| 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 | CAPITAL SECURITIES (首创证券) |
| Ticker | 601136.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601136.SS holdings
| Date | Number of 601136.SS Shares Held | Base Market Value of 601136.SS Shares | Local Market Value of 601136.SS Shares | Change in 601136.SS Shares Held | Change in 601136.SS Base Value | Current Price per 601136.SS Share Held | Previous Price per 601136.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 736,600 | CNY 2,029,803 | CNY 2,029,803 | 0 | CNY -52,333 | CNY 2.75564 | CNY 2.82668 |
| 2025-12-10 (Wednesday) | 736,600 | CNY 2,082,136 | CNY 2,082,136 | 0 | CNY 10,527 | CNY 2.82668 | CNY 2.81239 |
| 2025-12-09 (Tuesday) | 736,600 | CNY 2,071,609 | CNY 2,071,609 | 4,000 | CNY -28,371 | CNY 2.81239 | CNY 2.86648 |
| 2025-12-08 (Monday) | 732,600 | CNY 2,099,980 | CNY 2,099,980 | 0 | CNY -8,430 | CNY 2.86648 | CNY 2.87798 |
| 2025-12-05 (Friday) | 732,600 | CNY 2,108,410 | CNY 2,108,410 | 0 | CNY 28,591 | CNY 2.87798 | CNY 2.83896 |
| 2025-12-04 (Thursday) | 732,600 | CNY 2,079,819 | CNY 2,079,819 | 0 | CNY 3,068 | CNY 2.83896 | CNY 2.83477 |
| 2025-12-03 (Wednesday) | 732,600 | CNY 2,076,751 | CNY 2,076,751 | 0 | CNY -27,924 | CNY 2.83477 | CNY 2.87288 |
| 2025-12-02 (Tuesday) | 732,600 | CNY 2,104,675 | CNY 2,104,675 | 0 | CNY -55,791 | CNY 2.87288 | CNY 2.94904 |
| 2025-12-01 (Monday) | 732,600 | CNY 2,160,466 | CNY 2,160,466 | 0 | CNY -6,570 | CNY 2.94904 | CNY 2.95801 |
| 2025-11-28 (Friday) | 732,600 | CNY 2,167,036 | CNY 2,167,036 | 0 | CNY -15,950 | CNY 2.95801 | CNY 2.97978 |
| 2025-11-27 (Thursday) | 732,600 | CNY 2,182,986 | CNY 2,182,986 | 0 | CNY 25,415 | CNY 2.97978 | CNY 2.94509 |
| 2025-11-26 (Wednesday) | 732,600 | CNY 2,157,571 | CNY 2,157,571 | 0 | CNY -14,452 | CNY 2.94509 | CNY 2.96481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 20.170 | 19.850 | 19.882 | CNY 79,528 | 2.87 |
| 2025-11-06 | BUY | 4,000 | 20.940 | 20.710 | 20.733 | CNY 82,932 | 2.87 |
| 2025-10-22 | SELL | -8,800 | 21.070 | 21.510 | 21.466 | CNY -188,901 | 2.87 Loss of -163,650 on sale |
| 2025-10-16 | BUY | 1,200 | 22.000 | 22.230 | 22.207 | CNY 26,648 | 2.87 |
| 2025-09-30 | BUY | 2,800 | 22.090 | 22.420 | 22.387 | CNY 62,684 | 2.85 |
| 2025-09-29 | BUY | 4,800 | 22.480 | 22.980 | 22.930 | CNY 110,064 | 2.85 |
| 2025-09-26 | BUY | 20,000 | 21.710 | 22.260 | 22.205 | CNY 444,100 | 2.85 |
| 2025-09-17 | BUY | 7,600 | 23.880 | 24.810 | 24.717 | CNY 187,849 | 2.84 |
| 2025-08-20 | SELL | -28,000 | 21.090 | 21.090 | 21.090 | CNY -590,520 | 2.84 Loss of -510,943 on sale |
| 2025-08-05 | SELL | -4,000 | 20.200 | 20.450 | 20.425 | CNY -81,700 | 2.84 Loss of -70,332 on sale |
| 2025-08-04 | SELL | -30,400 | 19.950 | 19.970 | 19.968 | CNY -607,027 | 2.84 Loss of -520,621 on sale |
| 2025-07-17 | SELL | -24,900 | 19.890 | 19.930 | 19.926 | CNY -496,157 | 2.84 Loss of -425,359 on sale |
| 2025-07-15 | SELL | -5,500 | 19.770 | 19.970 | 19.950 | CNY -109,725 | 2.84 Loss of -94,080 on sale |
| 2025-06-20 | SELL | -7,600 | 18.830 | 19.410 | 19.352 | CNY -147,075 | 2.86 Loss of -125,368 on sale |
| 2025-06-12 | SELL | -6,400 | 19.260 | 19.420 | 19.404 | CNY -124,186 | 2.86 Loss of -105,850 on sale |
| 2025-06-11 | SELL | -9,600 | 19.320 | 19.580 | 19.554 | CNY -187,718 | 2.87 Loss of -160,202 on sale |
| 2025-06-10 | BUY | 1,200 | 18.990 | 19.310 | 19.278 | CNY 23,134 | 2.87 |
| 2025-06-04 | BUY | 28,400 | 19.000 | 19.100 | 19.090 | CNY 542,156 | 2.87 |
| 2025-05-07 | BUY | 6,000 | 19.430 | 20.020 | 19.961 | CNY 119,766 | 2.91 |
| 2025-04-25 | BUY | 5,600 | 19.840 | 20.020 | 20.002 | CNY 112,011 | 2.93 |
| 2025-04-24 | BUY | 5,600 | 19.840 | 20.250 | 20.209 | CNY 113,170 | 2.93 |
| 2025-04-16 | SELL | -7,200 | 19.750 | 19.950 | 19.930 | CNY -143,496 | 2.94 Loss of -122,294 on sale |
| 2025-04-15 | BUY | 6,400 | 19.930 | 20.120 | 20.101 | CNY 128,646 | 2.95 |
| 2025-04-14 | BUY | 39,000 | 20.180 | 20.290 | 20.279 | CNY 790,881 | 2.95 |
| 2025-04-11 | BUY | 6,400 | 20.180 | 20.330 | 20.315 | CNY 130,016 | 2.95 |
| 2025-04-09 | SELL | -4,000 | 19.900 | 20.100 | 20.080 | CNY -80,320 | 2.96 Loss of -68,493 on sale |
| 2025-04-08 | SELL | -23,600 | 19.510 | 19.960 | 19.915 | CNY -469,994 | 2.96 Loss of -400,130 on sale |
| 2025-04-04 | SELL | -16,400 | 2.921* | 2.96 Profit of 48,620 on sale | |||
| 2025-04-01 | SELL | -14,000 | 21.420 | 21.550 | 21.537 | CNY -301,518 | 2.97 Loss of -260,005 on sale |
| 2025-03-31 | SELL | -39,400 | 21.390 | 22.050 | 21.984 | CNY -866,170 | 2.97 Loss of -749,329 on sale |
| 2025-03-25 | SELL | -17,200 | 21.900 | 22.370 | 22.323 | CNY -383,956 | 2.96 Loss of -332,983 on sale |
| 2025-03-13 | BUY | 40,000 | 21.820 | 22.400 | 22.342 | CNY 893,680 | 2.95 |
| 2025-03-12 | SELL | -20,800 | 22.000 | 22.590 | 22.531 | CNY -468,645 | 2.95 Loss of -407,318 on sale |
| 2025-03-11 | SELL | -22,000 | 22.160 | 22.330 | 22.313 | CNY -490,886 | 2.95 Loss of -426,060 on sale |
| 2025-03-06 | SELL | -31,200 | 22.590 | 22.590 | 22.590 | CNY -704,808 | 2.94 Loss of -613,011 on sale |
| 2025-02-11 | BUY | 4,800 | 20.450 | 20.630 | 20.612 | CNY 98,938 | 2.97 |
| 2025-02-06 | SELL | -8,000 | 20.100 | 20.110 | 20.109 | CNY -160,872 | 2.99 Loss of -136,979 on sale |
| 2025-01-23 | BUY | 5,600 | 20.370 | 20.760 | 20.721 | CNY 116,038 | 3.06 |
| 2025-01-15 | SELL | -9,200 | 19.780 | 20.050 | 20.023 | CNY -184,212 | 3.14 Loss of -155,352 on sale |
| 2025-01-14 | SELL | -3,600 | 20.080 | 20.110 | 20.107 | CNY -72,385 | 3.15 Loss of -61,039 on sale |
| 2024-12-23 | SELL | -50,400 | 23.060 | 23.600 | 23.546 | CNY -1,186,718 | 3.29 Loss of -1,020,930 on sale |
| 2024-12-16 | BUY | 4,800 | 23.960 | 24.150 | 24.131 | CNY 115,829 | 3.32 |
| 2024-12-11 | BUY | 8,000 | 24.270 | 24.760 | 24.711 | CNY 197,688 | 3.33 |
| 2024-12-02 | SELL | -13,200 | 24.640 | 25.150 | 25.099 | CNY -331,307 | 3.29 Loss of -287,911 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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