| 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 Rare Earth Resources And Technology Co., Ltd. |
| Ticker | 000831.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000831.SZ holdings
| Date | Number of 000831.SZ Shares Held | Base Market Value of 000831.SZ Shares | Local Market Value of 000831.SZ Shares | Change in 000831.SZ Shares Held | Change in 000831.SZ Base Value | Current Price per 000831.SZ Share Held | Previous Price per 000831.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 421,300 | CNY 2,732,418 | CNY 2,732,418 | 0 | CNY 630 | CNY 6.48568 | CNY 6.48419 |
| 2025-12-11 (Thursday) | 421,300 | CNY 2,731,788 | CNY 2,731,788 | 0 | CNY -51,110 | CNY 6.48419 | CNY 6.6055 |
| 2025-12-10 (Wednesday) | 421,300 | CNY 2,782,898 | CNY 2,782,898 | 0 | CNY -9,223 | CNY 6.6055 | CNY 6.62739 |
| 2025-12-09 (Tuesday) | 421,300 | CNY 2,792,121 | CNY 2,792,121 | 2,000 | CNY -3,054 | CNY 6.62739 | CNY 6.66629 |
| 2025-12-08 (Monday) | 419,300 | CNY 2,795,175 | CNY 2,795,175 | 0 | CNY 15,050 | CNY 6.66629 | CNY 6.6304 |
| 2025-12-05 (Friday) | 419,300 | CNY 2,780,125 | CNY 2,780,125 | 0 | CNY 58,337 | CNY 6.6304 | CNY 6.49127 |
| 2025-12-04 (Thursday) | 419,300 | CNY 2,721,788 | CNY 2,721,788 | 0 | CNY -69,682 | CNY 6.49127 | CNY 6.65745 |
| 2025-12-03 (Wednesday) | 419,300 | CNY 2,791,470 | CNY 2,791,470 | 0 | CNY 22,253 | CNY 6.65745 | CNY 6.60438 |
| 2025-12-02 (Tuesday) | 419,300 | CNY 2,769,217 | CNY 2,769,217 | 0 | CNY -92,302 | CNY 6.60438 | CNY 6.82451 |
| 2025-12-01 (Monday) | 419,300 | CNY 2,861,519 | CNY 2,861,519 | 0 | CNY 84,949 | CNY 6.82451 | CNY 6.62192 |
| 2025-11-28 (Friday) | 419,300 | CNY 2,776,570 | CNY 2,776,570 | 0 | CNY 48,943 | CNY 6.62192 | CNY 6.50519 |
| 2025-11-27 (Thursday) | 419,300 | CNY 2,727,627 | CNY 2,727,627 | 0 | CNY -23,262 | CNY 6.50519 | CNY 6.56067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 47.380 | 46.350 | 46.453 | CNY 92,906 | 5.06 |
| 2025-11-06 | BUY | 2,000 | 49.360 | 48.370 | 48.469 | CNY 96,938 | 4.89 |
| 2025-10-22 | SELL | -4,400 | 54.660 | 55.180 | 55.128 | CNY -242,563 | 4.75 Loss of -221,642 on sale |
| 2025-10-16 | BUY | 600 | 57.130 | 59.340 | 59.119 | CNY 35,471 | 4.69 |
| 2025-09-30 | BUY | 1,400 | 51.750 | 52.090 | 52.056 | CNY 72,878 | 4.58 |
| 2025-09-29 | BUY | 2,400 | 49.780 | 50.120 | 50.086 | CNY 120,206 | 4.57 |
| 2025-09-26 | BUY | 10,000 | 49.730 | 51.850 | 51.638 | CNY 516,380 | 4.55 |
| 2025-09-17 | BUY | 4,100 | 55.230 | 55.360 | 55.347 | CNY 226,923 | 4.50 |
| 2025-08-20 | SELL | -14,000 | 45.740 | 47.080 | 46.946 | CNY -657,244 | 4.47 Loss of -594,598 on sale |
| 2025-08-05 | SELL | -3,000 | 41.230 | 41.580 | 41.545 | CNY -124,635 | 4.42 Loss of -111,360 on sale |
| 2025-08-04 | SELL | -21,600 | 41.180 | 41.330 | 41.315 | CNY -892,404 | 4.42 Loss of -796,982 on sale |
| 2025-07-17 | SELL | -14,300 | 37.980 | 38.440 | 38.394 | CNY -549,034 | 4.41 Loss of -486,033 on sale |
| 2025-07-15 | SELL | -3,300 | 37.770 | 39.550 | 39.372 | CNY -129,928 | 4.40 Loss of -115,420 on sale |
| 2025-06-20 | SELL | -3,800 | 34.140 | 34.800 | 34.734 | CNY -131,989 | 4.34 Loss of -115,508 on sale |
| 2025-06-12 | SELL | -3,200 | 36.760 | 37.250 | 37.201 | CNY -119,043 | 4.31 Loss of -105,247 on sale |
| 2025-06-11 | SELL | -7,200 | 37.360 | 38.520 | 38.404 | CNY -276,509 | 4.31 Loss of -245,507 on sale |
| 2025-06-10 | BUY | 600 | 36.480 | 38.000 | 37.848 | CNY 22,709 | 4.30 |
| 2025-06-04 | BUY | 14,200 | 35.740 | 36.260 | 36.208 | CNY 514,154 | 4.28 |
| 2025-05-16 | BUY | 6,000 | 33.900 | 34.720 | 34.638 | CNY 207,828 | 4.25 |
| 2025-05-07 | BUY | 3,000 | 32.790 | 33.280 | 33.231 | CNY 99,693 | 4.23 |
| 2025-04-25 | BUY | 2,800 | 30.820 | 31.100 | 31.072 | CNY 87,002 | 4.22 |
| 2025-04-24 | BUY | 2,800 | 30.790 | 31.760 | 31.663 | CNY 88,656 | 4.22 |
| 2025-04-16 | SELL | -3,600 | 33.110 | 33.550 | 33.506 | CNY -120,622 | 4.21 Loss of -105,455 on sale |
| 2025-04-15 | BUY | 3,200 | 33.190 | 34.050 | 33.964 | CNY 108,685 | 4.21 |
| 2025-04-11 | BUY | 3,200 | 34.200 | 35.350 | 35.235 | CNY 112,752 | 4.20 |
| 2025-04-09 | SELL | -2,000 | 35.030 | 35.960 | 35.867 | CNY -71,734 | 4.19 Loss of -63,350 on sale |
| 2025-04-08 | SELL | -11,800 | 34.660 | 35.000 | 34.966 | CNY -412,599 | 4.19 Loss of -363,187 on sale |
| 2025-04-04 | SELL | -8,200 | 4.474* | 4.18 Profit of 34,291 on sale | |||
| 2025-04-01 | SELL | -7,000 | 31.860 | 32.130 | 32.103 | CNY -224,721 | 4.18 Loss of -195,479 on sale |
| 2025-03-25 | SELL | -8,600 | 31.400 | 31.590 | 31.571 | CNY -271,511 | 4.17 Loss of -235,683 on sale |
| 2025-03-12 | SELL | -10,400 | 32.450 | 33.280 | 33.197 | CNY -345,249 | 4.14 Loss of -302,213 on sale |
| 2025-03-11 | SELL | -11,000 | 33.420 | 33.420 | 33.420 | CNY -367,620 | 4.13 Loss of -322,161 on sale |
| 2025-03-06 | SELL | -15,600 | 29.840 | 29.860 | 29.858 | CNY -465,785 | 4.13 Loss of -401,340 on sale |
| 2025-02-11 | BUY | 2,400 | 30.230 | 30.530 | 30.500 | CNY 73,200 | 4.14 |
| 2025-02-06 | SELL | -4,000 | 30.320 | 30.550 | 30.527 | CNY -122,108 | 4.14 Loss of -105,541 on sale |
| 2025-01-23 | BUY | 2,800 | 28.200 | 29.180 | 29.082 | CNY 81,430 | 4.20 |
| 2025-01-15 | SELL | -4,600 | 29.230 | 29.730 | 29.680 | CNY -136,528 | 4.23 Loss of -117,080 on sale |
| 2025-01-14 | SELL | -1,800 | 29.630 | 29.680 | 29.675 | CNY -53,415 | 4.23 Loss of -45,798 on sale |
| 2024-12-16 | BUY | 2,400 | 29.480 | 30.060 | 30.002 | CNY 72,005 | 4.37 |
| 2024-12-11 | BUY | 4,000 | 30.970 | 31.170 | 31.150 | CNY 124,600 | 4.38 |
| 2024-12-02 | SELL | -6,600 | 31.400 | 31.530 | 31.517 | CNY -208,012 | 4.39 Loss of -179,045 on sale |
| 2024-11-28 | SELL | -3,200 | 30.400 | 31.150 | 31.075 | CNY -99,440 | 4.40 Loss of -85,354 on sale |
| 2024-11-27 | SELL | -4,400 | 30.980 | 31.040 | 31.034 | CNY -136,550 | 4.41 Loss of -117,157 on sale |
| 2024-11-26 | SELL | -5,400 | 30.520 | 32.290 | 32.113 | CNY -173,410 | 4.42 Loss of -149,563 on sale |
| 2024-11-25 | SELL | -1,600 | 31.060 | 31.950 | 31.861 | CNY -50,978 | 4.42 Loss of -43,902 on sale |
| 2024-11-22 | SELL | -1,200 | 31.960 | 33.980 | 33.778 | CNY -40,534 | 4.42 Loss of -35,226 on sale |
| 2024-11-21 | SELL | -1,200 | 31.770 | 32.670 | 32.580 | CNY -39,096 | 4.43 Loss of -33,786 on sale |
| 2024-11-20 | SELL | -800 | 31.750 | 32.130 | 32.092 | CNY -25,674 | 4.43 Loss of -22,132 on sale |
| 2024-11-18 | SELL | -3,000 | 30.460 | 32.060 | 31.900 | CNY -95,700 | 4.45 Loss of -82,357 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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