| 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 | Beijing New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 680,416 | CNY 2,367,126 | CNY 2,367,126 | 0 | CNY -23,068 | CNY 3.47894 | CNY 3.51284 |
| 2025-12-10 (Wednesday) | 680,416 | CNY 2,390,194 | CNY 2,390,194 | 0 | CNY 41,075 | CNY 3.51284 | CNY 3.45247 |
| 2025-12-09 (Tuesday) | 680,416 | CNY 2,349,119 | CNY 2,349,119 | 4,000 | CNY -51,826 | CNY 3.45247 | CNY 3.54951 |
| 2025-12-08 (Monday) | 676,416 | CNY 2,400,945 | CNY 2,400,945 | 0 | CNY -385 | CNY 3.54951 | CNY 3.55008 |
| 2025-12-05 (Friday) | 676,416 | CNY 2,401,330 | CNY 2,401,330 | 0 | CNY 27,487 | CNY 3.55008 | CNY 3.50944 |
| 2025-12-04 (Thursday) | 676,416 | CNY 2,373,843 | CNY 2,373,843 | 0 | CNY -12,464 | CNY 3.50944 | CNY 3.52787 |
| 2025-12-03 (Wednesday) | 676,416 | CNY 2,386,307 | CNY 2,386,307 | 0 | CNY -22,921 | CNY 3.52787 | CNY 3.56175 |
| 2025-12-02 (Tuesday) | 676,416 | CNY 2,409,228 | CNY 2,409,228 | 0 | CNY -12,250 | CNY 3.56175 | CNY 3.57986 |
| 2025-12-01 (Monday) | 676,416 | CNY 2,421,478 | CNY 2,421,478 | 0 | CNY -394 | CNY 3.57986 | CNY 3.58045 |
| 2025-11-28 (Friday) | 676,416 | CNY 2,421,872 | CNY 2,421,872 | 0 | CNY 19,060 | CNY 3.58045 | CNY 3.55227 |
| 2025-11-27 (Thursday) | 676,416 | CNY 2,402,812 | CNY 2,402,812 | 0 | CNY 49,986 | CNY 3.55227 | CNY 3.47837 |
| 2025-11-26 (Wednesday) | 676,416 | CNY 2,352,826 | CNY 2,352,826 | 0 | CNY -27,151 | CNY 3.47837 | CNY 3.51851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 25.090 | 24.210 | 24.298 | CNY 97,192 | 3.88 |
| 2025-11-06 | BUY | 4,000 | 24.350 | 24.110 | 24.134 | CNY 96,536 | 3.93 |
| 2025-10-22 | SELL | -8,800 | 23.820 | 24.070 | 24.045 | CNY -211,596 | 3.96 Loss of -176,780 on sale |
| 2025-10-16 | BUY | 1,200 | 24.700 | 25.060 | 25.024 | CNY 30,029 | 3.97 |
| 2025-09-30 | BUY | 2,800 | 23.660 | 24.160 | 24.110 | CNY 67,508 | 3.99 |
| 2025-09-29 | BUY | 4,800 | 24.080 | 24.230 | 24.215 | CNY 116,232 | 4.00 |
| 2025-09-26 | BUY | 20,000 | 24.100 | 24.180 | 24.172 | CNY 483,440 | 4.00 |
| 2025-09-17 | BUY | 7,600 | 25.290 | 25.360 | 25.353 | CNY 192,683 | 4.01 |
| 2025-08-20 | SELL | -28,000 | 26.320 | 26.630 | 26.599 | CNY -744,772 | 4.01 Loss of -632,384 on sale |
| 2025-08-05 | SELL | -4,000 | 26.080 | 26.300 | 26.278 | CNY -105,112 | 4.02 Loss of -89,012 on sale |
| 2025-08-04 | SELL | -30,400 | 26.080 | 26.130 | 26.125 | CNY -794,200 | 4.03 Loss of -671,776 on sale |
| 2025-07-17 | SELL | -21,200 | 25.950 | 26.120 | 26.103 | CNY -553,384 | 4.03 Loss of -467,913 on sale |
| 2025-07-15 | SELL | -4,400 | 25.770 | 26.850 | 26.742 | CNY -117,665 | 4.04 Loss of -99,904 on sale |
| 2025-06-20 | SELL | -7,600 | 25.940 | 26.290 | 26.255 | CNY -199,538 | 4.07 Loss of -168,599 on sale |
| 2025-06-12 | SELL | -6,400 | 28.500 | 28.600 | 28.590 | CNY -182,976 | 4.08 Loss of -156,836 on sale |
| 2025-06-11 | SELL | -9,600 | 28.380 | 28.600 | 28.578 | CNY -274,349 | 4.09 Loss of -235,130 on sale |
| 2025-06-10 | BUY | 1,200 | 28.230 | 28.560 | 28.527 | CNY 34,232 | 4.09 |
| 2025-06-04 | BUY | 28,400 | 28.460 | 28.570 | 28.559 | CNY 811,076 | 4.09 |
| 2025-05-16 | BUY | 12,000 | 29.350 | 29.920 | 29.863 | CNY 358,356 | 4.10 |
| 2025-05-07 | BUY | 6,000 | 29.060 | 30.120 | 30.014 | CNY 180,084 | 4.10 |
| 2025-04-25 | BUY | 5,600 | 29.530 | 29.990 | 29.944 | CNY 167,686 | 4.12 |
| 2025-04-24 | BUY | 5,600 | 30.000 | 30.100 | 30.090 | CNY 168,504 | 4.12 |
| 2025-04-16 | SELL | -7,200 | 29.130 | 29.200 | 29.193 | CNY -210,190 | 4.12 Loss of -180,543 on sale |
| 2025-04-15 | BUY | 6,400 | 29.000 | 29.190 | 29.171 | CNY 186,694 | 4.12 |
| 2025-04-11 | BUY | 6,400 | 29.620 | 30.260 | 30.196 | CNY 193,254 | 4.12 |
| 2025-04-09 | SELL | -4,000 | 30.240 | 30.580 | 30.546 | CNY -122,184 | 4.12 Loss of -105,701 on sale |
| 2025-04-08 | SELL | -23,600 | 28.860 | 29.350 | 29.301 | CNY -691,504 | 4.12 Loss of -594,210 on sale |
| 2025-04-04 | SELL | -16,400 | 4.058* | 4.13 Profit of 67,659 on sale | |||
| 2025-04-01 | SELL | -14,000 | 30.110 | 30.270 | 30.254 | CNY -423,556 | 4.13 Loss of -365,789 on sale |
| 2025-03-25 | SELL | -17,200 | 29.450 | 30.060 | 29.999 | CNY -515,983 | 4.13 Loss of -444,899 on sale |
| 2025-03-13 | BUY | 29,400 | 30.000 | 30.370 | 30.333 | CNY 891,790 | 4.13 |
| 2025-03-12 | SELL | -20,800 | 29.850 | 30.150 | 30.120 | CNY -626,496 | 4.13 Loss of -540,647 on sale |
| 2025-03-11 | SELL | -22,000 | 30.160 | 30.180 | 30.178 | CNY -663,916 | 4.13 Loss of -573,125 on sale |
| 2025-03-06 | SELL | -31,200 | 29.580 | 29.920 | 29.886 | CNY -932,443 | 4.13 Loss of -803,656 on sale |
| 2025-02-11 | BUY | 4,800 | 29.430 | 30.040 | 29.979 | CNY 143,899 | 4.16 |
| 2025-02-06 | SELL | -8,000 | 29.310 | 30.030 | 29.958 | CNY -239,664 | 4.16 Loss of -206,345 on sale |
| 2025-01-23 | BUY | 5,600 | 30.180 | 30.570 | 30.531 | CNY 170,974 | 4.15 |
| 2025-01-15 | SELL | -9,200 | 30.390 | 30.950 | 30.894 | CNY -284,225 | 4.15 Loss of -246,064 on sale |
| 2025-01-14 | SELL | -3,600 | 30.980 | 31.060 | 31.052 | CNY -111,787 | 4.15 Loss of -96,860 on sale |
| 2024-12-16 | BUY | 4,800 | 28.600 | 29.530 | 29.437 | CNY 141,298 | 4.18 |
| 2024-12-11 | BUY | 8,000 | 28.910 | 29.660 | 29.585 | CNY 236,680 | 4.20 |
| 2024-12-02 | SELL | -13,200 | 28.760 | 28.980 | 28.958 | CNY -382,246 | 4.24 Loss of -326,226 on sale |
| 2024-11-28 | SELL | -6,400 | 28.230 | 28.800 | 28.743 | CNY -183,955 | 4.27 Loss of -156,625 on sale |
| 2024-11-27 | SELL | -8,800 | 28.630 | 28.770 | 28.756 | CNY -253,053 | 4.28 Loss of -215,356 on sale |
| 2024-11-26 | SELL | -10,800 | 28.410 | 28.760 | 28.725 | CNY -310,230 | 4.30 Loss of -263,792 on sale |
| 2024-11-25 | SELL | -3,200 | 28.450 | 29.140 | 29.071 | CNY -93,027 | 4.32 Loss of -79,213 on sale |
| 2024-11-22 | SELL | -2,400 | 28.840 | 29.490 | 29.425 | CNY -70,620 | 4.33 Loss of -60,220 on sale |
| 2024-11-21 | SELL | -2,400 | 29.420 | 29.680 | 29.654 | CNY -71,170 | 4.35 Loss of -60,737 on sale |
| 2024-11-20 | SELL | -1,600 | 29.290 | 29.330 | 29.326 | CNY -46,922 | 4.36 Loss of -39,941 on sale |
| 2024-11-18 | SELL | -6,000 | 29.380 | 29.860 | 29.812 | CNY -178,872 | 4.40 Loss of -152,472 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.
Copyright Market Footprint Ltd. Privacy Policy