| 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 | DEYE (德业股份) |
| Ticker | 605117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605117.SS holdings
| Date | Number of 605117.SS Shares Held | Base Market Value of 605117.SS Shares | Local Market Value of 605117.SS Shares | Change in 605117.SS Shares Held | Change in 605117.SS Base Value | Current Price per 605117.SS Share Held | Previous Price per 605117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 360,661 | CNY 4,537,546 | CNY 4,537,546 | 0 | CNY 47,365 | CNY 12.5812 | CNY 12.4499 |
| 2025-12-10 (Wednesday) | 360,661 | CNY 4,490,181 | CNY 4,490,181 | 0 | CNY 46,782 | CNY 12.4499 | CNY 12.3202 |
| 2025-12-09 (Tuesday) | 360,661 | CNY 4,443,399 | CNY 4,443,399 | 2,000 | CNY 130,175 | CNY 12.3202 | CNY 12.0259 |
| 2025-12-08 (Monday) | 358,661 | CNY 4,313,224 | CNY 4,313,224 | 0 | CNY -17,128 | CNY 12.0259 | CNY 12.0737 |
| 2025-12-05 (Friday) | 358,661 | CNY 4,330,352 | CNY 4,330,352 | 0 | CNY 78,371 | CNY 12.0737 | CNY 11.8552 |
| 2025-12-04 (Thursday) | 358,661 | CNY 4,251,981 | CNY 4,251,981 | 0 | CNY -23,839 | CNY 11.8552 | CNY 11.9216 |
| 2025-12-03 (Wednesday) | 358,661 | CNY 4,275,820 | CNY 4,275,820 | 0 | CNY 75,617 | CNY 11.9216 | CNY 11.7108 |
| 2025-12-02 (Tuesday) | 358,661 | CNY 4,200,203 | CNY 4,200,203 | 0 | CNY 56,636 | CNY 11.7108 | CNY 11.5529 |
| 2025-12-01 (Monday) | 358,661 | CNY 4,143,567 | CNY 4,143,567 | 0 | CNY 33,828 | CNY 11.5529 | CNY 11.4586 |
| 2025-11-28 (Friday) | 358,661 | CNY 4,109,739 | CNY 4,109,739 | 0 | CNY 160,810 | CNY 11.4586 | CNY 11.0102 |
| 2025-11-27 (Thursday) | 358,661 | CNY 3,948,929 | CNY 3,948,929 | 0 | CNY -52,992 | CNY 11.0102 | CNY 11.1579 |
| 2025-11-26 (Wednesday) | 358,661 | CNY 4,001,921 | CNY 4,001,921 | 0 | CNY -764 | CNY 11.1579 | CNY 11.1601 |
| 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 | 88.700 | 84.600 | 85.010 | CNY 170,020 | 11.30 |
| 2025-11-06 | BUY | 2,000 | 88.700 | 81.050 | 81.815 | CNY 163,630 | 11.28 |
| 2025-10-22 | SELL | -4,400 | 73.490 | 74.870 | 74.732 | CNY -328,821 | 11.30 Loss of -279,118 on sale |
| 2025-10-16 | BUY | 600 | 75.100 | 77.580 | 77.332 | CNY 46,399 | 11.32 |
| 2025-09-30 | BUY | 1,400 | 81.000 | 81.980 | 81.882 | CNY 114,635 | 11.32 |
| 2025-09-29 | BUY | 2,400 | 75.500 | 77.380 | 77.192 | CNY 185,261 | 11.33 |
| 2025-09-26 | BUY | 10,000 | 72.900 | 75.400 | 75.150 | CNY 751,500 | 11.33 |
| 2025-09-17 | BUY | 3,800 | 70.340 | 71.400 | 71.294 | CNY 270,917 | 11.36 |
| 2025-08-20 | SELL | -14,000 | 57.360 | 57.470 | 57.459 | CNY -804,426 | 11.39 Loss of -644,917 on sale |
| 2025-08-05 | SELL | -2,000 | 52.250 | 52.390 | 52.376 | CNY -104,752 | 11.52 Loss of -81,708 on sale |
| 2025-08-04 | SELL | -15,200 | 51.550 | 51.930 | 51.892 | CNY -788,758 | 11.55 Loss of -613,264 on sale |
| 2025-07-17 | SELL | -10,600 | 53.710 | 55.080 | 54.943 | CNY -582,396 | 11.59 Loss of -459,517 on sale |
| 2025-07-15 | SELL | -2,200 | 54.130 | 54.890 | 54.814 | CNY -120,591 | 11.64 Loss of -94,988 on sale |
| 2025-06-20 | SELL | -3,800 | 50.810 | 51.180 | 51.143 | CNY -194,343 | 12.06 Loss of -148,532 on sale |
| 2025-06-13 | BUY | 113,903 | 57.090 | 58.780 | 58.611 | CNY 6,675,969 | 12.20 |
| 2025-06-12 | SELL | -1,600 | 60.571 | 61.179 | 61.118 | CNY -97,789 | 12.21 Loss of -78,258 on sale |
| 2025-06-11 | SELL | -4,800 | 61.236 | 61.321 | 61.313 | CNY -294,302 | 12.21 Loss of -235,702 on sale |
| 2025-06-10 | BUY | 300 | 60.214 | 60.900 | 60.831 | CNY 18,249 | 12.21 |
| 2025-06-04 | BUY | 7,100 | 58.436 | 58.521 | 58.513 | CNY 415,441 | 12.23 |
| 2025-05-16 | BUY | 3,000 | 64.943 | 65.857 | 65.766 | CNY 197,297 | 12.25 |
| 2025-05-07 | BUY | 1,500 | 62.914 | 64.429 | 64.277 | CNY 96,416 | 12.24 |
| 2025-04-25 | BUY | 1,400 | 61.779 | 62.493 | 62.421 | CNY 87,390 | 12.25 |
| 2025-04-24 | BUY | 1,400 | 61.943 | 62.836 | 62.746 | CNY 87,845 | 12.26 |
| 2025-04-16 | SELL | -1,800 | 60.686 | 60.686 | 60.686 | CNY -109,234 | 12.29 Loss of -87,116 on sale |
| 2025-04-15 | BUY | 1,600 | 60.571 | 63.043 | 62.796 | CNY 100,473 | 12.29 |
| 2025-04-11 | BUY | 1,600 | 61.564 | 62.143 | 62.085 | CNY 99,336 | 12.30 |
| 2025-04-09 | SELL | -1,000 | 58.571 | 58.779 | 58.758 | CNY -58,758 | 12.32 Loss of -46,440 on sale |
| 2025-04-08 | SELL | -5,900 | 58.571 | 60.200 | 60.037 | CNY -354,219 | 12.33 Loss of -281,479 on sale |
| 2025-04-04 | SELL | -4,100 | 12.618* | 12.34 Profit of 50,576 on sale | |||
| 2025-04-01 | SELL | -3,500 | 66.793 | 68.464 | 68.297 | CNY -239,040 | 12.32 Loss of -195,905 on sale |
| 2025-03-25 | SELL | -4,300 | 67.250 | 69.993 | 69.719 | CNY -299,790 | 12.28 Loss of -246,987 on sale |
| 2025-03-12 | SELL | -5,200 | 64.050 | 64.907 | 64.821 | CNY -337,071 | 12.25 Loss of -273,367 on sale |
| 2025-03-11 | SELL | -5,500 | 63.736 | 63.736 | 63.736 | CNY -350,546 | 12.25 Loss of -283,173 on sale |
| 2025-03-10 | SELL | -10,300 | 64.321 | 64.850 | 64.797 | CNY -667,411 | 12.25 Loss of -541,256 on sale |
| 2025-03-06 | SELL | -7,800 | 64.714 | 65.007 | 64.978 | CNY -506,827 | 12.24 Loss of -411,332 on sale |
| 2025-02-28 | BUY | 10,400 | 66.107 | 67.971 | 67.785 | CNY 704,964 | 12.22 |
| 2025-02-11 | BUY | 1,200 | 68.214 | 68.714 | 68.664 | CNY 82,397 | 12.13 |
| 2025-02-06 | SELL | -2,000 | 63.821 | 64.143 | 64.111 | CNY -128,221 | 12.10 Loss of -104,024 on sale |
| 2025-01-23 | BUY | 1,400 | 63.271 | 63.857 | 63.799 | CNY 89,318 | 12.15 |
| 2025-01-15 | SELL | -2,300 | 61.750 | 63.164 | 63.023 | CNY -144,953 | 12.17 Loss of -116,961 on sale |
| 2025-01-14 | SELL | -900 | 62.536 | 62.857 | 62.825 | CNY -56,543 | 12.17 Loss of -45,585 on sale |
| 2024-12-23 | SELL | -13,800 | 57.500 | 59.286 | 59.107 | CNY -815,679 | 12.32 Loss of -645,675 on sale |
| 2024-12-16 | BUY | 1,200 | 61.421 | 62.000 | 61.942 | CNY 74,331 | 12.41 |
| 2024-12-11 | BUY | 2,000 | 60.714 | 61.300 | 61.241 | CNY 122,483 | 12.46 |
| 2024-12-02 | SELL | -3,300 | 61.779 | 61.779 | 61.779 | CNY -203,869 | 12.55 Loss of -162,470 on sale |
| 2024-11-28 | SELL | -1,600 | 61.164 | 62.407 | 62.283 | CNY -99,653 | 12.60 Loss of -79,491 on sale |
| 2024-11-27 | SELL | -2,200 | 62.500 | 62.507 | 62.506 | CNY -137,514 | 12.62 Loss of -109,744 on sale |
| 2024-11-26 | SELL | -2,700 | 60.829 | 62.479 | 62.314 | CNY -168,247 | 12.66 Loss of -134,061 on sale |
| 2024-11-25 | BUY | 10,300 | 61.536 | 63.407 | 63.220 | CNY 651,166 | 12.70 |
| 2024-11-22 | SELL | -600 | 63.136 | 65.500 | 65.264 | CNY -39,158 | 12.72 Loss of -31,525 on sale |
| 2024-11-21 | SELL | -600 | 65.657 | 67.214 | 67.059 | CNY -40,235 | 12.72 Loss of -32,601 on sale |
| 2024-11-20 | SELL | -400 | 67.029 | 68.686 | 68.520 | CNY -27,408 | 12.71 Loss of -22,323 on sale |
| 2024-11-18 | SELL | -1,500 | 65.250 | 67.286 | 67.082 | CNY -100,623 | 12.68 Loss of -81,603 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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