| 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 | Jiangsu Yanghe Distillery Co., Ltd. |
| Ticker | 002304.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002304.SZ holdings
| Date | Number of 002304.SZ Shares Held | Base Market Value of 002304.SZ Shares | Local Market Value of 002304.SZ Shares | Change in 002304.SZ Shares Held | Change in 002304.SZ Base Value | Current Price per 002304.SZ Share Held | Previous Price per 002304.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 597,035 | CNY 5,285,630 | CNY 5,285,630 | 0 | CNY -556 | CNY 8.85313 | CNY 8.85406 |
| 2025-12-11 (Thursday) | 597,035 | CNY 5,286,186 | CNY 5,286,186 | 0 | CNY -33,480 | CNY 8.85406 | CNY 8.91014 |
| 2025-12-10 (Wednesday) | 597,035 | CNY 5,319,666 | CNY 5,319,666 | 0 | CNY 70,161 | CNY 8.91014 | CNY 8.79263 |
| 2025-12-09 (Tuesday) | 597,035 | CNY 5,249,505 | CNY 5,249,505 | 3,000 | CNY -21,827 | CNY 8.79263 | CNY 8.87377 |
| 2025-12-08 (Monday) | 594,035 | CNY 5,271,332 | CNY 5,271,332 | 0 | CNY -12,192 | CNY 8.87377 | CNY 8.8943 |
| 2025-12-05 (Friday) | 594,035 | CNY 5,283,524 | CNY 5,283,524 | 0 | CNY 46,067 | CNY 8.8943 | CNY 8.81675 |
| 2025-12-04 (Thursday) | 594,035 | CNY 5,237,457 | CNY 5,237,457 | 0 | CNY -100,670 | CNY 8.81675 | CNY 8.98622 |
| 2025-12-03 (Wednesday) | 594,035 | CNY 5,338,127 | CNY 5,338,127 | 0 | CNY -32,056 | CNY 8.98622 | CNY 9.04018 |
| 2025-12-02 (Tuesday) | 594,035 | CNY 5,370,183 | CNY 5,370,183 | 0 | CNY -133,175 | CNY 9.04018 | CNY 9.26437 |
| 2025-12-01 (Monday) | 594,035 | CNY 5,503,358 | CNY 5,503,358 | 0 | CNY -59,720 | CNY 9.26437 | CNY 9.3649 |
| 2025-11-28 (Friday) | 594,035 | CNY 5,563,078 | CNY 5,563,078 | 0 | CNY 16,003 | CNY 9.3649 | CNY 9.33796 |
| 2025-11-27 (Thursday) | 594,035 | CNY 5,547,075 | CNY 5,547,075 | 0 | CNY -10,607 | CNY 9.33796 | CNY 9.35582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 62.850 | 61.970 | 62.058 | CNY 186,174 | 10.27 |
| 2025-11-24 | SELL | -13,400 | 67.250 | 66.500 | 66.575 | CNY -892,105 | 10.32 Loss of -753,799 on sale |
| 2025-11-06 | BUY | 3,000 | 70.660 | 69.810 | 69.895 | CNY 209,685 | 10.35 |
| 2025-10-22 | SELL | -6,600 | 69.720 | 70.140 | 70.098 | CNY -462,647 | 10.38 Loss of -394,154 on sale |
| 2025-10-16 | BUY | 900 | 70.470 | 70.580 | 70.569 | CNY 63,512 | 10.39 |
| 2025-09-30 | BUY | 2,100 | 67.940 | 68.690 | 68.615 | CNY 144,092 | 10.42 |
| 2025-09-29 | BUY | 3,600 | 68.820 | 69.130 | 69.099 | CNY 248,756 | 10.42 |
| 2025-09-26 | BUY | 15,000 | 67.950 | 68.640 | 68.571 | CNY 1,028,565 | 10.43 |
| 2025-09-17 | BUY | 6,000 | 71.590 | 72.200 | 72.139 | CNY 432,834 | 10.44 |
| 2025-08-20 | SELL | -21,000 | 73.380 | 74.800 | 74.658 | CNY -1,567,818 | 10.45 Loss of -1,348,458 on sale |
| 2025-08-05 | SELL | -4,000 | 68.760 | 68.800 | 68.796 | CNY -275,184 | 10.47 Loss of -233,306 on sale |
| 2025-08-04 | SELL | -29,200 | 68.010 | 68.130 | 68.118 | CNY -1,989,046 | 10.47 Loss of -1,683,181 on sale |
| 2025-07-17 | SELL | -19,600 | 67.590 | 67.640 | 67.635 | CNY -1,325,646 | 10.50 Loss of -1,119,777 on sale |
| 2025-07-15 | BUY | 8,900 | 66.260 | 66.680 | 66.638 | CNY 593,078 | 10.52 |
| 2025-06-20 | SELL | -5,700 | 65.930 | 66.890 | 66.794 | CNY -380,726 | 10.65 Loss of -320,002 on sale |
| 2025-06-12 | SELL | -4,800 | 65.800 | 66.810 | 66.709 | CNY -320,203 | 10.71 Loss of -268,786 on sale |
| 2025-06-11 | SELL | -9,600 | 66.770 | 67.000 | 66.977 | CNY -642,979 | 10.72 Loss of -540,055 on sale |
| 2025-06-10 | BUY | 900 | 66.380 | 67.110 | 67.037 | CNY 60,333 | 10.73 |
| 2025-06-04 | BUY | 21,300 | 66.490 | 66.690 | 66.670 | CNY 1,420,071 | 10.77 |
| 2025-05-16 | BUY | 9,000 | 68.310 | 69.080 | 69.003 | CNY 621,027 | 10.91 |
| 2025-05-07 | BUY | 4,500 | 69.100 | 69.820 | 69.748 | CNY 313,866 | 10.98 |
| 2025-04-25 | BUY | 4,200 | 72.440 | 72.750 | 72.719 | CNY 305,420 | 11.07 |
| 2025-04-24 | BUY | 4,200 | 72.370 | 72.890 | 72.838 | CNY 305,920 | 11.08 |
| 2025-04-16 | SELL | -5,400 | 73.010 | 73.300 | 73.271 | CNY -395,663 | 11.14 Loss of -335,521 on sale |
| 2025-04-15 | BUY | 4,800 | 73.450 | 73.480 | 73.477 | CNY 352,690 | 11.15 |
| 2025-04-11 | BUY | 4,800 | 74.090 | 75.030 | 74.936 | CNY 359,693 | 11.17 |
| 2025-04-09 | SELL | -3,000 | 75.600 | 75.900 | 75.870 | CNY -227,610 | 11.18 Loss of -194,065 on sale |
| 2025-04-08 | SELL | -17,700 | 74.460 | 74.660 | 74.640 | CNY -1,321,128 | 11.19 Loss of -1,123,032 on sale |
| 2025-04-04 | SELL | -12,300 | 10.526* | 11.21 Profit of 137,871 on sale | |||
| 2025-04-01 | SELL | -10,500 | 76.400 | 76.670 | 76.643 | CNY -804,751 | 11.22 Loss of -686,915 on sale |
| 2025-03-25 | SELL | -12,900 | 77.030 | 77.100 | 77.093 | CNY -994,500 | 11.25 Loss of -849,314 on sale |
| 2025-03-13 | BUY | 11,400 | 76.670 | 77.400 | 77.327 | CNY 881,528 | 11.30 |
| 2025-03-12 | SELL | -15,600 | 76.840 | 78.500 | 78.334 | CNY -1,222,010 | 11.31 Loss of -1,045,635 on sale |
| 2025-03-11 | SELL | -16,500 | 78.280 | 78.280 | 78.280 | CNY -1,291,620 | 11.31 Loss of -1,104,982 on sale |
| 2025-03-10 | SELL | -12,000 | 77.380 | 77.850 | 77.803 | CNY -933,636 | 11.32 Loss of -797,811 on sale |
| 2025-03-06 | SELL | -23,400 | 77.120 | 77.320 | 77.300 | CNY -1,808,820 | 11.33 Loss of -1,543,627 on sale |
| 2025-02-28 | BUY | 12,300 | 77.360 | 79.760 | 79.520 | CNY 978,096 | 11.37 |
| 2025-02-11 | BUY | 3,600 | 77.160 | 77.750 | 77.691 | CNY 279,688 | 11.48 |
| 2025-02-06 | SELL | -6,000 | 77.400 | 77.620 | 77.598 | CNY -465,588 | 11.52 Loss of -396,460 on sale |
| 2025-01-23 | BUY | 4,200 | 80.010 | 80.650 | 80.586 | CNY 338,461 | 11.65 |
| 2025-01-15 | SELL | -6,900 | 79.970 | 80.590 | 80.528 | CNY -555,643 | 11.73 Loss of -474,723 on sale |
| 2025-01-14 | SELL | -2,700 | 80.370 | 80.450 | 80.442 | CNY -217,193 | 11.74 Loss of -185,488 on sale |
| 2024-12-23 | SELL | -13,900 | 83.400 | 84.480 | 84.372 | CNY -1,172,771 | 11.90 Loss of -1,007,346 on sale |
| 2024-12-16 | BUY | 3,600 | 83.670 | 84.130 | 84.084 | CNY 302,702 | 11.96 |
| 2024-12-11 | BUY | 6,000 | 85.840 | 86.600 | 86.524 | CNY 519,144 | 11.97 |
| 2024-12-02 | SELL | -9,900 | 86.940 | 87.100 | 87.084 | CNY -862,132 | 12.00 Loss of -743,326 on sale |
| 2024-11-28 | SELL | -4,800 | 85.090 | 85.590 | 85.540 | CNY -410,592 | 12.02 Loss of -352,904 on sale |
| 2024-11-27 | SELL | -6,600 | 85.430 | 85.680 | 85.655 | CNY -565,323 | 12.03 Loss of -485,939 on sale |
| 2024-11-26 | SELL | -8,100 | 84.420 | 85.450 | 85.347 | CNY -691,311 | 12.05 Loss of -593,744 on sale |
| 2024-11-25 | BUY | 9,200 | 84.250 | 85.400 | 85.285 | CNY 784,622 | 12.06 |
| 2024-11-22 | SELL | -1,800 | 84.500 | 87.430 | 87.137 | CNY -156,847 | 12.08 Loss of -135,094 on sale |
| 2024-11-21 | SELL | -1,800 | 87.160 | 87.560 | 87.520 | CNY -157,536 | 12.09 Loss of -135,778 on sale |
| 2024-11-20 | SELL | -1,200 | 87.360 | 87.770 | 87.729 | CNY -105,275 | 12.09 Loss of -90,767 on sale |
| 2024-11-18 | SELL | -4,500 | 87.530 | 89.800 | 89.573 | CNY -403,079 | 12.09 Loss of -348,666 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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