| 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 | TUOPU GROUP (拓普集团) |
| Ticker | 601689.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601689.SS holdings
| Date | Number of 601689.SS Shares Held | Base Market Value of 601689.SS Shares | Local Market Value of 601689.SS Shares | Change in 601689.SS Shares Held | Change in 601689.SS Base Value | Current Price per 601689.SS Share Held | Previous Price per 601689.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 700,006 | CNY 6,669,094 | CNY 6,669,094 | ||||
| 2025-12-15 (Monday) | 700,006 | CNY 6,789,118 | CNY 6,789,118 | 0 | CNY -68,043 | CNY 9.69866 | CNY 9.79586 |
| 2025-12-12 (Friday) | 700,006 | CNY 6,857,161 | CNY 6,857,161 | 0 | CNY -51,564 | CNY 9.79586 | CNY 9.86952 |
| 2025-12-11 (Thursday) | 700,006 | CNY 6,908,725 | CNY 6,908,725 | 0 | CNY 128,867 | CNY 9.86952 | CNY 9.68543 |
| 2025-12-10 (Wednesday) | 700,006 | CNY 6,779,858 | CNY 6,779,858 | 0 | CNY 90,665 | CNY 9.68543 | CNY 9.55591 |
| 2025-12-09 (Tuesday) | 700,006 | CNY 6,689,193 | CNY 6,689,193 | 4,000 | CNY -72,638 | CNY 9.55591 | CNY 9.71519 |
| 2025-12-08 (Monday) | 696,006 | CNY 6,761,831 | CNY 6,761,831 | 0 | CNY 65,157 | CNY 9.71519 | CNY 9.62158 |
| 2025-12-05 (Friday) | 696,006 | CNY 6,696,674 | CNY 6,696,674 | 0 | CNY 129,930 | CNY 9.62158 | CNY 9.4349 |
| 2025-12-04 (Thursday) | 696,006 | CNY 6,566,744 | CNY 6,566,744 | 0 | CNY 200,808 | CNY 9.4349 | CNY 9.14638 |
| 2025-12-03 (Wednesday) | 696,006 | CNY 6,365,936 | CNY 6,365,936 | 0 | CNY 37,490 | CNY 9.14638 | CNY 9.09252 |
| 2025-12-02 (Tuesday) | 696,006 | CNY 6,328,446 | CNY 6,328,446 | 0 | CNY -158,986 | CNY 9.09252 | CNY 9.32094 |
| 2025-12-01 (Monday) | 696,006 | CNY 6,487,432 | CNY 6,487,432 | 0 | CNY 283,492 | CNY 9.32094 | CNY 8.91363 |
| 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 | 68.350 | 66.580 | 66.757 | CNY 267,028 | 7.92 |
| 2025-11-06 | BUY | 4,000 | 72.240 | 69.580 | 69.846 | CNY 279,384 | 7.81 |
| 2025-10-22 | SELL | -8,800 | 71.100 | 74.000 | 73.710 | CNY -648,648 | 7.70 Loss of -580,905 on sale |
| 2025-10-16 | BUY | 1,200 | 68.240 | 69.200 | 69.104 | CNY 82,925 | 7.66 |
| 2025-09-30 | BUY | 2,800 | 80.990 | 81.700 | 81.629 | CNY 228,561 | 7.53 |
| 2025-09-29 | BUY | 4,800 | 80.520 | 81.630 | 81.519 | CNY 391,291 | 7.51 |
| 2025-09-26 | BUY | 20,000 | 74.680 | 78.120 | 77.776 | CNY 1,555,520 | 7.50 |
| 2025-09-17 | BUY | 7,600 | 79.000 | 81.660 | 81.394 | CNY 618,594 | 7.42 |
| 2025-08-20 | SELL | -28,000 | 54.900 | 54.900 | 54.900 | CNY -1,537,200 | 7.42 Loss of -1,329,405 on sale |
| 2025-08-05 | SELL | -4,000 | 47.060 | 47.570 | 47.519 | CNY -190,076 | 7.44 Loss of -160,312 on sale |
| 2025-08-04 | SELL | -30,400 | 47.320 | 47.330 | 47.329 | CNY -1,438,802 | 7.45 Loss of -1,212,453 on sale |
| 2025-07-17 | SELL | -21,200 | 49.120 | 49.250 | 49.237 | CNY -1,043,824 | 7.46 Loss of -885,776 on sale |
| 2025-07-15 | SELL | -4,400 | 46.710 | 47.180 | 47.133 | CNY -207,385 | 7.46 Loss of -174,541 on sale |
| 2025-06-20 | SELL | -7,600 | 45.350 | 46.810 | 46.664 | CNY -354,646 | 7.58 Loss of -297,072 on sale |
| 2025-06-12 | SELL | -6,400 | 47.990 | 48.550 | 48.494 | CNY -310,362 | 7.62 Loss of -261,608 on sale |
| 2025-06-11 | SELL | -9,600 | 48.000 | 48.250 | 48.225 | CNY -462,960 | 7.62 Loss of -389,770 on sale |
| 2025-06-10 | BUY | 1,200 | 47.150 | 48.150 | 48.050 | CNY 57,660 | 7.63 |
| 2025-06-09 | BUY | 20,800 | 47.580 | 48.140 | 48.084 | CNY 1,000,147 | 7.64 |
| 2025-06-04 | BUY | 28,400 | 49.030 | 49.350 | 49.318 | CNY 1,400,631 | 7.65 |
| 2025-05-16 | BUY | 12,000 | 52.620 | 53.840 | 53.718 | CNY 644,616 | 7.72 |
| 2025-05-07 | BUY | 6,000 | 52.450 | 55.550 | 55.240 | CNY 331,440 | 7.74 |
| 2025-04-25 | BUY | 5,600 | 51.310 | 52.200 | 52.111 | CNY 291,822 | 7.78 |
| 2025-04-24 | BUY | 5,600 | 50.960 | 52.070 | 51.959 | CNY 290,970 | 7.78 |
| 2025-04-16 | SELL | -7,200 | 46.870 | 48.940 | 48.733 | CNY -350,878 | 7.84 Loss of -294,410 on sale |
| 2025-04-15 | BUY | 6,400 | 48.560 | 51.220 | 50.954 | CNY 326,106 | 7.85 |
| 2025-04-14 | BUY | 16,200 | 49.070 | 50.740 | 50.573 | CNY 819,283 | 7.86 |
| 2025-04-11 | BUY | 6,400 | 49.540 | 50.380 | 50.296 | CNY 321,894 | 7.87 |
| 2025-04-09 | SELL | -27,600 | 45.550 | 46.180 | 46.117 | CNY -1,272,829 | 7.90 Loss of -1,054,784 on sale |
| 2025-04-04 | SELL | -16,400 | 7.764* | 7.93 Profit of 129,987 on sale | |||
| 2025-04-01 | SELL | -14,000 | 57.380 | 58.570 | 58.451 | CNY -818,314 | 7.93 Loss of -707,358 on sale |
| 2025-03-25 | SELL | -17,200 | 57.930 | 60.670 | 60.396 | CNY -1,038,811 | 7.92 Loss of -902,610 on sale |
| 2025-03-13 | BUY | 17,800 | 57.980 | 60.090 | 59.879 | CNY 1,065,846 | 7.88 |
| 2025-03-12 | SELL | -20,800 | 59.580 | 60.440 | 60.354 | CNY -1,255,363 | 7.88 Loss of -1,091,498 on sale |
| 2025-03-11 | SELL | -22,000 | 59.930 | 61.640 | 61.469 | CNY -1,352,318 | 7.87 Loss of -1,179,100 on sale |
| 2025-03-06 | SELL | -31,200 | 63.530 | 64.040 | 63.989 | CNY -1,996,457 | 7.84 Loss of -1,751,759 on sale |
| 2025-03-03 | SELL | -14,400 | 62.040 | 64.000 | 63.804 | CNY -918,778 | 7.82 Loss of -806,207 on sale |
| 2025-02-11 | BUY | 4,800 | 69.690 | 70.800 | 70.689 | CNY 339,307 | 7.45 |
| 2025-02-06 | SELL | -8,000 | 74.730 | 74.730 | 74.730 | CNY -597,840 | 7.34 Loss of -539,102 on sale |
| 2025-01-23 | BUY | 5,600 | 63.820 | 66.100 | 65.872 | CNY 368,883 | 7.05 |
| 2025-01-15 | SELL | -9,200 | 56.250 | 57.500 | 57.375 | CNY -527,850 | 6.93 Loss of -464,065 on sale |
| 2025-01-14 | SELL | -3,600 | 58.000 | 58.000 | 58.000 | CNY -208,800 | 6.91 Loss of -183,911 on sale |
| 2024-12-16 | BUY | 4,800 | 50.170 | 51.780 | 51.619 | CNY 247,771 | 6.92 |
| 2024-12-11 | BUY | 8,000 | 52.560 | 54.500 | 54.306 | CNY 434,448 | 6.90 |
| 2024-12-02 | SELL | -13,200 | 53.040 | 54.500 | 54.354 | CNY -717,473 | 6.81 Loss of -627,587 on sale |
| 2024-11-29 | BUY | 19,000 | 52.300 | 52.560 | 52.534 | CNY 998,146 | 6.79 |
| 2024-11-28 | SELL | -6,400 | 49.290 | 50.490 | 50.370 | CNY -322,368 | 6.79 Loss of -278,887 on sale |
| 2024-11-27 | SELL | -8,800 | 50.700 | 50.850 | 50.835 | CNY -447,348 | 6.79 Loss of -387,635 on sale |
| 2024-11-26 | SELL | -10,800 | 49.220 | 51.020 | 50.840 | CNY -549,072 | 6.79 Loss of -475,786 on sale |
| 2024-11-25 | SELL | -3,200 | 52.700 | 54.790 | 54.581 | CNY -174,659 | 6.76 Loss of -153,015 on sale |
| 2024-11-22 | SELL | -2,400 | 53.140 | 55.500 | 55.264 | CNY -132,634 | 6.74 Loss of -116,464 on sale |
| 2024-11-21 | SELL | -2,400 | 53.130 | 53.130 | 53.130 | CNY -127,512 | 6.71 Loss of -111,414 on sale |
| 2024-11-20 | SELL | -1,600 | 52.870 | 54.390 | 54.238 | CNY -86,781 | 6.68 Loss of -76,098 on sale |
| 2024-11-18 | SELL | -6,000 | 50.940 | 52.880 | 52.686 | CNY -316,116 | 6.62 Loss of -276,426 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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