| 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 | Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| Ticker | 002294.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002294.SZ holdings
| Date | Number of 002294.SZ Shares Held | Base Market Value of 002294.SZ Shares | Local Market Value of 002294.SZ Shares | Change in 002294.SZ Shares Held | Change in 002294.SZ Base Value | Current Price per 002294.SZ Share Held | Previous Price per 002294.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 446,643 | CNY 3,749,369 | CNY 3,749,369 | 0 | CNY 16,154 | CNY 8.39455 | CNY 8.35839 |
| 2025-12-10 (Wednesday) | 446,643 | CNY 3,733,215 | CNY 3,733,215 | 0 | CNY -131,332 | CNY 8.35839 | CNY 8.65243 |
| 2025-12-09 (Tuesday) | 446,643 | CNY 3,864,547 | CNY 3,864,547 | 2,000 | CNY 50,932 | CNY 8.65243 | CNY 8.5768 |
| 2025-12-08 (Monday) | 444,643 | CNY 3,813,615 | CNY 3,813,615 | 0 | CNY 7,306 | CNY 8.5768 | CNY 8.56037 |
| 2025-12-05 (Friday) | 444,643 | CNY 3,806,309 | CNY 3,806,309 | 0 | CNY -81,290 | CNY 8.56037 | CNY 8.74319 |
| 2025-12-04 (Thursday) | 444,643 | CNY 3,887,599 | CNY 3,887,599 | 0 | CNY 120,084 | CNY 8.74319 | CNY 8.47312 |
| 2025-12-03 (Wednesday) | 444,643 | CNY 3,767,515 | CNY 3,767,515 | 0 | CNY -12,506 | CNY 8.47312 | CNY 8.50125 |
| 2025-12-02 (Tuesday) | 444,643 | CNY 3,780,021 | CNY 3,780,021 | 0 | CNY -57,565 | CNY 8.50125 | CNY 8.63071 |
| 2025-12-01 (Monday) | 444,643 | CNY 3,837,586 | CNY 3,837,586 | 0 | CNY -52,832 | CNY 8.63071 | CNY 8.74953 |
| 2025-11-28 (Friday) | 444,643 | CNY 3,890,418 | CNY 3,890,418 | 0 | CNY 7,998 | CNY 8.74953 | CNY 8.73154 |
| 2025-11-27 (Thursday) | 444,643 | CNY 3,882,420 | CNY 3,882,420 | 0 | CNY -46,117 | CNY 8.73154 | CNY 8.83526 |
| 2025-11-26 (Wednesday) | 444,643 | CNY 3,928,537 | CNY 3,928,537 | 0 | CNY 216,741 | CNY 8.83526 | CNY 8.34781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 62.170 | 60.670 | 60.820 | CNY 121,640 | 5.77 |
| 2025-11-06 | BUY | 2,000 | 60.660 | 57.300 | 57.636 | CNY 115,272 | 5.48 |
| 2025-10-22 | SELL | -4,400 | 54.910 | 57.680 | 57.403 | CNY -252,573 | 5.35 Loss of -229,029 on sale |
| 2025-10-16 | BUY | 600 | 56.410 | 57.320 | 57.229 | CNY 34,337 | 5.30 |
| 2025-09-30 | BUY | 1,400 | 60.350 | 60.800 | 60.755 | CNY 85,057 | 5.18 |
| 2025-09-29 | BUY | 2,400 | 59.360 | 60.970 | 60.809 | CNY 145,942 | 5.17 |
| 2025-09-26 | BUY | 10,000 | 60.660 | 62.280 | 62.118 | CNY 621,180 | 5.15 |
| 2025-09-17 | BUY | 4,100 | 52.610 | 53.260 | 53.195 | CNY 218,099 | 5.09 |
| 2025-08-20 | SELL | -14,000 | 50.240 | 50.780 | 50.726 | CNY -710,164 | 5.07 Loss of -639,221 on sale |
| 2025-08-05 | SELL | -3,000 | 48.770 | 50.970 | 50.750 | CNY -152,250 | 5.01 Loss of -137,220 on sale |
| 2025-08-04 | SELL | -21,600 | 49.990 | 51.490 | 51.340 | CNY -1,108,944 | 5.00 Loss of -1,000,957 on sale |
| 2025-07-17 | SELL | -14,300 | 53.150 | 53.150 | 53.150 | CNY -760,045 | 4.97 Loss of -688,915 on sale |
| 2025-07-15 | SELL | -3,300 | 46.300 | 46.780 | 46.732 | CNY -154,216 | 4.96 Loss of -137,861 on sale |
| 2025-06-20 | SELL | -3,800 | 46.920 | 47.980 | 47.874 | CNY -181,921 | 4.80 Loss of -163,676 on sale |
| 2025-06-12 | SELL | -3,200 | 54.190 | 54.250 | 54.244 | CNY -173,581 | 4.71 Loss of -158,505 on sale |
| 2025-06-11 | SELL | -7,200 | 51.870 | 51.880 | 51.879 | CNY -373,529 | 4.70 Loss of -339,723 on sale |
| 2025-06-10 | BUY | 600 | 50.700 | 51.650 | 51.555 | CNY 30,933 | 4.68 |
| 2025-06-04 | BUY | 14,200 | 48.350 | 48.650 | 48.620 | CNY 690,404 | 4.63 |
| 2025-05-16 | BUY | 6,000 | 39.230 | 39.750 | 39.698 | CNY 238,188 | 4.49 |
| 2025-05-07 | BUY | 3,000 | 40.920 | 43.390 | 43.143 | CNY 129,429 | 4.44 |
| 2025-04-25 | BUY | 2,800 | 39.650 | 41.270 | 41.108 | CNY 115,102 | 4.36 |
| 2025-04-24 | BUY | 2,800 | 39.450 | 39.720 | 39.693 | CNY 111,140 | 4.36 |
| 2025-04-16 | SELL | -3,600 | 35.380 | 36.070 | 36.001 | CNY -129,604 | 4.32 Loss of -114,058 on sale |
| 2025-04-15 | BUY | 3,200 | 35.500 | 36.730 | 36.607 | CNY 117,142 | 4.31 |
| 2025-04-11 | BUY | 3,200 | 33.340 | 33.600 | 33.574 | CNY 107,437 | 4.31 |
| 2025-04-09 | SELL | -2,000 | 30.670 | 31.190 | 31.138 | CNY -62,276 | 4.31 Loss of -53,659 on sale |
| 2025-04-08 | SELL | -11,800 | 31.550 | 31.880 | 31.847 | CNY -375,795 | 4.31 Loss of -324,949 on sale |
| 2025-04-04 | SELL | -8,200 | 4.618* | 4.31 Profit of 35,313 on sale | |||
| 2025-04-01 | SELL | -7,000 | 33.840 | 33.990 | 33.975 | CNY -237,825 | 4.30 Loss of -207,726 on sale |
| 2025-03-25 | SELL | -8,600 | 30.100 | 30.230 | 30.217 | CNY -259,866 | 4.30 Loss of -222,905 on sale |
| 2025-03-12 | SELL | -12,800 | 30.030 | 30.300 | 30.273 | CNY -387,494 | 4.31 Loss of -332,356 on sale |
| 2025-03-11 | SELL | -16,500 | 30.210 | 30.550 | 30.516 | CNY -503,514 | 4.31 Loss of -432,413 on sale |
| 2025-03-06 | SELL | -23,400 | 30.030 | 30.190 | 30.174 | CNY -706,072 | 4.32 Loss of -605,082 on sale |
| 2025-02-11 | BUY | 2,400 | 29.600 | 30.130 | 30.077 | CNY 72,185 | 4.39 |
| 2025-02-06 | SELL | -4,000 | 29.770 | 30.100 | 30.067 | CNY -120,268 | 4.40 Loss of -102,662 on sale |
| 2025-01-23 | BUY | 2,800 | 30.280 | 31.020 | 30.946 | CNY 86,649 | 4.45 |
| 2025-01-15 | SELL | -4,600 | 30.120 | 30.600 | 30.552 | CNY -140,539 | 4.49 Loss of -119,901 on sale |
| 2025-01-14 | SELL | -1,800 | 30.560 | 30.670 | 30.659 | CNY -55,186 | 4.49 Loss of -47,099 on sale |
| 2024-12-16 | BUY | 2,400 | 33.100 | 33.890 | 33.811 | CNY 81,146 | 4.59 |
| 2024-12-11 | BUY | 4,000 | 33.760 | 34.270 | 34.219 | CNY 136,876 | 4.59 |
| 2024-12-02 | SELL | -6,600 | 34.620 | 35.060 | 35.016 | CNY -231,106 | 4.58 Loss of -200,906 on sale |
| 2024-11-28 | SELL | -3,200 | 34.470 | 34.850 | 34.812 | CNY -111,398 | 4.56 Loss of -96,808 on sale |
| 2024-11-27 | SELL | -4,400 | 34.240 | 34.450 | 34.429 | CNY -151,488 | 4.55 Loss of -131,456 on sale |
| 2024-11-26 | SELL | -5,400 | 33.240 | 34.100 | 34.014 | CNY -183,676 | 4.55 Loss of -159,097 on sale |
| 2024-11-25 | BUY | 31,700 | 31.870 | 32.750 | 32.662 | CNY 1,035,385 | 4.56 |
| 2024-11-22 | SELL | -1,200 | 31.730 | 33.550 | 33.368 | CNY -40,042 | 4.57 Loss of -34,561 on sale |
| 2024-11-21 | SELL | -1,200 | 33.050 | 34.010 | 33.914 | CNY -40,697 | 4.57 Loss of -35,215 on sale |
| 2024-11-20 | SELL | -800 | 32.530 | 32.680 | 32.665 | CNY -26,132 | 4.57 Loss of -22,474 on sale |
| 2024-11-18 | SELL | -3,000 | 30.370 | 31.320 | 31.225 | CNY -93,675 | 4.62 Loss of -79,821 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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