| 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 | Focus Media Information Technology Co., Ltd. |
| Ticker | 002027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002027.SZ holdings
| Date | Number of 002027.SZ Shares Held | Base Market Value of 002027.SZ Shares | Local Market Value of 002027.SZ Shares | Change in 002027.SZ Shares Held | Change in 002027.SZ Base Value | Current Price per 002027.SZ Share Held | Previous Price per 002027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,789,281 | CNY 5,763,828 | CNY 5,763,828 | 0 | CNY -43,185 | CNY 0.995603 | CNY 1.00306 |
| 2025-12-10 (Wednesday) | 5,789,281 | CNY 5,807,013 | CNY 5,807,013 | 0 | CNY 43,638 | CNY 1.00306 | CNY 0.995525 |
| 2025-12-09 (Tuesday) | 5,789,281 | CNY 5,763,375 | CNY 5,763,375 | 32,000 | CNY -41,616 | CNY 0.995525 | CNY 1.00829 |
| 2025-12-08 (Monday) | 5,757,281 | CNY 5,804,991 | CNY 5,804,991 | 0 | CNY -52,122 | CNY 1.00829 | CNY 1.01734 |
| 2025-12-05 (Friday) | 5,757,281 | CNY 5,857,113 | CNY 5,857,113 | 0 | CNY -22,733 | CNY 1.01734 | CNY 1.02129 |
| 2025-12-04 (Thursday) | 5,757,281 | CNY 5,879,846 | CNY 5,879,846 | 0 | CNY -44,517 | CNY 1.02129 | CNY 1.02902 |
| 2025-12-03 (Wednesday) | 5,757,281 | CNY 5,924,363 | CNY 5,924,363 | 0 | CNY 3,840 | CNY 1.02902 | CNY 1.02835 |
| 2025-12-02 (Tuesday) | 5,757,281 | CNY 5,920,523 | CNY 5,920,523 | 0 | CNY -154,259 | CNY 1.02835 | CNY 1.05515 |
| 2025-12-01 (Monday) | 5,757,281 | CNY 6,074,782 | CNY 6,074,782 | 0 | CNY 88,601 | CNY 1.05515 | CNY 1.03976 |
| 2025-11-28 (Friday) | 5,757,281 | CNY 5,986,181 | CNY 5,986,181 | 0 | CNY 20,846 | CNY 1.03976 | CNY 1.03614 |
| 2025-11-27 (Thursday) | 5,757,281 | CNY 5,965,335 | CNY 5,965,335 | 0 | CNY 28,399 | CNY 1.03614 | CNY 1.0312 |
| 2025-11-26 (Wednesday) | 5,757,281 | CNY 5,936,936 | CNY 5,936,936 | 0 | CNY -80,816 | CNY 1.0312 | CNY 1.04524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 32,000 | 7.180 | 7.000 | 7.018 | CNY 224,576 | 1.00 |
| 2025-11-06 | BUY | 32,000 | 7.660 | 7.490 | 7.507 | CNY 240,224 | 0.99 |
| 2025-10-22 | SELL | -70,400 | 7.430 | 7.520 | 7.511 | CNY -528,774 | 0.99 Loss of -459,133 on sale |
| 2025-10-16 | BUY | 9,600 | 7.530 | 7.780 | 7.755 | CNY 74,448 | 0.99 |
| 2025-09-30 | BUY | 22,400 | 8.060 | 8.350 | 8.321 | CNY 186,390 | 0.98 |
| 2025-09-29 | BUY | 38,400 | 8.340 | 8.360 | 8.358 | CNY 320,947 | 0.98 |
| 2025-09-26 | BUY | 160,000 | 8.260 | 8.380 | 8.368 | CNY 1,338,880 | 0.98 |
| 2025-09-17 | BUY | 61,700 | 8.350 | 8.360 | 8.359 | CNY 515,750 | 0.98 |
| 2025-08-20 | SELL | -224,000 | 8.220 | 8.250 | 8.247 | CNY -1,847,328 | 0.98 Loss of -1,628,778 on sale |
| 2025-08-05 | SELL | -35,000 | 8.010 | 8.020 | 8.019 | CNY -280,665 | 0.97 Loss of -246,654 on sale |
| 2025-08-04 | SELL | -262,400 | 7.660 | 7.690 | 7.687 | CNY -2,017,069 | 0.97 Loss of -1,762,221 on sale |
| 2025-07-31 | SELL | -115,500 | 7.500 | 7.640 | 7.626 | CNY -880,803 | 0.97 Loss of -768,716 on sale |
| 2025-07-17 | SELL | -184,400 | 7.510 | 7.580 | 7.573 | CNY -1,396,461 | 0.97 Loss of -1,217,761 on sale |
| 2025-07-15 | SELL | -39,600 | 7.670 | 7.800 | 7.787 | CNY -308,365 | 0.97 Loss of -270,029 on sale |
| 2025-06-20 | SELL | -60,800 | 7.010 | 7.030 | 7.028 | CNY -427,302 | 0.96 Loss of -368,775 on sale |
| 2025-06-12 | SELL | -51,200 | 7.290 | 7.320 | 7.317 | CNY -374,630 | 0.96 Loss of -325,400 on sale |
| 2025-06-11 | SELL | -84,000 | 7.260 | 7.310 | 7.305 | CNY -613,620 | 0.96 Loss of -532,876 on sale |
| 2025-06-10 | BUY | 9,600 | 7.250 | 7.350 | 7.340 | CNY 70,464 | 0.96 |
| 2025-06-04 | BUY | 227,200 | 7.360 | 7.390 | 7.387 | CNY 1,678,326 | 0.96 |
| 2025-05-16 | BUY | 96,000 | 7.350 | 7.450 | 7.440 | CNY 714,240 | 0.95 |
| 2025-05-07 | BUY | 48,000 | 7.460 | 7.530 | 7.523 | CNY 361,104 | 0.95 |
| 2025-04-25 | BUY | 44,800 | 6.930 | 7.010 | 7.002 | CNY 313,690 | 0.95 |
| 2025-04-24 | BUY | 44,800 | 6.970 | 7.020 | 7.015 | CNY 314,272 | 0.95 |
| 2025-04-16 | SELL | -55,800 | 7.140 | 7.170 | 7.167 | CNY -399,919 | 0.94 Loss of -347,204 on sale |
| 2025-04-15 | BUY | 49,600 | 7.130 | 7.190 | 7.184 | CNY 356,326 | 0.94 |
| 2025-04-14 | BUY | 108,600 | 7.060 | 7.220 | 7.204 | CNY 782,354 | 0.94 |
| 2025-04-11 | BUY | 51,200 | 6.960 | 7.240 | 7.212 | CNY 369,254 | 0.94 |
| 2025-04-09 | SELL | -32,000 | 6.530 | 6.590 | 6.584 | CNY -210,688 | 0.94 Loss of -180,468 on sale |
| 2025-04-08 | SELL | -182,900 | 6.570 | 6.600 | 6.597 | CNY -1,206,591 | 0.94 Loss of -1,033,774 on sale |
| 2025-04-04 | SELL | -131,200 | 0.966* | 0.95 Profit of 124,022 on sale | |||
| 2025-04-01 | SELL | -112,000 | 6.970 | 7.050 | 7.042 | CNY -788,704 | 0.95 Loss of -682,849 on sale |
| 2025-03-25 | SELL | -137,600 | 7.090 | 7.100 | 7.099 | CNY -976,822 | 0.94 Loss of -846,924 on sale |
| 2025-03-12 | SELL | -166,400 | 6.820 | 6.880 | 6.874 | CNY -1,143,834 | 0.94 Loss of -987,053 on sale |
| 2025-03-11 | SELL | -176,000 | 6.590 | 6.590 | 6.590 | CNY -1,159,840 | 0.94 Loss of -993,955 on sale |
| 2025-03-06 | SELL | -249,600 | 6.730 | 6.750 | 6.748 | CNY -1,684,301 | 0.94 Loss of -1,448,790 on sale |
| 2025-02-11 | BUY | 38,400 | 6.680 | 6.710 | 6.707 | CNY 257,549 | 0.96 |
| 2025-02-06 | SELL | -64,000 | 6.550 | 6.680 | 6.667 | CNY -426,688 | 0.96 Loss of -365,375 on sale |
| 2025-01-23 | BUY | 44,800 | 6.420 | 6.540 | 6.528 | CNY 292,454 | 0.97 |
| 2025-01-15 | SELL | -73,600 | 6.480 | 6.560 | 6.552 | CNY -482,227 | 0.98 Loss of -410,340 on sale |
| 2025-01-14 | SELL | -28,800 | 6.540 | 6.570 | 6.567 | CNY -189,130 | 0.98 Loss of -160,951 on sale |
| 2024-12-16 | BUY | 38,400 | 6.900 | 7.080 | 7.062 | CNY 271,181 | 1.00 |
| 2024-12-11 | BUY | 64,000 | 6.990 | 7.110 | 7.098 | CNY 454,272 | 1.00 |
| 2024-12-02 | SELL | -102,300 | 6.980 | 7.030 | 7.025 | CNY -718,658 | 1.01 Loss of -615,694 on sale |
| 2024-11-29 | BUY | 138,000 | 6.900 | 7.000 | 6.990 | CNY 964,620 | 1.01 |
| 2024-11-28 | SELL | -51,200 | 6.820 | 7.000 | 6.982 | CNY -357,478 | 1.01 Loss of -305,699 on sale |
| 2024-11-27 | SELL | -70,400 | 6.970 | 6.990 | 6.988 | CNY -491,955 | 1.01 Loss of -420,612 on sale |
| 2024-11-26 | SELL | -248,500 | 6.870 | 7.030 | 7.014 | CNY -1,742,979 | 1.02 Loss of -1,490,428 on sale |
| 2024-11-25 | BUY | 117,100 | 6.940 | 7.030 | 7.021 | CNY 822,159 | 1.02 |
| 2024-11-22 | SELL | -19,200 | 7.000 | 7.240 | 7.216 | CNY -138,547 | 1.02 Loss of -118,933 on sale |
| 2024-11-21 | SELL | -19,200 | 7.200 | 7.230 | 7.227 | CNY -138,758 | 1.02 Loss of -119,117 on sale |
| 2024-11-20 | SELL | -12,800 | 7.180 | 7.260 | 7.252 | CNY -92,826 | 1.02 Loss of -79,709 on sale |
| 2024-11-18 | SELL | -48,000 | 7.150 | 7.310 | 7.294 | CNY -350,112 | 1.03 Loss of -300,733 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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