| 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 | GONEO (公牛集团) |
| Ticker | 603195.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603195.SS holdings
| Date | Number of 603195.SS Shares Held | Base Market Value of 603195.SS Shares | Local Market Value of 603195.SS Shares | Change in 603195.SS Shares Held | Change in 603195.SS Base Value | Current Price per 603195.SS Share Held | Previous Price per 603195.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 361,760 | CNY 2,180,513 | CNY 2,180,513 | 0 | CNY 10,470 | CNY 6.02751 | CNY 5.99857 |
| 2025-12-10 (Wednesday) | 361,760 | CNY 2,170,043 | CNY 2,170,043 | 0 | CNY 26,614 | CNY 5.99857 | CNY 5.925 |
| 2025-12-09 (Tuesday) | 361,760 | CNY 2,143,429 | CNY 2,143,429 | 2,000 | CNY -34,036 | CNY 5.925 | CNY 6.05255 |
| 2025-12-08 (Monday) | 359,760 | CNY 2,177,465 | CNY 2,177,465 | 0 | CNY -7,326 | CNY 6.05255 | CNY 6.07291 |
| 2025-12-05 (Friday) | 359,760 | CNY 2,184,791 | CNY 2,184,791 | 0 | CNY -7,000 | CNY 6.07291 | CNY 6.09237 |
| 2025-12-04 (Thursday) | 359,760 | CNY 2,191,791 | CNY 2,191,791 | 0 | CNY -24,313 | CNY 6.09237 | CNY 6.15995 |
| 2025-12-03 (Wednesday) | 359,760 | CNY 2,216,104 | CNY 2,216,104 | 0 | CNY 11,607 | CNY 6.15995 | CNY 6.12769 |
| 2025-12-02 (Tuesday) | 359,760 | CNY 2,204,497 | CNY 2,204,497 | 0 | CNY 171 | CNY 6.12769 | CNY 6.12721 |
| 2025-12-01 (Monday) | 359,760 | CNY 2,204,326 | CNY 2,204,326 | 0 | CNY 23,561 | CNY 6.12721 | CNY 6.06172 |
| 2025-11-28 (Friday) | 359,760 | CNY 2,180,765 | CNY 2,180,765 | 0 | CNY 6,750 | CNY 6.06172 | CNY 6.04296 |
| 2025-11-27 (Thursday) | 359,760 | CNY 2,174,015 | CNY 2,174,015 | 0 | CNY -6,611 | CNY 6.04296 | CNY 6.06134 |
| 2025-11-26 (Wednesday) | 359,760 | CNY 2,180,626 | CNY 2,180,626 | 0 | CNY -5,974 | CNY 6.06134 | CNY 6.07794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 42.870 | 41.650 | 41.772 | CNY 83,544 | 8.65 |
| 2025-11-06 | BUY | 2,000 | 43.790 | 42.890 | 42.980 | CNY 85,960 | 8.92 |
| 2025-10-22 | SELL | -4,400 | 44.120 | 44.180 | 44.174 | CNY -194,366 | 9.07 Loss of -154,477 on sale |
| 2025-10-16 | BUY | 600 | 44.770 | 45.200 | 45.157 | CNY 27,094 | 9.12 |
| 2025-09-30 | BUY | 1,400 | 44.660 | 44.770 | 44.759 | CNY 62,663 | 9.24 |
| 2025-09-29 | BUY | 2,400 | 44.540 | 44.660 | 44.648 | CNY 107,155 | 9.25 |
| 2025-09-26 | BUY | 10,000 | 44.360 | 44.420 | 44.414 | CNY 444,140 | 9.27 |
| 2025-09-17 | BUY | 3,800 | 46.250 | 46.390 | 46.376 | CNY 176,229 | 9.33 |
| 2025-08-20 | SELL | -14,000 | 48.040 | 48.070 | 48.067 | CNY -672,938 | 9.36 Loss of -541,935 on sale |
| 2025-08-05 | SELL | -2,000 | 47.780 | 48.050 | 48.023 | CNY -96,046 | 9.45 Loss of -77,152 on sale |
| 2025-08-04 | SELL | -15,200 | 47.260 | 47.280 | 47.278 | CNY -718,626 | 9.46 Loss of -574,795 on sale |
| 2025-07-17 | SELL | -10,600 | 47.260 | 47.270 | 47.269 | CNY -501,051 | 9.49 Loss of -400,408 on sale |
| 2025-07-15 | SELL | -2,200 | 46.920 | 47.230 | 47.199 | CNY -103,838 | 9.53 Loss of -82,877 on sale |
| 2025-06-20 | SELL | -3,800 | 48.900 | 49.070 | 49.053 | CNY -186,401 | 9.81 Loss of -149,118 on sale |
| 2025-06-12 | SELL | -3,200 | 50.260 | 50.450 | 50.431 | CNY -161,379 | 9.92 Loss of -129,624 on sale |
| 2025-06-11 | SELL | -4,800 | 49.710 | 50.090 | 50.052 | CNY -240,250 | 9.94 Loss of -192,523 on sale |
| 2025-06-10 | BUY | 600 | 49.940 | 50.450 | 50.399 | CNY 30,239 | 9.96 |
| 2025-06-09 | BUY | 116,331 | 50.400 | 51.200 | 51.120 | CNY 5,946,841 | 9.98 |
| 2025-06-04 | BUY | 7,100 | 51.514 | 52.250 | 52.176 | CNY 370,453 | 9.98 |
| 2025-05-16 | BUY | 3,000 | 51.929 | 52.286 | 52.250 | CNY 156,750 | 9.98 |
| 2025-05-07 | BUY | 1,500 | 51.686 | 51.879 | 51.859 | CNY 77,789 | 9.97 |
| 2025-04-25 | BUY | 1,400 | 51.443 | 52.286 | 52.201 | CNY 73,082 | 9.98 |
| 2025-04-24 | BUY | 1,400 | 50.757 | 51.429 | 51.361 | CNY 71,906 | 9.98 |
| 2025-04-16 | SELL | -1,800 | 51.786 | 51.786 | 51.786 | CNY -93,214 | 9.99 Loss of -75,227 on sale |
| 2025-04-15 | BUY | 1,600 | 50.071 | 50.343 | 50.316 | CNY 80,505 | 10.00 |
| 2025-04-11 | BUY | 1,600 | 50.493 | 50.693 | 50.673 | CNY 81,077 | 10.00 |
| 2025-04-09 | SELL | -1,000 | 51.450 | 51.450 | 51.450 | CNY -51,450 | 10.01 Loss of -41,441 on sale |
| 2025-04-08 | SELL | -5,900 | 49.000 | 49.000 | 49.000 | CNY -289,100 | 10.02 Loss of -230,010 on sale |
| 2025-04-04 | SELL | -4,100 | 9.710* | 10.03 Profit of 41,103 on sale | |||
| 2025-04-01 | SELL | -3,500 | 50.879 | 51.693 | 51.611 | CNY -180,640 | 10.03 Loss of -145,541 on sale |
| 2025-03-25 | SELL | -4,300 | 52.421 | 52.700 | 52.672 | CNY -226,490 | 10.03 Loss of -183,363 on sale |
| 2025-03-12 | SELL | -5,200 | 53.936 | 54.871 | 54.778 | CNY -284,845 | 10.01 Loss of -232,802 on sale |
| 2025-03-11 | SELL | -5,500 | 54.821 | 55.257 | 55.214 | CNY -303,675 | 10.00 Loss of -248,666 on sale |
| 2025-03-10 | SELL | -12,100 | 55.171 | 55.814 | 55.750 | CNY -674,575 | 9.99 Loss of -553,643 on sale |
| 2025-03-06 | SELL | -7,800 | 54.743 | 55.000 | 54.974 | CNY -428,799 | 9.98 Loss of -350,949 on sale |
| 2025-02-28 | BUY | 12,700 | 53.557 | 54.864 | 54.734 | CNY 695,116 | 9.97 |
| 2025-02-11 | BUY | 1,200 | 51.571 | 51.857 | 51.829 | CNY 62,194 | 9.91 |
| 2025-02-06 | SELL | -2,000 | 50.621 | 50.793 | 50.776 | CNY -101,551 | 9.92 Loss of -81,719 on sale |
| 2025-01-23 | BUY | 1,400 | 49.586 | 50.257 | 50.190 | CNY 70,266 | 9.95 |
| 2025-01-15 | SELL | -2,300 | 49.457 | 49.914 | 49.869 | CNY -114,698 | 10.00 Loss of -91,706 on sale |
| 2025-01-14 | SELL | -900 | 48.400 | 48.571 | 48.554 | CNY -43,699 | 10.01 Loss of -34,688 on sale |
| 2024-12-23 | SELL | -16,300 | 51.236 | 52.236 | 52.136 | CNY -849,812 | 10.13 Loss of -684,685 on sale |
| 2024-12-16 | BUY | 1,200 | 50.800 | 52.207 | 52.066 | CNY 62,480 | 10.18 |
| 2024-12-11 | BUY | 2,000 | 53.536 | 54.136 | 54.076 | CNY 108,151 | 10.18 |
| 2024-12-02 | SELL | -3,300 | 51.500 | 51.643 | 51.629 | CNY -170,374 | 10.23 Loss of -136,612 on sale |
| 2024-11-28 | SELL | -1,600 | 50.350 | 51.536 | 51.417 | CNY -82,267 | 10.27 Loss of -65,838 on sale |
| 2024-11-27 | SELL | -2,200 | 51.414 | 51.571 | 51.556 | CNY -113,423 | 10.28 Loss of -90,801 on sale |
| 2024-11-26 | SELL | -2,700 | 49.271 | 51.350 | 51.142 | CNY -138,084 | 10.32 Loss of -110,230 on sale |
| 2024-11-25 | BUY | 13,000 | 51.107 | 51.714 | 51.654 | CNY 671,496 | 10.34 |
| 2024-11-22 | SELL | -600 | 51.043 | 53.129 | 52.920 | CNY -31,752 | 10.36 Loss of -25,536 on sale |
| 2024-11-21 | SELL | -600 | 52.657 | 53.357 | 53.287 | CNY -31,972 | 10.37 Loss of -25,751 on sale |
| 2024-11-20 | SELL | -400 | 52.707 | 52.757 | 52.752 | CNY -21,101 | 10.38 Loss of -16,949 on sale |
| 2024-11-18 | SELL | -1,500 | 52.321 | 53.636 | 53.504 | CNY -80,256 | 10.41 Loss of -64,641 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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