| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,909,893 | CNY 10,043,800 | CNY 10,043,800 | 0 | CNY -172,595 | CNY 5.25883 | CNY 5.3492 |
| 2025-12-10 (Wednesday) | 1,909,893 | CNY 10,216,395 | CNY 10,216,395 | 0 | CNY 71,373 | CNY 5.3492 | CNY 5.31183 |
| 2025-12-09 (Tuesday) | 1,909,893 | CNY 10,145,022 | CNY 10,145,022 | 10,000 | CNY -86,039 | CNY 5.31183 | CNY 5.38507 |
| 2025-12-08 (Monday) | 1,899,893 | CNY 10,231,061 | CNY 10,231,061 | 0 | CNY -43,353 | CNY 5.38507 | CNY 5.40789 |
| 2025-12-05 (Friday) | 1,899,893 | CNY 10,274,414 | CNY 10,274,414 | 0 | CNY 99,727 | CNY 5.40789 | CNY 5.3554 |
| 2025-12-04 (Thursday) | 1,899,893 | CNY 10,174,687 | CNY 10,174,687 | 0 | CNY -58,251 | CNY 5.3554 | CNY 5.38606 |
| 2025-12-03 (Wednesday) | 1,899,893 | CNY 10,232,938 | CNY 10,232,938 | 0 | CNY 44,886 | CNY 5.38606 | CNY 5.36243 |
| 2025-12-02 (Tuesday) | 1,899,893 | CNY 10,188,052 | CNY 10,188,052 | 0 | CNY -133,569 | CNY 5.36243 | CNY 5.43274 |
| 2025-12-01 (Monday) | 1,899,893 | CNY 10,321,621 | CNY 10,321,621 | 0 | CNY 9,072 | CNY 5.43274 | CNY 5.42796 |
| 2025-11-28 (Friday) | 1,899,893 | CNY 10,312,549 | CNY 10,312,549 | 0 | CNY -104,924 | CNY 5.42796 | CNY 5.48319 |
| 2025-11-27 (Thursday) | 1,899,893 | CNY 10,417,473 | CNY 10,417,473 | 0 | CNY -130,919 | CNY 5.48319 | CNY 5.5521 |
| 2025-11-26 (Wednesday) | 1,899,893 | CNY 10,548,392 | CNY 10,548,392 | 0 | CNY 15,347 | CNY 5.5521 | CNY 5.54402 |
| 2025-11-25 (Tuesday) | 1,899,893 | CNY 10,533,045 | CNY 10,533,045 | 0 | CNY -2,979 | CNY 5.54402 | CNY 5.54559 |
| 2025-11-24 (Monday) | 1,899,893 | CNY 10,536,024 | CNY 10,536,024 | -23,100 | CNY -40,897 | CNY 5.54559 | CNY 5.50024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 10,000 | 38.100 | 37.500 | 37.560 | CNY 375,600 | 5.93 |
| 2025-11-24 | SELL | -23,100 | 39.410 | 38.750 | 38.816 | CNY -896,650 | 5.95 Loss of -759,178 on sale |
| 2025-11-06 | BUY | 10,000 | 40.080 | 39.510 | 39.567 | CNY 395,670 | 5.97 |
| 2025-10-22 | SELL | -22,000 | 40.180 | 40.400 | 40.378 | CNY -888,316 | 5.99 Loss of -756,646 on sale |
| 2025-10-16 | BUY | 3,000 | 40.850 | 41.140 | 41.111 | CNY 123,333 | 5.99 |
| 2025-09-30 | BUY | 7,000 | 40.330 | 40.510 | 40.492 | CNY 283,444 | 6.00 |
| 2025-09-29 | BUY | 12,000 | 39.990 | 40.170 | 40.152 | CNY 481,824 | 6.01 |
| 2025-09-26 | BUY | 50,000 | 40.070 | 40.120 | 40.115 | CNY 2,005,750 | 6.01 |
| 2025-09-17 | BUY | 19,600 | 41.070 | 41.300 | 41.277 | CNY 809,029 | 6.01 |
| 2025-08-20 | SELL | -77,000 | 48.000 | 48.120 | 48.108 | CNY -3,704,316 | 6.01 Loss of -3,241,752 on sale |
| 2025-08-05 | SELL | -12,000 | 46.600 | 46.680 | 46.672 | CNY -560,064 | 5.99 Loss of -488,174 on sale |
| 2025-08-04 | SELL | -88,800 | 46.440 | 46.490 | 46.485 | CNY -4,127,868 | 5.99 Loss of -3,596,111 on sale |
| 2025-07-17 | SELL | -60,400 | 46.360 | 46.910 | 46.855 | CNY -2,830,042 | 5.97 Loss of -2,469,203 on sale |
| 2025-07-15 | SELL | -13,200 | 46.960 | 47.630 | 47.563 | CNY -627,832 | 5.97 Loss of -549,057 on sale |
| 2025-06-30 | BUY | 17,600 | 48.760 | 49.210 | 49.165 | CNY 865,304 | 5.92 |
| 2025-06-20 | SELL | -19,000 | 50.650 | 51.130 | 51.082 | CNY -970,558 | 5.89 Loss of -858,715 on sale |
| 2025-06-12 | SELL | -16,000 | 48.780 | 48.990 | 48.969 | CNY -783,504 | 5.85 Loss of -689,931 on sale |
| 2025-06-11 | SELL | -28,800 | 46.900 | 47.580 | 47.512 | CNY -1,368,346 | 5.84 Loss of -1,200,037 on sale |
| 2025-06-10 | BUY | 3,000 | 46.440 | 47.160 | 47.088 | CNY 141,264 | 5.84 |
| 2025-06-04 | BUY | 71,000 | 47.250 | 48.180 | 48.087 | CNY 3,414,177 | 5.82 |
| 2025-05-16 | BUY | 30,000 | 43.150 | 43.970 | 43.888 | CNY 1,316,640 | 5.77 |
| 2025-05-07 | BUY | 15,000 | 43.930 | 44.250 | 44.218 | CNY 663,270 | 5.76 |
| 2025-04-25 | BUY | 14,000 | 43.360 | 43.660 | 43.630 | CNY 610,820 | 5.74 |
| 2025-04-24 | BUY | 14,000 | 43.400 | 43.650 | 43.625 | CNY 610,750 | 5.74 |
| 2025-04-16 | SELL | -18,000 | 42.270 | 42.400 | 42.387 | CNY -762,966 | 5.73 Loss of -659,814 on sale |
| 2025-04-15 | BUY | 16,000 | 42.230 | 42.720 | 42.671 | CNY 682,736 | 5.73 |
| 2025-04-14 | BUY | 18,500 | 42.640 | 42.790 | 42.775 | CNY 791,338 | 5.73 |
| 2025-04-11 | BUY | 16,000 | 41.880 | 42.150 | 42.123 | CNY 673,968 | 5.73 |
| 2025-04-09 | SELL | -10,000 | 40.860 | 41.300 | 41.256 | CNY -412,560 | 5.73 Loss of -355,254 on sale |
| 2025-04-08 | SELL | -59,000 | 41.200 | 41.450 | 41.425 | CNY -2,444,075 | 5.73 Loss of -2,105,890 on sale |
| 2025-04-04 | SELL | -41,000 | 5.955* | 5.73 Profit of 235,024 on sale | |||
| 2025-04-01 | SELL | -35,000 | 43.760 | 44.050 | 44.021 | CNY -1,540,735 | 5.73 Loss of -1,340,271 on sale |
| 2025-03-25 | SELL | -43,000 | 42.300 | 42.750 | 42.705 | CNY -1,836,315 | 5.72 Loss of -1,590,255 on sale |
| 2025-03-13 | BUY | 21,000 | 43.650 | 43.650 | 43.650 | CNY 916,650 | 5.70 |
| 2025-03-12 | SELL | -54,400 | 43.040 | 43.190 | 43.175 | CNY -2,348,720 | 5.70 Loss of -2,038,799 on sale |
| 2025-03-11 | SELL | -60,500 | 42.330 | 42.440 | 42.429 | CNY -2,566,954 | 5.70 Loss of -2,222,389 on sale |
| 2025-03-06 | SELL | -85,800 | 42.370 | 42.720 | 42.685 | CNY -3,662,373 | 5.69 Loss of -3,174,100 on sale |
| 2025-02-11 | BUY | 12,000 | 40.420 | 40.680 | 40.654 | CNY 487,848 | 5.70 |
| 2025-02-06 | SELL | -20,000 | 40.150 | 40.190 | 40.186 | CNY -803,720 | 5.70 Loss of -689,623 on sale |
| 2025-01-23 | BUY | 14,000 | 38.650 | 39.520 | 39.433 | CNY 552,062 | 5.76 |
| 2025-01-15 | SELL | -23,000 | 40.600 | 40.880 | 40.852 | CNY -939,596 | 5.80 Loss of -806,154 on sale |
| 2025-01-14 | SELL | -9,000 | 40.500 | 40.560 | 40.554 | CNY -364,986 | 5.81 Loss of -312,720 on sale |
| 2024-12-16 | BUY | 12,000 | 40.200 | 41.510 | 41.379 | CNY 496,548 | 5.95 |
| 2024-12-11 | BUY | 20,000 | 41.040 | 41.640 | 41.580 | CNY 831,600 | 5.97 |
| 2024-12-02 | SELL | -33,000 | 41.190 | 41.570 | 41.532 | CNY -1,370,556 | 6.03 Loss of -1,171,463 on sale |
| 2024-11-28 | SELL | -16,000 | 41.050 | 42.180 | 42.067 | CNY -673,072 | 6.06 Loss of -576,081 on sale |
| 2024-11-27 | SELL | -22,000 | 41.860 | 42.060 | 42.040 | CNY -924,880 | 6.07 Loss of -791,254 on sale |
| 2024-11-26 | SELL | -27,000 | 42.070 | 42.670 | 42.610 | CNY -1,150,470 | 6.09 Loss of -986,148 on sale |
| 2024-11-25 | BUY | 15,900 | 42.000 | 42.300 | 42.270 | CNY 672,093 | 6.10 |
| 2024-11-22 | SELL | -6,000 | 41.160 | 42.400 | 42.276 | CNY -253,656 | 6.12 Loss of -216,938 on sale |
| 2024-11-21 | SELL | -6,000 | 42.110 | 42.260 | 42.245 | CNY -253,470 | 6.14 Loss of -216,659 on sale |
| 2024-11-20 | SELL | -4,000 | 42.030 | 42.600 | 42.543 | CNY -170,172 | 6.15 Loss of -145,560 on sale |
| 2024-11-18 | SELL | -15,000 | 42.320 | 43.280 | 43.184 | CNY -647,760 | 6.19 Loss of -554,926 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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