| 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 | JDCMOLY (金钼股份) |
| Ticker | 601958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601958.SS holdings
| Date | Number of 601958.SS Shares Held | Base Market Value of 601958.SS Shares | Local Market Value of 601958.SS Shares | Change in 601958.SS Shares Held | Change in 601958.SS Base Value | Current Price per 601958.SS Share Held | Previous Price per 601958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,288,500 | CNY 2,565,670 | CNY 2,565,670 | 0 | CNY -21,046 | CNY 1.99121 | CNY 2.00754 |
| 2025-12-10 (Wednesday) | 1,288,500 | CNY 2,586,716 | CNY 2,586,716 | 0 | CNY 8,475 | CNY 2.00754 | CNY 2.00096 |
| 2025-12-09 (Tuesday) | 1,288,500 | CNY 2,578,241 | CNY 2,578,241 | 7,000 | CNY -11,435 | CNY 2.00096 | CNY 2.02082 |
| 2025-12-08 (Monday) | 1,281,500 | CNY 2,589,676 | CNY 2,589,676 | 0 | CNY -28,646 | CNY 2.02082 | CNY 2.04317 |
| 2025-12-05 (Friday) | 1,281,500 | CNY 2,618,322 | CNY 2,618,322 | 0 | CNY 84,144 | CNY 2.04317 | CNY 1.97751 |
| 2025-12-04 (Thursday) | 1,281,500 | CNY 2,534,178 | CNY 2,534,178 | 0 | CNY -34,180 | CNY 1.97751 | CNY 2.00418 |
| 2025-12-03 (Wednesday) | 1,281,500 | CNY 2,568,358 | CNY 2,568,358 | 0 | CNY 25,135 | CNY 2.00418 | CNY 1.98457 |
| 2025-12-02 (Tuesday) | 1,281,500 | CNY 2,543,223 | CNY 2,543,223 | 0 | CNY -21,553 | CNY 1.98457 | CNY 2.00139 |
| 2025-12-01 (Monday) | 1,281,500 | CNY 2,564,776 | CNY 2,564,776 | 0 | CNY 41,278 | CNY 2.00139 | CNY 1.96918 |
| 2025-11-28 (Friday) | 1,281,500 | CNY 2,523,498 | CNY 2,523,498 | 0 | CNY 29,099 | CNY 1.96918 | CNY 1.94647 |
| 2025-11-27 (Thursday) | 1,281,500 | CNY 2,494,399 | CNY 2,494,399 | 0 | CNY 12,755 | CNY 1.94647 | CNY 1.93651 |
| 2025-11-26 (Wednesday) | 1,281,500 | CNY 2,481,644 | CNY 2,481,644 | 0 | CNY -27,161 | CNY 1.93651 | CNY 1.95771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 14.260 | 14.000 | 14.026 | CNY 98,182 | 1.60 |
| 2025-11-06 | BUY | 7,000 | 14.870 | 14.380 | 14.429 | CNY 101,003 | 1.56 |
| 2025-10-22 | SELL | -15,400 | 14.290 | 14.500 | 14.479 | CNY -222,977 | 1.53 Loss of -199,425 on sale |
| 2025-10-16 | BUY | 2,100 | 14.630 | 15.150 | 15.098 | CNY 31,706 | 1.52 |
| 2025-09-30 | BUY | 4,900 | 15.450 | 15.600 | 15.585 | CNY 76,367 | 1.49 |
| 2025-09-29 | BUY | 8,400 | 15.000 | 15.030 | 15.027 | CNY 126,227 | 1.49 |
| 2025-09-26 | BUY | 35,000 | 14.660 | 14.980 | 14.948 | CNY 523,180 | 1.49 |
| 2025-09-17 | BUY | 13,600 | 15.340 | 15.360 | 15.358 | CNY 208,869 | 1.47 |
| 2025-08-20 | SELL | -49,000 | 13.880 | 14.080 | 14.060 | CNY -688,940 | 1.47 Loss of -616,911 on sale |
| 2025-08-05 | SELL | -8,000 | 12.810 | 12.880 | 12.873 | CNY -102,984 | 1.46 Loss of -91,319 on sale |
| 2025-08-04 | SELL | -59,600 | 12.780 | 12.860 | 12.852 | CNY -765,979 | 1.46 Loss of -679,183 on sale |
| 2025-07-17 | SELL | -40,800 | 11.100 | 11.230 | 11.217 | CNY -457,654 | 1.45 Loss of -398,319 on sale |
| 2025-07-15 | SELL | -8,800 | 11.150 | 11.330 | 11.312 | CNY -99,546 | 1.45 Loss of -86,758 on sale |
| 2025-06-20 | SELL | -13,300 | 10.620 | 10.770 | 10.755 | CNY -143,042 | 1.45 Loss of -123,818 on sale |
| 2025-06-12 | SELL | -11,200 | 10.960 | 10.980 | 10.978 | CNY -122,954 | 1.44 Loss of -106,796 on sale |
| 2025-06-11 | SELL | -19,200 | 10.880 | 10.960 | 10.952 | CNY -210,278 | 1.44 Loss of -182,589 on sale |
| 2025-06-10 | BUY | 2,100 | 10.830 | 10.890 | 10.884 | CNY 22,856 | 1.44 |
| 2025-06-04 | BUY | 49,700 | 10.910 | 10.920 | 10.919 | CNY 542,674 | 1.44 |
| 2025-05-16 | BUY | 21,000 | 10.070 | 10.080 | 10.079 | CNY 211,659 | 1.44 |
| 2025-05-07 | BUY | 10,500 | 9.990 | 10.070 | 10.062 | CNY 105,651 | 1.44 |
| 2025-04-25 | BUY | 9,800 | 9.980 | 10.040 | 10.034 | CNY 98,333 | 1.45 |
| 2025-04-24 | BUY | 9,800 | 9.940 | 10.040 | 10.030 | CNY 98,294 | 1.45 |
| 2025-04-16 | SELL | -12,600 | 9.920 | 10.010 | 10.001 | CNY -126,013 | 1.45 Loss of -107,689 on sale |
| 2025-04-15 | BUY | 11,200 | 10.010 | 10.150 | 10.136 | CNY 113,523 | 1.45 |
| 2025-04-11 | BUY | 11,200 | 9.980 | 10.020 | 10.016 | CNY 112,179 | 1.46 |
| 2025-04-09 | SELL | -7,000 | 9.760 | 9.800 | 9.796 | CNY -68,572 | 1.46 Loss of -58,363 on sale |
| 2025-04-08 | SELL | -41,300 | 9.470 | 9.580 | 9.569 | CNY -395,200 | 1.46 Loss of -334,899 on sale |
| 2025-04-04 | SELL | -28,700 | 1.422* | 1.46 Profit of 41,964 on sale | |||
| 2025-04-01 | SELL | -24,500 | 10.690 | 10.750 | 10.744 | CNY -263,228 | 1.46 Loss of -227,406 on sale |
| 2025-03-25 | SELL | -30,100 | 10.870 | 11.010 | 10.996 | CNY -330,980 | 1.46 Loss of -286,989 on sale |
| 2025-03-12 | SELL | -36,400 | 10.850 | 11.120 | 11.093 | CNY -403,785 | 1.46 Loss of -350,739 on sale |
| 2025-03-11 | SELL | -38,500 | 11.010 | 11.040 | 11.037 | CNY -424,924 | 1.46 Loss of -368,846 on sale |
| 2025-03-06 | SELL | -54,600 | 10.200 | 10.250 | 10.245 | CNY -559,377 | 1.46 Loss of -479,814 on sale |
| 2025-02-11 | BUY | 8,400 | 10.580 | 10.720 | 10.706 | CNY 89,930 | 1.47 |
| 2025-02-06 | SELL | -14,000 | 10.760 | 10.770 | 10.769 | CNY -150,766 | 1.47 Loss of -130,176 on sale |
| 2025-01-23 | BUY | 9,800 | 10.450 | 10.610 | 10.594 | CNY 103,821 | 1.48 |
| 2025-01-15 | SELL | -16,100 | 10.180 | 10.310 | 10.297 | CNY -165,782 | 1.48 Loss of -141,944 on sale |
| 2025-01-14 | SELL | -6,300 | 10.300 | 10.320 | 10.318 | CNY -65,003 | 1.48 Loss of -55,666 on sale |
| 2024-12-16 | BUY | 8,400 | 10.560 | 10.700 | 10.686 | CNY 89,762 | 1.52 |
| 2024-12-11 | BUY | 14,000 | 10.820 | 10.910 | 10.901 | CNY 152,614 | 1.52 |
| 2024-12-02 | SELL | -23,100 | 10.580 | 10.630 | 10.625 | CNY -245,438 | 1.53 Loss of -210,074 on sale |
| 2024-11-28 | SELL | -11,200 | 10.450 | 10.590 | 10.576 | CNY -118,451 | 1.54 Loss of -101,229 on sale |
| 2024-11-27 | SELL | -15,400 | 10.580 | 10.590 | 10.589 | CNY -163,071 | 1.54 Loss of -139,340 on sale |
| 2024-11-26 | SELL | -18,900 | 10.450 | 10.630 | 10.612 | CNY -200,567 | 1.55 Loss of -171,359 on sale |
| 2024-11-25 | BUY | 87,700 | 10.570 | 10.730 | 10.714 | CNY 939,618 | 1.55 |
| 2024-11-22 | SELL | -4,200 | 10.610 | 10.970 | 10.934 | CNY -45,923 | 1.55 Loss of -39,398 on sale |
| 2024-11-21 | SELL | -4,200 | 10.950 | 11.040 | 11.031 | CNY -46,330 | 1.56 Loss of -39,796 on sale |
| 2024-11-20 | SELL | -2,800 | 10.970 | 11.030 | 11.024 | CNY -30,867 | 1.56 Loss of -26,505 on sale |
| 2024-11-18 | SELL | -10,500 | 10.820 | 11.060 | 11.036 | CNY -115,878 | 1.56 Loss of -99,457 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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