07-15 | SELL | -13,200 | 8.360 | 8.540 | 8.522 | CNY -112,490 | 1.21 Loss of -96,454 on sale |
| 2025-06-20 | SELL | -20,900 | 8.840 | 8.950 | 8.939 | CNY -186,825 | 1.21 Loss of -161,438 on sale |
| 2025-06-12 | SELL | -17,600 | 8.760 | 8.790 | 8.787 | CNY -154,651 | 1.21 Loss of -133,275 on sale |
| 2025-06-11 | SELL | -28,800 | 8.750 | 8.820 | 8.813 | CNY -253,814 | 1.21 Loss of -218,835 on sale |
| 2025-06-10 | BUY | 3,300 | 8.740 | 8.810 | 8.803 | CNY 29,050 | 1.21 |
| 2025-06-04 | BUY | 78,100 | 8.800 | 8.840 | 8.836 | CNY 690,092 | 1.21 |
| 2025-05-16 | BUY | 33,000 | 8.970 | 8.990 | 8.988 | CNY 296,604 | 1.21 |
| 2025-05-07 | BUY | 16,500 | 8.860 | 8.930 | 8.923 | CNY 147,230 | 1.21 |
| 2025-04-28 | BUY | 85,500 | 9.400 | 9.420 | 9.418 | CNY 805,239 | 1.21 |
| 2025-04-25 | BUY | 14,000 | 9.360 | 9.450 | 9.441 | CNY 132,174 | 1.21 |
| 2025-04-24 | BUY | 14,000 | 9.380 | 9.420 | 9.416 | CNY 131,824 | 1.21 |
| 2025-04-16 | SELL | -18,000 | 9.140 | 9.170 | 9.167 | CNY -165,006 | 1.20 Loss of -143,328 on sale |
| 2025-04-15 | BUY | 16,000 | 9.050 | 9.140 | 9.131 | CNY 146,096 | 1.20 |
| 2025-04-11 | BUY | 16,000 | 8.800 | 8.960 | 8.944 | CNY 143,104 | 1.20 |
| 2025-04-09 | SELL | -10,000 | 8.980 | 9.060 | 9.052 | CNY -90,520 | 1.20 Loss of -78,485 on sale |
| 2025-04-08 | SELL | -59,000 | 8.980 | 9.170 | 9.151 | CNY -539,909 | 1.20 Loss of -468,911 on sale |
| 2025-04-04 | SELL | -41,000 | 1.270* | 1.20 Profit of 49,305 on sale | |||
| 2025-04-01 | SELL | -35,000 | 9.210 | 9.240 | 9.237 | CNY -323,295 | 1.20 Loss of -281,245 on sale |
| 2025-03-25 | SELL | -43,000 | 8.880 | 8.930 | 8.925 | CNY -383,775 | 1.20 Loss of -332,122 on sale |
| 2025-03-12 | SELL | -57,200 | 8.910 | 8.930 | 8.928 | CNY -510,682 | 1.20 Loss of -442,169 on sale |
| 2025-03-11 | SELL | -60,500 | 8.770 | 8.770 | 8.770 | CNY -530,585 | 1.20 Loss of -458,131 on sale |
| 2025-03-06 | SELL | -85,800 | 8.720 | 8.850 | 8.837 | CNY -758,215 | 1.20 Loss of -655,479 on sale |
| 2025-02-11 | BUY | 13,200 | 8.510 | 8.710 | 8.690 | CNY 114,708 | 1.20 |
| 2025-02-06 | SELL | -22,000 | 8.550 | 8.590 | 8.586 | CNY -188,892 | 1.20 Loss of -162,518 on sale |
| 2025-01-23 | BUY | 15,400 | 8.530 | 8.830 | 8.800 | CNY 135,520 | 1.20 |
| 2025-01-15 | SELL | -25,300 | 8.860 | 9.120 | 9.094 | CNY -230,078 | 1.20 Loss of -199,698 on sale |
| 2025-01-14 | SELL | -9,900 | 8.880 | 8.940 | 8.934 | CNY -88,447 | 1.20 Loss of -76,561 on sale |
| 2024-12-16 | BUY | 13,200 | 9.100 | 9.110 | 9.109 | CNY 120,239 | 1.17 |
| 2024-12-11 | BUY | 22,000 | 8.850 | 8.880 | 8.877 | CNY 195,294 | 1.17 |
| 2024-12-02 | SELL | -36,300 | 8.250 | 8.280 | 8.277 | CNY -300,455 | 1.17 Loss of -257,999 on sale |
| 2024-11-28 | SELL | -17,600 | 8.170 | 8.240 | 8.233 | CNY -144,901 | 1.17 Loss of -124,259 on sale |
| 2024-11-27 | SELL | -24,200 | 8.230 | 8.240 | 8.239 | CNY -199,384 | 1.17 Loss of -170,963 on sale |
| 2024-11-26 | SELL | -29,700 | 8.160 | 8.230 | 8.223 | CNY -244,223 | 1.18 Loss of -209,279 on sale |
| 2024-11-25 | SELL | -8,800 | 8.190 | 8.310 | 8.298 | CNY -73,022 | 1.18 Loss of -62,650 on sale |
| 2024-11-22 | SELL | -6,600 | 8.240 | 8.580 | 8.546 | CNY -56,404 | 1.18 Loss of -48,610 on sale |
| 2024-11-21 | SELL | -6,600 | 8.490 | 8.580 | 8.571 | CNY -56,569 | 1.18 Loss of -48,772 on sale |
| 2024-11-20 | SELL | -4,400 | 8.470 | 8.480 | 8.479 | CNY -37,308 | 1.18 Loss of -32,107 on sale |
| 2024-11-18 | SELL | -16,500 | 8.330 | 8.440 | 8.429 | CNY -139,078 | 1.19 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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