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Portfolio Holdings Detail for ISIN IE00099GAJC6
Stock Name / FundiShares MSCI China A UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerCNYE(EUR) ETF Plus

Holdings detail for 002007.SZ

Stock NameHualan Biological Engineering, Inc.
Ticker002007.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002007.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002007.SZ holdings

DateNumber of 002007.SZ Shares HeldBase Market Value of 002007.SZ SharesLocal Market Value of 002007.SZ SharesChange in 002007.SZ Shares HeldChange in 002007.SZ Base ValueCurrent Price per 002007.SZ Share HeldPrevious Price per 002007.SZ Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 002007.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002007.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY4,00016.32016.210 16.221CNY 64,884 2.27
2025-10-22SELL-8,80016.97017.090 17.078CNY -150,286 2.27 Loss of -130,301 on sale
2025-10-16BUY1,20016.37016.430 16.424CNY 19,709 2.27
2025-09-30BUY2,80015.92015.990 15.983CNY 44,752 2.27
2025-09-29BUY4,80015.95016.070 16.058CNY 77,078 2.27
2025-09-26BUY20,00016.05016.100 16.095CNY 321,900 2.27
2025-09-17BUY7,60016.55016.850 16.820CNY 127,832 2.27
2025-09-08BUY12,80016.93017.030 17.020CNY 217,856 2.27
2025-09-04SELL-3,20016.50016.830 16.797CNY -53,750 2.27 Loss of -46,493 on sale
2025-09-01BUY4,40017.18017.350 17.333CNY 76,265 2.27
2025-08-20SELL-28,00016.89016.890 16.890CNY -472,920 2.26 Loss of -409,593 on sale
2025-08-13SELL-18,00016.99017.140 17.125CNY -308,250 2.26 Loss of -267,576 on sale
2025-08-05SELL-4,00016.77017.020 16.995CNY -67,980 2.26 Loss of -58,950 on sale
2025-08-04SELL-30,40016.69017.000 16.969CNY -515,858 2.26 Loss of -447,243 on sale
2025-07-18SELL-12,00016.25016.260 16.259CNY -195,108 2.25 Loss of -168,064 on sale
2025-07-17SELL-21,20016.22016.240 16.238CNY -344,246 2.25 Loss of -296,468 on sale
2025-07-15SELL-4,40015.95016.100 16.085CNY -70,774 2.25 Loss of -60,857 on sale
2025-06-20SELL-7,60015.51015.570 15.564CNY -118,286 2.26 Loss of -101,112 on sale
2025-06-12SELL-6,40016.52016.570 16.565CNY -106,016 2.26 Loss of -91,542 on sale
2025-06-11SELL-9,60016.40016.470 16.463CNY -158,045 2.26 Loss of -136,335 on sale
2025-06-10BUY1,20016.29016.370 16.362CNY 19,634 2.26
2025-06-04BUY28,40016.27016.290 16.288CNY 462,579 2.26
2025-05-16BUY12,00016.25016.270 16.268CNY 195,216 2.26
2025-05-07BUY6,00016.50016.630 16.617CNY 99,702 2.26
2025-04-25BUY5,60016.26016.530 16.503CNY 92,417 2.26
2025-04-24BUY5,60016.37016.470 16.460CNY 92,176 2.26
2025-04-16SELL-7,20016.20016.360 16.344CNY -117,677 2.27 Loss of -101,360 on sale
2025-04-15BUY6,40016.45016.570 16.558CNY 105,971 2.27
2025-04-11BUY6,40016.55017.000 16.955CNY 108,512 2.27
2025-04-09SELL-4,00017.08017.280 17.260CNY -69,040 2.27 Loss of -59,978 on sale
2025-04-08SELL-23,60016.77016.820 16.815CNY -396,834 2.27 Loss of -343,367 on sale
2025-04-04SELL-16,400 2.229* 2.27 Profit of 37,164 on sale
2025-04-01SELL-14,00016.18016.240 16.234CNY -227,276 2.27 Loss of -195,536 on sale
2025-03-25SELL-17,20016.07016.090 16.088CNY -276,714 2.27 Loss of -237,655 on sale
2025-03-12SELL-20,80015.94016.070 16.057CNY -333,986 2.28 Loss of -286,653 on sale
2025-03-11SELL-22,00016.01016.010 16.010CNY -352,220 2.28 Loss of -302,142 on sale
2025-03-06SELL-31,20016.00016.050 16.045CNY -500,604 2.28 Loss of -429,504 on sale
2025-02-11BUY4,80016.46016.600 16.586CNY 79,613 2.29
2025-02-06SELL-8,00016.30016.450 16.435CNY -131,480 2.29 Loss of -113,127 on sale
2025-01-23BUY5,60015.76016.040 16.012CNY 89,667 2.31
2025-01-15SELL-9,20015.92015.960 15.956CNY -146,795 2.33 Loss of -125,346 on sale
2025-01-14SELL-3,60015.93015.970 15.966CNY -57,478 2.33 Loss of -49,073 on sale
2024-12-16BUY4,80017.11017.120 17.119CNY 82,171 2.34
2024-12-11BUY8,00017.19017.230 17.226CNY 137,808 2.34
2024-12-02SELL-13,20017.01017.070 17.064CNY -225,245 2.35 Loss of -194,285 on sale
2024-11-28SELL-6,40016.62016.780 16.764CNY -107,290 2.35 Loss of -92,260 on sale
2024-11-27SELL-8,80016.71016.710 16.710CNY -147,048 2.35 Loss of -126,366 on sale
2024-11-26SELL-10,80016.48016.850 16.813CNY -181,580 2.35 Loss of -156,161 on sale
2024-11-25SELL-3,20016.45016.790 16.756CNY -53,619 2.36 Loss of -46,075 on sale
2024-11-22SELL-2,40016.68017.390 17.319CNY -41,566 2.36 Loss of -35,901 on sale
2024-11-21SELL-2,40017.39017.490 17.480CNY -41,952 2.36 Loss of -36,292 on sale
2024-11-20SELL-1,60017.17017.270 17.260CNY -27,616 2.36 Loss of -23,843 on sale
2024-11-18SELL-6,00016.76017.090 17.057CNY -102,342 2.36 Loss of -88,178 on sale
Market high and low price is on the date.

* (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

Shorting History of 002007.SZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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