| 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 | XINGYU CO.,LTD (星宇股份) |
| Ticker | 601799.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601799.SS holdings
| Date | Number of 601799.SS Shares Held | Base Market Value of 601799.SS Shares | Local Market Value of 601799.SS Shares | Change in 601799.SS Shares Held | Change in 601799.SS Base Value | Current Price per 601799.SS Share Held | Previous Price per 601799.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 113,306 | CNY 2,000,813 | CNY 2,000,813 | 0 | CNY -20,576 | CNY 17.6585 | CNY 17.8401 |
| 2025-12-10 (Wednesday) | 113,306 | CNY 2,021,389 | CNY 2,021,389 | 0 | CNY -1,932 | CNY 17.8401 | CNY 17.8571 |
| 2025-12-09 (Tuesday) | 113,306 | CNY 2,023,321 | CNY 2,023,321 | 1,000 | CNY -18,274 | CNY 17.8571 | CNY 18.1789 |
| 2025-12-08 (Monday) | 112,306 | CNY 2,041,595 | CNY 2,041,595 | 0 | CNY 6,963 | CNY 18.1789 | CNY 18.1169 |
| 2025-12-05 (Friday) | 112,306 | CNY 2,034,632 | CNY 2,034,632 | 0 | CNY 29,185 | CNY 18.1169 | CNY 17.857 |
| 2025-12-04 (Thursday) | 112,306 | CNY 2,005,447 | CNY 2,005,447 | 0 | CNY 50,071 | CNY 17.857 | CNY 17.4111 |
| 2025-12-03 (Wednesday) | 112,306 | CNY 1,955,376 | CNY 1,955,376 | 0 | CNY 56,855 | CNY 17.4111 | CNY 16.9049 |
| 2025-12-02 (Tuesday) | 112,306 | CNY 1,898,521 | CNY 1,898,521 | 0 | CNY -10,813 | CNY 16.9049 | CNY 17.0012 |
| 2025-12-01 (Monday) | 112,306 | CNY 1,909,334 | CNY 1,909,334 | 0 | CNY -4,600 | CNY 17.0012 | CNY 17.0421 |
| 2025-11-28 (Friday) | 112,306 | CNY 1,913,934 | CNY 1,913,934 | 0 | CNY -6,953 | CNY 17.0421 | CNY 17.104 |
| 2025-11-27 (Thursday) | 112,306 | CNY 1,920,887 | CNY 1,920,887 | 0 | CNY -40,107 | CNY 17.104 | CNY 17.4612 |
| 2025-11-26 (Wednesday) | 112,306 | CNY 1,960,994 | CNY 1,960,994 | 0 | CNY 3,329 | CNY 17.4612 | CNY 17.4315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,000 | 129.400 | 124.760 | 125.224 | CNY 125,224 | 18.14 |
| 2025-11-06 | BUY | 1,000 | 126.500 | 124.860 | 125.024 | CNY 125,024 | 18.22 |
| 2025-10-22 | SELL | -2,200 | 126.670 | 131.110 | 130.666 | CNY -287,465 | 18.23 Loss of -247,353 on sale |
| 2025-10-16 | BUY | 300 | 132.620 | 138.480 | 137.894 | CNY 41,368 | 18.23 |
| 2025-09-30 | BUY | 700 | 134.880 | 135.600 | 135.528 | CNY 94,870 | 18.20 |
| 2025-09-29 | BUY | 1,200 | 130.800 | 134.400 | 134.040 | CNY 160,848 | 18.20 |
| 2025-09-26 | BUY | 5,000 | 131.760 | 139.900 | 139.086 | CNY 695,430 | 18.20 |
| 2025-09-17 | BUY | 1,900 | 126.630 | 126.630 | 126.630 | CNY 240,597 | 18.21 |
| 2025-08-20 | SELL | -7,000 | 125.480 | 125.600 | 125.588 | CNY -879,116 | 18.22 Loss of -751,584 on sale |
| 2025-08-05 | SELL | -1,000 | 121.940 | 123.210 | 123.083 | CNY -123,083 | 18.26 Loss of -104,824 on sale |
| 2025-08-04 | SELL | -7,600 | 119.280 | 119.730 | 119.685 | CNY -909,606 | 18.27 Loss of -770,772 on sale |
| 2025-07-17 | SELL | -5,300 | 121.760 | 122.470 | 122.399 | CNY -648,715 | 18.28 Loss of -551,805 on sale |
| 2025-07-15 | SELL | -1,100 | 121.450 | 122.190 | 122.116 | CNY -134,328 | 18.30 Loss of -114,197 on sale |
| 2025-06-23 | SELL | -6,600 | 124.250 | 126.810 | 126.554 | CNY -835,256 | 18.40 Loss of -713,798 on sale |
| 2025-06-20 | SELL | -1,900 | 126.730 | 127.950 | 127.828 | CNY -242,873 | 18.41 Loss of -207,899 on sale |
| 2025-06-12 | SELL | -1,600 | 138.250 | 139.700 | 139.555 | CNY -223,288 | 18.40 Loss of -193,843 on sale |
| 2025-06-11 | SELL | -2,400 | 138.910 | 140.900 | 140.701 | CNY -337,682 | 18.40 Loss of -293,529 on sale |
| 2025-06-10 | BUY | 300 | 137.230 | 138.350 | 138.238 | CNY 41,471 | 18.39 |
| 2025-06-04 | BUY | 7,100 | 138.800 | 140.310 | 140.159 | CNY 995,129 | 18.37 |
| 2025-05-16 | BUY | 3,000 | 138.220 | 139.830 | 139.669 | CNY 419,007 | 18.27 |
| 2025-05-07 | BUY | 1,500 | 136.200 | 137.500 | 137.370 | CNY 206,055 | 18.24 |
| 2025-04-25 | BUY | 1,400 | 126.500 | 127.500 | 127.400 | CNY 178,360 | 18.25 |
| 2025-04-24 | BUY | 1,400 | 127.080 | 127.880 | 127.800 | CNY 178,920 | 18.26 |
| 2025-04-16 | SELL | -1,800 | 122.470 | 124.800 | 124.567 | CNY -224,221 | 18.32 Loss of -191,241 on sale |
| 2025-04-15 | BUY | 1,600 | 125.100 | 128.000 | 127.710 | CNY 204,336 | 18.33 |
| 2025-04-14 | BUY | 6,300 | 127.000 | 131.370 | 130.933 | CNY 824,878 | 18.34 |
| 2025-04-11 | BUY | 1,600 | 127.100 | 127.490 | 127.451 | CNY 203,922 | 18.35 |
| 2025-04-09 | SELL | -1,000 | 122.260 | 124.560 | 124.330 | CNY -124,330 | 18.38 Loss of -105,954 on sale |
| 2025-04-08 | SELL | -5,900 | 122.390 | 122.610 | 122.588 | CNY -723,269 | 18.39 Loss of -614,751 on sale |
| 2025-04-04 | SELL | -4,100 | 18.039* | 18.42 Profit of 75,509 on sale | |||
| 2025-04-01 | SELL | -3,500 | 135.160 | 137.700 | 137.446 | CNY -481,061 | 18.42 Loss of -416,607 on sale |
| 2025-03-25 | SELL | -4,300 | 137.880 | 140.000 | 139.788 | CNY -601,088 | 18.40 Loss of -521,979 on sale |
| 2025-03-13 | BUY | 7,200 | 122.150 | 123.600 | 123.455 | CNY 888,876 | 18.45 |
| 2025-03-12 | SELL | -5,200 | 122.930 | 125.300 | 125.063 | CNY -650,328 | 18.47 Loss of -554,308 on sale |
| 2025-03-11 | SELL | -5,500 | 124.670 | 124.990 | 124.958 | CNY -687,269 | 18.48 Loss of -585,636 on sale |
| 2025-03-06 | SELL | -7,800 | 120.990 | 125.960 | 125.463 | CNY -978,611 | 18.53 Loss of -834,110 on sale |
| 2025-02-28 | BUY | 7,500 | 129.020 | 129.400 | 129.362 | CNY 970,215 | 18.58 |
| 2025-02-11 | BUY | 1,200 | 135.480 | 137.770 | 137.541 | CNY 165,049 | 18.77 |
| 2025-02-06 | SELL | -2,000 | 135.000 | 135.400 | 135.360 | CNY -270,720 | 18.78 Loss of -233,161 on sale |
| 2025-01-23 | BUY | 1,400 | 130.800 | 132.750 | 132.555 | CNY 185,577 | 18.90 |
| 2025-01-15 | SELL | -2,300 | 135.850 | 137.650 | 137.470 | CNY -316,181 | 18.96 Loss of -272,562 on sale |
| 2025-01-14 | SELL | -900 | 136.580 | 136.800 | 136.778 | CNY -123,100 | 18.97 Loss of -106,026 on sale |
| 2024-12-16 | BUY | 1,200 | 129.500 | 133.870 | 133.433 | CNY 160,120 | 19.30 |
| 2024-12-11 | BUY | 2,000 | 136.410 | 137.180 | 137.103 | CNY 274,206 | 19.35 |
| 2024-12-02 | SELL | -3,300 | 133.000 | 135.900 | 135.610 | CNY -447,513 | 19.58 Loss of -382,903 on sale |
| 2024-11-28 | SELL | -1,600 | 136.360 | 140.980 | 140.518 | CNY -224,829 | 19.65 Loss of -193,388 on sale |
| 2024-11-27 | SELL | -2,200 | 140.240 | 140.500 | 140.474 | CNY -309,043 | 19.66 Loss of -265,784 on sale |
| 2024-11-26 | SELL | -2,700 | 136.510 | 137.880 | 137.743 | CNY -371,906 | 19.70 Loss of -318,715 on sale |
| 2024-11-25 | SELL | -800 | 137.490 | 140.500 | 140.199 | CNY -112,159 | 19.73 Loss of -96,372 on sale |
| 2024-11-22 | SELL | -600 | 134.420 | 145.000 | 143.942 | CNY -86,365 | 19.79 Loss of -74,490 on sale |
| 2024-11-21 | SELL | -600 | 144.630 | 147.890 | 147.564 | CNY -88,538 | 19.78 Loss of -76,668 on sale |
| 2024-11-20 | SELL | -400 | 143.880 | 145.590 | 145.419 | CNY -58,168 | 19.78 Loss of -50,255 on sale |
| 2024-11-18 | SELL | -1,500 | 139.600 | 143.800 | 143.380 | CNY -215,070 | 19.81 Loss of -185,358 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