| 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 | Henan Shuanghui Investment and Development Co., Ltd. |
| Ticker | 000895.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000895.SZ holdings
| Date | Number of 000895.SZ Shares Held | Base Market Value of 000895.SZ Shares | Local Market Value of 000895.SZ Shares | Change in 000895.SZ Shares Held | Change in 000895.SZ Base Value | Current Price per 000895.SZ Share Held | Previous Price per 000895.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,364,501 | CNY 5,139,859 | CNY 5,139,859 | 0 | CNY -4,758 | CNY 3.76684 | CNY 3.77033 |
| 2025-12-10 (Wednesday) | 1,364,501 | CNY 5,144,617 | CNY 5,144,617 | 0 | CNY 31,796 | CNY 3.77033 | CNY 3.74703 |
| 2025-12-09 (Tuesday) | 1,364,501 | CNY 5,112,821 | CNY 5,112,821 | 7,000 | CNY 2,563 | CNY 3.74703 | CNY 3.76446 |
| 2025-12-08 (Monday) | 1,357,501 | CNY 5,110,258 | CNY 5,110,258 | 0 | CNY -39,351 | CNY 3.76446 | CNY 3.79345 |
| 2025-12-05 (Friday) | 1,357,501 | CNY 5,149,609 | CNY 5,149,609 | 0 | CNY 13,015 | CNY 3.79345 | CNY 3.78386 |
| 2025-12-04 (Thursday) | 1,357,501 | CNY 5,136,594 | CNY 5,136,594 | 0 | CNY -116,200 | CNY 3.78386 | CNY 3.86946 |
| 2025-12-03 (Wednesday) | 1,357,501 | CNY 5,252,794 | CNY 5,252,794 | 0 | CNY -43,141 | CNY 3.86946 | CNY 3.90124 |
| 2025-12-02 (Tuesday) | 1,357,501 | CNY 5,295,935 | CNY 5,295,935 | 0 | CNY 67,614 | CNY 3.90124 | CNY 3.85143 |
| 2025-12-01 (Monday) | 1,357,501 | CNY 5,228,321 | CNY 5,228,321 | 0 | CNY 45,238 | CNY 3.85143 | CNY 3.81811 |
| 2025-11-28 (Friday) | 1,357,501 | CNY 5,183,083 | CNY 5,183,083 | 0 | CNY -17,151 | CNY 3.81811 | CNY 3.83074 |
| 2025-11-27 (Thursday) | 1,357,501 | CNY 5,200,234 | CNY 5,200,234 | 0 | CNY 29,003 | CNY 3.83074 | CNY 3.80938 |
| 2025-11-26 (Wednesday) | 1,357,501 | CNY 5,171,231 | CNY 5,171,231 | 0 | CNY -44,248 | CNY 3.80938 | CNY 3.84197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 26.820 | 26.430 | 26.469 | CNY 185,283 | 3.55 |
| 2025-11-24 | SELL | -33,900 | 27.480 | 27.100 | 27.138 | CNY -919,978 | 3.54 Loss of -800,053 on sale |
| 2025-11-06 | BUY | 8,000 | 26.160 | 25.820 | 25.854 | CNY 206,832 | 3.52 |
| 2025-10-22 | SELL | -17,600 | 25.420 | 25.650 | 25.627 | CNY -451,035 | 3.52 Loss of -389,071 on sale |
| 2025-10-16 | BUY | 2,400 | 25.400 | 25.480 | 25.472 | CNY 61,133 | 3.52 |
| 2025-09-30 | BUY | 5,600 | 24.740 | 24.790 | 24.785 | CNY 138,796 | 3.52 |
| 2025-09-29 | BUY | 9,600 | 24.770 | 24.900 | 24.887 | CNY 238,915 | 3.52 |
| 2025-09-26 | BUY | 40,000 | 24.700 | 24.840 | 24.826 | CNY 993,040 | 3.52 |
| 2025-09-17 | BUY | 15,500 | 25.210 | 25.520 | 25.489 | CNY 395,080 | 3.52 |
| 2025-08-20 | SELL | -56,000 | 25.400 | 25.400 | 25.400 | CNY -1,422,400 | 3.52 Loss of -1,225,147 on sale |
| 2025-08-05 | SELL | -8,000 | 24.980 | 24.980 | 24.980 | CNY -199,840 | 3.52 Loss of -171,651 on sale |
| 2025-08-04 | SELL | -60,800 | 24.740 | 24.820 | 24.812 | CNY -1,508,570 | 3.52 Loss of -1,294,310 on sale |
| 2025-07-17 | SELL | -46,100 | 24.950 | 25.230 | 25.202 | CNY -1,161,812 | 3.52 Loss of -999,321 on sale |
| 2025-07-15 | SELL | -9,900 | 24.860 | 25.060 | 25.040 | CNY -247,896 | 3.53 Loss of -212,994 on sale |
| 2025-06-30 | BUY | 35,200 | 24.410 | 24.460 | 24.455 | CNY 860,816 | 3.53 |
| 2025-06-23 | SELL | -34,100 | 24.130 | 24.580 | 24.535 | CNY -836,643 | 3.53 Loss of -716,111 on sale |
| 2025-06-20 | SELL | -15,200 | 24.600 | 24.630 | 24.627 | CNY -374,330 | 3.54 Loss of -320,593 on sale |
| 2025-06-12 | SELL | -12,800 | 24.860 | 24.950 | 24.941 | CNY -319,245 | 3.54 Loss of -273,936 on sale |
| 2025-06-11 | SELL | -19,200 | 24.900 | 24.960 | 24.954 | CNY -479,117 | 3.54 Loss of -411,143 on sale |
| 2025-06-10 | BUY | 2,400 | 24.750 | 24.900 | 24.885 | CNY 59,724 | 3.54 |
| 2025-06-04 | BUY | 56,800 | 24.720 | 24.740 | 24.738 | CNY 1,405,118 | 3.54 |
| 2025-05-16 | BUY | 24,000 | 24.540 | 24.660 | 24.648 | CNY 591,552 | 3.56 |
| 2025-05-07 | BUY | 12,000 | 24.790 | 24.980 | 24.961 | CNY 299,532 | 3.56 |
| 2025-04-25 | BUY | 11,200 | 26.760 | 27.350 | 27.291 | CNY 305,659 | 3.57 |
| 2025-04-24 | BUY | 11,200 | 27.090 | 27.410 | 27.378 | CNY 306,634 | 3.56 |
| 2025-04-16 | SELL | -14,400 | 27.960 | 28.000 | 27.996 | CNY -403,142 | 3.55 Loss of -351,956 on sale |
| 2025-04-15 | BUY | 12,800 | 27.700 | 27.900 | 27.880 | CNY 356,864 | 3.55 |
| 2025-04-14 | BUY | 28,300 | 27.490 | 27.890 | 27.850 | CNY 788,155 | 3.55 |
| 2025-04-11 | BUY | 11,200 | 27.480 | 27.580 | 27.570 | CNY 308,784 | 3.55 |
| 2025-04-09 | SELL | -7,000 | 27.670 | 27.790 | 27.778 | CNY -194,446 | 3.55 Loss of -169,631 on sale |
| 2025-04-08 | SELL | -47,200 | 27.250 | 27.420 | 27.403 | CNY -1,293,422 | 3.54 Loss of -1,126,158 on sale |
| 2025-04-04 | SELL | -32,800 | 3.758* | 3.54 Profit of 116,137 on sale | |||
| 2025-04-01 | SELL | -28,000 | 27.400 | 27.400 | 27.400 | CNY -767,200 | 3.54 Loss of -668,165 on sale |
| 2025-03-25 | SELL | -30,100 | 26.270 | 26.330 | 26.324 | CNY -792,352 | 3.53 Loss of -686,069 on sale |
| 2025-03-13 | BUY | 32,900 | 26.370 | 26.660 | 26.631 | CNY 876,160 | 3.52 |
| 2025-03-12 | SELL | -38,800 | 26.510 | 27.030 | 26.978 | CNY -1,046,746 | 3.52 Loss of -910,061 on sale |
| 2025-03-11 | SELL | -44,000 | 26.940 | 27.030 | 27.021 | CNY -1,188,924 | 3.52 Loss of -1,034,020 on sale |
| 2025-03-06 | SELL | -62,400 | 26.630 | 26.960 | 26.927 | CNY -1,680,245 | 3.52 Loss of -1,460,881 on sale |
| 2025-02-11 | BUY | 8,400 | 24.790 | 25.140 | 25.105 | CNY 210,882 | 3.49 |
| 2025-02-06 | SELL | -14,000 | 25.120 | 26.110 | 26.011 | CNY -364,154 | 3.50 Loss of -315,195 on sale |
| 2025-01-23 | BUY | 9,800 | 25.010 | 25.350 | 25.316 | CNY 248,097 | 3.48 |
| 2025-01-15 | SELL | -16,100 | 25.010 | 25.370 | 25.334 | CNY -407,877 | 3.49 Loss of -351,755 on sale |
| 2025-01-14 | SELL | -6,300 | 25.110 | 25.150 | 25.146 | CNY -158,420 | 3.49 Loss of -136,451 on sale |
| 2024-12-16 | BUY | 8,400 | 26.120 | 26.330 | 26.309 | CNY 220,996 | 3.46 |
| 2024-12-11 | BUY | 14,000 | 25.750 | 25.800 | 25.795 | CNY 361,130 | 3.45 |
| 2024-12-02 | SELL | -23,100 | 24.960 | 25.030 | 25.023 | CNY -578,031 | 3.45 Loss of -498,370 on sale |
| 2024-11-28 | SELL | -11,200 | 24.300 | 24.430 | 24.417 | CNY -273,470 | 3.46 Loss of -234,772 on sale |
| 2024-11-27 | SELL | -15,400 | 24.360 | 24.360 | 24.360 | CNY -375,144 | 3.46 Loss of -321,874 on sale |
| 2024-11-26 | SELL | -18,900 | 24.240 | 24.490 | 24.465 | CNY -462,388 | 3.46 Loss of -396,913 on sale |
| 2024-11-25 | SELL | -5,600 | 24.160 | 24.510 | 24.475 | CNY -137,060 | 3.47 Loss of -117,626 on sale |
| 2024-11-22 | SELL | -4,200 | 24.230 | 24.980 | 24.905 | CNY -104,601 | 3.48 Loss of -89,999 on sale |
| 2024-11-21 | SELL | -4,200 | 24.960 | 25.000 | 24.996 | CNY -104,983 | 3.48 Loss of -90,375 on sale |
| 2024-11-20 | SELL | -2,800 | 24.820 | 24.880 | 24.874 | CNY -69,647 | 3.48 Loss of -59,900 on sale |
| 2024-11-18 | SELL | -10,500 | 24.630 | 25.180 | 25.125 | CNY -263,813 | 3.49 Loss of -227,174 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