| 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 | Changjiang Securities Company Limited |
| Ticker | 000783.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000783.SZ holdings
| Date | Number of 000783.SZ Shares Held | Base Market Value of 000783.SZ Shares | Local Market Value of 000783.SZ Shares | Change in 000783.SZ Shares Held | Change in 000783.SZ Base Value | Current Price per 000783.SZ Share Held | Previous Price per 000783.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,191,006 | CNY 2,501,432 | CNY 2,501,432 | 0 | CNY -27,957 | CNY 1.14168 | CNY 1.15444 |
| 2025-12-10 (Wednesday) | 2,191,006 | CNY 2,529,389 | CNY 2,529,389 | 0 | CNY -2,418 | CNY 1.15444 | CNY 1.15555 |
| 2025-12-09 (Tuesday) | 2,191,006 | CNY 2,531,807 | CNY 2,531,807 | 12,000 | CNY -19,621 | CNY 1.15555 | CNY 1.17091 |
| 2025-12-08 (Monday) | 2,179,006 | CNY 2,551,428 | CNY 2,551,428 | 0 | CNY 38,655 | CNY 1.17091 | CNY 1.15317 |
| 2025-12-05 (Friday) | 2,179,006 | CNY 2,512,773 | CNY 2,512,773 | 0 | CNY 62,374 | CNY 1.15317 | CNY 1.12455 |
| 2025-12-04 (Thursday) | 2,179,006 | CNY 2,450,399 | CNY 2,450,399 | 0 | CNY -1,861 | CNY 1.12455 | CNY 1.1254 |
| 2025-12-03 (Wednesday) | 2,179,006 | CNY 2,452,260 | CNY 2,452,260 | 0 | CNY -19,698 | CNY 1.1254 | CNY 1.13444 |
| 2025-12-02 (Tuesday) | 2,179,006 | CNY 2,471,958 | CNY 2,471,958 | 0 | CNY -30,627 | CNY 1.13444 | CNY 1.1485 |
| 2025-12-01 (Monday) | 2,179,006 | CNY 2,502,585 | CNY 2,502,585 | 0 | CNY 55,078 | CNY 1.1485 | CNY 1.12322 |
| 2025-11-28 (Friday) | 2,179,006 | CNY 2,447,507 | CNY 2,447,507 | 0 | CNY 23,429 | CNY 1.12322 | CNY 1.11247 |
| 2025-11-27 (Thursday) | 2,179,006 | CNY 2,424,078 | CNY 2,424,078 | 0 | CNY 1,385 | CNY 1.11247 | CNY 1.11183 |
| 2025-11-26 (Wednesday) | 2,179,006 | CNY 2,422,693 | CNY 2,422,693 | 0 | CNY -2,631 | CNY 1.11183 | CNY 1.11304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 12,000 | 8.250 | 8.130 | 8.142 | CNY 97,704 | 0.98 |
| 2025-11-06 | BUY | 12,000 | 9.030 | 8.700 | 8.733 | CNY 104,796 | 0.96 |
| 2025-10-22 | SELL | -26,400 | 8.260 | 8.380 | 8.368 | CNY -220,915 | 0.95 Loss of -195,911 on sale |
| 2025-10-16 | BUY | 3,600 | 8.460 | 8.580 | 8.568 | CNY 30,845 | 0.94 |
| 2025-09-30 | BUY | 8,400 | 8.300 | 8.400 | 8.390 | CNY 70,476 | 0.93 |
| 2025-09-29 | BUY | 14,400 | 8.420 | 8.540 | 8.528 | CNY 122,803 | 0.93 |
| 2025-09-26 | BUY | 60,000 | 7.970 | 8.130 | 8.114 | CNY 486,840 | 0.93 |
| 2025-09-17 | BUY | 23,100 | 8.260 | 8.340 | 8.332 | CNY 192,469 | 0.93 |
| 2025-08-20 | SELL | -84,000 | 8.100 | 8.100 | 8.100 | CNY -680,400 | 0.93 Loss of -602,690 on sale |
| 2025-08-05 | SELL | -13,000 | 7.420 | 7.450 | 7.447 | CNY -96,811 | 0.92 Loss of -84,843 on sale |
| 2025-08-04 | SELL | -97,600 | 7.350 | 7.360 | 7.359 | CNY -718,238 | 0.92 Loss of -628,444 on sale |
| 2025-07-17 | SELL | -67,300 | 7.100 | 7.120 | 7.118 | CNY -479,041 | 0.92 Loss of -417,187 on sale |
| 2025-07-15 | SELL | -14,300 | 7.120 | 7.170 | 7.165 | CNY -102,460 | 0.92 Loss of -89,328 on sale |
| 2025-06-20 | SELL | -22,800 | 6.500 | 6.530 | 6.527 | CNY -148,816 | 0.91 Loss of -127,991 on sale |
| 2025-06-12 | SELL | -19,200 | 6.650 | 6.680 | 6.677 | CNY -128,198 | 0.91 Loss of -110,670 on sale |
| 2025-06-11 | SELL | -31,200 | 6.780 | 6.820 | 6.816 | CNY -212,659 | 0.91 Loss of -184,181 on sale |
| 2025-06-10 | BUY | 3,600 | 6.650 | 6.740 | 6.731 | CNY 24,232 | 0.91 |
| 2025-06-04 | BUY | 85,200 | 6.690 | 6.700 | 6.699 | CNY 570,755 | 0.91 |
| 2025-05-16 | BUY | 36,000 | 6.670 | 6.800 | 6.787 | CNY 244,332 | 0.91 |
| 2025-05-07 | BUY | 18,000 | 6.590 | 6.880 | 6.851 | CNY 123,318 | 0.91 |
| 2025-04-25 | BUY | 16,800 | 6.180 | 6.190 | 6.189 | CNY 103,975 | 0.91 |
| 2025-04-24 | BUY | 16,800 | 6.110 | 6.160 | 6.155 | CNY 103,404 | 0.91 |
| 2025-04-16 | SELL | -21,600 | 6.070 | 6.090 | 6.088 | CNY -131,501 | 0.92 Loss of -111,670 on sale |
| 2025-04-15 | BUY | 19,200 | 6.080 | 6.110 | 6.107 | CNY 117,254 | 0.92 |
| 2025-04-11 | BUY | 19,200 | 6.040 | 6.110 | 6.103 | CNY 117,178 | 0.92 |
| 2025-04-09 | SELL | -12,000 | 5.950 | 6.010 | 6.004 | CNY -72,048 | 0.92 Loss of -60,980 on sale |
| 2025-04-08 | SELL | -70,800 | 5.860 | 5.920 | 5.914 | CNY -418,711 | 0.92 Loss of -353,329 on sale |
| 2025-04-04 | SELL | -49,200 | 0.890* | 0.92 Profit of 45,508 on sale | |||
| 2025-04-01 | SELL | -42,000 | 6.410 | 6.460 | 6.455 | CNY -271,110 | 0.93 Loss of -232,229 on sale |
| 2025-03-25 | SELL | -51,600 | 6.490 | 6.520 | 6.517 | CNY -336,277 | 0.93 Loss of -288,415 on sale |
| 2025-03-12 | SELL | -62,400 | 6.500 | 6.570 | 6.563 | CNY -409,531 | 0.93 Loss of -351,533 on sale |
| 2025-03-11 | SELL | -66,000 | 6.480 | 6.480 | 6.480 | CNY -427,680 | 0.93 Loss of -366,312 on sale |
| 2025-03-06 | SELL | -93,600 | 6.550 | 6.570 | 6.568 | CNY -614,765 | 0.93 Loss of -527,617 on sale |
| 2025-02-11 | BUY | 14,400 | 6.530 | 6.580 | 6.575 | CNY 94,680 | 0.94 |
| 2025-02-06 | SELL | -24,000 | 6.410 | 6.440 | 6.437 | CNY -154,488 | 0.94 Loss of -131,911 on sale |
| 2025-01-23 | BUY | 16,800 | 6.550 | 6.730 | 6.712 | CNY 112,762 | 0.95 |
| 2025-01-15 | SELL | -27,600 | 6.440 | 6.480 | 6.476 | CNY -178,738 | 0.96 Loss of -152,259 on sale |
| 2025-01-14 | SELL | -10,800 | 6.450 | 6.470 | 6.468 | CNY -69,854 | 0.96 Loss of -59,476 on sale |
| 2024-12-16 | BUY | 14,400 | 7.010 | 7.100 | 7.091 | CNY 102,110 | 0.97 |
| 2024-12-11 | BUY | 24,000 | 7.100 | 7.130 | 7.127 | CNY 171,048 | 0.97 |
| 2024-12-02 | SELL | -39,600 | 7.060 | 7.100 | 7.096 | CNY -281,002 | 0.97 Loss of -242,425 on sale |
| 2024-11-28 | SELL | -19,200 | 6.810 | 6.890 | 6.882 | CNY -132,134 | 0.98 Loss of -113,395 on sale |
| 2024-11-27 | SELL | -26,400 | 6.830 | 6.830 | 6.830 | CNY -180,312 | 0.98 Loss of -154,508 on sale |
| 2024-11-26 | SELL | -32,400 | 6.700 | 6.820 | 6.808 | CNY -220,579 | 0.98 Loss of -188,834 on sale |
| 2024-11-25 | SELL | -9,600 | 6.710 | 6.740 | 6.737 | CNY -64,675 | 0.98 Loss of -55,246 on sale |
| 2024-11-22 | SELL | -7,200 | 6.710 | 7.030 | 6.998 | CNY -50,386 | 0.98 Loss of -43,294 on sale |
| 2024-11-21 | SELL | -7,200 | 7.040 | 7.080 | 7.076 | CNY -50,947 | 0.99 Loss of -43,850 on sale |
| 2024-11-20 | SELL | -4,800 | 7.010 | 7.040 | 7.037 | CNY -33,778 | 0.99 Loss of -29,042 on sale |
| 2024-11-18 | SELL | -18,000 | 6.860 | 7.090 | 7.067 | CNY -127,206 | 0.99 Loss of -109,383 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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