| 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 | TCL Technology Group Corporation |
| Ticker | 000100.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000100.SZ holdings
| Date | Number of 000100.SZ Shares Held | Base Market Value of 000100.SZ Shares | Local Market Value of 000100.SZ Shares | Change in 000100.SZ Shares Held | Change in 000100.SZ Base Value | Current Price per 000100.SZ Share Held | Previous Price per 000100.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,395,472 | CNY 5,274,704 | CNY 5,274,704 | 0 | CNY -58,318 | CNY 0.62828 | CNY 0.635226 |
| 2025-12-10 (Wednesday) | 8,395,472 | CNY 5,333,022 | CNY 5,333,022 | 0 | CNY 18,680 | CNY 0.635226 | CNY 0.633001 |
| 2025-12-09 (Tuesday) | 8,395,472 | CNY 5,314,342 | CNY 5,314,342 | 47,000 | CNY 25,268 | CNY 0.633001 | CNY 0.633538 |
| 2025-12-08 (Monday) | 8,348,472 | CNY 5,289,074 | CNY 5,289,074 | 0 | CNY -85,644 | CNY 0.633538 | CNY 0.643797 |
| 2025-12-05 (Friday) | 8,348,472 | CNY 5,374,718 | CNY 5,374,718 | 0 | CNY 225,933 | CNY 0.643797 | CNY 0.616734 |
| 2025-12-04 (Thursday) | 8,348,472 | CNY 5,148,785 | CNY 5,148,785 | 0 | CNY 13,266 | CNY 0.616734 | CNY 0.615145 |
| 2025-12-03 (Wednesday) | 8,348,472 | CNY 5,135,519 | CNY 5,135,519 | 0 | CNY 211,142 | CNY 0.615145 | CNY 0.589854 |
| 2025-12-02 (Tuesday) | 8,348,472 | CNY 4,924,377 | CNY 4,924,377 | 0 | CNY -35,041 | CNY 0.589854 | CNY 0.594051 |
| 2025-12-01 (Monday) | 8,348,472 | CNY 4,959,418 | CNY 4,959,418 | 0 | CNY 129,104 | CNY 0.594051 | CNY 0.578587 |
| 2025-11-28 (Friday) | 8,348,472 | CNY 4,830,314 | CNY 4,830,314 | 0 | CNY 27,289 | CNY 0.578587 | CNY 0.575318 |
| 2025-11-27 (Thursday) | 8,348,472 | CNY 4,803,025 | CNY 4,803,025 | 0 | CNY -15,173 | CNY 0.575318 | CNY 0.577135 |
| 2025-11-26 (Wednesday) | 8,348,472 | CNY 4,818,198 | CNY 4,818,198 | 0 | CNY -4,782 | CNY 0.577135 | CNY 0.577708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 47,000 | 4.520 | 4.430 | 4.439 | CNY 208,633 | 0.63 |
| 2025-11-06 | BUY | 47,000 | 4.300 | 4.260 | 4.264 | CNY 200,408 | 0.63 |
| 2025-10-22 | SELL | -103,400 | 4.150 | 4.180 | 4.177 | CNY -431,902 | 0.63 Loss of -366,441 on sale |
| 2025-10-16 | BUY | 14,100 | 4.200 | 4.240 | 4.236 | CNY 59,728 | 0.63 |
| 2025-09-30 | BUY | 32,900 | 4.310 | 4.370 | 4.364 | CNY 143,576 | 0.64 |
| 2025-09-29 | BUY | 56,400 | 4.330 | 4.350 | 4.348 | CNY 245,227 | 0.64 |
| 2025-09-26 | BUY | 235,000 | 4.350 | 4.450 | 4.440 | CNY 1,043,400 | 0.64 |
| 2025-09-17 | BUY | 90,500 | 4.370 | 4.400 | 4.397 | CNY 397,929 | 0.64 |
| 2025-08-20 | SELL | -301,000 | 4.610 | 4.620 | 4.619 | CNY -1,390,319 | 0.64 Loss of -1,198,906 on sale |
| 2025-08-05 | SELL | -46,000 | 4.460 | 4.570 | 4.559 | CNY -209,714 | 0.64 Loss of -180,443 on sale |
| 2025-08-04 | SELL | -344,800 | 4.430 | 4.440 | 4.439 | CNY -1,530,567 | 0.64 Loss of -1,311,124 on sale |
| 2025-07-17 | SELL | -241,100 | 4.610 | 4.620 | 4.619 | CNY -1,113,641 | 0.64 Loss of -960,175 on sale |
| 2025-07-15 | SELL | -51,700 | 4.500 | 4.600 | 4.590 | CNY -237,303 | 0.64 Loss of -204,388 on sale |
| 2025-06-30 | BUY | 200,700 | 4.330 | 4.360 | 4.357 | CNY 874,450 | 0.64 |
| 2025-06-20 | SELL | -79,800 | 4.350 | 4.380 | 4.377 | CNY -349,285 | 0.64 Loss of -298,295 on sale |
| 2025-06-12 | SELL | -67,200 | 4.370 | 4.390 | 4.388 | CNY -294,874 | 0.64 Loss of -251,844 on sale |
| 2025-06-11 | SELL | -108,000 | 4.310 | 4.330 | 4.328 | CNY -467,424 | 0.64 Loss of -398,240 on sale |
| 2025-06-10 | BUY | 12,600 | 4.260 | 4.290 | 4.287 | CNY 54,016 | 0.64 |
| 2025-06-04 | BUY | 298,200 | 4.340 | 4.350 | 4.349 | CNY 1,296,872 | 0.64 |
| 2025-05-16 | BUY | 123,000 | 4.330 | 4.350 | 4.348 | CNY 534,804 | 0.65 |
| 2025-05-07 | BUY | 61,500 | 4.260 | 4.350 | 4.341 | CNY 266,971 | 0.65 |
| 2025-04-25 | BUY | 57,400 | 4.080 | 4.110 | 4.107 | CNY 235,742 | 0.65 |
| 2025-04-24 | BUY | 57,400 | 4.020 | 4.040 | 4.038 | CNY 231,781 | 0.65 |
| 2025-04-16 | SELL | -73,800 | 4.030 | 4.050 | 4.048 | CNY -298,742 | 0.66 Loss of -250,083 on sale |
| 2025-04-15 | BUY | 65,600 | 4.020 | 4.040 | 4.038 | CNY 264,893 | 0.66 |
| 2025-04-11 | BUY | 68,800 | 3.980 | 4.020 | 4.016 | CNY 276,301 | 0.66 |
| 2025-04-09 | SELL | -43,000 | 3.850 | 3.890 | 3.886 | CNY -167,098 | 0.66 Loss of -138,518 on sale |
| 2025-04-08 | SELL | -241,900 | 3.860 | 3.940 | 3.932 | CNY -951,151 | 0.67 Loss of -790,060 on sale |
| 2025-04-04 | SELL | -176,300 | 0.602* | 0.67 Profit of 117,719 on sale | |||
| 2025-04-01 | SELL | -150,500 | 4.470 | 4.530 | 4.524 | CNY -680,862 | 0.67 Loss of -580,225 on sale |
| 2025-03-25 | SELL | -180,600 | 4.510 | 4.570 | 4.564 | CNY -824,258 | 0.67 Loss of -703,018 on sale |
| 2025-03-13 | BUY | 188,000 | 4.690 | 4.700 | 4.699 | CNY 883,412 | 0.67 |
| 2025-03-12 | SELL | -216,000 | 4.660 | 4.710 | 4.705 | CNY -1,016,280 | 0.67 Loss of -870,744 on sale |
| 2025-03-11 | SELL | -225,500 | 4.710 | 4.710 | 4.710 | CNY -1,062,105 | 0.67 Loss of -910,112 on sale |
| 2025-03-06 | SELL | -319,800 | 4.810 | 4.830 | 4.828 | CNY -1,543,994 | 0.67 Loss of -1,328,255 on sale |
| 2025-02-11 | BUY | 50,400 | 4.960 | 5.050 | 5.041 | CNY 254,066 | 0.68 |
| 2025-02-06 | SELL | -84,000 | 5.080 | 5.100 | 5.098 | CNY -428,232 | 0.68 Loss of -371,475 on sale |
| 2025-01-23 | BUY | 58,800 | 4.990 | 5.180 | 5.161 | CNY 303,467 | 0.67 |
| 2025-01-15 | SELL | -96,600 | 4.860 | 4.960 | 4.950 | CNY -478,170 | 0.67 Loss of -413,289 on sale |
| 2025-01-14 | SELL | -37,800 | 4.970 | 4.980 | 4.979 | CNY -188,206 | 0.67 Loss of -162,823 on sale |
| 2024-12-16 | BUY | 50,400 | 4.970 | 5.070 | 5.060 | CNY 255,024 | 0.66 |
| 2024-12-11 | BUY | 84,000 | 5.120 | 5.130 | 5.129 | CNY 430,836 | 0.66 |
| 2024-12-02 | SELL | -132,000 | 4.720 | 4.730 | 4.729 | CNY -624,228 | 0.66 Loss of -536,485 on sale |
| 2024-11-28 | SELL | -67,200 | 4.580 | 4.670 | 4.661 | CNY -313,219 | 0.67 Loss of -268,409 on sale |
| 2024-11-27 | SELL | -92,400 | 4.650 | 4.650 | 4.650 | CNY -429,660 | 0.67 Loss of -367,949 on sale |
| 2024-11-26 | SELL | -105,300 | 4.530 | 4.590 | 4.584 | CNY -482,695 | 0.67 Loss of -412,168 on sale |
| 2024-11-25 | SELL | -31,200 | 4.550 | 4.620 | 4.613 | CNY -143,926 | 0.67 Loss of -122,969 on sale |
| 2024-11-22 | SELL | -25,200 | 4.590 | 4.850 | 4.824 | CNY -121,565 | 0.67 Loss of -104,591 on sale |
| 2024-11-21 | SELL | -25,200 | 4.810 | 4.880 | 4.873 | CNY -122,800 | 0.67 Loss of -105,813 on sale |
| 2024-11-20 | SELL | -16,400 | 4.820 | 4.840 | 4.838 | CNY -79,343 | 0.67 Loss of -68,281 on sale |
| 2024-11-18 | SELL | -63,000 | 4.800 | 5.050 | 5.025 | CNY -316,575 | 0.68 Loss of -274,015 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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