| 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 | EBSCN/EBSECURITIES (光大证券) |
| Ticker | 601788.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601788.SS holdings
| Date | Number of 601788.SS Shares Held | Base Market Value of 601788.SS Shares | Local Market Value of 601788.SS Shares | Change in 601788.SS Shares Held | Change in 601788.SS Base Value | Current Price per 601788.SS Share Held | Previous Price per 601788.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,582,661 | CNY 3,942,069 | CNY 3,942,069 | 0 | CNY 23,013 | CNY 2.49079 | CNY 2.47624 |
| 2025-12-11 (Thursday) | 1,582,661 | CNY 3,919,056 | CNY 3,919,056 | 0 | CNY -64,270 | CNY 2.47624 | CNY 2.51685 |
| 2025-12-10 (Wednesday) | 1,582,661 | CNY 3,983,326 | CNY 3,983,326 | 0 | CNY -6,048 | CNY 2.51685 | CNY 2.52067 |
| 2025-12-09 (Tuesday) | 1,582,661 | CNY 3,989,374 | CNY 3,989,374 | 9,000 | CNY 68,240 | CNY 2.52067 | CNY 2.49173 |
| 2025-12-08 (Monday) | 1,573,661 | CNY 3,921,134 | CNY 3,921,134 | 0 | CNY 20,075 | CNY 2.49173 | CNY 2.47897 |
| 2025-12-05 (Friday) | 1,573,661 | CNY 3,901,059 | CNY 3,901,059 | 0 | CNY 74,589 | CNY 2.47897 | CNY 2.43157 |
| 2025-12-04 (Thursday) | 1,573,661 | CNY 3,826,470 | CNY 3,826,470 | 0 | CNY 10,115 | CNY 2.43157 | CNY 2.42514 |
| 2025-12-03 (Wednesday) | 1,573,661 | CNY 3,816,355 | CNY 3,816,355 | 0 | CNY -30,122 | CNY 2.42514 | CNY 2.44429 |
| 2025-12-02 (Tuesday) | 1,573,661 | CNY 3,846,477 | CNY 3,846,477 | 0 | CNY -28,636 | CNY 2.44429 | CNY 2.46248 |
| 2025-12-01 (Monday) | 1,573,661 | CNY 3,875,113 | CNY 3,875,113 | 0 | CNY 17,179 | CNY 2.46248 | CNY 2.45157 |
| 2025-11-28 (Friday) | 1,573,661 | CNY 3,857,934 | CNY 3,857,934 | 0 | CNY 18,516 | CNY 2.45157 | CNY 2.4398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 9,000 | 18.300 | 17.460 | 17.544 | CNY 157,896 | 2.46 |
| 2025-11-06 | BUY | 9,000 | 18.630 | 18.480 | 18.495 | CNY 166,455 | 2.46 |
| 2025-10-22 | SELL | -19,800 | 18.840 | 19.010 | 18.993 | CNY -376,061 | 2.45 Loss of -327,583 on sale |
| 2025-10-16 | BUY | 2,700 | 18.800 | 18.930 | 18.917 | CNY 51,076 | 2.44 |
| 2025-09-30 | BUY | 6,300 | 18.820 | 19.130 | 19.099 | CNY 120,324 | 2.44 |
| 2025-09-29 | BUY | 10,800 | 19.060 | 19.500 | 19.456 | CNY 210,125 | 2.44 |
| 2025-09-26 | BUY | 45,000 | 18.510 | 18.720 | 18.699 | CNY 841,455 | 2.43 |
| 2025-09-17 | BUY | 17,400 | 19.030 | 19.200 | 19.183 | CNY 333,784 | 2.43 |
| 2025-08-20 | SELL | -63,000 | 19.070 | 19.070 | 19.070 | CNY -1,201,410 | 2.43 Loss of -1,048,395 on sale |
| 2025-08-05 | SELL | -10,000 | 18.200 | 18.270 | 18.263 | CNY -182,630 | 2.42 Loss of -158,389 on sale |
| 2025-08-04 | SELL | -74,800 | 18.050 | 18.110 | 18.104 | CNY -1,354,179 | 2.42 Loss of -1,172,893 on sale |
| 2025-07-17 | SELL | -51,400 | 18.070 | 18.150 | 18.142 | CNY -932,499 | 2.42 Loss of -807,973 on sale |
| 2025-07-15 | SELL | -11,000 | 18.020 | 18.290 | 18.263 | CNY -200,893 | 2.42 Loss of -174,253 on sale |
| 2025-06-30 | BUY | 47,200 | 17.980 | 18.090 | 18.079 | CNY 853,329 | 2.42 |
| 2025-06-23 | SELL | -48,500 | 17.490 | 17.620 | 17.607 | CNY -853,940 | 2.41 Loss of -736,869 on sale |
| 2025-06-20 | BUY | 33,100 | 17.010 | 17.280 | 17.253 | CNY 571,074 | 2.41 |
| 2025-06-12 | SELL | -12,800 | 17.820 | 18.010 | 17.991 | CNY -230,285 | 2.41 Loss of -199,407 on sale |
| 2025-06-11 | SELL | -21,600 | 17.900 | 18.180 | 18.152 | CNY -392,083 | 2.41 Loss of -339,987 on sale |
| 2025-06-10 | BUY | 2,400 | 17.500 | 17.860 | 17.824 | CNY 42,778 | 2.41 |
| 2025-06-04 | BUY | 56,800 | 17.880 | 18.370 | 18.321 | CNY 1,040,633 | 2.41 |
| 2025-05-16 | BUY | 24,000 | 16.620 | 16.700 | 16.692 | CNY 400,608 | 2.42 |
| 2025-05-07 | BUY | 12,000 | 16.400 | 16.860 | 16.814 | CNY 201,768 | 2.43 |
| 2025-04-25 | BUY | 11,200 | 16.250 | 16.340 | 16.331 | CNY 182,907 | 2.44 |
| 2025-04-24 | BUY | 11,200 | 16.160 | 16.290 | 16.277 | CNY 182,302 | 2.44 |
| 2025-04-16 | SELL | -14,400 | 16.350 | 16.350 | 16.350 | CNY -235,440 | 2.46 Loss of -200,074 on sale |
| 2025-04-15 | BUY | 12,800 | 16.340 | 16.450 | 16.439 | CNY 210,419 | 2.46 |
| 2025-04-11 | BUY | 12,800 | 16.420 | 16.530 | 16.519 | CNY 211,443 | 2.46 |
| 2025-04-09 | SELL | -8,000 | 16.240 | 16.270 | 16.267 | CNY -130,136 | 2.47 Loss of -110,409 on sale |
| 2025-04-08 | SELL | -53,100 | 15.850 | 15.850 | 15.850 | CNY -841,635 | 2.47 Loss of -710,542 on sale |
| 2025-04-04 | SELL | -36,900 | 2.347* | 2.47 Profit of 91,261 on sale | |||
| 2025-04-01 | SELL | -31,500 | 17.150 | 17.230 | 17.222 | CNY -542,493 | 2.48 Loss of -464,516 on sale |
| 2025-03-25 | SELL | -38,700 | 17.130 | 17.290 | 17.274 | CNY -668,504 | 2.48 Loss of -572,488 on sale |
| 2025-03-13 | BUY | 50,700 | 17.470 | 17.740 | 17.713 | CNY 898,049 | 2.49 |
| 2025-03-12 | SELL | -44,000 | 17.560 | 17.860 | 17.830 | CNY -784,520 | 2.49 Loss of -675,129 on sale |
| 2025-03-11 | SELL | -49,500 | 17.470 | 17.470 | 17.470 | CNY -864,765 | 2.49 Loss of -741,662 on sale |
| 2025-03-06 | SELL | -70,200 | 17.750 | 17.810 | 17.804 | CNY -1,249,841 | 2.49 Loss of -1,075,092 on sale |
| 2025-02-11 | BUY | 9,600 | 17.670 | 17.820 | 17.805 | CNY 170,928 | 2.50 |
| 2025-02-06 | SELL | -16,000 | 17.450 | 17.480 | 17.477 | CNY -279,632 | 2.51 Loss of -239,511 on sale |
| 2025-01-23 | BUY | 11,200 | 17.260 | 17.840 | 17.782 | CNY 199,158 | 2.54 |
| 2025-01-15 | SELL | -18,400 | 17.320 | 17.480 | 17.464 | CNY -321,338 | 2.56 Loss of -274,290 on sale |
| 2025-01-14 | SELL | -7,200 | 17.530 | 17.540 | 17.539 | CNY -126,281 | 2.56 Loss of -107,847 on sale |
| 2024-12-16 | BUY | 9,600 | 19.180 | 19.550 | 19.513 | CNY 187,325 | 2.58 |
| 2024-12-11 | BUY | 16,000 | 20.240 | 20.800 | 20.744 | CNY 331,904 | 2.57 |
| 2024-12-02 | SELL | -26,400 | 19.850 | 20.170 | 20.138 | CNY -531,643 | 2.54 Loss of -464,591 on sale |
| 2024-11-28 | SELL | -12,800 | 19.460 | 20.090 | 20.027 | CNY -256,346 | 2.53 Loss of -223,999 on sale |
| 2024-11-27 | SELL | -17,600 | 19.970 | 20.400 | 20.357 | CNY -358,283 | 2.52 Loss of -313,974 on sale |
| 2024-11-26 | SELL | -21,600 | 19.730 | 20.870 | 20.756 | CNY -448,330 | 2.51 Loss of -394,138 on sale |
| 2024-11-25 | SELL | -6,400 | 19.160 | 19.500 | 19.466 | CNY -124,582 | 2.50 Loss of -108,565 on sale |
| 2024-11-22 | SELL | -4,800 | 18.200 | 19.800 | 19.640 | CNY -94,272 | 2.50 Loss of -82,260 on sale |
| 2024-11-21 | SELL | -4,800 | 18.720 | 19.260 | 19.206 | CNY -92,189 | 2.50 Loss of -80,196 on sale |
| 2024-11-20 | SELL | -3,200 | 18.170 | 18.330 | 18.314 | CNY -58,605 | 2.50 Loss of -50,611 on sale |
| 2024-11-18 | SELL | -12,000 | 18.190 | 19.570 | 19.432 | CNY -233,184 | 2.50 Loss of -203,242 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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