| 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 | Huafon Chemical Co., Ltd. |
| Ticker | 002064.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002064.SZ holdings
| Date | Number of 002064.SZ Shares Held | Base Market Value of 002064.SZ Shares | Local Market Value of 002064.SZ Shares | Change in 002064.SZ Shares Held | Change in 002064.SZ Base Value | Current Price per 002064.SZ Share Held | Previous Price per 002064.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,951,600 | CNY 2,477,212 | CNY 2,477,212 | 0 | CNY -40,857 | CNY 1.26932 | CNY 1.29026 |
| 2025-12-10 (Wednesday) | 1,951,600 | CNY 2,518,069 | CNY 2,518,069 | 0 | CNY 22,466 | CNY 1.29026 | CNY 1.27875 |
| 2025-12-09 (Tuesday) | 1,951,600 | CNY 2,495,603 | CNY 2,495,603 | 11,000 | CNY -92,266 | CNY 1.27875 | CNY 1.33354 |
| 2025-12-08 (Monday) | 1,940,600 | CNY 2,587,869 | CNY 2,587,869 | 0 | CNY -64,601 | CNY 1.33354 | CNY 1.36683 |
| 2025-12-05 (Friday) | 1,940,600 | CNY 2,652,470 | CNY 2,652,470 | 0 | CNY 102,336 | CNY 1.36683 | CNY 1.3141 |
| 2025-12-04 (Thursday) | 1,940,600 | CNY 2,550,134 | CNY 2,550,134 | 0 | CNY -29,906 | CNY 1.3141 | CNY 1.32951 |
| 2025-12-03 (Wednesday) | 1,940,600 | CNY 2,580,040 | CNY 2,580,040 | 0 | CNY 57,374 | CNY 1.32951 | CNY 1.29994 |
| 2025-12-02 (Tuesday) | 1,940,600 | CNY 2,522,666 | CNY 2,522,666 | 0 | CNY -68,424 | CNY 1.29994 | CNY 1.3352 |
| 2025-12-01 (Monday) | 1,940,600 | CNY 2,591,090 | CNY 2,591,090 | 0 | CNY 7,814 | CNY 1.3352 | CNY 1.33117 |
| 2025-11-28 (Friday) | 1,940,600 | CNY 2,583,276 | CNY 2,583,276 | 0 | CNY 45,863 | CNY 1.33117 | CNY 1.30754 |
| 2025-11-27 (Thursday) | 1,940,600 | CNY 2,537,413 | CNY 2,537,413 | 0 | CNY 28,419 | CNY 1.30754 | CNY 1.2929 |
| 2025-11-26 (Wednesday) | 1,940,600 | CNY 2,508,994 | CNY 2,508,994 | 0 | CNY -4,573 | CNY 1.2929 | CNY 1.29525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 11,000 | 9.370 | 8.990 | 9.028 | CNY 99,308 | 1.10 |
| 2025-11-24 | SELL | -92,800 | 9.610 | 9.280 | 9.313 | CNY -864,246 | 1.09 Loss of -762,886 on sale |
| 2025-11-06 | BUY | 11,000 | 9.150 | 8.770 | 8.808 | CNY 96,888 | 1.08 |
| 2025-10-22 | SELL | -24,200 | 8.610 | 8.750 | 8.736 | CNY -211,411 | 1.07 Loss of -185,540 on sale |
| 2025-10-16 | BUY | 3,300 | 8.760 | 8.890 | 8.877 | CNY 29,294 | 1.07 |
| 2025-09-30 | BUY | 7,700 | 9.120 | 9.150 | 9.147 | CNY 70,432 | 1.06 |
| 2025-09-29 | BUY | 13,200 | 9.100 | 9.140 | 9.136 | CNY 120,595 | 1.06 |
| 2025-09-26 | BUY | 55,000 | 9.000 | 9.070 | 9.063 | CNY 498,465 | 1.06 |
| 2025-09-17 | BUY | 21,200 | 8.960 | 9.150 | 9.131 | CNY 193,577 | 1.05 |
| 2025-08-20 | SELL | -77,000 | 7.750 | 7.750 | 7.750 | CNY -596,750 | 1.05 Loss of -515,798 on sale |
| 2025-08-05 | SELL | -12,000 | 7.400 | 7.470 | 7.463 | CNY -89,556 | 1.05 Loss of -76,944 on sale |
| 2025-08-04 | SELL | -90,000 | 7.390 | 7.430 | 7.426 | CNY -668,340 | 1.05 Loss of -573,742 on sale |
| 2025-07-17 | SELL | -65,700 | 6.760 | 6.820 | 6.814 | CNY -447,680 | 1.05 Loss of -378,576 on sale |
| 2025-07-15 | SELL | -14,300 | 6.750 | 6.880 | 6.867 | CNY -98,198 | 1.05 Loss of -83,139 on sale |
| 2025-06-20 | SELL | -20,900 | 6.520 | 6.650 | 6.637 | CNY -138,713 | 1.07 Loss of -116,454 on sale |
| 2025-06-12 | SELL | -17,600 | 6.810 | 6.880 | 6.873 | CNY -120,965 | 1.07 Loss of -102,131 on sale |
| 2025-06-11 | SELL | -28,800 | 6.850 | 6.970 | 6.958 | CNY -200,390 | 1.07 Loss of -169,549 on sale |
| 2025-06-10 | BUY | 3,300 | 6.980 | 7.170 | 7.151 | CNY 23,598 | 1.07 |
| 2025-06-04 | BUY | 78,100 | 6.610 | 6.720 | 6.709 | CNY 523,973 | 1.08 |
| 2025-05-16 | BUY | 33,000 | 6.870 | 6.980 | 6.969 | CNY 229,977 | 1.09 |
| 2025-05-07 | BUY | 16,500 | 6.850 | 7.000 | 6.985 | CNY 115,252 | 1.09 |
| 2025-04-28 | BUY | 118,600 | 6.710 | 6.780 | 6.773 | CNY 803,278 | 1.10 |
| 2025-04-25 | BUY | 14,000 | 6.750 | 6.810 | 6.804 | CNY 95,256 | 1.10 |
| 2025-04-24 | BUY | 14,000 | 6.760 | 6.800 | 6.796 | CNY 95,144 | 1.11 |
| 2025-04-16 | SELL | -18,000 | 6.740 | 6.830 | 6.821 | CNY -122,778 | 1.11 Loss of -102,708 on sale |
| 2025-04-15 | SELL | -97,400 | 6.860 | 6.920 | 6.914 | CNY -673,424 | 1.12 Loss of -564,673 on sale |
| 2025-04-14 | BUY | 113,200 | 6.890 | 7.010 | 6.998 | CNY 792,174 | 1.12 |
| 2025-04-11 | BUY | 17,600 | 6.800 | 6.890 | 6.881 | CNY 121,106 | 1.12 |
| 2025-04-09 | SELL | -11,000 | 6.740 | 6.790 | 6.785 | CNY -74,635 | 1.12 Loss of -62,279 on sale |
| 2025-04-08 | SELL | -64,900 | 6.700 | 6.840 | 6.826 | CNY -443,007 | 1.13 Loss of -369,981 on sale |
| 2025-04-04 | SELL | -45,100 | 1.030* | 1.13 Profit of 50,872 on sale | |||
| 2025-04-01 | SELL | -38,500 | 7.740 | 7.820 | 7.812 | CNY -300,762 | 1.13 Loss of -257,284 on sale |
| 2025-03-25 | SELL | -47,300 | 8.260 | 8.260 | 8.260 | CNY -390,698 | 1.13 Loss of -337,255 on sale |
| 2025-03-12 | SELL | -57,200 | 8.350 | 8.450 | 8.440 | CNY -482,768 | 1.13 Loss of -418,196 on sale |
| 2025-03-11 | SELL | -60,500 | 8.420 | 8.450 | 8.447 | CNY -511,043 | 1.13 Loss of -442,771 on sale |
| 2025-03-06 | SELL | -85,800 | 8.320 | 8.440 | 8.428 | CNY -723,122 | 1.13 Loss of -626,370 on sale |
| 2025-02-11 | BUY | 13,200 | 8.080 | 8.140 | 8.134 | CNY 107,369 | 1.13 |
| 2025-02-06 | SELL | -22,000 | 8.020 | 8.270 | 8.245 | CNY -181,390 | 1.13 Loss of -156,557 on sale |
| 2025-01-23 | BUY | 15,400 | 7.870 | 8.050 | 8.032 | CNY 123,693 | 1.13 |
| 2025-01-15 | SELL | -25,300 | 7.800 | 7.950 | 7.935 | CNY -200,755 | 1.14 Loss of -171,972 on sale |
| 2025-01-14 | SELL | -9,900 | 7.770 | 7.820 | 7.815 | CNY -77,369 | 1.14 Loss of -66,090 on sale |
| 2024-12-16 | BUY | 13,200 | 8.570 | 8.670 | 8.660 | CNY 114,312 | 1.15 |
| 2024-12-11 | BUY | 22,000 | 8.610 | 8.740 | 8.727 | CNY 191,994 | 1.15 |
| 2024-12-02 | SELL | -36,300 | 8.280 | 8.420 | 8.406 | CNY -305,138 | 1.15 Loss of -263,499 on sale |
| 2024-11-28 | SELL | -17,600 | 8.320 | 8.600 | 8.572 | CNY -150,867 | 1.15 Loss of -130,677 on sale |
| 2024-11-27 | SELL | -24,200 | 8.630 | 8.640 | 8.639 | CNY -209,064 | 1.15 Loss of -181,346 on sale |
| 2024-11-26 | SELL | -29,700 | 8.410 | 8.510 | 8.500 | CNY -252,450 | 1.14 Loss of -218,450 on sale |
| 2024-11-25 | SELL | -8,800 | 8.310 | 8.590 | 8.562 | CNY -75,346 | 1.14 Loss of -65,272 on sale |
| 2024-11-22 | SELL | -6,600 | 8.550 | 8.960 | 8.919 | CNY -58,865 | 1.14 Loss of -51,321 on sale |
| 2024-11-21 | SELL | -6,600 | 8.920 | 9.150 | 9.127 | CNY -60,238 | 1.14 Loss of -52,722 on sale |
| 2024-11-20 | SELL | -4,400 | 8.670 | 8.700 | 8.697 | CNY -38,267 | 1.14 Loss of -33,269 on sale |
| 2024-11-18 | SELL | -16,500 | 8.230 | 8.580 | 8.545 | CNY -140,992 | 1.13 Loss of -122,273 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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