| 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 | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,907,711 | CNY 2,206,248 | CNY 2,206,248 | 0 | CNY 17,757 | CNY 0.758758 | CNY 0.752651 |
| 2025-12-10 (Wednesday) | 2,907,711 | CNY 2,188,491 | CNY 2,188,491 | 0 | CNY 30,849 | CNY 0.752651 | CNY 0.742041 |
| 2025-12-09 (Tuesday) | 2,907,711 | CNY 2,157,642 | CNY 2,157,642 | 16,000 | CNY 2,578 | CNY 0.742041 | CNY 0.745256 |
| 2025-12-08 (Monday) | 2,891,711 | CNY 2,155,064 | CNY 2,155,064 | 0 | CNY -13,479 | CNY 0.745256 | CNY 0.749917 |
| 2025-12-05 (Friday) | 2,891,711 | CNY 2,168,543 | CNY 2,168,543 | 0 | CNY 21,081 | CNY 0.749917 | CNY 0.742627 |
| 2025-12-04 (Thursday) | 2,891,711 | CNY 2,147,462 | CNY 2,147,462 | 0 | CNY -8,436 | CNY 0.742627 | CNY 0.745544 |
| 2025-12-03 (Wednesday) | 2,891,711 | CNY 2,155,898 | CNY 2,155,898 | 0 | CNY 12,542 | CNY 0.745544 | CNY 0.741207 |
| 2025-12-02 (Tuesday) | 2,891,711 | CNY 2,143,356 | CNY 2,143,356 | 0 | CNY 4,256 | CNY 0.741207 | CNY 0.739735 |
| 2025-12-01 (Monday) | 2,891,711 | CNY 2,139,100 | CNY 2,139,100 | 0 | CNY 11,924 | CNY 0.739735 | CNY 0.735612 |
| 2025-11-28 (Friday) | 2,891,711 | CNY 2,127,176 | CNY 2,127,176 | 0 | CNY 13,887 | CNY 0.735612 | CNY 0.730809 |
| 2025-11-27 (Thursday) | 2,891,711 | CNY 2,113,289 | CNY 2,113,289 | 0 | CNY -1,480 | CNY 0.730809 | CNY 0.731321 |
| 2025-11-26 (Wednesday) | 2,891,711 | CNY 2,114,769 | CNY 2,114,769 | 0 | CNY -1,008 | CNY 0.731321 | CNY 0.73167 |
| 2025-11-25 (Tuesday) | 2,891,711 | CNY 2,115,777 | CNY 2,115,777 | 0 | CNY -144 | CNY 0.73167 | CNY 0.731719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 16,000 | 5.300 | 5.230 | 5.237 | CNY 83,792 | 0.78 |
| 2025-11-06 | BUY | 16,000 | 5.400 | 5.310 | 5.319 | CNY 85,104 | 0.78 |
| 2025-10-22 | SELL | -35,200 | 5.390 | 5.450 | 5.444 | CNY -191,629 | 0.78 Loss of -164,135 on sale |
| 2025-10-16 | BUY | 4,800 | 5.420 | 5.460 | 5.456 | CNY 26,189 | 0.78 |
| 2025-09-30 | BUY | 11,200 | 5.380 | 5.390 | 5.389 | CNY 60,357 | 0.78 |
| 2025-09-29 | BUY | 19,200 | 5.330 | 5.350 | 5.348 | CNY 102,682 | 0.78 |
| 2025-09-26 | BUY | 80,000 | 5.320 | 5.360 | 5.356 | CNY 428,480 | 0.78 |
| 2025-09-17 | BUY | 31,000 | 5.370 | 5.390 | 5.388 | CNY 167,028 | 0.78 |
| 2025-08-20 | SELL | -112,000 | 5.460 | 5.460 | 5.460 | CNY -611,520 | 0.78 Loss of -523,709 on sale |
| 2025-08-05 | SELL | -18,000 | 5.410 | 5.410 | 5.410 | CNY -97,380 | 0.78 Loss of -83,251 on sale |
| 2025-08-04 | SELL | -134,400 | 5.330 | 5.350 | 5.348 | CNY -718,771 | 0.79 Loss of -613,239 on sale |
| 2025-07-17 | SELL | -92,200 | 5.320 | 5.360 | 5.356 | CNY -493,823 | 0.79 Loss of -421,381 on sale |
| 2025-07-15 | SELL | -19,800 | 5.380 | 5.460 | 5.452 | CNY -107,950 | 0.79 Loss of -92,384 on sale |
| 2025-06-20 | SELL | -30,400 | 5.070 | 5.090 | 5.088 | CNY -154,675 | 0.79 Loss of -130,596 on sale |
| 2025-06-12 | SELL | -25,600 | 5.110 | 5.140 | 5.137 | CNY -131,507 | 0.80 Loss of -111,145 on sale |
| 2025-06-11 | SELL | -43,200 | 5.110 | 5.140 | 5.137 | CNY -221,918 | 0.80 Loss of -187,534 on sale |
| 2025-06-10 | BUY | 4,800 | 5.080 | 5.150 | 5.143 | CNY 24,686 | 0.80 |
| 2025-06-04 | BUY | 113,600 | 5.040 | 5.070 | 5.067 | CNY 575,611 | 0.80 |
| 2025-05-16 | BUY | 48,000 | 5.120 | 5.200 | 5.192 | CNY 249,216 | 0.81 |
| 2025-05-07 | BUY | 24,000 | 5.180 | 5.190 | 5.189 | CNY 124,536 | 0.81 |
| 2025-04-25 | BUY | 22,400 | 5.340 | 5.380 | 5.376 | CNY 120,422 | 0.82 |
| 2025-04-24 | BUY | 22,400 | 5.340 | 5.370 | 5.367 | CNY 120,221 | 0.82 |
| 2025-04-16 | SELL | -28,800 | 5.370 | 5.390 | 5.388 | CNY -155,174 | 0.82 Loss of -131,437 on sale |
| 2025-04-15 | BUY | 25,600 | 5.370 | 5.380 | 5.379 | CNY 137,702 | 0.83 |
| 2025-04-14 | BUY | 144,891 | 5.320 | 5.370 | 5.365 | CNY 777,340 | 0.83 |
| 2025-04-11 | BUY | 25,600 | 5.330 | 5.390 | 5.384 | CNY 137,830 | 0.83 |
| 2025-04-09 | SELL | -16,000 | 5.440 | 5.480 | 5.476 | CNY -87,616 | 0.83 Loss of -74,362 on sale |
| 2025-04-08 | SELL | -94,400 | 5.380 | 5.480 | 5.470 | CNY -516,368 | 0.83 Loss of -438,085 on sale |
| 2025-04-04 | SELL | -65,600 | 0.764* | 0.83 Profit of 54,532 on sale | |||
| 2025-04-01 | SELL | -56,000 | 5.580 | 5.680 | 5.670 | CNY -317,520 | 0.83 Loss of -270,896 on sale |
| 2025-03-25 | SELL | -68,800 | 5.740 | 5.750 | 5.749 | CNY -395,531 | 0.83 Loss of -338,094 on sale |
| 2025-03-12 | SELL | -83,200 | 5.700 | 5.750 | 5.745 | CNY -477,984 | 0.84 Loss of -408,088 on sale |
| 2025-03-11 | SELL | -88,000 | 5.710 | 5.740 | 5.737 | CNY -504,856 | 0.84 Loss of -430,879 on sale |
| 2025-03-06 | SELL | -124,800 | 5.810 | 6.000 | 5.981 | CNY -746,429 | 0.84 Loss of -641,314 on sale |
| 2025-02-11 | BUY | 19,200 | 5.760 | 5.860 | 5.850 | CNY 112,320 | 0.85 |
| 2025-02-06 | SELL | -32,000 | 5.760 | 5.780 | 5.778 | CNY -184,896 | 0.86 Loss of -157,470 on sale |
| 2025-01-23 | BUY | 22,400 | 5.760 | 5.870 | 5.859 | CNY 131,242 | 0.87 |
| 2025-01-15 | SELL | -36,800 | 5.730 | 5.810 | 5.802 | CNY -213,514 | 0.88 Loss of -181,231 on sale |
| 2025-01-14 | SELL | -14,400 | 5.770 | 5.800 | 5.797 | CNY -83,477 | 0.88 Loss of -70,819 on sale |
| 2024-12-16 | BUY | 19,200 | 6.380 | 6.460 | 6.452 | CNY 123,878 | 0.90 |
| 2024-12-11 | BUY | 32,000 | 6.470 | 6.490 | 6.488 | CNY 207,616 | 0.90 |
| 2024-12-02 | SELL | -52,800 | 6.430 | 6.470 | 6.466 | CNY -341,405 | 0.90 Loss of -293,870 on sale |
| 2024-11-28 | SELL | -25,600 | 6.350 | 6.450 | 6.440 | CNY -164,864 | 0.90 Loss of -141,768 on sale |
| 2024-11-27 | SELL | -35,200 | 6.420 | 6.440 | 6.438 | CNY -226,618 | 0.90 Loss of -194,836 on sale |
| 2024-11-26 | SELL | -43,200 | 6.350 | 6.430 | 6.422 | CNY -277,430 | 0.90 Loss of -238,373 on sale |
| 2024-11-25 | SELL | -12,800 | 6.400 | 6.490 | 6.481 | CNY -82,957 | 0.91 Loss of -71,372 on sale |
| 2024-11-22 | SELL | -9,600 | 6.400 | 6.650 | 6.625 | CNY -63,600 | 0.91 Loss of -54,901 on sale |
| 2024-11-21 | SELL | -9,600 | 6.620 | 6.750 | 6.737 | CNY -64,675 | 0.91 Loss of -55,979 on sale |
| 2024-11-20 | SELL | -6,400 | 6.730 | 6.800 | 6.793 | CNY -43,475 | 0.90 Loss of -37,685 on sale |
| 2024-11-18 | SELL | -24,000 | 6.650 | 6.860 | 6.839 | CNY -164,136 | 0.90 Loss of -142,476 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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