| 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 | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 530,915 | CNY 8,305,425 | CNY 8,305,425 | 0 | CNY -22,358 | CNY 15.6436 | CNY 15.6857 |
| 2025-12-11 (Thursday) | 530,915 | CNY 8,327,783 | CNY 8,327,783 | 0 | CNY -122,271 | CNY 15.6857 | CNY 15.916 |
| 2025-12-10 (Wednesday) | 530,915 | CNY 8,450,054 | CNY 8,450,054 | 0 | CNY 167,100 | CNY 15.916 | CNY 15.6013 |
| 2025-12-09 (Tuesday) | 530,915 | CNY 8,282,954 | CNY 8,282,954 | 3,000 | CNY -56,004 | CNY 15.6013 | CNY 15.796 |
| 2025-12-08 (Monday) | 527,915 | CNY 8,338,958 | CNY 8,338,958 | 0 | CNY -100,272 | CNY 15.796 | CNY 15.986 |
| 2025-12-05 (Friday) | 527,915 | CNY 8,439,230 | CNY 8,439,230 | 0 | CNY 490,075 | CNY 15.986 | CNY 15.0576 |
| 2025-12-04 (Thursday) | 527,915 | CNY 7,949,155 | CNY 7,949,155 | 0 | CNY 148,561 | CNY 15.0576 | CNY 14.7762 |
| 2025-12-03 (Wednesday) | 527,915 | CNY 7,800,594 | CNY 7,800,594 | 0 | CNY 49,383 | CNY 14.7762 | CNY 14.6827 |
| 2025-12-02 (Tuesday) | 527,915 | CNY 7,751,211 | CNY 7,751,211 | 0 | CNY 603 | CNY 14.6827 | CNY 14.6815 |
| 2025-12-01 (Monday) | 527,915 | CNY 7,750,608 | CNY 7,750,608 | 0 | CNY 185,441 | CNY 14.6815 | CNY 14.3303 |
| 2025-11-28 (Friday) | 527,915 | CNY 7,565,167 | CNY 7,565,167 | 0 | CNY -196 | CNY 14.3303 | CNY 14.3306 |
| 2025-11-27 (Thursday) | 527,915 | CNY 7,565,363 | CNY 7,565,363 | 0 | CNY 683,217 | CNY 14.3306 | CNY 13.0365 |
| 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 | 112.200 | 109.000 | 109.320 | CNY 327,960 | 10.27 |
| 2025-11-24 | SELL | -10,400 | 92.990 | 90.910 | 91.118 | CNY -947,627 | 10.07 Loss of -842,886 on sale |
| 2025-11-06 | BUY | 3,000 | 93.650 | 87.710 | 88.304 | CNY 264,912 | 9.93 |
| 2025-10-22 | SELL | -6,600 | 92.530 | 95.280 | 95.005 | CNY -627,033 | 9.77 Loss of -562,555 on sale |
| 2025-10-16 | BUY | 900 | 94.000 | 98.000 | 97.600 | CNY 87,840 | 9.71 |
| 2025-09-30 | BUY | 2,100 | 95.770 | 96.880 | 96.769 | CNY 203,215 | 9.56 |
| 2025-09-29 | BUY | 3,600 | 94.980 | 95.000 | 94.998 | CNY 341,993 | 9.54 |
| 2025-09-26 | BUY | 15,000 | 89.700 | 92.790 | 92.481 | CNY 1,387,215 | 9.52 |
| 2025-09-17 | BUY | 5,700 | 97.290 | 98.190 | 98.100 | CNY 559,170 | 9.45 |
| 2025-08-20 | SELL | -21,000 | 83.990 | 84.850 | 84.764 | CNY -1,780,044 | 9.42 Loss of -1,582,162 on sale |
| 2025-08-05 | SELL | -3,000 | 77.430 | 78.280 | 78.195 | CNY -234,585 | 9.37 Loss of -206,478 on sale |
| 2025-08-04 | SELL | -22,800 | 73.940 | 74.230 | 74.201 | CNY -1,691,783 | 9.36 Loss of -1,478,282 on sale |
| 2025-07-17 | SELL | -15,900 | 76.300 | 76.680 | 76.642 | CNY -1,218,608 | 9.35 Loss of -1,069,901 on sale |
| 2025-07-15 | SELL | -3,300 | 73.520 | 73.520 | 73.520 | CNY -242,616 | 9.34 Loss of -211,792 on sale |
| 2025-06-20 | SELL | -5,700 | 67.280 | 69.760 | 69.512 | CNY -396,218 | 9.30 Loss of -343,218 on sale |
| 2025-06-12 | SELL | -4,800 | 69.310 | 70.750 | 70.606 | CNY -338,909 | 9.29 Loss of -294,321 on sale |
| 2025-06-11 | SELL | -7,200 | 68.800 | 70.610 | 70.429 | CNY -507,089 | 9.29 Loss of -440,219 on sale |
| 2025-06-10 | BUY | 900 | 70.450 | 71.390 | 71.296 | CNY 64,166 | 9.28 |
| 2025-06-04 | BUY | 21,300 | 66.830 | 67.400 | 67.343 | CNY 1,434,406 | 9.27 |
| 2025-05-16 | BUY | 9,000 | 74.200 | 75.880 | 75.712 | CNY 681,408 | 9.24 |
| 2025-05-07 | BUY | 4,500 | 79.200 | 81.590 | 81.351 | CNY 366,079 | 9.17 |
| 2025-04-25 | BUY | 4,200 | 71.800 | 72.800 | 72.700 | CNY 305,340 | 9.10 |
| 2025-04-24 | BUY | 4,200 | 72.520 | 74.630 | 74.419 | CNY 312,560 | 9.09 |
| 2025-04-16 | SELL | -5,400 | 68.350 | 69.980 | 69.817 | CNY -377,012 | 9.06 Loss of -328,066 on sale |
| 2025-04-15 | BUY | 4,800 | 70.140 | 74.000 | 73.614 | CNY 353,347 | 9.06 |
| 2025-04-14 | BUY | 10,600 | 73.030 | 76.960 | 76.567 | CNY 811,610 | 9.05 |
| 2025-04-11 | BUY | 4,800 | 75.600 | 77.480 | 77.292 | CNY 371,002 | 9.04 |
| 2025-04-09 | SELL | -3,000 | 71.360 | 72.000 | 71.936 | CNY -215,808 | 9.02 Loss of -188,737 on sale |
| 2025-04-08 | SELL | -17,700 | 70.880 | 72.970 | 72.761 | CNY -1,287,870 | 9.02 Loss of -1,128,242 on sale |
| 2025-04-04 | SELL | -12,300 | 10.794* | 9.00 Profit of 110,648 on sale | |||
| 2025-04-01 | SELL | -10,500 | 79.900 | 80.900 | 80.800 | CNY -848,400 | 8.96 Loss of -754,340 on sale |
| 2025-03-25 | SELL | -12,900 | 82.600 | 86.600 | 86.200 | CNY -1,111,980 | 8.84 Loss of -997,897 on sale |
| 2025-03-12 | SELL | -15,600 | 88.780 | 92.000 | 91.678 | CNY -1,430,177 | 8.54 Loss of -1,296,993 on sale |
| 2025-03-11 | SELL | -16,500 | 93.770 | 94.250 | 94.202 | CNY -1,554,333 | 8.49 Loss of -1,414,278 on sale |
| 2025-03-06 | SELL | -23,400 | 86.680 | 88.800 | 88.588 | CNY -2,072,959 | 8.34 Loss of -1,877,741 on sale |
| 2025-02-28 | BUY | 11,900 | 79.400 | 81.500 | 81.290 | CNY 967,351 | 8.21 |
| 2025-02-11 | BUY | 3,600 | 66.070 | 66.300 | 66.277 | CNY 238,597 | 7.80 |
| 2025-02-06 | SELL | -6,000 | 67.140 | 68.820 | 68.652 | CNY -411,912 | 7.75 Loss of -365,423 on sale |
| 2025-01-23 | BUY | 4,200 | 62.190 | 64.290 | 64.080 | CNY 269,136 | 7.60 |
| 2025-01-15 | SELL | -6,900 | 54.230 | 55.250 | 55.148 | CNY -380,521 | 7.51 Loss of -328,683 on sale |
| 2025-01-14 | SELL | -2,700 | 54.560 | 54.980 | 54.938 | CNY -148,333 | 7.51 Loss of -128,044 on sale |
| 2024-12-16 | BUY | 3,600 | 53.440 | 55.410 | 55.213 | CNY 198,767 | 7.66 |
| 2024-12-11 | BUY | 6,000 | 57.200 | 61.350 | 60.935 | CNY 365,610 | 7.65 |
| 2024-12-02 | SELL | -9,900 | 54.090 | 54.690 | 54.630 | CNY -540,837 | 7.70 Loss of -464,615 on sale |
| 2024-11-28 | SELL | -4,800 | 52.900 | 53.740 | 53.656 | CNY -257,549 | 7.73 Loss of -220,442 on sale |
| 2024-11-27 | SELL | -6,600 | 53.600 | 54.180 | 54.122 | CNY -357,205 | 7.74 Loss of -306,090 on sale |
| 2024-11-26 | SELL | -8,100 | 53.280 | 54.400 | 54.288 | CNY -439,733 | 7.76 Loss of -376,859 on sale |
| 2024-11-25 | SELL | -2,400 | 54.530 | 57.010 | 56.762 | CNY -136,229 | 7.77 Loss of -117,573 on sale |
| 2024-11-22 | SELL | -1,800 | 54.780 | 57.350 | 57.093 | CNY -102,767 | 7.78 Loss of -88,756 on sale |
| 2024-11-21 | SELL | -1,800 | 56.650 | 57.370 | 57.298 | CNY -103,136 | 7.78 Loss of -89,128 on sale |
| 2024-11-20 | SELL | -1,200 | 57.270 | 57.490 | 57.468 | CNY -68,962 | 7.78 Loss of -59,630 on sale |
| 2024-11-18 | SELL | -4,500 | 53.370 | 55.280 | 55.089 | CNY -247,900 | 7.81 Loss of -212,766 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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