| 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 | SCS (东吴证券) |
| Ticker | 601555.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601555.SS holdings
| Date | Number of 601555.SS Shares Held | Base Market Value of 601555.SS Shares | Local Market Value of 601555.SS Shares | Change in 601555.SS Shares Held | Change in 601555.SS Base Value | Current Price per 601555.SS Share Held | Previous Price per 601555.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,998,040 | CNY 2,529,416 | CNY 2,529,416 | 0 | CNY 7,425 | CNY 1.26595 | CNY 1.26223 |
| 2025-12-11 (Thursday) | 1,998,040 | CNY 2,521,991 | CNY 2,521,991 | 0 | CNY -24,903 | CNY 1.26223 | CNY 1.2747 |
| 2025-12-10 (Wednesday) | 1,998,040 | CNY 2,546,894 | CNY 2,546,894 | 0 | CNY 8,883 | CNY 1.2747 | CNY 1.27025 |
| 2025-12-09 (Tuesday) | 1,998,040 | CNY 2,538,011 | CNY 2,538,011 | 11,000 | CNY -19,059 | CNY 1.27025 | CNY 1.28687 |
| 2025-12-08 (Monday) | 1,987,040 | CNY 2,557,070 | CNY 2,557,070 | 0 | CNY 18,252 | CNY 1.28687 | CNY 1.27769 |
| 2025-12-05 (Friday) | 1,987,040 | CNY 2,538,818 | CNY 2,538,818 | 0 | CNY 42,897 | CNY 1.27769 | CNY 1.2561 |
| 2025-12-04 (Thursday) | 1,987,040 | CNY 2,495,921 | CNY 2,495,921 | 0 | CNY 3,408 | CNY 1.2561 | CNY 1.25438 |
| 2025-12-03 (Wednesday) | 1,987,040 | CNY 2,492,513 | CNY 2,492,513 | 0 | CNY -11,823 | CNY 1.25438 | CNY 1.26033 |
| 2025-12-02 (Tuesday) | 1,987,040 | CNY 2,504,336 | CNY 2,504,336 | 0 | CNY -19,478 | CNY 1.26033 | CNY 1.27014 |
| 2025-12-01 (Monday) | 1,987,040 | CNY 2,523,814 | CNY 2,523,814 | 0 | CNY 13,644 | CNY 1.27014 | CNY 1.26327 |
| 2025-11-28 (Friday) | 1,987,040 | CNY 2,510,170 | CNY 2,510,170 | 0 | CNY 21,577 | CNY 1.26327 | CNY 1.25241 |
| 2025-11-27 (Thursday) | 1,987,040 | CNY 2,488,593 | CNY 2,488,593 | 0 | CNY -1,742 | CNY 1.25241 | CNY 1.25329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 11,000 | 9.090 | 8.960 | 8.973 | CNY 98,703 | 1.17 |
| 2025-11-06 | BUY | 11,000 | 9.610 | 9.430 | 9.448 | CNY 103,928 | 1.15 |
| 2025-10-22 | SELL | -24,200 | 9.450 | 9.590 | 9.576 | CNY -231,739 | 1.14 Loss of -204,040 on sale |
| 2025-10-16 | BUY | 3,300 | 9.700 | 9.830 | 9.817 | CNY 32,396 | 1.14 |
| 2025-09-30 | BUY | 7,700 | 9.800 | 9.870 | 9.863 | CNY 75,945 | 1.13 |
| 2025-09-29 | BUY | 13,200 | 9.870 | 10.030 | 10.014 | CNY 132,185 | 1.13 |
| 2025-09-26 | BUY | 55,000 | 9.290 | 9.420 | 9.407 | CNY 517,385 | 1.13 |
| 2025-09-17 | BUY | 21,200 | 9.650 | 9.740 | 9.731 | CNY 206,297 | 1.12 |
| 2025-08-20 | SELL | -77,000 | 10.400 | 10.420 | 10.418 | CNY -802,186 | 1.12 Loss of -715,827 on sale |
| 2025-08-05 | SELL | -12,000 | 9.540 | 9.620 | 9.612 | CNY -115,344 | 1.11 Loss of -101,982 on sale |
| 2025-08-04 | SELL | -90,000 | 9.470 | 9.650 | 9.632 | CNY -866,880 | 1.11 Loss of -766,763 on sale |
| 2025-07-17 | SELL | -62,000 | 9.060 | 9.120 | 9.114 | CNY -565,068 | 1.11 Loss of -496,220 on sale |
| 2025-07-15 | SELL | -13,200 | 9.160 | 9.380 | 9.358 | CNY -123,526 | 1.11 Loss of -108,891 on sale |
| 2025-06-20 | SELL | -20,900 | 8.770 | 8.830 | 8.824 | CNY -184,422 | 1.10 Loss of -161,536 on sale |
| 2025-06-12 | SELL | -17,600 | 8.260 | 8.350 | 8.341 | CNY -146,802 | 1.09 Loss of -127,592 on sale |
| 2025-06-11 | SELL | -28,800 | 8.300 | 8.420 | 8.408 | CNY -242,150 | 1.09 Loss of -210,728 on sale |
| 2025-06-10 | BUY | 3,300 | 8.350 | 8.550 | 8.530 | CNY 28,149 | 1.09 |
| 2025-06-04 | BUY | 78,100 | 8.200 | 8.200 | 8.200 | CNY 640,420 | 1.09 |
| 2025-05-16 | BUY | 33,000 | 7.980 | 8.080 | 8.070 | CNY 266,310 | 1.09 |
| 2025-05-07 | BUY | 16,500 | 7.950 | 8.120 | 8.103 | CNY 133,699 | 1.09 |
| 2025-04-25 | BUY | 15,400 | 7.800 | 7.820 | 7.818 | CNY 120,397 | 1.09 |
| 2025-04-24 | BUY | 15,400 | 7.680 | 7.820 | 7.806 | CNY 120,212 | 1.09 |
| 2025-04-16 | SELL | -19,800 | 7.590 | 7.590 | 7.590 | CNY -150,282 | 1.09 Loss of -128,720 on sale |
| 2025-04-15 | BUY | 17,600 | 7.510 | 7.540 | 7.537 | CNY 132,651 | 1.09 |
| 2025-04-11 | BUY | 17,600 | 7.500 | 7.650 | 7.635 | CNY 134,376 | 1.09 |
| 2025-04-09 | SELL | -11,000 | 7.620 | 7.880 | 7.854 | CNY -86,394 | 1.09 Loss of -74,386 on sale |
| 2025-04-08 | SELL | -64,900 | 7.160 | 7.180 | 7.178 | CNY -465,852 | 1.09 Loss of -394,933 on sale |
| 2025-04-04 | SELL | -45,100 | 1.068* | 1.09 Profit of 49,348 on sale | |||
| 2025-04-01 | SELL | -38,500 | 7.770 | 7.860 | 7.851 | CNY -302,264 | 1.09 Loss of -260,123 on sale |
| 2025-03-25 | SELL | -47,300 | 7.950 | 8.000 | 7.995 | CNY -378,163 | 1.09 Loss of -326,372 on sale |
| 2025-03-13 | BUY | 110,400 | 8.000 | 8.130 | 8.117 | CNY 896,117 | 1.09 |
| 2025-03-12 | SELL | -54,400 | 8.090 | 8.140 | 8.135 | CNY -442,544 | 1.09 Loss of -383,086 on sale |
| 2025-03-11 | SELL | -60,500 | 8.020 | 8.030 | 8.029 | CNY -485,754 | 1.09 Loss of -419,640 on sale |
| 2025-03-06 | SELL | -85,800 | 8.130 | 8.170 | 8.166 | CNY -700,643 | 1.09 Loss of -606,936 on sale |
| 2025-02-11 | BUY | 12,000 | 7.780 | 7.810 | 7.807 | CNY 93,684 | 1.09 |
| 2025-02-06 | SELL | -22,000 | 7.580 | 7.610 | 7.607 | CNY -167,354 | 1.09 Loss of -143,281 on sale |
| 2025-01-23 | BUY | 14,000 | 7.610 | 7.790 | 7.772 | CNY 108,808 | 1.10 |
| 2025-01-15 | SELL | -25,300 | 7.510 | 7.540 | 7.537 | CNY -190,686 | 1.11 Loss of -162,521 on sale |
| 2025-01-14 | SELL | -9,900 | 7.490 | 7.520 | 7.517 | CNY -74,418 | 1.12 Loss of -63,379 on sale |
| 2024-12-16 | BUY | 12,000 | 8.110 | 8.210 | 8.200 | CNY 98,400 | 1.13 |
| 2024-12-11 | BUY | 20,000 | 8.260 | 8.310 | 8.305 | CNY 166,100 | 1.13 |
| 2024-12-02 | SELL | -33,000 | 8.260 | 8.330 | 8.323 | CNY -274,659 | 1.13 Loss of -237,222 on sale |
| 2024-11-28 | SELL | -16,000 | 8.070 | 8.230 | 8.214 | CNY -131,424 | 1.14 Loss of -113,258 on sale |
| 2024-11-27 | SELL | -24,200 | 8.030 | 8.030 | 8.030 | CNY -194,326 | 1.14 Loss of -166,823 on sale |
| 2024-11-26 | SELL | -27,000 | 7.820 | 7.960 | 7.946 | CNY -214,542 | 1.14 Loss of -183,787 on sale |
| 2024-11-25 | SELL | -8,000 | 7.860 | 7.910 | 7.905 | CNY -63,240 | 1.14 Loss of -54,108 on sale |
| 2024-11-22 | SELL | -6,000 | 7.870 | 8.170 | 8.140 | CNY -48,840 | 1.14 Loss of -41,974 on sale |
| 2024-11-21 | SELL | -6,000 | 8.190 | 8.320 | 8.307 | CNY -49,842 | 1.15 Loss of -42,972 on sale |
| 2024-11-20 | SELL | -4,000 | 8.110 | 8.150 | 8.146 | CNY -32,584 | 1.15 Loss of -27,998 on sale |
| 2024-11-18 | SELL | -15,000 | 8.030 | 8.270 | 8.246 | CNY -123,690 | 1.15 Loss of -106,439 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.
Copyright Market Footprint Ltd. Privacy Policy