| 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 | COSCO SHIP HOLD (中远海控) |
| Ticker | 601919.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601919.SS holdings
| Date | Number of 601919.SS Shares Held | Base Market Value of 601919.SS Shares | Local Market Value of 601919.SS Shares | Change in 601919.SS Shares Held | Change in 601919.SS Base Value | Current Price per 601919.SS Share Held | Previous Price per 601919.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,021,871 | CNY 10,704,683 | CNY 10,704,683 | 0 | CNY 97,323 | CNY 2.13161 | CNY 2.11223 |
| 2025-12-10 (Wednesday) | 5,021,871 | CNY 10,607,360 | CNY 10,607,360 | 0 | CNY -24,363 | CNY 2.11223 | CNY 2.11708 |
| 2025-12-09 (Tuesday) | 5,021,871 | CNY 10,631,723 | CNY 10,631,723 | 28,000 | CNY 144,552 | CNY 2.11708 | CNY 2.10001 |
| 2025-12-08 (Monday) | 4,993,871 | CNY 10,487,171 | CNY 10,487,171 | 0 | CNY -97,720 | CNY 2.10001 | CNY 2.11958 |
| 2025-12-05 (Friday) | 4,993,871 | CNY 10,584,891 | CNY 10,584,891 | 0 | CNY -32,250 | CNY 2.11958 | CNY 2.12603 |
| 2025-12-04 (Thursday) | 4,993,871 | CNY 10,617,141 | CNY 10,617,141 | 0 | CNY 21,025 | CNY 2.12603 | CNY 2.12182 |
| 2025-12-03 (Wednesday) | 4,993,871 | CNY 10,596,116 | CNY 10,596,116 | 0 | CNY 28,497 | CNY 2.12182 | CNY 2.11612 |
| 2025-12-02 (Tuesday) | 4,993,871 | CNY 10,567,619 | CNY 10,567,619 | 0 | CNY -112,192 | CNY 2.11612 | CNY 2.13858 |
| 2025-12-01 (Monday) | 4,993,871 | CNY 10,679,811 | CNY 10,679,811 | 0 | CNY 358,553 | CNY 2.13858 | CNY 2.06679 |
| 2025-11-28 (Friday) | 4,993,871 | CNY 10,321,258 | CNY 10,321,258 | 0 | CNY -34,476 | CNY 2.06679 | CNY 2.07369 |
| 2025-11-27 (Thursday) | 4,993,871 | CNY 10,355,734 | CNY 10,355,734 | 0 | CNY -28,443 | CNY 2.07369 | CNY 2.07938 |
| 2025-11-26 (Wednesday) | 4,993,871 | CNY 10,384,177 | CNY 10,384,177 | 0 | CNY -34,269 | CNY 2.07938 | CNY 2.08625 |
| 2025-11-25 (Tuesday) | 4,993,871 | CNY 10,418,446 | CNY 10,418,446 | 0 | CNY -2,800 | CNY 2.08625 | CNY 2.08681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 28,000 | 15.000 | 14.810 | 14.829 | CNY 415,212 | 2.06 |
| 2025-11-24 | SELL | -88,500 | 15.000 | 14.830 | 14.847 | CNY -1,313,959 | 2.06 Loss of -1,132,042 on sale |
| 2025-11-06 | BUY | 29,000 | 15.230 | 14.980 | 15.005 | CNY 435,145 | 2.05 |
| 2025-10-22 | SELL | -63,800 | 15.030 | 15.070 | 15.066 | CNY -961,211 | 2.05 Loss of -830,524 on sale |
| 2025-10-16 | BUY | 8,400 | 14.990 | 14.990 | 14.990 | CNY 125,916 | 2.05 |
| 2025-09-30 | BUY | 20,300 | 14.340 | 14.350 | 14.349 | CNY 291,285 | 2.05 |
| 2025-09-29 | BUY | 34,800 | 14.250 | 14.340 | 14.331 | CNY 498,719 | 2.05 |
| 2025-09-26 | BUY | 145,000 | 14.360 | 14.430 | 14.423 | CNY 2,091,335 | 2.05 |
| 2025-09-17 | BUY | 55,700 | 14.940 | 15.010 | 15.003 | CNY 835,667 | 2.05 |
| 2025-08-20 | SELL | -203,000 | 15.550 | 15.570 | 15.568 | CNY -3,160,304 | 2.05 Loss of -2,744,676 on sale |
| 2025-08-05 | SELL | -31,000 | 15.460 | 15.480 | 15.478 | CNY -479,818 | 2.04 Loss of -416,462 on sale |
| 2025-08-04 | SELL | -232,000 | 15.400 | 15.450 | 15.445 | CNY -3,583,240 | 2.04 Loss of -3,109,215 on sale |
| 2025-07-17 | SELL | -159,500 | 15.170 | 15.470 | 15.440 | CNY -2,462,680 | 2.04 Loss of -2,137,365 on sale |
| 2025-07-15 | SELL | -34,100 | 15.350 | 15.430 | 15.422 | CNY -525,890 | 2.04 Loss of -456,378 on sale |
| 2025-07-08 | BUY | 56,300 | 15.320 | 15.470 | 15.455 | CNY 870,117 | 2.04 |
| 2025-06-20 | SELL | -53,200 | 16.330 | 16.360 | 16.357 | CNY -870,192 | 2.03 Loss of -762,331 on sale |
| 2025-06-12 | SELL | -44,800 | 15.920 | 16.090 | 16.073 | CNY -720,070 | 2.02 Loss of -629,624 on sale |
| 2025-06-11 | SELL | -72,000 | 16.020 | 16.200 | 16.182 | CNY -1,165,104 | 2.02 Loss of -1,019,840 on sale |
| 2025-06-10 | BUY | 8,400 | 15.990 | 16.070 | 16.062 | CNY 134,921 | 2.02 |
| 2025-06-04 | BUY | 198,800 | 16.130 | 16.300 | 16.283 | CNY 3,237,060 | 2.01 |
| 2025-05-30 | SELL | -54,200 | 16.390 | 16.700 | 16.669 | CNY -903,460 | 2.01 Loss of -794,767 on sale |
| 2025-05-16 | BUY | 84,000 | 16.050 | 16.120 | 16.113 | CNY 1,353,492 | 1.99 |
| 2025-05-07 | BUY | 42,000 | 14.800 | 14.830 | 14.827 | CNY 622,734 | 1.98 |
| 2025-04-25 | BUY | 39,200 | 14.380 | 14.380 | 14.380 | CNY 563,696 | 1.98 |
| 2025-04-24 | BUY | 39,200 | 14.230 | 14.300 | 14.293 | CNY 560,286 | 1.98 |
| 2025-04-16 | SELL | -50,400 | 14.350 | 14.350 | 14.350 | CNY -723,240 | 1.98 Loss of -623,515 on sale |
| 2025-04-15 | BUY | 44,800 | 14.260 | 14.260 | 14.260 | CNY 638,848 | 1.98 |
| 2025-04-14 | BUY | 61,800 | 14.160 | 14.200 | 14.196 | CNY 877,313 | 1.98 |
| 2025-04-11 | BUY | 46,400 | 14.000 | 14.120 | 14.108 | CNY 654,611 | 1.98 |
| 2025-04-09 | SELL | -29,000 | 13.490 | 13.490 | 13.490 | CNY -391,210 | 1.98 Loss of -333,741 on sale |
| 2025-04-08 | SELL | -165,200 | 13.290 | 13.320 | 13.317 | CNY -2,199,968 | 1.98 Loss of -1,872,321 on sale |
| 2025-04-04 | SELL | -118,900 | 1.942* | 1.99 Profit of 236,135 on sale | |||
| 2025-04-01 | SELL | -98,000 | 14.530 | 14.580 | 14.575 | CNY -1,428,350 | 1.99 Loss of -1,233,749 on sale |
| 2025-03-25 | SELL | -120,400 | 14.660 | 14.680 | 14.678 | CNY -1,767,231 | 1.99 Loss of -1,528,233 on sale |
| 2025-03-13 | BUY | 64,200 | 14.050 | 14.220 | 14.203 | CNY 911,833 | 1.99 |
| 2025-03-12 | SELL | -148,400 | 14.100 | 14.120 | 14.118 | CNY -2,095,111 | 1.99 Loss of -1,800,349 on sale |
| 2025-03-11 | SELL | -154,000 | 13.800 | 13.800 | 13.800 | CNY -2,125,200 | 1.99 Loss of -1,819,183 on sale |
| 2025-03-06 | SELL | -218,400 | 13.770 | 13.790 | 13.788 | CNY -3,011,299 | 1.99 Loss of -2,576,646 on sale |
| 2025-02-11 | BUY | 34,800 | 14.630 | 14.690 | 14.684 | CNY 511,003 | 2.00 |
| 2025-02-06 | SELL | -56,000 | 14.150 | 14.160 | 14.159 | CNY -792,904 | 2.00 Loss of -680,805 on sale |
| 2025-01-23 | BUY | 39,200 | 14.310 | 14.370 | 14.364 | CNY 563,069 | 2.01 |
| 2025-01-15 | SELL | -64,400 | 14.510 | 14.760 | 14.735 | CNY -948,934 | 2.02 Loss of -819,110 on sale |
| 2025-01-14 | SELL | -26,100 | 14.490 | 14.550 | 14.544 | CNY -379,598 | 2.02 Loss of -326,963 on sale |
| 2024-12-16 | BUY | 33,600 | 14.680 | 14.850 | 14.833 | CNY 498,389 | 2.01 |
| 2024-12-11 | BUY | 56,000 | 14.220 | 14.230 | 14.229 | CNY 796,824 | 2.01 |
| 2024-12-02 | SELL | -92,400 | 13.900 | 13.920 | 13.918 | CNY -1,286,023 | 2.03 Loss of -1,098,769 on sale |
| 2024-11-28 | SELL | -44,800 | 13.570 | 13.930 | 13.894 | CNY -622,451 | 2.04 Loss of -531,110 on sale |
| 2024-11-27 | SELL | -61,600 | 13.890 | 13.900 | 13.899 | CNY -856,178 | 2.04 Loss of -730,270 on sale |
| 2024-11-26 | SELL | -75,600 | 13.830 | 13.930 | 13.920 | CNY -1,052,352 | 2.05 Loss of -897,372 on sale |
| 2024-11-25 | BUY | 46,500 | 13.990 | 14.290 | 14.260 | CNY 663,090 | 2.06 |
| 2024-11-22 | SELL | -16,200 | 14.120 | 14.570 | 14.525 | CNY -235,305 | 2.06 Loss of -201,922 on sale |
| 2024-11-21 | SELL | -16,200 | 14.500 | 14.540 | 14.536 | CNY -235,483 | 2.06 Loss of -202,051 on sale |
| 2024-11-20 | SELL | -10,800 | 14.520 | 14.550 | 14.547 | CNY -157,108 | 2.07 Loss of -134,785 on sale |
| 2024-11-18 | SELL | -40,500 | 14.640 | 15.080 | 15.036 | CNY -608,958 | 2.07 Loss of -524,985 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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