| 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 | Shanghai RAAS Blood Products Co., Ltd. |
| Ticker | 002252.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002252.SZ holdings
| Date | Number of 002252.SZ Shares Held | Base Market Value of 002252.SZ Shares | Local Market Value of 002252.SZ Shares | Change in 002252.SZ Shares Held | Change in 002252.SZ Base Value | Current Price per 002252.SZ Share Held | Previous Price per 002252.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,693,302 | CNY 2,458,869 | CNY 2,458,869 | 0 | CNY 2,773 | CNY 0.912957 | CNY 0.911927 |
| 2025-12-11 (Thursday) | 2,693,302 | CNY 2,456,096 | CNY 2,456,096 | 0 | CNY -13,023 | CNY 0.911927 | CNY 0.916763 |
| 2025-12-10 (Wednesday) | 2,693,302 | CNY 2,469,119 | CNY 2,469,119 | 0 | CNY -25,244 | CNY 0.916763 | CNY 0.926136 |
| 2025-12-09 (Tuesday) | 2,693,302 | CNY 2,494,363 | CNY 2,494,363 | 15,000 | CNY -12,971 | CNY 0.926136 | CNY 0.936166 |
| 2025-12-08 (Monday) | 2,678,302 | CNY 2,507,334 | CNY 2,507,334 | 0 | CNY -5,191 | CNY 0.936166 | CNY 0.938104 |
| 2025-12-05 (Friday) | 2,678,302 | CNY 2,512,525 | CNY 2,512,525 | 0 | CNY 8,306 | CNY 0.938104 | CNY 0.935002 |
| 2025-12-04 (Thursday) | 2,678,302 | CNY 2,504,219 | CNY 2,504,219 | 0 | CNY -12,650 | CNY 0.935002 | CNY 0.939726 |
| 2025-12-03 (Wednesday) | 2,678,302 | CNY 2,516,869 | CNY 2,516,869 | 0 | CNY 12,668 | CNY 0.939726 | CNY 0.934996 |
| 2025-12-02 (Tuesday) | 2,678,302 | CNY 2,504,201 | CNY 2,504,201 | 0 | CNY -14,958 | CNY 0.934996 | CNY 0.940581 |
| 2025-12-01 (Monday) | 2,678,302 | CNY 2,519,159 | CNY 2,519,159 | 0 | CNY 7,167 | CNY 0.940581 | CNY 0.937905 |
| 2025-11-28 (Friday) | 2,678,302 | CNY 2,511,992 | CNY 2,511,992 | 0 | CNY 13,276 | CNY 0.937905 | CNY 0.932948 |
| 2025-11-27 (Thursday) | 2,678,302 | CNY 2,498,716 | CNY 2,498,716 | 0 | CNY -9,327 | CNY 0.932948 | CNY 0.93643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 15,000 | 6.620 | 6.530 | 6.539 | CNY 98,085 | 0.96 |
| 2025-11-06 | BUY | 15,000 | 6.850 | 6.760 | 6.769 | CNY 101,535 | 0.97 |
| 2025-10-22 | SELL | -33,000 | 6.710 | 6.740 | 6.737 | CNY -222,321 | 0.97 Loss of -190,420 on sale |
| 2025-10-16 | BUY | 4,500 | 6.710 | 6.760 | 6.755 | CNY 30,398 | 0.97 |
| 2025-09-30 | BUY | 10,500 | 6.690 | 6.710 | 6.708 | CNY 70,434 | 0.97 |
| 2025-09-29 | BUY | 18,000 | 6.700 | 6.710 | 6.709 | CNY 120,762 | 0.97 |
| 2025-09-26 | BUY | 75,000 | 6.680 | 6.710 | 6.707 | CNY 503,025 | 0.97 |
| 2025-09-17 | BUY | 28,800 | 6.870 | 6.900 | 6.897 | CNY 198,634 | 0.97 |
| 2025-08-20 | SELL | -105,000 | 6.950 | 6.950 | 6.950 | CNY -729,750 | 0.97 Loss of -627,997 on sale |
| 2025-08-05 | SELL | -16,000 | 6.960 | 7.020 | 7.014 | CNY -112,224 | 0.97 Loss of -96,717 on sale |
| 2025-08-04 | SELL | -120,400 | 6.960 | 7.030 | 7.023 | CNY -845,569 | 0.97 Loss of -728,875 on sale |
| 2025-07-17 | SELL | -86,900 | 7.030 | 7.060 | 7.057 | CNY -613,253 | 0.97 Loss of -529,028 on sale |
| 2025-07-15 | SELL | -18,700 | 6.860 | 6.910 | 6.905 | CNY -129,123 | 0.97 Loss of -110,997 on sale |
| 2025-06-20 | SELL | -28,500 | 6.780 | 6.830 | 6.825 | CNY -194,512 | 0.97 Loss of -166,857 on sale |
| 2025-06-12 | SELL | -24,000 | 6.950 | 6.970 | 6.968 | CNY -167,232 | 0.97 Loss of -143,928 on sale |
| 2025-06-11 | SELL | -38,400 | 6.940 | 6.970 | 6.967 | CNY -267,533 | 0.97 Loss of -230,245 on sale |
| 2025-06-10 | BUY | 4,500 | 6.950 | 7.040 | 7.031 | CNY 31,639 | 0.97 |
| 2025-06-04 | BUY | 106,500 | 7.010 | 7.040 | 7.037 | CNY 749,440 | 0.97 |
| 2025-05-16 | BUY | 45,000 | 6.760 | 6.780 | 6.778 | CNY 305,010 | 0.97 |
| 2025-05-07 | BUY | 22,500 | 6.820 | 6.870 | 6.865 | CNY 154,462 | 0.98 |
| 2025-04-25 | BUY | 21,000 | 6.720 | 6.740 | 6.738 | CNY 141,498 | 0.98 |
| 2025-04-24 | BUY | 21,000 | 6.720 | 6.750 | 6.747 | CNY 141,687 | 0.98 |
| 2025-04-16 | SELL | -27,000 | 6.890 | 6.970 | 6.962 | CNY -187,974 | 0.98 Loss of -161,484 on sale |
| 2025-04-15 | BUY | 24,000 | 6.970 | 7.060 | 7.051 | CNY 169,224 | 0.98 |
| 2025-04-14 | BUY | 113,200 | 6.990 | 7.010 | 7.008 | CNY 793,306 | 0.98 |
| 2025-04-11 | BUY | 22,400 | 6.870 | 6.930 | 6.924 | CNY 155,098 | 0.98 |
| 2025-04-09 | SELL | -14,000 | 6.890 | 6.930 | 6.926 | CNY -96,964 | 0.98 Loss of -83,205 on sale |
| 2025-04-08 | SELL | -82,600 | 6.960 | 7.020 | 7.014 | CNY -579,356 | 0.98 Loss of -498,150 on sale |
| 2025-04-04 | SELL | -57,400 | 0.971* | 0.98 Profit of 56,466 on sale | |||
| 2025-04-01 | SELL | -49,000 | 7.030 | 7.050 | 7.048 | CNY -345,352 | 0.98 Loss of -297,135 on sale |
| 2025-03-25 | SELL | -60,200 | 6.900 | 6.910 | 6.909 | CNY -415,922 | 0.99 Loss of -356,582 on sale |
| 2025-03-12 | SELL | -75,200 | 6.990 | 7.040 | 7.035 | CNY -529,032 | 0.99 Loss of -454,756 on sale |
| 2025-03-11 | SELL | -82,500 | 6.900 | 6.900 | 6.900 | CNY -569,250 | 0.99 Loss of -487,733 on sale |
| 2025-03-06 | SELL | -117,000 | 6.860 | 6.870 | 6.869 | CNY -803,673 | 0.99 Loss of -687,890 on sale |
| 2025-02-11 | BUY | 16,800 | 7.040 | 7.090 | 7.085 | CNY 119,028 | 1.00 |
| 2025-02-06 | SELL | -28,000 | 7.040 | 7.070 | 7.067 | CNY -197,876 | 1.00 Loss of -169,840 on sale |
| 2025-01-23 | BUY | 19,600 | 6.870 | 6.940 | 6.933 | CNY 135,887 | 1.01 |
| 2025-01-15 | SELL | -32,200 | 6.760 | 6.860 | 6.850 | CNY -220,570 | 1.02 Loss of -187,790 on sale |
| 2025-01-14 | SELL | -12,600 | 6.860 | 6.860 | 6.860 | CNY -86,436 | 1.02 Loss of -73,588 on sale |
| 2024-12-16 | BUY | 16,800 | 7.420 | 7.530 | 7.519 | CNY 126,319 | 1.04 |
| 2024-12-11 | BUY | 28,000 | 7.650 | 7.700 | 7.695 | CNY 215,460 | 1.04 |
| 2024-12-02 | SELL | -46,200 | 7.540 | 7.560 | 7.558 | CNY -349,180 | 1.04 Loss of -301,005 on sale |
| 2024-11-28 | SELL | -22,400 | 7.510 | 7.600 | 7.591 | CNY -170,038 | 1.04 Loss of -146,669 on sale |
| 2024-11-27 | SELL | -30,800 | 7.580 | 7.590 | 7.589 | CNY -233,741 | 1.04 Loss of -201,612 on sale |
| 2024-11-26 | SELL | -37,800 | 7.460 | 7.580 | 7.568 | CNY -286,070 | 1.04 Loss of -246,614 on sale |
| 2024-11-25 | SELL | -11,200 | 7.440 | 7.510 | 7.503 | CNY -84,034 | 1.04 Loss of -72,334 on sale |
| 2024-11-22 | SELL | -8,400 | 7.450 | 7.710 | 7.684 | CNY -64,546 | 1.05 Loss of -55,763 on sale |
| 2024-11-21 | SELL | -8,400 | 7.710 | 7.770 | 7.764 | CNY -65,218 | 1.04 Loss of -56,443 on sale |
| 2024-11-20 | SELL | -5,600 | 7.650 | 7.690 | 7.686 | CNY -43,042 | 1.04 Loss of -37,195 on sale |
| 2024-11-18 | SELL | -21,000 | 7.440 | 7.610 | 7.593 | CNY -159,453 | 1.04 Loss of -137,511 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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