| 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 Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| Ticker | 001979.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 001979.SZ holdings
| Date | Number of 001979.SZ Shares Held | Base Market Value of 001979.SZ Shares | Local Market Value of 001979.SZ Shares | Change in 001979.SZ Shares Held | Change in 001979.SZ Base Value | Current Price per 001979.SZ Share Held | Previous Price per 001979.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,614,147 | CNY 4,551,642 | CNY 4,551,642 | 0 | CNY -34,845 | CNY 1.2594 | CNY 1.26904 |
| 2025-12-10 (Wednesday) | 3,614,147 | CNY 4,586,487 | CNY 4,586,487 | 0 | CNY 62,150 | CNY 1.26904 | CNY 1.25184 |
| 2025-12-09 (Tuesday) | 3,614,147 | CNY 4,524,337 | CNY 4,524,337 | 21,000 | CNY -155,484 | CNY 1.25184 | CNY 1.30243 |
| 2025-12-08 (Monday) | 3,593,147 | CNY 4,679,821 | CNY 4,679,821 | 0 | CNY -17,867 | CNY 1.30243 | CNY 1.3074 |
| 2025-12-05 (Friday) | 3,593,147 | CNY 4,697,688 | CNY 4,697,688 | 0 | CNY -90,125 | CNY 1.3074 | CNY 1.33248 |
| 2025-12-04 (Thursday) | 3,593,147 | CNY 4,787,813 | CNY 4,787,813 | 0 | CNY 5,608 | CNY 1.33248 | CNY 1.33092 |
| 2025-12-03 (Wednesday) | 3,593,147 | CNY 4,782,205 | CNY 4,782,205 | 0 | CNY -15,739 | CNY 1.33092 | CNY 1.3353 |
| 2025-12-02 (Tuesday) | 3,593,147 | CNY 4,797,944 | CNY 4,797,944 | 0 | CNY 35,948 | CNY 1.3353 | CNY 1.3253 |
| 2025-12-01 (Monday) | 3,593,147 | CNY 4,761,996 | CNY 4,761,996 | 0 | CNY 55,138 | CNY 1.3253 | CNY 1.30995 |
| 2025-11-28 (Friday) | 3,593,147 | CNY 4,706,858 | CNY 4,706,858 | 0 | CNY -123,385 | CNY 1.30995 | CNY 1.34429 |
| 2025-11-27 (Thursday) | 3,593,147 | CNY 4,830,243 | CNY 4,830,243 | 0 | CNY 32,197 | CNY 1.34429 | CNY 1.33533 |
| 2025-11-26 (Wednesday) | 3,593,147 | CNY 4,798,046 | CNY 4,798,046 | 0 | CNY -79,299 | CNY 1.33533 | CNY 1.3574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 21,000 | 9.190 | 8.810 | 8.848 | CNY 185,808 | 1.35 |
| 2025-11-06 | BUY | 21,000 | 9.350 | 9.240 | 9.251 | CNY 194,271 | 1.35 |
| 2025-10-22 | SELL | -46,200 | 9.880 | 10.180 | 10.150 | CNY -468,930 | 1.35 Loss of -406,576 on sale |
| 2025-10-16 | BUY | 6,300 | 10.270 | 10.280 | 10.279 | CNY 64,758 | 1.35 |
| 2025-09-30 | BUY | 14,700 | 10.170 | 10.210 | 10.206 | CNY 150,028 | 1.35 |
| 2025-09-29 | BUY | 25,200 | 9.940 | 9.990 | 9.985 | CNY 251,622 | 1.34 |
| 2025-09-26 | BUY | 100,000 | 9.950 | 10.160 | 10.139 | CNY 1,013,900 | 1.34 |
| 2025-09-17 | BUY | 38,600 | 9.620 | 9.690 | 9.683 | CNY 373,764 | 1.34 |
| 2025-08-20 | SELL | -147,000 | 9.240 | 9.250 | 9.249 | CNY -1,359,603 | 1.35 Loss of -1,161,813 on sale |
| 2025-08-05 | SELL | -22,000 | 8.780 | 8.800 | 8.798 | CNY -193,556 | 1.35 Loss of -163,881 on sale |
| 2025-08-04 | SELL | -164,800 | 8.690 | 8.700 | 8.699 | CNY -1,433,595 | 1.35 Loss of -1,211,178 on sale |
| 2025-07-17 | SELL | -113,400 | 8.700 | 8.730 | 8.727 | CNY -989,642 | 1.35 Loss of -836,251 on sale |
| 2025-07-15 | SELL | -24,200 | 8.930 | 9.060 | 9.047 | CNY -218,937 | 1.35 Loss of -186,172 on sale |
| 2025-06-20 | SELL | -39,900 | 8.530 | 8.570 | 8.566 | CNY -341,783 | 1.37 Loss of -287,264 on sale |
| 2025-06-12 | SELL | -33,600 | 8.630 | 8.670 | 8.666 | CNY -291,178 | 1.37 Loss of -245,060 on sale |
| 2025-06-11 | SELL | -52,800 | 8.680 | 8.700 | 8.698 | CNY -459,254 | 1.37 Loss of -386,727 on sale |
| 2025-06-10 | BUY | 6,300 | 8.630 | 8.750 | 8.738 | CNY 55,049 | 1.37 |
| 2025-06-04 | BUY | 142,000 | 8.620 | 8.640 | 8.638 | CNY 1,226,596 | 1.38 |
| 2025-05-16 | BUY | 60,000 | 8.910 | 9.020 | 9.009 | CNY 540,540 | 1.39 |
| 2025-05-07 | BUY | 30,000 | 9.260 | 9.410 | 9.395 | CNY 281,850 | 1.40 |
| 2025-04-25 | BUY | 28,000 | 9.370 | 10.030 | 9.964 | CNY 278,992 | 1.41 |
| 2025-04-24 | BUY | 28,000 | 9.750 | 9.820 | 9.813 | CNY 274,764 | 1.41 |
| 2025-04-16 | SELL | -36,000 | 9.720 | 9.770 | 9.765 | CNY -351,540 | 1.41 Loss of -300,603 on sale |
| 2025-04-15 | BUY | 32,000 | 9.610 | 9.640 | 9.637 | CNY 308,384 | 1.42 |
| 2025-04-14 | BUY | 119,000 | 9.640 | 9.680 | 9.676 | CNY 1,151,444 | 1.42 |
| 2025-04-11 | BUY | 32,000 | 9.670 | 9.800 | 9.787 | CNY 313,184 | 1.42 |
| 2025-04-09 | SELL | -20,000 | 9.820 | 9.850 | 9.847 | CNY -196,940 | 1.42 Loss of -168,562 on sale |
| 2025-04-08 | SELL | -112,100 | 9.490 | 9.530 | 9.526 | CNY -1,067,865 | 1.42 Loss of -908,669 on sale |
| 2025-04-04 | SELL | -82,000 | 1.321* | 1.42 Profit of 116,661 on sale | |||
| 2025-04-01 | SELL | -70,000 | 9.350 | 9.380 | 9.377 | CNY -656,390 | 1.43 Loss of -556,616 on sale |
| 2025-03-25 | SELL | -81,700 | 9.440 | 9.480 | 9.476 | CNY -774,189 | 1.43 Loss of -657,204 on sale |
| 2025-03-12 | SELL | -104,000 | 9.430 | 9.490 | 9.484 | CNY -986,336 | 1.44 Loss of -836,214 on sale |
| 2025-03-11 | SELL | -110,000 | 9.480 | 9.500 | 9.498 | CNY -1,044,780 | 1.44 Loss of -885,836 on sale |
| 2025-03-06 | SELL | -156,000 | 9.970 | 10.020 | 10.015 | CNY -1,562,340 | 1.45 Loss of -1,336,396 on sale |
| 2025-02-11 | BUY | 24,000 | 9.610 | 9.870 | 9.844 | CNY 236,256 | 1.48 |
| 2025-02-06 | SELL | -40,000 | 9.700 | 9.750 | 9.745 | CNY -389,800 | 1.48 Loss of -330,492 on sale |
| 2025-01-23 | BUY | 28,000 | 9.930 | 10.140 | 10.119 | CNY 283,332 | 1.51 |
| 2025-01-15 | SELL | -46,000 | 10.090 | 10.210 | 10.198 | CNY -469,108 | 1.52 Loss of -399,131 on sale |
| 2025-01-14 | SELL | -18,000 | 10.220 | 10.250 | 10.247 | CNY -184,446 | 1.52 Loss of -157,018 on sale |
| 2024-12-16 | BUY | 24,000 | 10.790 | 11.000 | 10.979 | CNY 263,496 | 1.58 |
| 2024-12-11 | BUY | 40,000 | 11.240 | 11.400 | 11.384 | CNY 455,360 | 1.58 |
| 2024-12-02 | SELL | -62,700 | 12.090 | 12.410 | 12.378 | CNY -776,101 | 1.58 Loss of -677,201 on sale |
| 2024-11-28 | SELL | -32,000 | 11.800 | 12.370 | 12.313 | CNY -394,016 | 1.57 Loss of -343,665 on sale |
| 2024-11-27 | SELL | -44,000 | 11.390 | 11.500 | 11.489 | CNY -505,516 | 1.57 Loss of -436,280 on sale |
| 2024-11-26 | SELL | -48,600 | 11.060 | 11.290 | 11.267 | CNY -547,576 | 1.58 Loss of -470,997 on sale |
| 2024-11-25 | SELL | -15,200 | 10.660 | 10.820 | 10.804 | CNY -164,221 | 1.58 Loss of -140,197 on sale |
| 2024-11-22 | SELL | -12,000 | 10.530 | 10.940 | 10.899 | CNY -130,788 | 1.59 Loss of -111,748 on sale |
| 2024-11-21 | SELL | -12,000 | 10.900 | 11.050 | 11.035 | CNY -132,420 | 1.59 Loss of -113,330 on sale |
| 2024-11-20 | SELL | -8,000 | 11.020 | 11.040 | 11.038 | CNY -88,304 | 1.59 Loss of -75,548 on sale |
| 2024-11-18 | SELL | -30,000 | 10.920 | 11.190 | 11.163 | CNY -334,890 | 1.60 Loss of -286,754 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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