| 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 | TFSECURITIES (天风证券) |
| Ticker | 601162.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601162.SS holdings
| Date | Number of 601162.SS Shares Held | Base Market Value of 601162.SS Shares | Local Market Value of 601162.SS Shares | Change in 601162.SS Shares Held | Change in 601162.SS Base Value | Current Price per 601162.SS Share Held | Previous Price per 601162.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,047,200 | CNY 2,422,236 | CNY 2,422,236 | 0 | CNY -45,586 | CNY 0.598497 | CNY 0.60976 |
| 2025-12-10 (Wednesday) | 4,047,200 | CNY 2,467,822 | CNY 2,467,822 | 0 | CNY 9,103 | CNY 0.60976 | CNY 0.607511 |
| 2025-12-09 (Tuesday) | 4,047,200 | CNY 2,458,719 | CNY 2,458,719 | 23,000 | CNY -33,856 | CNY 0.607511 | CNY 0.619396 |
| 2025-12-08 (Monday) | 4,024,200 | CNY 2,492,575 | CNY 2,492,575 | 0 | CNY 32,771 | CNY 0.619396 | CNY 0.611253 |
| 2025-12-05 (Friday) | 4,024,200 | CNY 2,459,804 | CNY 2,459,804 | 0 | CNY 40,559 | CNY 0.611253 | CNY 0.601174 |
| 2025-12-04 (Thursday) | 4,024,200 | CNY 2,419,245 | CNY 2,419,245 | 0 | CNY 818 | CNY 0.601174 | CNY 0.600971 |
| 2025-12-03 (Wednesday) | 4,024,200 | CNY 2,418,427 | CNY 2,418,427 | 0 | CNY -74,800 | CNY 0.600971 | CNY 0.619558 |
| 2025-12-02 (Tuesday) | 4,024,200 | CNY 2,493,227 | CNY 2,493,227 | 0 | CNY -45,341 | CNY 0.619558 | CNY 0.630826 |
| 2025-12-01 (Monday) | 4,024,200 | CNY 2,538,568 | CNY 2,538,568 | 0 | CNY -211,046 | CNY 0.630826 | CNY 0.68327 |
| 2025-11-28 (Friday) | 4,024,200 | CNY 2,749,614 | CNY 2,749,614 | 0 | CNY 13,475 | CNY 0.68327 | CNY 0.679921 |
| 2025-11-27 (Thursday) | 4,024,200 | CNY 2,736,139 | CNY 2,736,139 | 0 | CNY -1,915 | CNY 0.679921 | CNY 0.680397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 23,000 | 4.360 | 4.290 | 4.297 | CNY 98,831 | 0.63 |
| 2025-11-06 | BUY | 23,000 | 5.230 | 5.180 | 5.185 | CNY 119,255 | 0.63 |
| 2025-10-22 | SELL | -50,600 | 5.170 | 5.280 | 5.269 | CNY -266,611 | 0.62 Loss of -235,144 on sale |
| 2025-10-16 | BUY | 6,900 | 5.180 | 5.240 | 5.234 | CNY 36,115 | 0.62 |
| 2025-09-30 | BUY | 16,100 | 5.310 | 5.410 | 5.400 | CNY 86,940 | 0.61 |
| 2025-09-29 | BUY | 27,600 | 5.410 | 5.570 | 5.554 | CNY 153,290 | 0.61 |
| 2025-09-26 | BUY | 115,000 | 5.180 | 5.280 | 5.270 | CNY 606,050 | 0.61 |
| 2025-09-17 | BUY | 44,300 | 5.690 | 5.740 | 5.735 | CNY 254,060 | 0.61 |
| 2025-08-20 | SELL | -161,000 | 5.630 | 5.730 | 5.720 | CNY -920,920 | 0.61 Loss of -823,314 on sale |
| 2025-08-05 | SELL | -24,000 | 5.000 | 5.040 | 5.036 | CNY -120,864 | 0.60 Loss of -106,425 on sale |
| 2025-08-04 | SELL | -181,200 | 4.910 | 4.960 | 4.955 | CNY -897,846 | 0.60 Loss of -788,925 on sale |
| 2025-07-17 | SELL | -129,300 | 4.840 | 4.850 | 4.849 | CNY -626,976 | 0.60 Loss of -549,390 on sale |
| 2025-07-15 | SELL | -27,500 | 4.830 | 4.910 | 4.902 | CNY -134,805 | 0.60 Loss of -118,330 on sale |
| 2025-06-26 | BUY | 585,500 | 4.690 | 4.950 | 4.924 | CNY 2,883,002 | 0.59 |
| 2025-06-20 | SELL | -38,000 | 3.930 | 3.980 | 3.975 | CNY -151,050 | 0.59 Loss of -128,524 on sale |
| 2025-06-12 | SELL | -32,000 | 4.140 | 4.300 | 4.284 | CNY -137,088 | 0.59 Loss of -118,081 on sale |
| 2025-06-11 | SELL | -50,400 | 4.050 | 4.100 | 4.095 | CNY -206,388 | 0.59 Loss of -176,440 on sale |
| 2025-06-10 | BUY | 6,000 | 3.980 | 4.040 | 4.034 | CNY 24,204 | 0.59 |
| 2025-06-04 | BUY | 142,000 | 3.990 | 4.010 | 4.008 | CNY 569,136 | 0.60 |
| 2025-05-07 | BUY | 30,000 | 4.060 | 4.290 | 4.267 | CNY 128,010 | 0.60 |
| 2025-04-25 | BUY | 28,000 | 3.970 | 4.020 | 4.015 | CNY 112,420 | 0.61 |
| 2025-04-24 | BUY | 28,000 | 3.950 | 4.020 | 4.013 | CNY 112,364 | 0.61 |
| 2025-04-16 | SELL | -36,000 | 3.800 | 3.870 | 3.863 | CNY -139,068 | 0.61 Loss of -117,029 on sale |
| 2025-04-15 | BUY | 30,400 | 3.870 | 3.910 | 3.906 | CNY 118,742 | 0.61 |
| 2025-04-14 | BUY | 202,500 | 3.910 | 3.960 | 3.955 | CNY 800,888 | 0.61 |
| 2025-04-11 | BUY | 30,400 | 3.880 | 3.930 | 3.925 | CNY 119,320 | 0.61 |
| 2025-04-09 | SELL | -19,000 | 3.840 | 3.890 | 3.885 | CNY -73,815 | 0.62 Loss of -62,092 on sale |
| 2025-04-08 | SELL | -112,100 | 3.750 | 3.860 | 3.849 | CNY -431,473 | 0.62 Loss of -362,166 on sale |
| 2025-04-04 | SELL | -77,900 | 0.575* | 0.62 Profit of 48,299 on sale | |||
| 2025-04-01 | SELL | -66,500 | 4.200 | 4.240 | 4.236 | CNY -281,694 | 0.62 Loss of -240,392 on sale |
| 2025-03-25 | SELL | -81,700 | 4.280 | 4.330 | 4.325 | CNY -353,352 | 0.62 Loss of -302,426 on sale |
| 2025-03-12 | SELL | -98,800 | 4.490 | 4.590 | 4.580 | CNY -452,504 | 0.62 Loss of -390,804 on sale |
| 2025-03-11 | SELL | -104,500 | 4.470 | 4.490 | 4.488 | CNY -468,996 | 0.62 Loss of -403,727 on sale |
| 2025-03-06 | SELL | -148,200 | 4.600 | 4.660 | 4.654 | CNY -689,723 | 0.62 Loss of -597,146 on sale |
| 2025-02-11 | BUY | 22,800 | 4.340 | 4.410 | 4.403 | CNY 100,388 | 0.62 |
| 2025-02-06 | SELL | -38,000 | 4.230 | 4.240 | 4.239 | CNY -161,082 | 0.62 Loss of -137,532 on sale |
| 2025-01-23 | BUY | 26,600 | 4.260 | 4.530 | 4.503 | CNY 119,780 | 0.64 |
| 2025-01-15 | SELL | -43,700 | 4.240 | 4.330 | 4.321 | CNY -188,828 | 0.65 Loss of -160,553 on sale |
| 2025-01-14 | SELL | -17,100 | 4.330 | 4.350 | 4.348 | CNY -74,351 | 0.65 Loss of -63,251 on sale |
| 2024-12-23 | SELL | -242,100 | 4.720 | 4.890 | 4.873 | CNY -1,179,753 | 0.68 Loss of -1,015,771 on sale |
| 2024-12-16 | BUY | 24,000 | 4.930 | 4.980 | 4.975 | CNY 119,400 | 0.68 |
| 2024-12-11 | BUY | 40,000 | 5.070 | 5.120 | 5.115 | CNY 204,600 | 0.68 |
| 2024-12-02 | SELL | -62,700 | 5.150 | 5.250 | 5.240 | CNY -328,548 | 0.66 Loss of -287,439 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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