| 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 | FOUNDER SECURITIES (方正证券) |
| Ticker | 601901.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601901.SS holdings
| Date | Number of 601901.SS Shares Held | Base Market Value of 601901.SS Shares | Local Market Value of 601901.SS Shares | Change in 601901.SS Shares Held | Change in 601901.SS Base Value | Current Price per 601901.SS Share Held | Previous Price per 601901.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,281,500 | CNY 3,602,157 | CNY 3,602,157 | 0 | CNY -32,941 | CNY 1.09772 | CNY 1.10775 |
| 2025-12-10 (Wednesday) | 3,281,500 | CNY 3,635,098 | CNY 3,635,098 | 0 | CNY 10,466 | CNY 1.10775 | CNY 1.10457 |
| 2025-12-09 (Tuesday) | 3,281,500 | CNY 3,624,632 | CNY 3,624,632 | 19,000 | CNY -1,701 | CNY 1.10457 | CNY 1.11152 |
| 2025-12-08 (Monday) | 3,262,500 | CNY 3,626,333 | CNY 3,626,333 | 0 | CNY 39,520 | CNY 1.11152 | CNY 1.09941 |
| 2025-12-05 (Friday) | 3,262,500 | CNY 3,586,813 | CNY 3,586,813 | 0 | CNY 56,418 | CNY 1.09941 | CNY 1.08211 |
| 2025-12-04 (Thursday) | 3,262,500 | CNY 3,530,395 | CNY 3,530,395 | 0 | CNY 2,118 | CNY 1.08211 | CNY 1.08146 |
| 2025-12-03 (Wednesday) | 3,262,500 | CNY 3,528,277 | CNY 3,528,277 | 0 | CNY -11,322 | CNY 1.08146 | CNY 1.08493 |
| 2025-12-02 (Tuesday) | 3,262,500 | CNY 3,539,599 | CNY 3,539,599 | 0 | CNY -36,641 | CNY 1.08493 | CNY 1.09617 |
| 2025-12-01 (Monday) | 3,262,500 | CNY 3,576,240 | CNY 3,576,240 | 0 | CNY -582 | CNY 1.09617 | CNY 1.09634 |
| 2025-11-28 (Friday) | 3,262,500 | CNY 3,576,822 | CNY 3,576,822 | 0 | CNY 16,566 | CNY 1.09634 | CNY 1.09127 |
| 2025-11-27 (Thursday) | 3,262,500 | CNY 3,560,256 | CNY 3,560,256 | 0 | CNY 6,737 | CNY 1.09127 | CNY 1.0892 |
| 2025-11-26 (Wednesday) | 3,262,500 | CNY 3,553,519 | CNY 3,553,519 | 0 | CNY -22,480 | CNY 1.0892 | CNY 1.09609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 19,000 | 7.850 | 7.770 | 7.778 | CNY 147,782 | 1.12 |
| 2025-11-06 | BUY | 19,000 | 8.180 | 8.090 | 8.099 | CNY 153,881 | 1.12 |
| 2025-10-22 | SELL | -41,800 | 8.100 | 8.160 | 8.154 | CNY -340,837 | 1.11 Loss of -294,317 on sale |
| 2025-10-16 | BUY | 5,700 | 8.190 | 8.220 | 8.217 | CNY 46,837 | 1.11 |
| 2025-09-30 | BUY | 13,300 | 8.140 | 8.250 | 8.239 | CNY 109,579 | 1.11 |
| 2025-09-29 | BUY | 22,800 | 8.250 | 8.380 | 8.367 | CNY 190,768 | 1.11 |
| 2025-09-26 | BUY | 95,000 | 7.970 | 8.070 | 8.060 | CNY 765,700 | 1.11 |
| 2025-09-17 | BUY | 36,400 | 8.390 | 8.420 | 8.417 | CNY 306,379 | 1.11 |
| 2025-08-20 | SELL | -133,000 | 8.660 | 8.670 | 8.669 | CNY -1,152,977 | 1.11 Loss of -1,005,444 on sale |
| 2025-08-05 | SELL | -20,000 | 8.140 | 8.160 | 8.158 | CNY -163,160 | 1.11 Loss of -141,006 on sale |
| 2025-08-04 | SELL | -150,800 | 8.070 | 8.090 | 8.088 | CNY -1,219,670 | 1.11 Loss of -1,052,639 on sale |
| 2025-07-17 | SELL | -102,800 | 8.090 | 8.100 | 8.099 | CNY -832,577 | 1.11 Loss of -718,731 on sale |
| 2025-07-15 | SELL | -22,000 | 8.070 | 8.150 | 8.142 | CNY -179,124 | 1.11 Loss of -154,763 on sale |
| 2025-06-20 | SELL | -36,100 | 7.500 | 7.580 | 7.572 | CNY -273,349 | 1.11 Loss of -233,351 on sale |
| 2025-06-12 | SELL | -30,400 | 7.810 | 7.870 | 7.864 | CNY -239,066 | 1.11 Loss of -205,347 on sale |
| 2025-06-11 | SELL | -48,000 | 7.840 | 7.890 | 7.885 | CNY -378,480 | 1.11 Loss of -325,233 on sale |
| 2025-06-10 | BUY | 5,700 | 7.730 | 7.840 | 7.829 | CNY 44,625 | 1.11 |
| 2025-06-04 | BUY | 134,900 | 7.770 | 7.790 | 7.788 | CNY 1,050,601 | 1.11 |
| 2025-05-16 | BUY | 54,000 | 7.630 | 7.720 | 7.711 | CNY 416,394 | 1.11 |
| 2025-05-07 | BUY | 27,000 | 7.610 | 7.790 | 7.772 | CNY 209,844 | 1.12 |
| 2025-04-25 | BUY | 25,200 | 7.430 | 7.450 | 7.448 | CNY 187,690 | 1.12 |
| 2025-04-24 | BUY | 25,200 | 7.360 | 7.440 | 7.432 | CNY 187,286 | 1.12 |
| 2025-04-16 | SELL | -32,400 | 7.410 | 7.420 | 7.419 | CNY -240,376 | 1.13 Loss of -203,764 on sale |
| 2025-04-15 | BUY | 28,800 | 7.380 | 7.390 | 7.389 | CNY 212,803 | 1.13 |
| 2025-04-11 | BUY | 30,400 | 7.380 | 7.430 | 7.425 | CNY 225,720 | 1.13 |
| 2025-04-09 | SELL | -19,000 | 7.260 | 7.280 | 7.278 | CNY -138,282 | 1.14 Loss of -116,704 on sale |
| 2025-04-08 | SELL | -106,200 | 7.110 | 7.140 | 7.137 | CNY -757,949 | 1.14 Loss of -637,174 on sale |
| 2025-04-04 | SELL | -77,900 | 1.072* | 1.14 Profit of 88,767 on sale | |||
| 2025-04-01 | SELL | -66,500 | 7.820 | 7.870 | 7.865 | CNY -523,022 | 1.14 Loss of -447,164 on sale |
| 2025-03-25 | SELL | -77,400 | 7.910 | 7.970 | 7.964 | CNY -616,414 | 1.14 Loss of -527,917 on sale |
| 2025-03-13 | BUY | 109,100 | 8.040 | 8.310 | 8.283 | CNY 903,675 | 1.15 |
| 2025-03-12 | SELL | -96,400 | 8.110 | 8.230 | 8.218 | CNY -792,215 | 1.15 Loss of -681,767 on sale |
| 2025-03-11 | SELL | -99,000 | 8.120 | 8.370 | 8.345 | CNY -826,155 | 1.15 Loss of -712,703 on sale |
| 2025-03-06 | SELL | -140,400 | 8.010 | 8.040 | 8.037 | CNY -1,128,395 | 1.15 Loss of -967,237 on sale |
| 2025-02-11 | BUY | 22,800 | 8.060 | 8.130 | 8.123 | CNY 185,204 | 1.16 |
| 2025-02-06 | SELL | -38,000 | 7.940 | 7.960 | 7.958 | CNY -302,404 | 1.16 Loss of -258,301 on sale |
| 2025-01-23 | BUY | 26,600 | 7.920 | 8.190 | 8.163 | CNY 217,136 | 1.18 |
| 2025-01-15 | SELL | -43,700 | 7.790 | 7.840 | 7.835 | CNY -342,390 | 1.19 Loss of -290,488 on sale |
| 2025-01-14 | SELL | -17,100 | 7.850 | 7.860 | 7.859 | CNY -134,389 | 1.19 Loss of -114,040 on sale |
| 2024-12-16 | BUY | 22,800 | 8.700 | 8.850 | 8.835 | CNY 201,438 | 1.21 |
| 2024-12-11 | BUY | 38,000 | 8.880 | 8.910 | 8.907 | CNY 338,466 | 1.21 |
| 2024-12-02 | SELL | -59,400 | 8.670 | 8.690 | 8.688 | CNY -516,067 | 1.21 Loss of -444,081 on sale |
| 2024-11-28 | SELL | -30,400 | 8.390 | 8.500 | 8.489 | CNY -258,066 | 1.22 Loss of -221,121 on sale |
| 2024-11-27 | SELL | -39,600 | 8.440 | 8.450 | 8.449 | CNY -334,580 | 1.22 Loss of -286,371 on sale |
| 2024-11-26 | SELL | -48,600 | 8.280 | 8.420 | 8.406 | CNY -408,532 | 1.22 Loss of -349,204 on sale |
| 2024-11-25 | SELL | -14,400 | 8.310 | 8.350 | 8.346 | CNY -120,182 | 1.22 Loss of -102,555 on sale |
| 2024-11-22 | SELL | -10,800 | 8.320 | 8.760 | 8.716 | CNY -94,133 | 1.23 Loss of -80,872 on sale |
| 2024-11-21 | SELL | -10,800 | 8.760 | 8.810 | 8.805 | CNY -95,094 | 1.23 Loss of -81,823 on sale |
| 2024-11-20 | SELL | -7,200 | 8.730 | 8.790 | 8.784 | CNY -63,245 | 1.23 Loss of -54,388 on sale |
| 2024-11-18 | SELL | -27,000 | 8.610 | 8.840 | 8.817 | CNY -238,059 | 1.23 Loss of -204,749 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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