| 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 | NCI (新华保险) |
| Ticker | 601336.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601336.SS holdings
| Date | Number of 601336.SS Shares Held | Base Market Value of 601336.SS Shares | Local Market Value of 601336.SS Shares | Change in 601336.SS Shares Held | Change in 601336.SS Base Value | Current Price per 601336.SS Share Held | Previous Price per 601336.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 829,305 | CNY 8,145,565 | CNY 8,145,565 | 0 | CNY 189,190 | CNY 9.82216 | CNY 9.59403 |
| 2025-12-16 (Tuesday) | 829,305 | CNY 7,956,375 | CNY 7,956,375 | 0 | CNY -179,829 | CNY 9.59403 | CNY 9.81087 |
| 2025-12-15 (Monday) | 829,305 | CNY 8,136,204 | CNY 8,136,204 | 0 | CNY 221,714 | CNY 9.81087 | CNY 9.54352 |
| 2025-12-12 (Friday) | 829,305 | CNY 7,914,490 | CNY 7,914,490 | 0 | CNY 24,860 | CNY 9.54352 | CNY 9.51354 |
| 2025-12-11 (Thursday) | 829,305 | CNY 7,889,630 | CNY 7,889,630 | 0 | CNY -96,787 | CNY 9.51354 | CNY 9.63025 |
| 2025-12-10 (Wednesday) | 829,305 | CNY 7,986,417 | CNY 7,986,417 | 0 | CNY 103,933 | CNY 9.63025 | CNY 9.50493 |
| 2025-12-09 (Tuesday) | 829,305 | CNY 7,882,484 | CNY 7,882,484 | 4,000 | CNY -36,308 | CNY 9.50493 | CNY 9.59499 |
| 2025-12-08 (Monday) | 825,305 | CNY 7,918,792 | CNY 7,918,792 | 0 | CNY 91,330 | CNY 9.59499 | CNY 9.48433 |
| 2025-12-05 (Friday) | 825,305 | CNY 7,827,462 | CNY 7,827,462 | 0 | CNY 344,323 | CNY 9.48433 | CNY 9.06712 |
| 2025-12-04 (Thursday) | 825,305 | CNY 7,483,139 | CNY 7,483,139 | 0 | CNY -40,849 | CNY 9.06712 | CNY 9.11662 |
| 2025-12-03 (Wednesday) | 825,305 | CNY 7,523,988 | CNY 7,523,988 | 0 | CNY -95,685 | CNY 9.11662 | CNY 9.23255 |
| 2025-12-02 (Tuesday) | 825,305 | CNY 7,619,673 | CNY 7,619,673 | 0 | CNY -57,773 | CNY 9.23255 | CNY 9.30256 |
| 2025-12-01 (Monday) | 825,305 | CNY 7,677,446 | CNY 7,677,446 | 0 | CNY 10,426 | CNY 9.30256 | CNY 9.28992 |
| 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 | 68.300 | 66.880 | 67.022 | CNY 268,088 | 7.60 |
| 2025-11-24 | SELL | -13,600 | 66.040 | 64.230 | 64.411 | CNY -875,990 | 7.52 Loss of -773,667 on sale |
| 2025-11-06 | BUY | 5,000 | 68.590 | 66.660 | 66.853 | CNY 334,265 | 7.42 |
| 2025-10-22 | SELL | -11,000 | 68.680 | 68.990 | 68.959 | CNY -758,549 | 7.30 Loss of -678,238 on sale |
| 2025-10-16 | BUY | 1,500 | 68.630 | 69.950 | 69.818 | CNY 104,727 | 7.26 |
| 2025-09-30 | BUY | 3,500 | 61.160 | 62.590 | 62.447 | CNY 218,565 | 7.20 |
| 2025-09-29 | BUY | 6,000 | 61.710 | 63.720 | 63.519 | CNY 381,114 | 7.19 |
| 2025-09-26 | BUY | 34,900 | 60.370 | 60.540 | 60.523 | CNY 2,112,253 | 7.18 |
| 2025-09-17 | BUY | 7,900 | 60.750 | 61.830 | 61.722 | CNY 487,604 | 7.16 |
| 2025-08-20 | SELL | -35,000 | 67.450 | 67.480 | 67.477 | CNY -2,361,695 | 7.14 Loss of -2,111,922 on sale |
| 2025-08-05 | SELL | -5,000 | 67.600 | 67.840 | 67.816 | CNY -339,080 | 7.07 Loss of -303,739 on sale |
| 2025-08-04 | SELL | -38,000 | 65.570 | 65.940 | 65.903 | CNY -2,504,314 | 7.06 Loss of -2,236,148 on sale |
| 2025-07-17 | SELL | -26,500 | 61.140 | 61.460 | 61.428 | CNY -1,627,842 | 7.00 Loss of -1,442,331 on sale |
| 2025-07-15 | SELL | -5,500 | 62.070 | 62.790 | 62.718 | CNY -344,949 | 6.98 Loss of -306,542 on sale |
| 2025-06-30 | BUY | 14,300 | 58.500 | 58.840 | 58.806 | CNY 840,926 | 6.90 |
| 2025-06-23 | SELL | -15,100 | 56.920 | 57.130 | 57.109 | CNY -862,346 | 6.86 Loss of -758,735 on sale |
| 2025-06-20 | SELL | -9,500 | 56.570 | 57.100 | 57.047 | CNY -541,946 | 6.86 Loss of -476,820 on sale |
| 2025-06-12 | SELL | -8,000 | 55.650 | 56.780 | 56.667 | CNY -453,336 | 6.82 Loss of -398,764 on sale |
| 2025-06-11 | SELL | -12,000 | 55.020 | 55.460 | 55.416 | CNY -664,992 | 6.82 Loss of -583,197 on sale |
| 2025-06-10 | BUY | 1,500 | 53.000 | 54.200 | 54.080 | CNY 81,120 | 6.81 |
| 2025-06-04 | BUY | 35,500 | 52.490 | 52.720 | 52.697 | CNY 1,870,744 | 6.80 |
| 2025-05-16 | BUY | 15,000 | 51.330 | 51.990 | 51.924 | CNY 778,860 | 6.77 |
| 2025-05-07 | BUY | 7,500 | 49.330 | 49.970 | 49.906 | CNY 374,295 | 6.76 |
| 2025-04-25 | BUY | 7,000 | 49.450 | 50.380 | 50.287 | CNY 352,009 | 6.77 |
| 2025-04-24 | BUY | 7,000 | 49.970 | 50.930 | 50.834 | CNY 355,838 | 6.77 |
| 2025-04-16 | SELL | -9,000 | 48.200 | 48.250 | 48.245 | CNY -434,205 | 6.77 Loss of -373,286 on sale |
| 2025-04-15 | BUY | 8,000 | 48.160 | 48.400 | 48.376 | CNY 387,008 | 6.77 |
| 2025-04-14 | BUY | 16,200 | 48.090 | 48.380 | 48.351 | CNY 783,286 | 6.77 |
| 2025-04-11 | BUY | 6,400 | 47.700 | 48.070 | 48.033 | CNY 307,411 | 6.77 |
| 2025-04-09 | SELL | -4,000 | 47.480 | 47.490 | 47.489 | CNY -189,956 | 6.78 Loss of -162,840 on sale |
| 2025-04-08 | SELL | -29,500 | 47.520 | 47.800 | 47.772 | CNY -1,409,274 | 6.78 Loss of -1,209,203 on sale |
| 2025-04-04 | SELL | -20,500 | 7.063* | 6.78 Profit of 139,039 on sale | |||
| 2025-04-01 | SELL | -17,500 | 51.570 | 52.340 | 52.263 | CNY -914,603 | 6.78 Loss of -796,024 on sale |
| 2025-03-25 | SELL | -21,500 | 50.900 | 51.840 | 51.746 | CNY -1,112,539 | 6.76 Loss of -967,158 on sale |
| 2025-03-13 | BUY | 18,500 | 48.830 | 49.780 | 49.685 | CNY 919,172 | 6.72 |
| 2025-03-12 | SELL | -23,200 | 49.140 | 49.650 | 49.599 | CNY -1,150,697 | 6.72 Loss of -994,749 on sale |
| 2025-03-11 | SELL | -27,500 | 48.000 | 48.000 | 48.000 | CNY -1,320,000 | 6.72 Loss of -1,135,123 on sale |
| 2025-03-06 | SELL | -39,000 | 48.930 | 49.460 | 49.407 | CNY -1,926,873 | 6.72 Loss of -1,664,614 on sale |
| 2025-02-11 | BUY | 6,000 | 47.290 | 48.200 | 48.109 | CNY 288,654 | 6.73 |
| 2025-02-06 | SELL | -8,000 | 47.680 | 47.830 | 47.815 | CNY -382,520 | 6.74 Loss of -328,636 on sale |
| 2025-01-23 | BUY | 5,600 | 48.620 | 49.880 | 49.754 | CNY 278,622 | 6.77 |
| 2025-01-15 | SELL | -11,500 | 46.010 | 46.560 | 46.505 | CNY -534,808 | 6.81 Loss of -456,517 on sale |
| 2025-01-14 | SELL | -3,600 | 46.460 | 46.780 | 46.748 | CNY -168,293 | 6.82 Loss of -143,751 on sale |
| 2024-12-16 | BUY | 4,800 | 49.530 | 50.200 | 50.133 | CNY 240,638 | 6.88 |
| 2024-12-11 | BUY | 8,000 | 51.680 | 53.490 | 53.309 | CNY 426,472 | 6.87 |
| 2024-12-02 | SELL | -13,200 | 48.210 | 48.400 | 48.381 | CNY -638,629 | 6.90 Loss of -547,560 on sale |
| 2024-11-28 | SELL | -8,000 | 46.550 | 47.690 | 47.576 | CNY -380,608 | 6.93 Loss of -325,143 on sale |
| 2024-11-27 | SELL | -8,800 | 46.920 | 46.950 | 46.947 | CNY -413,134 | 6.95 Loss of -351,954 on sale |
| 2024-11-26 | SELL | -10,800 | 46.000 | 46.770 | 46.693 | CNY -504,284 | 6.98 Loss of -428,911 on sale |
| 2024-11-25 | SELL | -3,200 | 46.310 | 47.210 | 47.120 | CNY -150,784 | 7.01 Loss of -128,365 on sale |
| 2024-11-22 | SELL | -2,400 | 47.010 | 50.240 | 49.917 | CNY -119,801 | 7.03 Loss of -102,926 on sale |
| 2024-11-21 | SELL | -2,400 | 50.010 | 50.200 | 50.181 | CNY -120,434 | 7.04 Loss of -103,544 on sale |
| 2024-11-20 | SELL | -1,600 | 50.130 | 51.090 | 50.994 | CNY -81,590 | 7.04 Loss of -70,320 on sale |
| 2024-11-18 | SELL | -6,000 | 49.460 | 51.740 | 51.512 | CNY -309,072 | 7.07 Loss of -266,647 on sale |
| 2024-10-24 | BUY | 20,400 | 49.200 | 49.560 | 49.524 | CNY 1,010,290 | 6.97 |
* (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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