| 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 | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 722,970 | CNY 8,075,609 | CNY 8,075,609 | 0 | CNY -165,309 | CNY 11.17 | CNY 11.3987 |
| 2025-12-10 (Wednesday) | 722,970 | CNY 8,240,918 | CNY 8,240,918 | 0 | CNY 275,717 | CNY 11.3987 | CNY 11.0173 |
| 2025-12-09 (Tuesday) | 722,970 | CNY 7,965,201 | CNY 7,965,201 | 4,000 | CNY 303,129 | CNY 11.0173 | CNY 10.657 |
| 2025-12-08 (Monday) | 718,970 | CNY 7,662,072 | CNY 7,662,072 | 0 | CNY 528,781 | CNY 10.657 | CNY 9.92154 |
| 2025-12-05 (Friday) | 718,970 | CNY 7,133,291 | CNY 7,133,291 | 0 | CNY 85,463 | CNY 9.92154 | CNY 9.80267 |
| 2025-12-04 (Thursday) | 718,970 | CNY 7,047,828 | CNY 7,047,828 | 0 | CNY -351,543 | CNY 9.80267 | CNY 10.2916 |
| 2025-12-03 (Wednesday) | 718,970 | CNY 7,399,371 | CNY 7,399,371 | 0 | CNY -51,137 | CNY 10.2916 | CNY 10.3628 |
| 2025-12-02 (Tuesday) | 718,970 | CNY 7,450,508 | CNY 7,450,508 | 0 | CNY -233,312 | CNY 10.3628 | CNY 10.6873 |
| 2025-12-01 (Monday) | 718,970 | CNY 7,683,820 | CNY 7,683,820 | 0 | CNY 49,604 | CNY 10.6873 | CNY 10.6183 |
| 2025-11-28 (Friday) | 718,970 | CNY 7,634,216 | CNY 7,634,216 | 0 | CNY 156,241 | CNY 10.6183 | CNY 10.401 |
| 2025-11-27 (Thursday) | 718,970 | CNY 7,477,975 | CNY 7,477,975 | 0 | CNY -47,951 | CNY 10.401 | CNY 10.4676 |
| 2025-11-26 (Wednesday) | 718,970 | CNY 7,525,926 | CNY 7,525,926 | 0 | CNY 489,267 | CNY 10.4676 | CNY 9.78714 |
| 2025-11-25 (Tuesday) | 718,970 | CNY 7,036,659 | CNY 7,036,659 | 0 | CNY 526,366 | CNY 9.78714 | CNY 9.05503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 79.530 | 74.020 | 74.571 | CNY 298,284 | 5.64 |
| 2025-11-24 | SELL | -13,000 | 66.000 | 61.710 | 62.139 | CNY -807,807 | 5.43 Loss of -737,282 on sale |
| 2025-11-07 | BUY | 4,000 | 75.030 | 71.510 | 71.862 | CNY 287,448 | 5.19 |
| 2025-10-22 | SELL | -8,800 | 68.630 | 70.990 | 70.754 | CNY -622,635 | 4.92 Loss of -579,349 on sale |
| 2025-10-16 | BUY | 1,200 | 62.680 | 64.300 | 64.138 | CNY 76,966 | 4.84 |
| 2025-09-30 | BUY | 2,800 | 71.500 | 73.650 | 73.435 | CNY 205,618 | 4.64 |
| 2025-09-29 | BUY | 4,800 | 73.390 | 73.970 | 73.912 | CNY 354,778 | 4.62 |
| 2025-09-26 | BUY | 20,000 | 68.580 | 73.650 | 73.143 | CNY 1,462,860 | 4.59 |
| 2025-09-17 | BUY | 7,600 | 82.610 | 86.330 | 85.958 | CNY 653,281 | 4.46 |
| 2025-08-20 | SELL | -28,000 | 52.300 | 52.370 | 52.363 | CNY -1,466,164 | 4.43 Loss of -1,342,179 on sale |
| 2025-08-05 | SELL | -4,000 | 52.440 | 54.360 | 54.168 | CNY -216,672 | 4.33 Loss of -199,341 on sale |
| 2025-08-04 | SELL | -30,400 | 53.310 | 54.160 | 54.075 | CNY -1,643,880 | 4.32 Loss of -1,512,678 on sale |
| 2025-07-17 | SELL | -24,900 | 55.310 | 55.310 | 55.310 | CNY -1,377,219 | 4.28 Loss of -1,270,685 on sale |
| 2025-07-15 | SELL | -5,500 | 51.780 | 51.920 | 51.906 | CNY -285,483 | 4.25 Loss of -262,126 on sale |
| 2025-06-30 | BUY | 67,200 | 37.770 | 38.200 | 38.157 | CNY 2,564,150 | 4.14 |
| 2025-06-20 | SELL | -7,600 | 36.300 | 37.500 | 37.380 | CNY -284,088 | 4.10 Loss of -252,899 on sale |
| 2025-06-12 | SELL | -6,400 | 31.970 | 32.350 | 32.312 | CNY -206,797 | 4.08 Loss of -180,701 on sale |
| 2025-06-11 | SELL | -9,600 | 31.350 | 32.250 | 32.160 | CNY -308,736 | 4.08 Loss of -269,610 on sale |
| 2025-06-10 | BUY | 1,200 | 31.230 | 32.100 | 32.013 | CNY 38,416 | 4.07 |
| 2025-06-04 | BUY | 28,400 | 29.900 | 30.330 | 30.287 | CNY 860,151 | 4.07 |
| 2025-05-16 | BUY | 12,000 | 27.740 | 28.150 | 28.109 | CNY 337,308 | 4.08 |
| 2025-05-07 | BUY | 6,000 | 26.710 | 27.810 | 27.700 | CNY 166,200 | 4.09 |
| 2025-04-25 | BUY | 5,600 | 25.280 | 25.790 | 25.739 | CNY 144,138 | 4.13 |
| 2025-04-24 | BUY | 5,600 | 24.430 | 24.960 | 24.907 | CNY 139,479 | 4.13 |
| 2025-04-16 | SELL | -7,200 | 23.060 | 24.210 | 24.095 | CNY -173,484 | 4.18 Loss of -143,388 on sale |
| 2025-04-15 | BUY | 6,400 | 24.370 | 24.870 | 24.820 | CNY 158,848 | 4.19 |
| 2025-04-11 | BUY | 6,400 | 25.000 | 25.740 | 25.666 | CNY 164,262 | 4.20 |
| 2025-04-09 | SELL | -27,600 | 23.160 | 23.530 | 23.493 | CNY -648,407 | 4.22 Loss of -531,942 on sale |
| 2025-04-08 | SELL | -16,400 | 24.020 | 24.180 | 24.164 | CNY -396,290 | 4.23 Loss of -326,941 on sale |
| 2025-04-01 | SELL | -14,000 | 32.750 | 33.510 | 33.434 | CNY -468,076 | 4.23 Loss of -408,852 on sale |
| 2025-03-25 | SELL | -17,200 | 32.350 | 33.970 | 33.808 | CNY -581,498 | 4.22 Loss of -508,963 on sale |
| 2025-03-12 | SELL | -20,800 | 32.030 | 32.490 | 32.444 | CNY -674,835 | 4.17 Loss of -588,128 on sale |
| 2025-03-11 | SELL | -22,000 | 31.990 | 32.340 | 32.305 | CNY -710,710 | 4.17 Loss of -619,063 on sale |
| 2025-03-06 | SELL | -31,200 | 30.100 | 31.440 | 31.306 | CNY -976,747 | 4.17 Loss of -846,757 on sale |
| 2025-02-11 | BUY | 4,800 | 33.380 | 33.800 | 33.758 | CNY 162,038 | 4.09 |
| 2025-02-06 | SELL | -8,000 | 32.340 | 33.390 | 33.285 | CNY -266,280 | 4.07 Loss of -233,721 on sale |
| 2025-01-23 | BUY | 5,600 | 33.670 | 34.800 | 34.687 | CNY 194,247 | 3.98 |
| 2025-01-15 | SELL | -9,200 | 30.020 | 30.890 | 30.803 | CNY -283,388 | 3.95 Loss of -247,082 on sale |
| 2025-01-14 | SELL | -3,600 | 30.930 | 31.160 | 31.137 | CNY -112,093 | 3.94 Loss of -97,906 on sale |
| 2024-12-16 | BUY | 4,800 | 27.040 | 28.060 | 27.958 | CNY 134,198 | 3.89 |
| 2024-12-11 | BUY | 8,000 | 29.040 | 29.450 | 29.409 | CNY 235,272 | 3.89 |
| 2024-12-02 | SELL | -13,200 | 26.660 | 27.290 | 27.227 | CNY -359,396 | 3.93 Loss of -307,544 on sale |
| 2024-11-28 | SELL | -6,400 | 25.480 | 26.300 | 26.218 | CNY -167,795 | 3.96 Loss of -142,448 on sale |
| 2024-11-27 | SELL | -8,800 | 26.490 | 26.880 | 26.841 | CNY -236,201 | 3.97 Loss of -201,236 on sale |
| 2024-11-26 | SELL | -10,800 | 24.620 | 25.280 | 25.214 | CNY -272,311 | 4.00 Loss of -229,127 on sale |
| 2024-11-25 | BUY | 33,900 | 25.030 | 25.490 | 25.444 | CNY 862,552 | 4.02 |
| 2024-11-22 | SELL | -2,400 | 25.500 | 27.250 | 27.075 | CNY -64,980 | 4.05 Loss of -55,266 on sale |
| 2024-11-21 | SELL | -2,400 | 26.800 | 27.390 | 27.331 | CNY -65,594 | 4.07 Loss of -55,838 on sale |
| 2024-11-20 | SELL | -1,600 | 27.470 | 27.850 | 27.812 | CNY -44,499 | 4.08 Loss of -37,972 on sale |
| 2024-11-18 | SELL | -6,000 | 27.260 | 29.460 | 29.240 | CNY -175,440 | 4.11 Loss of -150,772 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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