| 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 | HAIER SMART HOME (海尔智家) |
| Ticker | 600690.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600690.SS holdings
| Date | Number of 600690.SS Shares Held | Base Market Value of 600690.SS Shares | Local Market Value of 600690.SS Shares | Change in 600690.SS Shares Held | Change in 600690.SS Base Value | Current Price per 600690.SS Share Held | Previous Price per 600690.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,507,750 | CNY 9,695,801 | CNY 9,695,801 | 0 | CNY -46,458 | CNY 3.86633 | CNY 3.88486 |
| 2025-12-15 (Monday) | 2,507,750 | CNY 9,742,259 | CNY 9,742,259 | 0 | CNY 164,887 | CNY 3.88486 | CNY 3.81911 |
| 2025-12-12 (Friday) | 2,507,750 | CNY 9,577,372 | CNY 9,577,372 | 0 | CNY 134,632 | CNY 3.81911 | CNY 3.76542 |
| 2025-12-11 (Thursday) | 2,507,750 | CNY 9,442,740 | CNY 9,442,740 | 0 | CNY -30,040 | CNY 3.76542 | CNY 3.7774 |
| 2025-12-10 (Wednesday) | 2,507,750 | CNY 9,472,780 | CNY 9,472,780 | 0 | CNY -12,606 | CNY 3.7774 | CNY 3.78243 |
| 2025-12-09 (Tuesday) | 2,507,750 | CNY 9,485,386 | CNY 9,485,386 | 14,000 | CNY -96,194 | CNY 3.78243 | CNY 3.84224 |
| 2025-12-08 (Monday) | 2,493,750 | CNY 9,581,580 | CNY 9,581,580 | 0 | CNY -135,910 | CNY 3.84224 | CNY 3.89674 |
| 2025-12-05 (Friday) | 2,493,750 | CNY 9,717,490 | CNY 9,717,490 | 0 | CNY -18,347 | CNY 3.89674 | CNY 3.90409 |
| 2025-12-04 (Thursday) | 2,493,750 | CNY 9,735,837 | CNY 9,735,837 | 0 | CNY -136,306 | CNY 3.90409 | CNY 3.95875 |
| 2025-12-03 (Wednesday) | 2,493,750 | CNY 9,872,143 | CNY 9,872,143 | 0 | CNY 79,936 | CNY 3.95875 | CNY 3.9267 |
| 2025-12-02 (Tuesday) | 2,493,750 | CNY 9,792,207 | CNY 9,792,207 | 0 | CNY 103,049 | CNY 3.9267 | CNY 3.88538 |
| 2025-12-01 (Monday) | 2,493,750 | CNY 9,689,158 | CNY 9,689,158 | 0 | CNY -40,381 | CNY 3.88538 | CNY 3.90157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 14,000 | 27.210 | 26.600 | 26.661 | CNY 373,254 | 3.70 |
| 2025-11-06 | BUY | 14,000 | 27.150 | 26.600 | 26.655 | CNY 373,170 | 3.68 |
| 2025-10-22 | SELL | -30,800 | 25.610 | 25.700 | 25.691 | CNY -791,283 | 3.68 Loss of -677,785 on sale |
| 2025-10-16 | BUY | 4,200 | 25.250 | 25.460 | 25.439 | CNY 106,844 | 3.69 |
| 2025-09-30 | BUY | 9,800 | 25.330 | 25.490 | 25.474 | CNY 249,645 | 3.69 |
| 2025-09-29 | BUY | 16,800 | 25.550 | 25.710 | 25.694 | CNY 431,659 | 3.69 |
| 2025-09-26 | BUY | 70,000 | 25.720 | 25.850 | 25.837 | CNY 1,808,590 | 3.69 |
| 2025-09-17 | BUY | 26,900 | 26.780 | 26.790 | 26.789 | CNY 720,624 | 3.70 |
| 2025-08-20 | SELL | -98,000 | 25.300 | 25.300 | 25.300 | CNY -2,479,400 | 3.70 Loss of -2,117,115 on sale |
| 2025-08-05 | SELL | -15,000 | 25.030 | 25.120 | 25.111 | CNY -376,665 | 3.70 Loss of -321,119 on sale |
| 2025-08-04 | SELL | -112,800 | 24.960 | 25.020 | 25.014 | CNY -2,821,579 | 3.70 Loss of -2,403,734 on sale |
| 2025-07-31 | SELL | -33,800 | 24.840 | 25.570 | 25.497 | CNY -861,799 | 3.71 Loss of -736,501 on sale |
| 2025-07-17 | SELL | -77,900 | 25.810 | 26.100 | 26.071 | CNY -2,030,931 | 3.71 Loss of -1,741,962 on sale |
| 2025-07-15 | SELL | -16,500 | 25.800 | 25.910 | 25.899 | CNY -427,333 | 3.71 Loss of -366,103 on sale |
| 2025-06-20 | SELL | -26,600 | 24.650 | 24.830 | 24.812 | CNY -659,999 | 3.73 Loss of -560,741 on sale |
| 2025-06-12 | SELL | -22,400 | 24.970 | 25.090 | 25.078 | CNY -561,747 | 3.74 Loss of -477,913 on sale |
| 2025-06-11 | SELL | -36,000 | 25.150 | 25.300 | 25.285 | CNY -910,260 | 3.74 Loss of -775,468 on sale |
| 2025-06-10 | BUY | 4,200 | 24.880 | 25.270 | 25.231 | CNY 105,970 | 3.75 |
| 2025-06-04 | BUY | 99,400 | 24.840 | 24.920 | 24.912 | CNY 2,476,253 | 3.75 |
| 2025-05-16 | BUY | 42,000 | 25.680 | 25.960 | 25.932 | CNY 1,089,144 | 3.77 |
| 2025-05-07 | BUY | 21,000 | 25.180 | 25.690 | 25.639 | CNY 538,419 | 3.78 |
| 2025-04-25 | BUY | 19,600 | 25.020 | 25.050 | 25.047 | CNY 490,921 | 3.81 |
| 2025-04-24 | BUY | 19,600 | 24.780 | 24.980 | 24.960 | CNY 489,216 | 3.81 |
| 2025-04-16 | SELL | -25,200 | 24.990 | 24.990 | 24.990 | CNY -629,748 | 3.83 Loss of -533,171 on sale |
| 2025-04-15 | BUY | 22,400 | 24.770 | 25.000 | 24.977 | CNY 559,485 | 3.84 |
| 2025-04-14 | BUY | 41,800 | 24.770 | 25.180 | 25.139 | CNY 1,050,810 | 3.84 |
| 2025-04-11 | BUY | 20,800 | 25.070 | 25.480 | 25.439 | CNY 529,131 | 3.84 |
| 2025-04-09 | SELL | -13,000 | 25.040 | 25.040 | 25.040 | CNY -325,520 | 3.85 Loss of -275,454 on sale |
| 2025-04-08 | SELL | -82,600 | 24.750 | 24.750 | 24.750 | CNY -2,044,350 | 3.86 Loss of -1,725,858 on sale |
| 2025-04-04 | SELL | -57,400 | 3.593* | 3.86 Profit of 221,807 on sale | |||
| 2025-04-01 | SELL | -49,000 | 26.950 | 27.480 | 27.427 | CNY -1,343,923 | 3.87 Loss of -1,154,430 on sale |
| 2025-03-25 | SELL | -60,200 | 28.200 | 29.070 | 28.983 | CNY -1,744,777 | 3.87 Loss of -1,511,815 on sale |
| 2025-03-13 | BUY | 32,700 | 26.360 | 26.610 | 26.585 | CNY 869,330 | 3.88 |
| 2025-03-12 | SELL | -72,800 | 26.470 | 27.190 | 27.118 | CNY -1,974,190 | 3.88 Loss of -1,691,906 on sale |
| 2025-03-11 | SELL | -77,000 | 27.150 | 27.250 | 27.240 | CNY -2,097,480 | 3.88 Loss of -1,798,806 on sale |
| 2025-03-06 | SELL | -109,200 | 26.430 | 26.460 | 26.457 | CNY -2,889,104 | 3.89 Loss of -2,464,750 on sale |
| 2025-02-11 | BUY | 15,600 | 26.980 | 27.490 | 27.439 | CNY 428,048 | 3.95 |
| 2025-02-06 | SELL | -28,000 | 26.750 | 26.920 | 26.903 | CNY -753,284 | 3.96 Loss of -642,450 on sale |
| 2025-01-23 | BUY | 18,200 | 27.360 | 27.540 | 27.522 | CNY 500,900 | 3.99 |
| 2025-01-15 | SELL | -32,200 | 26.870 | 27.830 | 27.734 | CNY -893,035 | 4.02 Loss of -763,719 on sale |
| 2025-01-14 | SELL | -12,600 | 27.390 | 27.510 | 27.498 | CNY -346,475 | 4.02 Loss of -295,803 on sale |
| 2024-12-16 | BUY | 15,600 | 28.210 | 28.540 | 28.507 | CNY 444,709 | 4.08 |
| 2024-12-11 | BUY | 26,000 | 29.450 | 30.100 | 30.035 | CNY 780,910 | 4.09 |
| 2024-12-02 | SELL | -42,900 | 28.650 | 28.810 | 28.794 | CNY -1,235,263 | 4.11 Loss of -1,059,133 on sale |
| 2024-11-28 | SELL | -20,800 | 28.200 | 28.800 | 28.740 | CNY -597,792 | 4.12 Loss of -512,050 on sale |
| 2024-11-27 | SELL | -28,600 | 28.770 | 28.990 | 28.968 | CNY -828,485 | 4.13 Loss of -710,407 on sale |
| 2024-11-26 | SELL | -35,100 | 28.290 | 28.580 | 28.551 | CNY -1,002,140 | 4.14 Loss of -856,874 on sale |
| 2024-11-25 | SELL | -10,400 | 28.110 | 29.600 | 29.451 | CNY -306,290 | 4.15 Loss of -263,125 on sale |
| 2024-11-22 | SELL | -7,800 | 28.900 | 29.650 | 29.575 | CNY -230,685 | 4.16 Loss of -198,248 on sale |
| 2024-11-21 | SELL | -7,800 | 28.800 | 29.070 | 29.043 | CNY -226,535 | 4.17 Loss of -194,027 on sale |
| 2024-11-20 | SELL | -5,200 | 28.930 | 29.100 | 29.083 | CNY -151,232 | 4.18 Loss of -129,510 on sale |
| 2024-11-18 | SELL | -19,500 | 28.800 | 29.680 | 29.592 | CNY -577,044 | 4.20 Loss of -495,159 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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