| 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 | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,481,993 | CNY 2,618,923 | CNY 2,618,923 | 0 | CNY -7,618 | CNY 1.05517 | CNY 1.05824 |
| 2025-12-10 (Wednesday) | 2,481,993 | CNY 2,626,541 | CNY 2,626,541 | 0 | CNY 8,034 | CNY 1.05824 | CNY 1.055 |
| 2025-12-09 (Tuesday) | 2,481,993 | CNY 2,618,507 | CNY 2,618,507 | 13,000 | CNY -35,048 | CNY 1.055 | CNY 1.07475 |
| 2025-12-08 (Monday) | 2,468,993 | CNY 2,653,555 | CNY 2,653,555 | 0 | CNY -25,937 | CNY 1.07475 | CNY 1.08526 |
| 2025-12-05 (Friday) | 2,468,993 | CNY 2,679,492 | CNY 2,679,492 | 0 | CNY 21,732 | CNY 1.08526 | CNY 1.07646 |
| 2025-12-04 (Thursday) | 2,468,993 | CNY 2,657,760 | CNY 2,657,760 | 0 | CNY -8,868 | CNY 1.07646 | CNY 1.08005 |
| 2025-12-03 (Wednesday) | 2,468,993 | CNY 2,666,628 | CNY 2,666,628 | 0 | CNY 33,333 | CNY 1.08005 | CNY 1.06655 |
| 2025-12-02 (Tuesday) | 2,468,993 | CNY 2,633,295 | CNY 2,633,295 | 0 | CNY -10,271 | CNY 1.06655 | CNY 1.07071 |
| 2025-12-01 (Monday) | 2,468,993 | CNY 2,643,566 | CNY 2,643,566 | 0 | CNY 41,483 | CNY 1.07071 | CNY 1.0539 |
| 2025-11-28 (Friday) | 2,468,993 | CNY 2,602,083 | CNY 2,602,083 | 0 | CNY 12,456 | CNY 1.0539 | CNY 1.04886 |
| 2025-11-27 (Thursday) | 2,468,993 | CNY 2,589,627 | CNY 2,589,627 | 0 | CNY -8,798 | CNY 1.04886 | CNY 1.05242 |
| 2025-11-26 (Wednesday) | 2,468,993 | CNY 2,598,425 | CNY 2,598,425 | 0 | CNY 3,780 | CNY 1.05242 | CNY 1.05089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 13,000 | 7.610 | 7.440 | 7.457 | CNY 96,941 | 1.07 |
| 2025-11-06 | BUY | 13,000 | 7.980 | 7.850 | 7.863 | CNY 102,219 | 1.07 |
| 2025-10-22 | SELL | -28,600 | 7.590 | 7.660 | 7.653 | CNY -218,876 | 1.06 Loss of -188,418 on sale |
| 2025-10-16 | BUY | 3,900 | 7.570 | 7.650 | 7.642 | CNY 29,804 | 1.07 |
| 2025-09-30 | BUY | 9,100 | 7.440 | 7.530 | 7.521 | CNY 68,441 | 1.07 |
| 2025-09-29 | BUY | 15,600 | 7.460 | 7.510 | 7.505 | CNY 117,078 | 1.07 |
| 2025-09-26 | BUY | 65,000 | 7.450 | 7.510 | 7.504 | CNY 487,760 | 1.07 |
| 2025-09-17 | BUY | 25,300 | 7.520 | 7.540 | 7.538 | CNY 190,711 | 1.07 |
| 2025-08-20 | SELL | -91,000 | 8.050 | 8.050 | 8.050 | CNY -732,550 | 1.07 Loss of -635,542 on sale |
| 2025-08-05 | SELL | -15,000 | 8.000 | 8.080 | 8.072 | CNY -121,080 | 1.06 Loss of -105,117 on sale |
| 2025-08-04 | SELL | -111,600 | 7.930 | 8.020 | 8.011 | CNY -894,028 | 1.06 Loss of -775,290 on sale |
| 2025-07-17 | SELL | -76,300 | 7.810 | 7.870 | 7.864 | CNY -600,023 | 1.06 Loss of -518,874 on sale |
| 2025-07-15 | SELL | -16,500 | 7.820 | 7.940 | 7.928 | CNY -130,812 | 1.06 Loss of -113,268 on sale |
| 2025-06-20 | SELL | -24,700 | 7.610 | 7.690 | 7.682 | CNY -189,745 | 1.06 Loss of -163,516 on sale |
| 2025-06-12 | SELL | -20,800 | 7.890 | 7.940 | 7.935 | CNY -165,048 | 1.06 Loss of -142,985 on sale |
| 2025-06-11 | SELL | -36,000 | 7.910 | 7.990 | 7.982 | CNY -287,352 | 1.06 Loss of -249,174 on sale |
| 2025-06-10 | BUY | 3,900 | 7.910 | 7.950 | 7.946 | CNY 30,989 | 1.06 |
| 2025-06-04 | BUY | 92,300 | 7.790 | 7.870 | 7.862 | CNY 725,663 | 1.06 |
| 2025-05-16 | BUY | 39,000 | 7.880 | 8.040 | 8.024 | CNY 312,936 | 1.06 |
| 2025-05-07 | BUY | 19,500 | 7.510 | 7.570 | 7.564 | CNY 147,498 | 1.06 |
| 2025-04-25 | BUY | 18,200 | 7.420 | 7.480 | 7.474 | CNY 136,027 | 1.06 |
| 2025-04-24 | BUY | 18,200 | 7.430 | 7.570 | 7.556 | CNY 137,519 | 1.06 |
| 2025-04-16 | SELL | -23,400 | 7.100 | 7.110 | 7.109 | CNY -166,351 | 1.06 Loss of -141,503 on sale |
| 2025-04-15 | BUY | 20,800 | 7.120 | 7.150 | 7.147 | CNY 148,658 | 1.06 |
| 2025-04-14 | BUY | 108,900 | 7.130 | 7.240 | 7.229 | CNY 787,238 | 1.06 |
| 2025-04-11 | BUY | 20,800 | 7.090 | 7.150 | 7.144 | CNY 148,595 | 1.06 |
| 2025-04-09 | SELL | -13,000 | 7.180 | 7.210 | 7.207 | CNY -93,691 | 1.07 Loss of -79,835 on sale |
| 2025-04-08 | SELL | -76,700 | 7.120 | 7.120 | 7.120 | CNY -546,104 | 1.07 Loss of -464,282 on sale |
| 2025-04-04 | SELL | -53,300 | 0.997* | 1.07 Profit of 56,966 on sale | |||
| 2025-04-01 | SELL | -45,500 | 7.260 | 7.290 | 7.287 | CNY -331,558 | 1.07 Loss of -282,868 on sale |
| 2025-03-25 | SELL | -55,900 | 7.520 | 7.520 | 7.520 | CNY -420,368 | 1.07 Loss of -360,399 on sale |
| 2025-03-12 | SELL | -67,600 | 7.370 | 7.480 | 7.469 | CNY -504,904 | 1.08 Loss of -432,082 on sale |
| 2025-03-11 | SELL | -71,500 | 7.220 | 7.220 | 7.220 | CNY -516,230 | 1.08 Loss of -439,144 on sale |
| 2025-03-06 | SELL | -101,400 | 7.260 | 7.270 | 7.269 | CNY -737,077 | 1.08 Loss of -627,463 on sale |
| 2025-02-11 | BUY | 15,600 | 7.450 | 7.490 | 7.486 | CNY 116,782 | 1.10 |
| 2025-02-06 | SELL | -26,000 | 7.390 | 7.390 | 7.390 | CNY -192,140 | 1.10 Loss of -163,430 on sale |
| 2025-01-23 | BUY | 18,200 | 7.360 | 7.500 | 7.486 | CNY 136,245 | 1.12 |
| 2025-01-15 | SELL | -29,900 | 7.370 | 7.460 | 7.451 | CNY -222,785 | 1.13 Loss of -188,960 on sale |
| 2025-01-14 | SELL | -11,700 | 7.450 | 7.490 | 7.486 | CNY -87,586 | 1.13 Loss of -74,323 on sale |
| 2024-12-16 | BUY | 15,600 | 8.080 | 8.140 | 8.134 | CNY 126,890 | 1.15 |
| 2024-12-11 | BUY | 26,000 | 8.210 | 8.270 | 8.264 | CNY 214,864 | 1.15 |
| 2024-12-02 | SELL | -42,900 | 8.210 | 8.250 | 8.246 | CNY -353,753 | 1.16 Loss of -304,202 on sale |
| 2024-11-28 | SELL | -20,800 | 8.070 | 8.170 | 8.160 | CNY -169,728 | 1.16 Loss of -145,642 on sale |
| 2024-11-27 | SELL | -28,600 | 8.160 | 8.160 | 8.160 | CNY -233,376 | 1.16 Loss of -200,219 on sale |
| 2024-11-26 | SELL | -35,100 | 8.120 | 8.180 | 8.174 | CNY -286,907 | 1.16 Loss of -246,153 on sale |
| 2024-11-25 | SELL | -10,400 | 8.130 | 8.370 | 8.346 | CNY -86,798 | 1.16 Loss of -74,704 on sale |
| 2024-11-22 | SELL | -7,800 | 8.310 | 8.660 | 8.625 | CNY -67,275 | 1.16 Loss of -58,198 on sale |
| 2024-11-21 | SELL | -7,800 | 8.460 | 8.710 | 8.685 | CNY -67,743 | 1.16 Loss of -58,667 on sale |
| 2024-11-20 | SELL | -5,200 | 8.580 | 8.660 | 8.652 | CNY -44,990 | 1.16 Loss of -38,945 on sale |
| 2024-11-18 | SELL | -19,500 | 8.760 | 9.080 | 9.048 | CNY -176,436 | 1.16 Loss of -153,845 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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