| 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 | BOSC (上海银行) |
| Ticker | 601229.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601229.SS holdings
| Date | Number of 601229.SS Shares Held | Base Market Value of 601229.SS Shares | Local Market Value of 601229.SS Shares | Change in 601229.SS Shares Held | Change in 601229.SS Base Value | Current Price per 601229.SS Share Held | Previous Price per 601229.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,659,159 | CNY 7,910,350 | CNY 7,910,350 | 0 | CNY 558 | CNY 1.3978 | CNY 1.3977 |
| 2025-12-15 (Monday) | 5,659,159 | CNY 7,909,792 | CNY 7,909,792 | 0 | CNY 103,779 | CNY 1.3977 | CNY 1.37936 |
| 2025-12-12 (Friday) | 5,659,159 | CNY 7,806,013 | CNY 7,806,013 | 0 | CNY -3,321 | CNY 1.37936 | CNY 1.37995 |
| 2025-12-11 (Thursday) | 5,659,159 | CNY 7,809,334 | CNY 7,809,334 | 0 | CNY 75,213 | CNY 1.37995 | CNY 1.36666 |
| 2025-12-10 (Wednesday) | 5,659,159 | CNY 7,734,121 | CNY 7,734,121 | 0 | CNY 40,691 | CNY 1.36666 | CNY 1.35947 |
| 2025-12-09 (Tuesday) | 5,659,159 | CNY 7,693,430 | CNY 7,693,430 | 32,000 | CNY 6,359 | CNY 1.35947 | CNY 1.36607 |
| 2025-12-08 (Monday) | 5,627,159 | CNY 7,687,071 | CNY 7,687,071 | 0 | CNY -115,766 | CNY 1.36607 | CNY 1.38664 |
| 2025-12-05 (Friday) | 5,627,159 | CNY 7,802,837 | CNY 7,802,837 | 0 | CNY -125,093 | CNY 1.38664 | CNY 1.40887 |
| 2025-12-04 (Thursday) | 5,627,159 | CNY 7,927,930 | CNY 7,927,930 | 0 | CNY -63,868 | CNY 1.40887 | CNY 1.42022 |
| 2025-12-03 (Wednesday) | 5,627,159 | CNY 7,991,798 | CNY 7,991,798 | 0 | CNY -31,593 | CNY 1.42022 | CNY 1.42583 |
| 2025-12-02 (Tuesday) | 5,627,159 | CNY 8,023,391 | CNY 8,023,391 | 0 | CNY 16,542 | CNY 1.42583 | CNY 1.42289 |
| 2025-12-01 (Monday) | 5,627,159 | CNY 8,006,849 | CNY 8,006,849 | 0 | CNY 141,985 | CNY 1.42289 | CNY 1.39766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 32,000 | 9.690 | 9.560 | 9.573 | CNY 306,336 | 1.34 |
| 2025-11-24 | SELL | -95,600 | 10.050 | 9.810 | 9.834 | CNY -940,130 | 1.34 Loss of -812,479 on sale |
| 2025-11-06 | BUY | 32,000 | 10.120 | 9.920 | 9.940 | CNY 318,080 | 1.33 |
| 2025-10-22 | SELL | -70,400 | 9.640 | 9.680 | 9.676 | CNY -681,190 | 1.33 Loss of -587,604 on sale |
| 2025-10-16 | BUY | 9,600 | 9.590 | 9.590 | 9.590 | CNY 92,064 | 1.33 |
| 2025-09-30 | BUY | 22,400 | 8.960 | 9.020 | 9.014 | CNY 201,914 | 1.33 |
| 2025-09-29 | BUY | 38,400 | 9.010 | 9.100 | 9.091 | CNY 349,094 | 1.33 |
| 2025-09-26 | BUY | 160,000 | 9.040 | 9.050 | 9.049 | CNY 1,447,840 | 1.33 |
| 2025-09-17 | BUY | 61,700 | 9.250 | 9.310 | 9.304 | CNY 574,057 | 1.33 |
| 2025-08-20 | SELL | -224,000 | 9.980 | 10.090 | 10.079 | CNY -2,257,696 | 1.33 Loss of -1,959,265 on sale |
| 2025-08-05 | SELL | -35,000 | 10.490 | 10.500 | 10.499 | CNY -367,465 | 1.33 Loss of -320,951 on sale |
| 2025-08-04 | SELL | -261,200 | 10.280 | 10.360 | 10.352 | CNY -2,703,942 | 1.33 Loss of -2,356,956 on sale |
| 2025-07-17 | SELL | -179,100 | 10.850 | 10.940 | 10.931 | CNY -1,957,742 | 1.33 Loss of -1,720,406 on sale |
| 2025-07-15 | SELL | -38,500 | 10.920 | 11.140 | 11.118 | CNY -428,043 | 1.32 Loss of -377,108 on sale |
| 2025-06-20 | SELL | -60,800 | 10.980 | 10.980 | 10.980 | CNY -667,584 | 1.30 Loss of -588,398 on sale |
| 2025-06-12 | SELL | -51,200 | 10.580 | 10.580 | 10.580 | CNY -541,696 | 1.30 Loss of -475,346 on sale |
| 2025-06-11 | SELL | -81,600 | 10.670 | 10.690 | 10.688 | CNY -872,141 | 1.29 Loss of -766,493 on sale |
| 2025-06-10 | BUY | 9,600 | 10.630 | 10.780 | 10.765 | CNY 103,344 | 1.29 |
| 2025-06-04 | BUY | 220,090 | 10.840 | 11.120 | 11.092 | CNY 2,441,238 | 1.29 |
| 2025-05-16 | BUY | 93,000 | 11.010 | 11.090 | 11.082 | CNY 1,030,626 | 1.27 |
| 2025-05-07 | BUY | 46,500 | 10.440 | 10.480 | 10.476 | CNY 487,134 | 1.26 |
| 2025-04-25 | BUY | 43,400 | 10.450 | 10.560 | 10.549 | CNY 457,827 | 1.24 |
| 2025-04-24 | BUY | 43,400 | 10.570 | 10.610 | 10.606 | CNY 460,300 | 1.24 |
| 2025-04-16 | SELL | -55,800 | 10.360 | 10.360 | 10.360 | CNY -578,088 | 1.23 Loss of -509,373 on sale |
| 2025-04-15 | BUY | 49,600 | 10.030 | 10.040 | 10.039 | CNY 497,934 | 1.23 |
| 2025-04-14 | BUY | 122,900 | 9.930 | 10.000 | 9.993 | CNY 1,228,140 | 1.23 |
| 2025-04-11 | BUY | 49,600 | 9.970 | 10.140 | 10.123 | CNY 502,101 | 1.23 |
| 2025-04-09 | SELL | -32,000 | 10.090 | 10.140 | 10.135 | CNY -324,320 | 1.23 Loss of -285,115 on sale |
| 2025-04-08 | SELL | -177,000 | 10.100 | 10.210 | 10.199 | CNY -1,805,223 | 1.22 Loss of -1,588,603 on sale |
| 2025-04-04 | SELL | -131,200 | 1.396* | 1.22 Profit of 160,186 on sale | |||
| 2025-04-01 | SELL | -108,500 | 9.970 | 9.980 | 9.979 | CNY -1,082,721 | 1.22 Loss of -950,574 on sale |
| 2025-03-25 | SELL | -133,300 | 9.430 | 9.430 | 9.430 | CNY -1,257,019 | 1.21 Loss of -1,095,313 on sale |
| 2025-03-12 | SELL | -164,000 | 9.360 | 9.470 | 9.459 | CNY -1,551,276 | 1.21 Loss of -1,353,568 on sale |
| 2025-03-11 | SELL | -176,000 | 9.480 | 9.480 | 9.480 | CNY -1,668,480 | 1.20 Loss of -1,456,513 on sale |
| 2025-03-06 | SELL | -249,600 | 9.420 | 9.550 | 9.537 | CNY -2,380,435 | 1.20 Loss of -2,080,624 on sale |
| 2025-02-11 | BUY | 38,400 | 9.190 | 9.240 | 9.235 | CNY 354,624 | 1.18 |
| 2025-02-06 | SELL | -64,000 | 9.140 | 9.250 | 9.239 | CNY -591,296 | 1.18 Loss of -515,789 on sale |
| 2025-01-23 | BUY | 44,800 | 9.240 | 9.250 | 9.249 | CNY 414,355 | 1.16 |
| 2025-01-15 | SELL | -73,600 | 8.890 | 9.040 | 9.025 | CNY -664,240 | 1.16 Loss of -579,226 on sale |
| 2025-01-14 | SELL | -28,800 | 8.860 | 8.870 | 8.869 | CNY -255,427 | 1.15 Loss of -222,192 on sale |
| 2024-12-16 | BUY | 38,400 | 8.620 | 8.660 | 8.656 | CNY 332,390 | 1.13 |
| 2024-12-11 | BUY | 64,000 | 8.670 | 8.770 | 8.760 | CNY 560,640 | 1.12 |
| 2024-12-02 | SELL | -102,300 | 8.110 | 8.270 | 8.254 | CNY -844,384 | 1.12 Loss of -730,178 on sale |
| 2024-11-29 | BUY | 119,200 | 8.200 | 8.340 | 8.326 | CNY 992,459 | 1.12 |
| 2024-11-28 | SELL | -49,600 | 8.120 | 8.150 | 8.147 | CNY -404,091 | 1.12 Loss of -348,754 on sale |
| 2024-11-27 | SELL | -68,200 | 8.350 | 8.360 | 8.359 | CNY -570,084 | 1.11 Loss of -494,098 on sale |
| 2024-11-26 | SELL | -230,100 | 8.200 | 8.220 | 8.218 | CNY -1,890,962 | 1.11 Loss of -1,634,748 on sale |
| 2024-11-25 | BUY | 100,900 | 8.140 | 8.150 | 8.149 | CNY 822,234 | 1.11 |
| 2024-11-22 | SELL | -18,600 | 8.010 | 8.190 | 8.172 | CNY -151,999 | 1.11 Loss of -131,288 on sale |
| 2024-11-21 | SELL | -18,600 | 8.100 | 8.120 | 8.118 | CNY -150,995 | 1.11 Loss of -130,287 on sale |
| 2024-11-20 | SELL | -12,400 | 8.090 | 8.160 | 8.153 | CNY -101,097 | 1.11 Loss of -87,294 on sale |
| 2024-11-18 | SELL | -46,500 | 8.030 | 8.170 | 8.156 | CNY -379,254 | 1.11 Loss of -327,490 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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