| 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 | NJBK (南京银行) |
| Ticker | 601009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601009.SS holdings
| Date | Number of 601009.SS Shares Held | Base Market Value of 601009.SS Shares | Local Market Value of 601009.SS Shares | Change in 601009.SS Shares Held | Change in 601009.SS Base Value | Current Price per 601009.SS Share Held | Previous Price per 601009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,924,354 | CNY 8,108,295 | CNY 8,108,295 | 0 | CNY 165,958 | CNY 1.64657 | CNY 1.61287 |
| 2025-12-17 (Wednesday) | 4,924,354 | CNY 7,942,337 | CNY 7,942,337 | 0 | CNY 15,755 | CNY 1.61287 | CNY 1.60967 |
| 2025-12-16 (Tuesday) | 4,924,354 | CNY 7,926,582 | CNY 7,926,582 | 0 | CNY 15,608 | CNY 1.60967 | CNY 1.6065 |
| 2025-12-15 (Monday) | 4,924,354 | CNY 7,910,974 | CNY 7,910,974 | 0 | CNY -19,372 | CNY 1.6065 | CNY 1.61043 |
| 2025-12-12 (Friday) | 4,924,354 | CNY 7,930,346 | CNY 7,930,346 | 0 | CNY 17,577 | CNY 1.61043 | CNY 1.60686 |
| 2025-12-11 (Thursday) | 4,924,354 | CNY 7,912,769 | CNY 7,912,769 | 0 | CNY -36,311 | CNY 1.60686 | CNY 1.61424 |
| 2025-12-10 (Wednesday) | 4,924,354 | CNY 7,949,080 | CNY 7,949,080 | 0 | CNY 48,189 | CNY 1.61424 | CNY 1.60445 |
| 2025-12-09 (Tuesday) | 4,924,354 | CNY 7,900,891 | CNY 7,900,891 | 28,000 | CNY 7,343 | CNY 1.60445 | CNY 1.61213 |
| 2025-12-08 (Monday) | 4,896,354 | CNY 7,893,548 | CNY 7,893,548 | 0 | CNY -66,764 | CNY 1.61213 | CNY 1.62576 |
| 2025-12-05 (Friday) | 4,896,354 | CNY 7,960,312 | CNY 7,960,312 | 0 | CNY -73,878 | CNY 1.62576 | CNY 1.64085 |
| 2025-12-04 (Thursday) | 4,896,354 | CNY 8,034,190 | CNY 8,034,190 | 0 | CNY -161,968 | CNY 1.64085 | CNY 1.67393 |
| 2025-12-03 (Wednesday) | 4,896,354 | CNY 8,196,158 | CNY 8,196,158 | 0 | CNY -135,792 | CNY 1.67393 | CNY 1.70166 |
| 2025-12-02 (Tuesday) | 4,896,354 | CNY 8,331,950 | CNY 8,331,950 | 0 | CNY 125,306 | CNY 1.70166 | CNY 1.67607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 28,000 | 11.480 | 11.300 | 11.318 | CNY 316,904 | 1.51 |
| 2025-11-06 | BUY | 28,000 | 11.900 | 11.550 | 11.585 | CNY 324,380 | 1.50 |
| 2025-10-22 | SELL | -61,600 | 11.480 | 11.610 | 11.597 | CNY -714,375 | 1.49 Loss of -622,501 on sale |
| 2025-10-16 | BUY | 8,400 | 11.660 | 11.780 | 11.768 | CNY 98,851 | 1.49 |
| 2025-09-30 | BUY | 19,600 | 10.930 | 11.150 | 11.128 | CNY 218,109 | 1.49 |
| 2025-09-29 | BUY | 33,600 | 11.100 | 11.470 | 11.433 | CNY 384,149 | 1.49 |
| 2025-09-26 | BUY | 140,000 | 11.260 | 11.280 | 11.278 | CNY 1,578,920 | 1.49 |
| 2025-09-17 | BUY | 53,800 | 10.690 | 10.880 | 10.861 | CNY 584,322 | 1.48 |
| 2025-08-20 | SELL | -175,000 | 11.390 | 11.560 | 11.543 | CNY -2,020,025 | 1.48 Loss of -1,760,363 on sale |
| 2025-08-05 | SELL | -27,000 | 11.960 | 12.040 | 12.032 | CNY -324,864 | 1.48 Loss of -284,946 on sale |
| 2025-08-04 | SELL | -202,800 | 11.740 | 11.810 | 11.803 | CNY -2,393,648 | 1.48 Loss of -2,093,989 on sale |
| 2025-07-17 | SELL | -138,300 | 11.640 | 11.690 | 11.685 | CNY -1,616,035 | 1.47 Loss of -1,412,216 on sale |
| 2025-07-15 | SELL | -29,700 | 11.580 | 11.790 | 11.769 | CNY -349,539 | 1.47 Loss of -305,813 on sale |
| 2025-06-20 | SELL | -47,500 | 12.050 | 12.070 | 12.068 | CNY -573,230 | 1.45 Loss of -504,129 on sale |
| 2025-06-12 | SELL | -40,000 | 11.690 | 11.730 | 11.726 | CNY -469,040 | 1.45 Loss of -411,134 on sale |
| 2025-06-11 | SELL | -64,800 | 11.390 | 11.500 | 11.489 | CNY -744,487 | 1.45 Loss of -650,736 on sale |
| 2025-06-10 | BUY | 7,500 | 11.440 | 11.590 | 11.575 | CNY 86,813 | 1.45 |
| 2025-06-04 | BUY | 177,500 | 11.490 | 11.540 | 11.535 | CNY 2,047,462 | 1.44 |
| 2025-05-16 | BUY | 72,000 | 10.640 | 10.680 | 10.676 | CNY 768,672 | 1.43 |
| 2025-05-07 | BUY | 36,000 | 10.480 | 10.490 | 10.489 | CNY 377,604 | 1.43 |
| 2025-04-25 | BUY | 33,600 | 10.420 | 10.500 | 10.492 | CNY 352,531 | 1.43 |
| 2025-04-24 | BUY | 33,600 | 10.460 | 10.480 | 10.478 | CNY 352,061 | 1.43 |
| 2025-04-16 | SELL | -43,200 | 10.540 | 10.540 | 10.540 | CNY -455,328 | 1.43 Loss of -393,491 on sale |
| 2025-04-15 | BUY | 38,400 | 10.460 | 10.460 | 10.460 | CNY 401,664 | 1.43 |
| 2025-04-14 | BUY | 107,700 | 10.290 | 10.310 | 10.308 | CNY 1,110,172 | 1.43 |
| 2025-04-11 | BUY | 40,000 | 10.210 | 10.270 | 10.264 | CNY 410,560 | 1.43 |
| 2025-04-09 | SELL | -25,000 | 10.250 | 10.300 | 10.295 | CNY -257,375 | 1.43 Loss of -221,562 on sale |
| 2025-04-08 | SELL | -141,600 | 10.300 | 10.300 | 10.300 | CNY -1,458,480 | 1.43 Loss of -1,255,585 on sale |
| 2025-04-04 | SELL | -102,500 | 1.440* | 1.43 Profit of 146,906 on sale | |||
| 2025-04-01 | SELL | -87,500 | 10.340 | 10.420 | 10.412 | CNY -911,050 | 1.43 Loss of -785,633 on sale |
| 2025-03-25 | SELL | -103,200 | 10.360 | 10.380 | 10.378 | CNY -1,071,010 | 1.43 Loss of -923,034 on sale |
| 2025-03-12 | SELL | -127,600 | 10.040 | 10.100 | 10.094 | CNY -1,287,994 | 1.44 Loss of -1,104,687 on sale |
| 2025-03-11 | SELL | -137,500 | 10.100 | 10.100 | 10.100 | CNY -1,388,750 | 1.44 Loss of -1,191,161 on sale |
| 2025-03-06 | SELL | -195,000 | 10.180 | 10.210 | 10.207 | CNY -1,990,365 | 1.44 Loss of -1,709,870 on sale |
| 2025-02-28 | BUY | 247,600 | 10.100 | 10.240 | 10.226 | CNY 2,531,958 | 1.44 |
| 2025-02-11 | BUY | 28,800 | 10.600 | 10.640 | 10.636 | CNY 306,317 | 1.44 |
| 2025-02-06 | SELL | -48,000 | 10.570 | 10.650 | 10.642 | CNY -510,816 | 1.44 Loss of -441,486 on sale |
| 2025-01-23 | BUY | 33,600 | 10.580 | 10.600 | 10.598 | CNY 356,093 | 1.44 |
| 2025-01-15 | SELL | -55,200 | 10.600 | 10.700 | 10.690 | CNY -590,088 | 1.44 Loss of -510,552 on sale |
| 2025-01-14 | SELL | -21,600 | 10.480 | 10.560 | 10.552 | CNY -227,923 | 1.44 Loss of -196,796 on sale |
| 2024-12-16 | BUY | 28,800 | 10.510 | 10.600 | 10.591 | CNY 305,021 | 1.44 |
| 2024-12-11 | BUY | 48,000 | 10.520 | 10.600 | 10.592 | CNY 508,416 | 1.44 |
| 2024-12-02 | SELL | -75,900 | 10.450 | 10.610 | 10.594 | CNY -804,085 | 1.44 Loss of -695,144 on sale |
| 2024-11-28 | SELL | -36,800 | 10.610 | 10.750 | 10.736 | CNY -395,085 | 1.43 Loss of -342,339 on sale |
| 2024-11-27 | SELL | -50,600 | 10.730 | 10.740 | 10.739 | CNY -543,393 | 1.43 Loss of -470,967 on sale |
| 2024-11-26 | SELL | -62,100 | 10.610 | 10.620 | 10.619 | CNY -659,440 | 1.43 Loss of -570,636 on sale |
| 2024-11-25 | BUY | 153,700 | 10.410 | 10.560 | 10.545 | CNY 1,620,767 | 1.43 |
| 2024-11-22 | SELL | -13,200 | 10.240 | 10.410 | 10.393 | CNY -137,188 | 1.43 Loss of -118,303 on sale |
| 2024-11-21 | SELL | -13,800 | 10.350 | 10.370 | 10.368 | CNY -143,078 | 1.43 Loss of -123,334 on sale |
| 2024-11-20 | SELL | -8,800 | 10.340 | 10.370 | 10.367 | CNY -91,230 | 1.43 Loss of -78,636 on sale |
| 2024-11-18 | SELL | -34,500 | 10.310 | 10.500 | 10.481 | CNY -361,595 | 1.43 Loss of -312,206 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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