| 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 | SCTE (川投能源) |
| Ticker | 600674.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600674.SS holdings
| Date | Number of 600674.SS Shares Held | Base Market Value of 600674.SS Shares | Local Market Value of 600674.SS Shares | Change in 600674.SS Shares Held | Change in 600674.SS Base Value | Current Price per 600674.SS Share Held | Previous Price per 600674.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,914,895 | CNY 3,937,177 | CNY 3,937,177 | 0 | CNY 54,135 | CNY 2.05608 | CNY 2.02781 |
| 2025-12-17 (Wednesday) | 1,914,895 | CNY 3,883,042 | CNY 3,883,042 | 0 | CNY -21,628 | CNY 2.02781 | CNY 2.0391 |
| 2025-12-16 (Tuesday) | 1,914,895 | CNY 3,904,670 | CNY 3,904,670 | 0 | CNY -20,237 | CNY 2.0391 | CNY 2.04967 |
| 2025-12-15 (Monday) | 1,914,895 | CNY 3,924,907 | CNY 3,924,907 | 0 | CNY 2,277 | CNY 2.04967 | CNY 2.04848 |
| 2025-12-12 (Friday) | 1,914,895 | CNY 3,922,630 | CNY 3,922,630 | 0 | CNY -4,385 | CNY 2.04848 | CNY 2.05077 |
| 2025-12-11 (Thursday) | 1,914,895 | CNY 3,927,015 | CNY 3,927,015 | 0 | CNY -14,743 | CNY 2.05077 | CNY 2.05847 |
| 2025-12-10 (Wednesday) | 1,914,895 | CNY 3,941,758 | CNY 3,941,758 | 0 | CNY 7,079 | CNY 2.05847 | CNY 2.05478 |
| 2025-12-09 (Tuesday) | 1,914,895 | CNY 3,934,679 | CNY 3,934,679 | 10,000 | CNY 39,442 | CNY 2.05478 | CNY 2.04486 |
| 2025-12-08 (Monday) | 1,904,895 | CNY 3,895,237 | CNY 3,895,237 | 0 | CNY -42,607 | CNY 2.04486 | CNY 2.06722 |
| 2025-12-05 (Friday) | 1,904,895 | CNY 3,937,844 | CNY 3,937,844 | 0 | CNY -31,192 | CNY 2.06722 | CNY 2.0836 |
| 2025-12-04 (Thursday) | 1,904,895 | CNY 3,969,036 | CNY 3,969,036 | 0 | CNY 2,783 | CNY 2.0836 | CNY 2.08214 |
| 2025-12-03 (Wednesday) | 1,904,895 | CNY 3,966,253 | CNY 3,966,253 | 0 | CNY 29,579 | CNY 2.08214 | CNY 2.06661 |
| 2025-12-02 (Tuesday) | 1,904,895 | CNY 3,936,674 | CNY 3,936,674 | 0 | CNY 306 | CNY 2.06661 | CNY 2.06645 |
| 2025-12-01 (Monday) | 1,904,895 | CNY 3,936,368 | CNY 3,936,368 | 0 | CNY 7,444 | CNY 2.06645 | CNY 2.06254 |
| 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 | 14.620 | 14.450 | 14.467 | CNY 144,670 | 2.21 |
| 2025-11-24 | SELL | -63,000 | 14.400 | 14.260 | 14.274 | CNY -899,262 | 2.22 Loss of -759,316 on sale |
| 2025-11-06 | BUY | 11,000 | 15.200 | 14.950 | 14.975 | CNY 164,725 | 2.23 |
| 2025-10-22 | SELL | -24,200 | 14.860 | 14.900 | 14.896 | CNY -360,483 | 2.24 Loss of -306,362 on sale |
| 2025-10-16 | BUY | 3,300 | 14.960 | 14.990 | 14.987 | CNY 49,457 | 2.24 |
| 2025-09-30 | BUY | 7,700 | 14.280 | 14.310 | 14.307 | CNY 110,164 | 2.25 |
| 2025-09-29 | BUY | 13,200 | 14.340 | 14.400 | 14.394 | CNY 190,001 | 2.25 |
| 2025-09-26 | BUY | 55,000 | 14.340 | 14.370 | 14.367 | CNY 790,185 | 2.25 |
| 2025-09-17 | BUY | 21,200 | 14.340 | 14.400 | 14.394 | CNY 305,153 | 2.26 |
| 2025-08-20 | SELL | -77,000 | 15.370 | 15.390 | 15.388 | CNY -1,184,876 | 2.26 Loss of -1,011,099 on sale |
| 2025-08-05 | SELL | -12,000 | 15.580 | 15.620 | 15.616 | CNY -187,392 | 2.26 Loss of -160,270 on sale |
| 2025-08-04 | SELL | -90,000 | 15.560 | 15.600 | 15.596 | CNY -1,403,640 | 2.26 Loss of -1,200,175 on sale |
| 2025-07-17 | SELL | -62,000 | 16.160 | 16.290 | 16.277 | CNY -1,009,174 | 2.26 Loss of -868,970 on sale |
| 2025-07-15 | SELL | -13,200 | 16.140 | 16.300 | 16.284 | CNY -214,949 | 2.26 Loss of -185,097 on sale |
| 2025-06-30 | BUY | 53,500 | 16.040 | 16.160 | 16.148 | CNY 863,918 | 2.26 |
| 2025-06-23 | SELL | -51,800 | 15.940 | 16.060 | 16.048 | CNY -831,286 | 2.26 Loss of -714,081 on sale |
| 2025-06-20 | BUY | 33,100 | 16.020 | 16.200 | 16.182 | CNY 535,624 | 2.26 |
| 2025-06-12 | SELL | -16,000 | 16.250 | 16.410 | 16.394 | CNY -262,304 | 2.26 Loss of -226,095 on sale |
| 2025-06-11 | SELL | -28,800 | 16.370 | 16.480 | 16.469 | CNY -474,307 | 2.26 Loss of -409,133 on sale |
| 2025-06-10 | BUY | 3,000 | 16.370 | 16.570 | 16.550 | CNY 49,650 | 2.26 |
| 2025-06-04 | BUY | 71,000 | 16.370 | 16.670 | 16.640 | CNY 1,181,440 | 2.26 |
| 2025-05-16 | BUY | 30,000 | 17.050 | 17.440 | 17.401 | CNY 522,030 | 2.25 |
| 2025-05-07 | BUY | 15,000 | 17.110 | 17.240 | 17.227 | CNY 258,405 | 2.24 |
| 2025-04-25 | BUY | 14,000 | 16.830 | 16.900 | 16.893 | CNY 236,502 | 2.24 |
| 2025-04-24 | BUY | 14,000 | 16.770 | 16.910 | 16.896 | CNY 236,544 | 2.24 |
| 2025-04-16 | SELL | -18,000 | 16.910 | 16.910 | 16.910 | CNY -304,380 | 2.24 Loss of -264,148 on sale |
| 2025-04-15 | BUY | 16,000 | 16.670 | 16.750 | 16.742 | CNY 267,872 | 2.23 |
| 2025-04-11 | BUY | 17,600 | 16.830 | 16.990 | 16.974 | CNY 298,742 | 2.23 |
| 2025-04-09 | SELL | -11,000 | 16.970 | 17.100 | 17.087 | CNY -187,957 | 2.23 Loss of -163,402 on sale |
| 2025-04-08 | SELL | -64,900 | 16.780 | 16.840 | 16.834 | CNY -1,092,527 | 2.23 Loss of -947,677 on sale |
| 2025-04-04 | SELL | -45,100 | 2.290* | 2.23 Profit of 100,619 on sale | |||
| 2025-04-01 | SELL | -38,500 | 16.200 | 16.280 | 16.272 | CNY -626,472 | 2.23 Loss of -540,574 on sale |
| 2025-03-25 | SELL | -47,300 | 16.060 | 16.090 | 16.087 | CNY -760,915 | 2.23 Loss of -655,317 on sale |
| 2025-03-13 | BUY | 58,900 | 15.210 | 15.280 | 15.273 | CNY 899,580 | 2.24 |
| 2025-03-12 | SELL | -54,400 | 15.160 | 15.160 | 15.160 | CNY -824,704 | 2.24 Loss of -702,618 on sale |
| 2025-03-11 | SELL | -60,500 | 15.050 | 15.180 | 15.167 | CNY -917,604 | 2.25 Loss of -781,719 on sale |
| 2025-03-06 | SELL | -85,800 | 15.040 | 15.080 | 15.076 | CNY -1,293,521 | 2.25 Loss of -1,100,313 on sale |
| 2025-02-11 | BUY | 12,000 | 15.610 | 15.670 | 15.664 | CNY 187,968 | 2.29 |
| 2025-02-06 | SELL | -20,000 | 15.700 | 15.700 | 15.700 | CNY -314,000 | 2.29 Loss of -268,118 on sale |
| 2025-01-23 | BUY | 14,000 | 15.520 | 15.720 | 15.700 | CNY 219,800 | 2.32 |
| 2025-01-15 | SELL | -23,000 | 15.870 | 16.130 | 16.104 | CNY -370,392 | 2.33 Loss of -316,691 on sale |
| 2025-01-14 | SELL | -9,000 | 15.820 | 15.860 | 15.856 | CNY -142,704 | 2.34 Loss of -121,659 on sale |
| 2024-12-16 | BUY | 12,000 | 17.350 | 17.360 | 17.359 | CNY 208,308 | 2.35 |
| 2024-12-11 | BUY | 20,000 | 16.890 | 16.970 | 16.962 | CNY 339,240 | 2.35 |
| 2024-12-02 | SELL | -33,000 | 17.050 | 17.200 | 17.185 | CNY -567,105 | 2.35 Loss of -489,496 on sale |
| 2024-11-28 | SELL | -16,000 | 16.460 | 16.660 | 16.640 | CNY -266,240 | 2.36 Loss of -228,508 on sale |
| 2024-11-27 | SELL | -22,000 | 16.670 | 16.720 | 16.715 | CNY -367,730 | 2.36 Loss of -315,796 on sale |
| 2024-11-26 | SELL | -27,000 | 16.570 | 16.800 | 16.777 | CNY -452,979 | 2.36 Loss of -389,150 on sale |
| 2024-11-25 | SELL | -8,000 | 16.740 | 17.000 | 16.974 | CNY -135,792 | 2.37 Loss of -116,860 on sale |
| 2024-11-22 | SELL | -6,000 | 16.660 | 17.220 | 17.164 | CNY -102,984 | 2.37 Loss of -88,764 on sale |
| 2024-11-21 | SELL | -6,000 | 17.080 | 17.140 | 17.134 | CNY -102,804 | 2.37 Loss of -88,580 on sale |
| 2024-11-20 | SELL | -4,000 | 16.830 | 16.900 | 16.893 | CNY -67,572 | 2.37 Loss of -58,079 on sale |
| 2024-11-18 | SELL | -15,000 | 16.860 | 17.040 | 17.022 | CNY -255,330 | 2.38 Loss of -219,639 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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