| 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 | HBKY (淮北矿业) |
| Ticker | 600985.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600985.SS holdings
| Date | Number of 600985.SS Shares Held | Base Market Value of 600985.SS Shares | Local Market Value of 600985.SS Shares | Change in 600985.SS Shares Held | Change in 600985.SS Base Value | Current Price per 600985.SS Share Held | Previous Price per 600985.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,093,900 | CNY 1,782,211 | CNY 1,782,211 | 0 | CNY 22,108 | CNY 1.62923 | CNY 1.60902 |
| 2025-12-12 (Friday) | 1,093,900 | CNY 1,760,103 | CNY 1,760,103 | 0 | CNY -3,851 | CNY 1.60902 | CNY 1.61254 |
| 2025-12-11 (Thursday) | 1,093,900 | CNY 1,763,954 | CNY 1,763,954 | 0 | CNY -20,432 | CNY 1.61254 | CNY 1.63121 |
| 2025-12-10 (Wednesday) | 1,093,900 | CNY 1,784,386 | CNY 1,784,386 | 0 | CNY 6,039 | CNY 1.63121 | CNY 1.62569 |
| 2025-12-09 (Tuesday) | 1,093,900 | CNY 1,778,347 | CNY 1,778,347 | 6,000 | CNY -6,256 | CNY 1.62569 | CNY 1.64041 |
| 2025-12-08 (Monday) | 1,087,900 | CNY 1,784,603 | CNY 1,784,603 | 0 | CNY -28,705 | CNY 1.64041 | CNY 1.6668 |
| 2025-12-05 (Friday) | 1,087,900 | CNY 1,813,308 | CNY 1,813,308 | 0 | CNY -14,863 | CNY 1.6668 | CNY 1.68046 |
| 2025-12-04 (Thursday) | 1,087,900 | CNY 1,828,171 | CNY 1,828,171 | 0 | CNY -20,654 | CNY 1.68046 | CNY 1.69944 |
| 2025-12-03 (Wednesday) | 1,087,900 | CNY 1,848,825 | CNY 1,848,825 | 0 | CNY -877 | CNY 1.69944 | CNY 1.70025 |
| 2025-12-02 (Tuesday) | 1,087,900 | CNY 1,849,702 | CNY 1,849,702 | 0 | CNY -4,472 | CNY 1.70025 | CNY 1.70436 |
| 2025-12-01 (Monday) | 1,087,900 | CNY 1,854,174 | CNY 1,854,174 | 0 | CNY -38,776 | CNY 1.70436 | CNY 1.74 |
| 2025-11-28 (Friday) | 1,087,900 | CNY 1,892,950 | CNY 1,892,950 | 0 | CNY 9,134 | CNY 1.74 | CNY 1.73161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 6,000 | 11.670 | 11.430 | 11.454 | CNY 68,724 | 1.83 |
| 2025-11-06 | BUY | 6,000 | 13.800 | 13.320 | 13.368 | CNY 80,208 | 1.84 |
| 2025-10-22 | SELL | -13,200 | 13.420 | 13.630 | 13.609 | CNY -179,639 | 1.83 Loss of -155,455 on sale |
| 2025-10-16 | BUY | 1,800 | 13.270 | 13.400 | 13.387 | CNY 24,097 | 1.83 |
| 2025-09-30 | BUY | 4,200 | 12.330 | 12.400 | 12.393 | CNY 52,051 | 1.83 |
| 2025-09-29 | BUY | 7,200 | 12.200 | 12.340 | 12.326 | CNY 88,747 | 1.83 |
| 2025-09-26 | BUY | 30,000 | 12.410 | 12.670 | 12.644 | CNY 379,320 | 1.84 |
| 2025-09-17 | BUY | 11,700 | 12.620 | 12.660 | 12.656 | CNY 148,075 | 1.84 |
| 2025-08-20 | SELL | -42,000 | 13.040 | 13.060 | 13.058 | CNY -548,436 | 1.84 Loss of -471,287 on sale |
| 2025-08-05 | SELL | -7,000 | 12.630 | 12.700 | 12.693 | CNY -88,851 | 1.84 Loss of -75,984 on sale |
| 2025-08-04 | SELL | -52,000 | 12.380 | 12.440 | 12.434 | CNY -646,568 | 1.84 Loss of -550,952 on sale |
| 2025-07-17 | SELL | -35,500 | 11.310 | 11.350 | 11.346 | CNY -402,783 | 1.84 Loss of -337,431 on sale |
| 2025-07-15 | SELL | -7,700 | 11.230 | 11.560 | 11.527 | CNY -88,758 | 1.84 Loss of -74,559 on sale |
| 2025-06-20 | SELL | -11,400 | 11.250 | 11.480 | 11.457 | CNY -130,610 | 1.87 Loss of -109,312 on sale |
| 2025-06-12 | SELL | -9,600 | 12.730 | 12.860 | 12.847 | CNY -123,331 | 1.88 Loss of -105,315 on sale |
| 2025-06-11 | SELL | -16,800 | 12.800 | 12.900 | 12.890 | CNY -216,552 | 1.88 Loss of -185,013 on sale |
| 2025-06-10 | BUY | 1,800 | 12.750 | 12.830 | 12.822 | CNY 23,080 | 1.88 |
| 2025-06-04 | BUY | 42,600 | 12.550 | 12.560 | 12.559 | CNY 535,013 | 1.88 |
| 2025-05-16 | BUY | 18,000 | 12.150 | 12.300 | 12.285 | CNY 221,130 | 1.90 |
| 2025-05-07 | BUY | 9,000 | 12.220 | 12.230 | 12.229 | CNY 110,061 | 1.91 |
| 2025-04-25 | BUY | 8,400 | 12.160 | 12.190 | 12.187 | CNY 102,371 | 1.93 |
| 2025-04-24 | BUY | 8,400 | 12.220 | 12.410 | 12.391 | CNY 104,084 | 1.93 |
| 2025-04-16 | SELL | -10,800 | 12.590 | 12.640 | 12.635 | CNY -136,458 | 1.94 Loss of -115,521 on sale |
| 2025-04-15 | BUY | 9,600 | 12.520 | 12.600 | 12.592 | CNY 120,883 | 1.94 |
| 2025-04-14 | BUY | 63,200 | 12.480 | 12.480 | 12.480 | CNY 788,736 | 1.94 |
| 2025-04-11 | BUY | 9,600 | 12.260 | 12.350 | 12.341 | CNY 118,474 | 1.95 |
| 2025-04-09 | SELL | -6,000 | 12.270 | 12.330 | 12.324 | CNY -73,944 | 1.95 Loss of -62,244 on sale |
| 2025-04-08 | SELL | -35,400 | 12.460 | 12.480 | 12.478 | CNY -441,721 | 1.95 Loss of -372,609 on sale |
| 2025-04-04 | SELL | -24,600 | 1.819* | 1.96 Profit of 48,128 on sale | |||
| 2025-04-01 | SELL | -21,000 | 13.260 | 13.310 | 13.305 | CNY -279,405 | 1.96 Loss of -238,266 on sale |
| 2025-03-25 | SELL | -25,800 | 13.890 | 13.900 | 13.899 | CNY -358,594 | 1.96 Loss of -307,939 on sale |
| 2025-03-12 | SELL | -31,200 | 13.620 | 13.660 | 13.656 | CNY -426,067 | 1.97 Loss of -364,623 on sale |
| 2025-03-11 | SELL | -33,000 | 13.650 | 13.650 | 13.650 | CNY -450,450 | 1.97 Loss of -385,431 on sale |
| 2025-03-06 | SELL | -46,800 | 13.350 | 13.400 | 13.395 | CNY -626,886 | 1.97 Loss of -534,500 on sale |
| 2025-02-11 | BUY | 7,200 | 13.570 | 13.660 | 13.651 | CNY 98,287 | 2.01 |
| 2025-02-06 | SELL | -12,000 | 13.590 | 13.740 | 13.725 | CNY -164,700 | 2.01 Loss of -140,547 on sale |
| 2025-01-23 | BUY | 8,400 | 13.570 | 13.720 | 13.705 | CNY 115,122 | 2.03 |
| 2025-01-15 | SELL | -13,800 | 13.410 | 13.450 | 13.446 | CNY -185,555 | 2.05 Loss of -157,287 on sale |
| 2025-01-14 | SELL | -5,400 | 13.410 | 13.420 | 13.419 | CNY -72,463 | 2.05 Loss of -61,378 on sale |
| 2024-12-16 | BUY | 7,200 | 14.370 | 14.600 | 14.577 | CNY 104,954 | 2.13 |
| 2024-12-11 | BUY | 12,000 | 15.030 | 15.070 | 15.066 | CNY 180,792 | 2.13 |
| 2024-12-02 | SELL | -19,800 | 14.480 | 14.540 | 14.534 | CNY -287,773 | 2.15 Loss of -245,152 on sale |
| 2024-11-28 | SELL | -9,600 | 14.370 | 14.730 | 14.694 | CNY -141,062 | 2.17 Loss of -120,274 on sale |
| 2024-11-27 | SELL | -13,200 | 14.740 | 14.740 | 14.740 | CNY -194,568 | 2.17 Loss of -165,912 on sale |
| 2024-11-26 | SELL | -16,200 | 14.600 | 14.840 | 14.816 | CNY -240,019 | 2.18 Loss of -204,738 on sale |
| 2024-11-25 | SELL | -4,800 | 14.740 | 14.990 | 14.965 | CNY -71,832 | 2.18 Loss of -61,347 on sale |
| 2024-11-22 | SELL | -3,600 | 14.820 | 15.530 | 15.459 | CNY -55,652 | 2.19 Loss of -47,764 on sale |
| 2024-11-21 | SELL | -3,600 | 15.350 | 15.460 | 15.449 | CNY -55,616 | 2.19 Loss of -47,715 on sale |
| 2024-11-20 | SELL | -2,400 | 15.210 | 15.270 | 15.264 | CNY -36,634 | 2.20 Loss of -31,354 on sale |
| 2024-11-18 | SELL | -9,000 | 15.340 | 15.620 | 15.592 | CNY -140,328 | 2.21 Loss of -120,438 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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