| 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 | SHANXI FEN WINE (山西汾酒) |
| Ticker | 600809.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600809.SS holdings
| Date | Number of 600809.SS Shares Held | Base Market Value of 600809.SS Shares | Local Market Value of 600809.SS Shares | Change in 600809.SS Shares Held | Change in 600809.SS Base Value | Current Price per 600809.SS Share Held | Previous Price per 600809.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 485,758 | CNY 12,340,637 | CNY 12,340,637 | 0 | CNY -16,440 | CNY 25.4049 | CNY 25.4388 |
| 2025-12-10 (Wednesday) | 485,758 | CNY 12,357,077 | CNY 12,357,077 | 0 | CNY 24,646 | CNY 25.4388 | CNY 25.388 |
| 2025-12-09 (Tuesday) | 485,758 | CNY 12,332,431 | CNY 12,332,431 | 3,000 | CNY 33,756 | CNY 25.388 | CNY 25.4759 |
| 2025-12-08 (Monday) | 482,758 | CNY 12,298,675 | CNY 12,298,675 | 0 | CNY -136,658 | CNY 25.4759 | CNY 25.7589 |
| 2025-12-05 (Friday) | 482,758 | CNY 12,435,333 | CNY 12,435,333 | 0 | CNY 63,016 | CNY 25.7589 | CNY 25.6284 |
| 2025-12-04 (Thursday) | 482,758 | CNY 12,372,317 | CNY 12,372,317 | 0 | CNY -464,280 | CNY 25.6284 | CNY 26.5901 |
| 2025-12-03 (Wednesday) | 482,758 | CNY 12,836,597 | CNY 12,836,597 | 0 | CNY -285,423 | CNY 26.5901 | CNY 27.1814 |
| 2025-12-02 (Tuesday) | 482,758 | CNY 13,122,020 | CNY 13,122,020 | 0 | CNY -109,596 | CNY 27.1814 | CNY 27.4084 |
| 2025-12-01 (Monday) | 482,758 | CNY 13,231,616 | CNY 13,231,616 | 0 | CNY -37,664 | CNY 27.4084 | CNY 27.4864 |
| 2025-11-28 (Friday) | 482,758 | CNY 13,269,280 | CNY 13,269,280 | 0 | CNY -71,760 | CNY 27.4864 | CNY 27.635 |
| 2025-11-27 (Thursday) | 482,758 | CNY 13,341,040 | CNY 13,341,040 | 0 | CNY 140,893 | CNY 27.635 | CNY 27.3432 |
| 2025-11-26 (Wednesday) | 482,758 | CNY 13,200,147 | CNY 13,200,147 | 0 | CNY 40,343 | CNY 27.3432 | CNY 27.2596 |
| 2025-11-25 (Tuesday) | 482,758 | CNY 13,159,804 | CNY 13,159,804 | 0 | CNY 89,800 | CNY 27.2596 | CNY 27.0736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 180.880 | 177.600 | 177.928 | CNY 533,784 | 26.94 |
| 2025-11-24 | SELL | -4,600 | 195.000 | 191.060 | 191.454 | CNY -880,688 | 26.95 Loss of -756,739 on sale |
| 2025-11-06 | BUY | 3,000 | 191.440 | 187.500 | 187.894 | CNY 563,682 | 26.92 |
| 2025-11-03 | SELL | -5,000 | 193.880 | 189.300 | 189.758 | CNY -948,790 | 26.92 Loss of -814,193 on sale |
| 2025-10-22 | SELL | -6,600 | 188.310 | 192.760 | 192.315 | CNY -1,269,279 | 26.94 Loss of -1,091,469 on sale |
| 2025-10-16 | BUY | 900 | 198.800 | 199.830 | 199.727 | CNY 179,754 | 26.94 |
| 2025-09-30 | BUY | 2,100 | 194.010 | 195.500 | 195.351 | CNY 410,237 | 26.93 |
| 2025-09-29 | BUY | 3,600 | 194.550 | 196.400 | 196.215 | CNY 706,374 | 26.93 |
| 2025-09-26 | BUY | 15,000 | 191.160 | 194.000 | 193.716 | CNY 2,905,740 | 26.93 |
| 2025-09-17 | BUY | 5,700 | 204.450 | 208.280 | 207.897 | CNY 1,185,013 | 26.91 |
| 2025-08-20 | SELL | -21,000 | 196.990 | 198.980 | 198.781 | CNY -4,174,401 | 26.90 Loss of -3,609,407 on sale |
| 2025-08-05 | SELL | -3,000 | 181.290 | 181.510 | 181.488 | CNY -544,464 | 26.94 Loss of -463,632 on sale |
| 2025-08-04 | SELL | -22,800 | 178.200 | 178.790 | 178.731 | CNY -4,075,067 | 26.96 Loss of -3,460,482 on sale |
| 2025-07-31 | SELL | -4,800 | 179.000 | 184.180 | 183.662 | CNY -881,578 | 26.98 Loss of -752,081 on sale |
| 2025-07-17 | SELL | -15,900 | 176.070 | 176.500 | 176.457 | CNY -2,805,666 | 27.01 Loss of -2,376,244 on sale |
| 2025-07-15 | SELL | -3,300 | 174.410 | 177.860 | 177.515 | CNY -585,800 | 27.04 Loss of -496,576 on sale |
| 2025-07-08 | BUY | 5,100 | 175.900 | 176.360 | 176.314 | CNY 899,201 | 27.10 |
| 2025-06-20 | SELL | -5,700 | 183.440 | 185.000 | 184.844 | CNY -1,053,611 | 27.26 Loss of -898,214 on sale |
| 2025-06-12 | SELL | -4,800 | 173.850 | 177.000 | 176.685 | CNY -848,088 | 27.38 Loss of -716,673 on sale |
| 2025-06-11 | SELL | -7,200 | 177.100 | 178.840 | 178.666 | CNY -1,286,395 | 27.40 Loss of -1,089,144 on sale |
| 2025-06-10 | BUY | 900 | 176.820 | 177.860 | 177.756 | CNY 159,980 | 27.41 |
| 2025-06-04 | BUY | 21,300 | 179.180 | 182.230 | 181.925 | CNY 3,875,002 | 27.48 |
| 2025-05-30 | SELL | -4,400 | 184.300 | 188.100 | 187.720 | CNY -825,968 | 27.52 Loss of -704,895 on sale |
| 2025-05-16 | BUY | 9,000 | 205.000 | 209.740 | 209.266 | CNY 1,883,394 | 27.56 |
| 2025-05-07 | BUY | 4,500 | 204.270 | 208.580 | 208.149 | CNY 936,671 | 27.50 |
| 2025-04-25 | BUY | 4,200 | 211.150 | 215.970 | 215.488 | CNY 905,050 | 27.45 |
| 2025-04-24 | BUY | 4,200 | 213.700 | 216.270 | 216.013 | CNY 907,255 | 27.43 |
| 2025-04-16 | SELL | -5,400 | 218.220 | 218.530 | 218.499 | CNY -1,179,895 | 27.31 Loss of -1,032,443 on sale |
| 2025-04-15 | BUY | 4,800 | 215.360 | 215.750 | 215.711 | CNY 1,035,413 | 27.29 |
| 2025-04-14 | BUY | 12,800 | 215.700 | 222.760 | 222.054 | CNY 2,842,291 | 27.27 |
| 2025-04-11 | BUY | 4,800 | 220.990 | 223.930 | 223.636 | CNY 1,073,453 | 27.24 |
| 2025-04-09 | SELL | -3,000 | 222.630 | 222.630 | 222.630 | CNY -667,890 | 27.19 Loss of -586,333 on sale |
| 2025-04-08 | SELL | -17,700 | 216.500 | 216.500 | 216.500 | CNY -3,832,050 | 27.17 Loss of -3,351,211 on sale |
| 2025-04-04 | SELL | -12,300 | 29.919* | 27.12 Profit of 333,550 on sale | |||
| 2025-04-01 | SELL | -10,500 | 212.430 | 215.760 | 215.427 | CNY -2,261,983 | 27.08 Loss of -1,977,665 on sale |
| 2025-03-25 | SELL | -12,900 | 212.480 | 213.880 | 213.740 | CNY -2,757,246 | 26.95 Loss of -2,409,541 on sale |
| 2025-03-13 | BUY | 9,100 | 215.900 | 219.980 | 219.572 | CNY 1,998,105 | 26.65 |
| 2025-03-12 | SELL | -15,600 | 214.100 | 219.720 | 219.158 | CNY -3,418,865 | 26.62 Loss of -3,003,596 on sale |
| 2025-03-11 | SELL | -16,500 | 217.000 | 217.000 | 217.000 | CNY -3,580,500 | 26.58 Loss of -3,141,897 on sale |
| 2025-03-06 | SELL | -23,400 | 200.880 | 201.380 | 201.330 | CNY -4,711,122 | 26.53 Loss of -4,090,378 on sale |
| 2025-02-28 | BUY | 5,000 | 203.680 | 209.900 | 209.278 | CNY 1,046,390 | 26.49 |
| 2025-02-11 | BUY | 3,600 | 175.000 | 178.200 | 177.880 | CNY 640,368 | 26.52 |
| 2025-02-06 | SELL | -6,000 | 171.430 | 172.880 | 172.735 | CNY -1,036,410 | 26.64 Loss of -876,554 on sale |
| 2025-01-23 | BUY | 4,200 | 177.080 | 180.470 | 180.131 | CNY 756,550 | 27.16 |
| 2025-01-15 | SELL | -6,900 | 180.250 | 181.500 | 181.375 | CNY -1,251,488 | 27.46 Loss of -1,061,982 on sale |
| 2025-01-14 | SELL | -2,700 | 180.860 | 180.990 | 180.977 | CNY -488,638 | 27.52 Loss of -414,333 on sale |
| 2024-12-16 | BUY | 3,600 | 194.890 | 200.000 | 199.489 | CNY 718,160 | 28.54 |
| 2024-12-11 | BUY | 6,000 | 204.880 | 208.770 | 208.381 | CNY 1,250,286 | 28.58 |
| 2024-12-02 | SELL | -9,900 | 201.470 | 205.200 | 204.827 | CNY -2,027,787 | 28.78 Loss of -1,742,870 on sale |
| 2024-11-28 | SELL | -4,800 | 200.730 | 203.440 | 203.169 | CNY -975,211 | 28.85 Loss of -836,726 on sale |
| 2024-11-27 | SELL | -6,600 | 202.400 | 204.860 | 204.614 | CNY -1,350,452 | 28.89 Loss of -1,159,780 on sale |
| 2024-11-26 | SELL | -8,100 | 201.000 | 202.800 | 202.620 | CNY -1,641,222 | 28.94 Loss of -1,406,794 on sale |
| 2024-11-25 | BUY | 2,400 | 197.740 | 203.570 | 202.987 | CNY 487,169 | 29.02 |
| 2024-11-22 | SELL | -1,800 | 199.400 | 209.420 | 208.418 | CNY -375,152 | 29.09 Loss of -322,789 on sale |
| 2024-11-21 | SELL | -1,800 | 208.480 | 212.200 | 211.828 | CNY -381,290 | 29.11 Loss of -328,897 on sale |
| 2024-11-20 | SELL | -1,200 | 210.000 | 212.400 | 212.160 | CNY -254,592 | 29.12 Loss of -219,654 on sale |
| 2024-11-18 | SELL | -4,500 | 212.920 | 219.000 | 218.392 | CNY -982,764 | 29.11 Loss of -851,767 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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