| 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 | Jinko Solar Co., Ltd. |
| Ticker | 688223.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688223.SS holdings
| Date | Number of 688223.SS Shares Held | Base Market Value of 688223.SS Shares | Local Market Value of 688223.SS Shares | Change in 688223.SS Shares Held | Change in 688223.SS Base Value | Current Price per 688223.SS Share Held | Previous Price per 688223.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,992,669 | CNY 3,042,985 | CNY 3,042,985 | 0 | CNY -3,793 | CNY 0.762143 | CNY 0.763093 |
| 2025-12-17 (Wednesday) | 3,992,669 | CNY 3,046,778 | CNY 3,046,778 | 0 | CNY 43,405 | CNY 0.763093 | CNY 0.752222 |
| 2025-12-16 (Tuesday) | 3,992,669 | CNY 3,003,373 | CNY 3,003,373 | 0 | CNY -76,134 | CNY 0.752222 | CNY 0.77129 |
| 2025-12-15 (Monday) | 3,992,669 | CNY 3,079,507 | CNY 3,079,507 | 0 | CNY 6,046 | CNY 0.77129 | CNY 0.769776 |
| 2025-12-12 (Friday) | 3,992,669 | CNY 3,073,461 | CNY 3,073,461 | 0 | CNY 27,005 | CNY 0.769776 | CNY 0.763012 |
| 2025-12-11 (Thursday) | 3,992,669 | CNY 3,046,456 | CNY 3,046,456 | 0 | CNY -15,117 | CNY 0.763012 | CNY 0.766799 |
| 2025-12-10 (Wednesday) | 3,992,669 | CNY 3,061,573 | CNY 3,061,573 | 0 | CNY -42,504 | CNY 0.766799 | CNY 0.777444 |
| 2025-12-09 (Tuesday) | 3,992,669 | CNY 3,104,077 | CNY 3,104,077 | 22,000 | CNY 26,997 | CNY 0.777444 | CNY 0.774953 |
| 2025-12-08 (Monday) | 3,970,669 | CNY 3,077,080 | CNY 3,077,080 | 0 | CNY 20,753 | CNY 0.774953 | CNY 0.769726 |
| 2025-12-05 (Friday) | 3,970,669 | CNY 3,056,327 | CNY 3,056,327 | 0 | CNY 57,052 | CNY 0.769726 | CNY 0.755358 |
| 2025-12-04 (Thursday) | 3,970,669 | CNY 2,999,275 | CNY 2,999,275 | 0 | CNY -62,337 | CNY 0.755358 | CNY 0.771057 |
| 2025-12-03 (Wednesday) | 3,970,669 | CNY 3,061,612 | CNY 3,061,612 | 0 | CNY -83,673 | CNY 0.771057 | CNY 0.79213 |
| 2025-12-02 (Tuesday) | 3,970,669 | CNY 3,145,285 | CNY 3,145,285 | 0 | CNY -61,532 | CNY 0.79213 | CNY 0.807626 |
| 2025-12-01 (Monday) | 3,970,669 | CNY 3,206,817 | CNY 3,206,817 | 0 | CNY 44,414 | CNY 0.807626 | CNY 0.796441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 22,000 | 5.510 | 5.380 | 5.393 | CNY 118,646 | 0.88 |
| 2025-11-06 | BUY | 22,000 | 6.580 | 6.220 | 6.256 | CNY 137,632 | 0.89 |
| 2025-10-22 | SELL | -48,400 | 5.350 | 5.460 | 5.449 | CNY -263,732 | 0.90 Loss of -220,412 on sale |
| 2025-10-16 | BUY | 6,600 | 5.820 | 5.890 | 5.883 | CNY 38,828 | 0.90 |
| 2025-09-30 | BUY | 15,400 | 5.560 | 5.590 | 5.587 | CNY 86,040 | 0.90 |
| 2025-09-29 | BUY | 26,400 | 5.420 | 5.480 | 5.474 | CNY 144,514 | 0.90 |
| 2025-09-26 | BUY | 110,000 | 5.360 | 5.470 | 5.459 | CNY 600,490 | 0.90 |
| 2025-09-17 | BUY | 42,400 | 5.490 | 5.590 | 5.580 | CNY 236,592 | 0.91 |
| 2025-08-20 | SELL | -154,000 | 5.610 | 5.680 | 5.673 | CNY -873,642 | 0.91 Loss of -733,877 on sale |
| 2025-08-05 | SELL | -24,000 | 5.340 | 5.340 | 5.340 | CNY -128,160 | 0.91 Loss of -106,259 on sale |
| 2025-08-04 | SELL | -180,000 | 5.250 | 5.280 | 5.277 | CNY -949,860 | 0.91 Loss of -785,420 on sale |
| 2025-07-17 | SELL | -124,000 | 5.440 | 5.530 | 5.521 | CNY -684,604 | 0.92 Loss of -571,095 on sale |
| 2025-07-15 | SELL | -26,400 | 5.330 | 5.470 | 5.456 | CNY -144,038 | 0.92 Loss of -119,821 on sale |
| 2025-06-20 | SELL | -41,800 | 4.950 | 5.080 | 5.067 | CNY -211,801 | 0.94 Loss of -172,675 on sale |
| 2025-06-12 | SELL | -35,200 | 5.150 | 5.220 | 5.213 | CNY -183,498 | 0.95 Loss of -150,229 on sale |
| 2025-06-11 | SELL | -57,600 | 5.220 | 5.240 | 5.238 | CNY -301,709 | 0.95 Loss of -247,188 on sale |
| 2025-06-10 | BUY | 6,600 | 5.120 | 5.250 | 5.237 | CNY 34,564 | 0.95 |
| 2025-06-04 | BUY | 156,200 | 5.160 | 5.160 | 5.160 | CNY 805,992 | 0.95 |
| 2025-05-16 | BUY | 66,000 | 5.610 | 5.660 | 5.655 | CNY 373,230 | 0.97 |
| 2025-05-07 | BUY | 33,000 | 5.620 | 5.750 | 5.737 | CNY 189,321 | 0.98 |
| 2025-04-25 | BUY | 30,800 | 5.770 | 5.840 | 5.833 | CNY 179,656 | 1.00 |
| 2025-04-24 | BUY | 30,800 | 5.770 | 5.880 | 5.869 | CNY 180,765 | 1.00 |
| 2025-04-16 | SELL | -39,600 | 5.970 | 5.970 | 5.970 | CNY -236,412 | 1.01 Loss of -196,391 on sale |
| 2025-04-15 | BUY | 35,200 | 5.950 | 5.970 | 5.968 | CNY 210,074 | 1.01 |
| 2025-04-11 | BUY | 35,200 | 5.930 | 5.970 | 5.966 | CNY 210,003 | 1.02 |
| 2025-04-09 | SELL | -22,000 | 5.780 | 5.780 | 5.780 | CNY -127,160 | 1.02 Loss of -104,722 on sale |
| 2025-04-08 | SELL | -129,800 | 5.670 | 5.680 | 5.679 | CNY -737,134 | 1.02 Loss of -604,450 on sale |
| 2025-04-04 | SELL | -90,200 | 0.872* | 1.03 Profit of 92,565 on sale | |||
| 2025-04-01 | SELL | -77,000 | 6.630 | 6.670 | 6.666 | CNY -513,282 | 1.03 Loss of -434,083 on sale |
| 2025-03-25 | SELL | -94,600 | 6.940 | 7.000 | 6.994 | CNY -661,632 | 1.03 Loss of -563,910 on sale |
| 2025-03-13 | BUY | 129,996 | 6.700 | 6.750 | 6.745 | CNY 876,823 | 1.04 |
| 2025-03-12 | SELL | -114,400 | 6.720 | 6.850 | 6.837 | CNY -782,153 | 1.04 Loss of -663,043 on sale |
| 2025-03-11 | SELL | -121,000 | 6.810 | 6.810 | 6.810 | CNY -824,010 | 1.04 Loss of -697,895 on sale |
| 2025-03-06 | SELL | -171,600 | 6.820 | 6.890 | 6.883 | CNY -1,181,123 | 1.05 Loss of -1,001,606 on sale |
| 2025-02-11 | BUY | 26,400 | 6.300 | 6.460 | 6.444 | CNY 170,122 | 1.08 |
| 2025-02-06 | SELL | -44,000 | 6.270 | 6.280 | 6.279 | CNY -276,276 | 1.09 Loss of -228,269 on sale |
| 2025-01-23 | BUY | 30,800 | 6.150 | 6.310 | 6.294 | CNY 193,855 | 1.13 |
| 2025-01-15 | SELL | -50,600 | 6.610 | 6.640 | 6.637 | CNY -335,832 | 1.16 Loss of -276,924 on sale |
| 2025-01-14 | SELL | -19,800 | 6.540 | 6.550 | 6.549 | CNY -129,670 | 1.17 Loss of -106,511 on sale |
| 2024-12-16 | BUY | 26,400 | 8.350 | 8.560 | 8.539 | CNY 225,430 | 1.24 |
| 2024-12-11 | BUY | 44,000 | 8.640 | 8.730 | 8.721 | CNY 383,724 | 1.24 |
| 2024-12-02 | SELL | -72,600 | 8.790 | 8.810 | 8.808 | CNY -639,461 | 1.25 Loss of -548,697 on sale |
| 2024-11-28 | SELL | -35,200 | 8.720 | 8.870 | 8.855 | CNY -311,696 | 1.25 Loss of -267,561 on sale |
| 2024-11-27 | SELL | -48,400 | 8.750 | 8.790 | 8.786 | CNY -425,242 | 1.26 Loss of -364,462 on sale |
| 2024-11-26 | SELL | -59,400 | 8.490 | 8.740 | 8.715 | CNY -517,671 | 1.26 Loss of -442,855 on sale |
| 2024-11-25 | SELL | -17,600 | 8.600 | 8.600 | 8.600 | CNY -151,360 | 1.26 Loss of -129,134 on sale |
| 2024-11-22 | SELL | -13,200 | 8.410 | 8.750 | 8.716 | CNY -115,051 | 1.27 Loss of -98,316 on sale |
| 2024-11-21 | SELL | -13,200 | 8.750 | 9.040 | 9.011 | CNY -118,945 | 1.27 Loss of -102,170 on sale |
| 2024-11-20 | SELL | -8,800 | 8.670 | 8.770 | 8.760 | CNY -77,088 | 1.27 Loss of -65,870 on sale |
| 2024-11-18 | SELL | -33,000 | 8.310 | 8.570 | 8.544 | CNY -281,952 | 1.29 Loss of -239,483 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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