| 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 | KING'S LUCK (今世缘) |
| Ticker | 603369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603369.SS holdings
| Date | Number of 603369.SS Shares Held | Base Market Value of 603369.SS Shares | Local Market Value of 603369.SS Shares | Change in 603369.SS Shares Held | Change in 603369.SS Base Value | Current Price per 603369.SS Share Held | Previous Price per 603369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 506,015 | CNY 2,524,858 | CNY 2,524,858 | ||||
| 2025-12-15 (Monday) | 506,015 | CNY 2,527,865 | CNY 2,527,865 | 0 | CNY 25,049 | CNY 4.99563 | CNY 4.94613 |
| 2025-12-12 (Friday) | 506,015 | CNY 2,502,816 | CNY 2,502,816 | 0 | CNY 12,571 | CNY 4.94613 | CNY 4.92129 |
| 2025-12-11 (Thursday) | 506,015 | CNY 2,490,245 | CNY 2,490,245 | 0 | CNY -34,694 | CNY 4.92129 | CNY 4.98985 |
| 2025-12-10 (Wednesday) | 506,015 | CNY 2,524,939 | CNY 2,524,939 | 0 | CNY 8,336 | CNY 4.98985 | CNY 4.97338 |
| 2025-12-09 (Tuesday) | 506,015 | CNY 2,516,603 | CNY 2,516,603 | 3,000 | CNY -49,190 | CNY 4.97338 | CNY 5.10083 |
| 2025-12-08 (Monday) | 503,015 | CNY 2,565,793 | CNY 2,565,793 | 0 | CNY -23,498 | CNY 5.10083 | CNY 5.14754 |
| 2025-12-05 (Friday) | 503,015 | CNY 2,589,291 | CNY 2,589,291 | 0 | CNY 14,270 | CNY 5.14754 | CNY 5.11917 |
| 2025-12-04 (Thursday) | 503,015 | CNY 2,575,021 | CNY 2,575,021 | 0 | CNY -55,822 | CNY 5.11917 | CNY 5.23015 |
| 2025-12-03 (Wednesday) | 503,015 | CNY 2,630,843 | CNY 2,630,843 | 0 | CNY -46,619 | CNY 5.23015 | CNY 5.32283 |
| 2025-12-02 (Tuesday) | 503,015 | CNY 2,677,462 | CNY 2,677,462 | 0 | CNY -23,982 | CNY 5.32283 | CNY 5.3705 |
| 2025-12-01 (Monday) | 503,015 | CNY 2,701,444 | CNY 2,701,444 | 0 | CNY 12,369 | CNY 5.3705 | CNY 5.34591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 36.030 | 35.100 | 35.193 | CNY 105,579 | 6.15 |
| 2025-11-06 | BUY | 3,000 | 38.380 | 38.080 | 38.110 | CNY 114,330 | 6.23 |
| 2025-10-22 | SELL | -6,600 | 38.980 | 39.340 | 39.304 | CNY -259,406 | 6.28 Loss of -217,979 on sale |
| 2025-10-16 | BUY | 900 | 40.220 | 40.350 | 40.337 | CNY 36,303 | 6.29 |
| 2025-09-30 | BUY | 2,100 | 39.300 | 39.600 | 39.570 | CNY 83,097 | 6.32 |
| 2025-09-29 | BUY | 3,600 | 39.710 | 40.000 | 39.971 | CNY 143,896 | 6.33 |
| 2025-09-26 | BUY | 15,000 | 39.100 | 39.530 | 39.487 | CNY 592,305 | 6.33 |
| 2025-09-17 | BUY | 5,700 | 41.830 | 42.350 | 42.298 | CNY 241,099 | 6.34 |
| 2025-08-20 | SELL | -21,000 | 42.890 | 43.580 | 43.511 | CNY -913,731 | 6.35 Loss of -780,417 on sale |
| 2025-08-05 | SELL | -3,000 | 39.580 | 39.600 | 39.598 | CNY -118,794 | 6.37 Loss of -99,670 on sale |
| 2025-08-04 | SELL | -22,800 | 39.210 | 39.230 | 39.228 | CNY -894,398 | 6.38 Loss of -748,944 on sale |
| 2025-07-17 | SELL | -15,900 | 39.000 | 39.240 | 39.216 | CNY -623,534 | 6.39 Loss of -521,934 on sale |
| 2025-07-15 | SELL | -3,300 | 38.800 | 39.370 | 39.313 | CNY -129,733 | 6.40 Loss of -108,610 on sale |
| 2025-06-20 | SELL | -5,700 | 39.390 | 39.640 | 39.615 | CNY -225,805 | 6.50 Loss of -188,778 on sale |
| 2025-06-12 | SELL | -4,800 | 40.950 | 41.980 | 41.877 | CNY -201,010 | 6.54 Loss of -169,634 on sale |
| 2025-06-11 | SELL | -7,200 | 41.990 | 42.380 | 42.341 | CNY -304,855 | 6.54 Loss of -257,759 on sale |
| 2025-06-10 | BUY | 900 | 41.780 | 42.730 | 42.635 | CNY 38,371 | 6.55 |
| 2025-06-04 | BUY | 21,300 | 43.830 | 44.150 | 44.118 | CNY 939,713 | 6.56 |
| 2025-05-16 | BUY | 9,000 | 47.130 | 47.740 | 47.679 | CNY 429,111 | 6.59 |
| 2025-05-07 | BUY | 4,500 | 47.490 | 47.980 | 47.931 | CNY 215,689 | 6.58 |
| 2025-04-25 | BUY | 4,200 | 48.700 | 48.980 | 48.952 | CNY 205,598 | 6.58 |
| 2025-04-24 | BUY | 4,200 | 48.770 | 49.150 | 49.112 | CNY 206,270 | 6.58 |
| 2025-04-16 | SELL | -5,400 | 50.950 | 51.400 | 51.355 | CNY -277,317 | 6.57 Loss of -241,837 on sale |
| 2025-04-15 | BUY | 4,800 | 50.980 | 51.160 | 51.142 | CNY 245,482 | 6.57 |
| 2025-04-14 | BUY | 14,600 | 49.950 | 51.480 | 51.327 | CNY 749,374 | 6.56 |
| 2025-04-11 | BUY | 4,800 | 51.740 | 52.930 | 52.811 | CNY 253,493 | 6.56 |
| 2025-04-09 | SELL | -3,000 | 55.550 | 55.550 | 55.550 | CNY -166,650 | 6.54 Loss of -147,017 on sale |
| 2025-04-08 | SELL | -17,700 | 54.010 | 54.460 | 54.415 | CNY -963,145 | 6.54 Loss of -847,438 on sale |
| 2025-04-04 | SELL | -12,300 | 7.203* | 6.53 Profit of 80,277 on sale | |||
| 2025-04-01 | SELL | -10,500 | 51.990 | 53.200 | 53.079 | CNY -557,330 | 6.51 Loss of -488,924 on sale |
| 2025-03-25 | SELL | -12,900 | 52.680 | 52.870 | 52.851 | CNY -681,778 | 6.48 Loss of -598,241 on sale |
| 2025-03-13 | BUY | 16,000 | 54.880 | 56.680 | 56.500 | CNY 904,000 | 6.39 |
| 2025-03-12 | SELL | -15,600 | 54.680 | 56.800 | 56.588 | CNY -882,773 | 6.38 Loss of -783,272 on sale |
| 2025-03-11 | SELL | -16,500 | 55.350 | 55.580 | 55.557 | CNY -916,691 | 6.36 Loss of -811,684 on sale |
| 2025-03-06 | SELL | -23,400 | 51.090 | 51.420 | 51.387 | CNY -1,202,456 | 6.33 Loss of -1,054,258 on sale |
| 2025-02-11 | BUY | 3,600 | 43.580 | 43.950 | 43.913 | CNY 158,087 | 6.25 |
| 2025-02-06 | SELL | -6,000 | 43.890 | 44.900 | 44.799 | CNY -268,794 | 6.26 Loss of -231,215 on sale |
| 2025-01-23 | BUY | 4,200 | 43.520 | 44.190 | 44.123 | CNY 185,317 | 6.31 |
| 2025-01-15 | SELL | -6,900 | 43.890 | 44.500 | 44.439 | CNY -306,629 | 6.34 Loss of -262,915 on sale |
| 2025-01-14 | SELL | -2,700 | 43.590 | 43.650 | 43.644 | CNY -117,839 | 6.34 Loss of -100,712 on sale |
| 2024-12-16 | BUY | 3,600 | 47.980 | 49.750 | 49.573 | CNY 178,463 | 6.43 |
| 2024-12-11 | BUY | 6,000 | 50.410 | 51.930 | 51.778 | CNY 310,668 | 6.40 |
| 2024-12-02 | SELL | -9,900 | 47.290 | 47.690 | 47.650 | CNY -471,735 | 6.38 Loss of -408,537 on sale |
| 2024-11-28 | SELL | -4,800 | 44.710 | 45.200 | 45.151 | CNY -216,725 | 6.40 Loss of -186,006 on sale |
| 2024-11-27 | SELL | -6,600 | 45.160 | 45.900 | 45.826 | CNY -302,452 | 6.41 Loss of -260,167 on sale |
| 2024-11-26 | SELL | -8,100 | 44.200 | 45.050 | 44.965 | CNY -364,216 | 6.42 Loss of -312,210 on sale |
| 2024-11-25 | SELL | -2,400 | 44.340 | 45.080 | 45.006 | CNY -108,014 | 6.43 Loss of -92,572 on sale |
| 2024-11-22 | SELL | -1,800 | 44.500 | 47.600 | 47.290 | CNY -85,122 | 6.45 Loss of -73,514 on sale |
| 2024-11-21 | SELL | -1,800 | 46.360 | 46.460 | 46.450 | CNY -83,610 | 6.45 Loss of -71,997 on sale |
| 2024-11-20 | SELL | -1,200 | 45.700 | 45.870 | 45.853 | CNY -55,024 | 6.46 Loss of -47,272 on sale |
| 2024-11-18 | SELL | -4,500 | 45.300 | 46.770 | 46.623 | CNY -209,804 | 6.48 Loss of -180,638 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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