| 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 | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,143,385 | CNY 3,998,848 | CNY 3,998,848 | 0 | CNY -126,063 | CNY 3.49738 | CNY 3.60763 |
| 2025-12-10 (Wednesday) | 1,143,385 | CNY 4,124,911 | CNY 4,124,911 | 0 | CNY -705 | CNY 3.60763 | CNY 3.60825 |
| 2025-12-09 (Tuesday) | 1,143,385 | CNY 4,125,616 | CNY 4,125,616 | 6,000 | CNY 35,379 | CNY 3.60825 | CNY 3.59618 |
| 2025-12-08 (Monday) | 1,137,385 | CNY 4,090,237 | CNY 4,090,237 | 0 | CNY 68,525 | CNY 3.59618 | CNY 3.53593 |
| 2025-12-05 (Friday) | 1,137,385 | CNY 4,021,712 | CNY 4,021,712 | 0 | CNY 4,384 | CNY 3.53593 | CNY 3.53207 |
| 2025-12-04 (Thursday) | 1,137,385 | CNY 4,017,328 | CNY 4,017,328 | 0 | CNY 17,679 | CNY 3.53207 | CNY 3.51653 |
| 2025-12-03 (Wednesday) | 1,137,385 | CNY 3,999,649 | CNY 3,999,649 | 0 | CNY -40,175 | CNY 3.51653 | CNY 3.55185 |
| 2025-12-02 (Tuesday) | 1,137,385 | CNY 4,039,824 | CNY 4,039,824 | 0 | CNY -55,991 | CNY 3.55185 | CNY 3.60108 |
| 2025-12-01 (Monday) | 1,137,385 | CNY 4,095,815 | CNY 4,095,815 | 0 | CNY 86,219 | CNY 3.60108 | CNY 3.52528 |
| 2025-11-28 (Friday) | 1,137,385 | CNY 4,009,596 | CNY 4,009,596 | 0 | CNY 22,354 | CNY 3.52528 | CNY 3.50562 |
| 2025-11-27 (Thursday) | 1,137,385 | CNY 3,987,242 | CNY 3,987,242 | 0 | CNY -31,752 | CNY 3.50562 | CNY 3.53354 |
| 2025-11-26 (Wednesday) | 1,137,385 | CNY 4,018,994 | CNY 4,018,994 | 0 | CNY 50,830 | CNY 3.53354 | CNY 3.48885 |
| 2025-11-25 (Tuesday) | 1,137,385 | CNY 3,968,164 | CNY 3,968,164 | 0 | CNY 55,005 | CNY 3.48885 | CNY 3.44049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 6,000 | 26.150 | 25.390 | 25.466 | CNY 152,796 | 3.65 |
| 2025-11-06 | BUY | 6,000 | 26.860 | 26.420 | 26.464 | CNY 158,784 | 3.65 |
| 2025-10-22 | SELL | -13,200 | 27.690 | 28.000 | 27.969 | CNY -369,191 | 3.64 Loss of -321,122 on sale |
| 2025-10-16 | BUY | 1,800 | 28.240 | 28.900 | 28.834 | CNY 51,901 | 3.64 |
| 2025-09-30 | BUY | 4,200 | 30.180 | 30.760 | 30.702 | CNY 128,948 | 3.62 |
| 2025-09-29 | BUY | 7,200 | 30.120 | 30.700 | 30.642 | CNY 220,622 | 3.61 |
| 2025-09-26 | BUY | 30,000 | 29.930 | 31.310 | 31.172 | CNY 935,160 | 3.61 |
| 2025-09-17 | BUY | 11,700 | 29.410 | 29.730 | 29.698 | CNY 347,467 | 3.60 |
| 2025-08-20 | SELL | -42,000 | 27.710 | 28.170 | 28.124 | CNY -1,181,208 | 3.59 Loss of -1,030,310 on sale |
| 2025-08-05 | SELL | -7,000 | 24.510 | 24.690 | 24.672 | CNY -172,704 | 3.60 Loss of -147,534 on sale |
| 2025-08-04 | SELL | -52,000 | 24.540 | 24.550 | 24.549 | CNY -1,276,548 | 3.60 Loss of -1,089,520 on sale |
| 2025-07-17 | SELL | -35,500 | 25.020 | 25.100 | 25.092 | CNY -890,766 | 3.60 Loss of -763,023 on sale |
| 2025-07-15 | SELL | -7,700 | 24.850 | 25.110 | 25.084 | CNY -193,147 | 3.60 Loss of -165,426 on sale |
| 2025-06-20 | SELL | -11,400 | 22.710 | 22.930 | 22.908 | CNY -261,151 | 3.63 Loss of -219,777 on sale |
| 2025-06-12 | SELL | -9,600 | 23.920 | 24.190 | 24.163 | CNY -231,965 | 3.64 Loss of -196,977 on sale |
| 2025-06-11 | SELL | -16,800 | 24.110 | 24.370 | 24.344 | CNY -408,979 | 3.65 Loss of -347,719 on sale |
| 2025-06-10 | BUY | 1,800 | 24.110 | 24.980 | 24.893 | CNY 44,807 | 3.65 |
| 2025-06-04 | BUY | 42,600 | 24.170 | 24.280 | 24.269 | CNY 1,033,859 | 3.65 |
| 2025-05-16 | BUY | 18,000 | 24.520 | 24.730 | 24.709 | CNY 444,762 | 3.68 |
| 2025-05-07 | BUY | 9,000 | 25.640 | 26.180 | 26.126 | CNY 235,134 | 3.69 |
| 2025-04-25 | BUY | 8,400 | 25.200 | 25.450 | 25.425 | CNY 213,570 | 3.71 |
| 2025-04-24 | BUY | 8,400 | 24.970 | 25.460 | 25.411 | CNY 213,452 | 3.71 |
| 2025-04-16 | SELL | -10,800 | 25.090 | 25.400 | 25.369 | CNY -273,985 | 3.72 Loss of -233,787 on sale |
| 2025-04-15 | BUY | 9,600 | 25.710 | 25.880 | 25.863 | CNY 248,285 | 3.72 |
| 2025-04-11 | BUY | 9,600 | 25.690 | 26.000 | 25.969 | CNY 249,302 | 3.73 |
| 2025-04-09 | SELL | -6,000 | 24.780 | 24.940 | 24.924 | CNY -149,544 | 3.73 Loss of -127,147 on sale |
| 2025-04-08 | SELL | -35,400 | 23.970 | 24.860 | 24.771 | CNY -876,893 | 3.74 Loss of -744,591 on sale |
| 2025-04-04 | SELL | -24,600 | 3.729* | 3.74 Profit of 92,032 on sale | |||
| 2025-04-01 | SELL | -21,000 | 27.340 | 27.910 | 27.853 | CNY -584,913 | 3.74 Loss of -506,371 on sale |
| 2025-03-25 | SELL | -25,800 | 27.170 | 27.800 | 27.737 | CNY -715,615 | 3.74 Loss of -619,138 on sale |
| 2025-03-13 | BUY | 30,400 | 28.490 | 29.530 | 29.426 | CNY 894,550 | 3.72 |
| 2025-03-12 | SELL | -31,200 | 29.630 | 30.360 | 30.287 | CNY -944,954 | 3.72 Loss of -829,026 on sale |
| 2025-03-11 | SELL | -33,000 | 29.150 | 29.270 | 29.258 | CNY -965,514 | 3.71 Loss of -843,014 on sale |
| 2025-03-06 | SELL | -46,800 | 30.720 | 31.150 | 31.107 | CNY -1,455,808 | 3.70 Loss of -1,282,763 on sale |
| 2025-02-11 | BUY | 7,200 | 28.500 | 29.300 | 29.220 | CNY 210,384 | 3.58 |
| 2025-02-06 | SELL | -12,000 | 27.400 | 27.520 | 27.508 | CNY -330,096 | 3.57 Loss of -287,277 on sale |
| 2025-01-23 | BUY | 8,400 | 26.040 | 27.200 | 27.084 | CNY 227,506 | 3.58 |
| 2025-01-15 | SELL | -13,800 | 25.200 | 25.650 | 25.605 | CNY -353,349 | 3.58 Loss of -303,882 on sale |
| 2025-01-14 | SELL | -5,400 | 25.430 | 25.450 | 25.448 | CNY -137,419 | 3.59 Loss of -118,050 on sale |
| 2024-12-16 | BUY | 7,200 | 24.980 | 25.650 | 25.583 | CNY 184,198 | 3.56 |
| 2024-12-11 | BUY | 12,000 | 25.140 | 25.200 | 25.194 | CNY 302,328 | 3.57 |
| 2024-12-02 | SELL | -19,800 | 25.480 | 25.690 | 25.669 | CNY -508,246 | 3.59 Loss of -437,105 on sale |
| 2024-11-28 | SELL | -9,600 | 24.940 | 25.670 | 25.597 | CNY -245,731 | 3.60 Loss of -211,142 on sale |
| 2024-11-27 | SELL | -13,200 | 24.910 | 24.920 | 24.919 | CNY -328,931 | 3.61 Loss of -281,279 on sale |
| 2024-11-26 | SELL | -16,200 | 24.270 | 24.930 | 24.864 | CNY -402,797 | 3.62 Loss of -344,128 on sale |
| 2024-11-25 | SELL | -4,800 | 24.450 | 24.960 | 24.909 | CNY -119,563 | 3.63 Loss of -102,126 on sale |
| 2024-11-22 | SELL | -3,600 | 24.830 | 26.420 | 26.261 | CNY -94,540 | 3.64 Loss of -81,425 on sale |
| 2024-11-21 | SELL | -3,600 | 25.980 | 26.350 | 26.313 | CNY -94,727 | 3.65 Loss of -81,602 on sale |
| 2024-11-20 | SELL | -2,400 | 25.970 | 26.360 | 26.321 | CNY -63,170 | 3.65 Loss of -54,412 on sale |
| 2024-11-18 | SELL | -9,000 | 25.460 | 26.660 | 26.540 | CNY -238,860 | 3.66 Loss of -205,922 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