| 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 | Rongsheng Petrochemical Co., Ltd. |
| Ticker | 002493.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002493.SZ holdings
| Date | Number of 002493.SZ Shares Held | Base Market Value of 002493.SZ Shares | Local Market Value of 002493.SZ Shares | Change in 002493.SZ Shares Held | Change in 002493.SZ Base Value | Current Price per 002493.SZ Share Held | Previous Price per 002493.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,976,580 | CNY 5,224,827 | CNY 5,224,827 | ||||
| 2025-12-15 (Monday) | 3,976,580 | CNY 5,337,767 | CNY 5,337,767 | 0 | CNY 72,491 | CNY 1.3423 | CNY 1.32407 |
| 2025-12-12 (Friday) | 3,976,580 | CNY 5,265,276 | CNY 5,265,276 | 0 | CNY 3,399 | CNY 1.32407 | CNY 1.32322 |
| 2025-12-11 (Thursday) | 3,976,580 | CNY 5,261,877 | CNY 5,261,877 | 0 | CNY -43,343 | CNY 1.32322 | CNY 1.33412 |
| 2025-12-10 (Wednesday) | 3,976,580 | CNY 5,305,220 | CNY 5,305,220 | 0 | CNY -33,227 | CNY 1.33412 | CNY 1.34247 |
| 2025-12-09 (Tuesday) | 3,976,580 | CNY 5,338,447 | CNY 5,338,447 | 23,000 | CNY -67,996 | CNY 1.34247 | CNY 1.36748 |
| 2025-12-08 (Monday) | 3,953,580 | CNY 5,406,443 | CNY 5,406,443 | 0 | CNY -75,744 | CNY 1.36748 | CNY 1.38664 |
| 2025-12-05 (Friday) | 3,953,580 | CNY 5,482,187 | CNY 5,482,187 | 0 | CNY 107,846 | CNY 1.38664 | CNY 1.35936 |
| 2025-12-04 (Thursday) | 3,953,580 | CNY 5,374,341 | CNY 5,374,341 | 0 | CNY -106,119 | CNY 1.35936 | CNY 1.3862 |
| 2025-12-03 (Wednesday) | 3,953,580 | CNY 5,480,460 | CNY 5,480,460 | 0 | CNY 39,048 | CNY 1.3862 | CNY 1.37633 |
| 2025-12-02 (Tuesday) | 3,953,580 | CNY 5,441,412 | CNY 5,441,412 | 0 | CNY 28,383 | CNY 1.37633 | CNY 1.36915 |
| 2025-12-01 (Monday) | 3,953,580 | CNY 5,413,029 | CNY 5,413,029 | 0 | CNY -23,252 | CNY 1.36915 | CNY 1.37503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 23,000 | 9.800 | 9.460 | 9.494 | CNY 218,362 | 1.26 |
| 2025-11-24 | SELL | -84,000 | 9.950 | 9.500 | 9.545 | CNY -801,780 | 1.25 Loss of -696,438 on sale |
| 2025-11-06 | BUY | 23,000 | 10.330 | 9.810 | 9.862 | CNY 226,826 | 1.24 |
| 2025-10-22 | SELL | -50,600 | 9.680 | 9.770 | 9.761 | CNY -493,907 | 1.23 Loss of -431,582 on sale |
| 2025-10-16 | BUY | 6,900 | 9.560 | 9.820 | 9.794 | CNY 67,579 | 1.23 |
| 2025-09-30 | BUY | 16,100 | 9.650 | 9.690 | 9.686 | CNY 155,945 | 1.23 |
| 2025-09-29 | BUY | 27,600 | 9.570 | 9.870 | 9.840 | CNY 271,584 | 1.22 |
| 2025-09-26 | BUY | 115,000 | 9.890 | 9.930 | 9.926 | CNY 1,141,490 | 1.22 |
| 2025-09-17 | BUY | 44,300 | 9.530 | 9.620 | 9.611 | CNY 425,767 | 1.22 |
| 2025-08-20 | SELL | -161,000 | 9.730 | 9.890 | 9.874 | CNY -1,589,714 | 1.22 Loss of -1,393,302 on sale |
| 2025-08-05 | SELL | -25,000 | 9.090 | 9.170 | 9.162 | CNY -229,050 | 1.22 Loss of -198,592 on sale |
| 2025-08-04 | SELL | -186,400 | 9.050 | 9.170 | 9.158 | CNY -1,707,051 | 1.22 Loss of -1,479,999 on sale |
| 2025-07-17 | SELL | -127,700 | 8.450 | 8.470 | 8.468 | CNY -1,081,364 | 1.22 Loss of -925,823 on sale |
| 2025-07-15 | SELL | -27,500 | 8.510 | 8.640 | 8.627 | CNY -237,243 | 1.22 Loss of -203,735 on sale |
| 2025-06-20 | SELL | -43,700 | 8.060 | 8.180 | 8.168 | CNY -356,942 | 1.22 Loss of -303,475 on sale |
| 2025-06-12 | SELL | -36,800 | 8.420 | 8.520 | 8.510 | CNY -313,168 | 1.23 Loss of -268,054 on sale |
| 2025-06-11 | SELL | -57,600 | 8.500 | 8.520 | 8.518 | CNY -490,637 | 1.23 Loss of -420,007 on sale |
| 2025-06-10 | BUY | 6,900 | 8.480 | 8.620 | 8.606 | CNY 59,381 | 1.23 |
| 2025-06-04 | BUY | 163,300 | 8.480 | 8.550 | 8.543 | CNY 1,395,072 | 1.23 |
| 2025-05-16 | BUY | 66,000 | 8.640 | 8.750 | 8.739 | CNY 576,774 | 1.23 |
| 2025-05-07 | BUY | 33,000 | 8.700 | 8.730 | 8.727 | CNY 287,991 | 1.23 |
| 2025-04-25 | BUY | 30,800 | 8.210 | 8.350 | 8.336 | CNY 256,749 | 1.24 |
| 2025-04-24 | BUY | 30,800 | 8.130 | 8.200 | 8.193 | CNY 252,344 | 1.24 |
| 2025-04-16 | SELL | -39,600 | 8.020 | 8.050 | 8.047 | CNY -318,661 | 1.25 Loss of -269,350 on sale |
| 2025-04-15 | BUY | 35,200 | 8.060 | 8.210 | 8.195 | CNY 288,464 | 1.25 |
| 2025-04-14 | BUY | 92,800 | 8.220 | 8.330 | 8.319 | CNY 772,003 | 1.25 |
| 2025-04-11 | BUY | 36,800 | 8.220 | 8.370 | 8.355 | CNY 307,464 | 1.25 |
| 2025-04-09 | SELL | -23,000 | 7.960 | 8.020 | 8.014 | CNY -184,322 | 1.25 Loss of -155,547 on sale |
| 2025-04-08 | SELL | -129,800 | 7.970 | 8.010 | 8.006 | CNY -1,039,179 | 1.25 Loss of -876,581 on sale |
| 2025-04-04 | SELL | -94,300 | 1.177* | 1.26 Profit of 118,369 on sale | |||
| 2025-04-01 | SELL | -80,500 | 8.620 | 8.650 | 8.647 | CNY -696,083 | 1.26 Loss of -594,928 on sale |
| 2025-03-25 | SELL | -94,600 | 8.750 | 8.780 | 8.777 | CNY -830,304 | 1.26 Loss of -711,193 on sale |
| 2025-03-12 | SELL | -117,200 | 8.710 | 8.840 | 8.827 | CNY -1,034,524 | 1.26 Loss of -886,289 on sale |
| 2025-03-11 | SELL | -126,500 | 8.810 | 8.810 | 8.810 | CNY -1,114,465 | 1.27 Loss of -954,402 on sale |
| 2025-03-06 | SELL | -179,400 | 8.750 | 8.830 | 8.822 | CNY -1,582,667 | 1.27 Loss of -1,355,306 on sale |
| 2025-02-11 | BUY | 27,600 | 9.000 | 9.050 | 9.045 | CNY 249,642 | 1.28 |
| 2025-02-06 | SELL | -46,000 | 8.840 | 8.890 | 8.885 | CNY -408,710 | 1.28 Loss of -349,821 on sale |
| 2025-01-23 | BUY | 32,200 | 8.600 | 8.720 | 8.708 | CNY 280,398 | 1.29 |
| 2025-01-15 | SELL | -52,900 | 8.950 | 9.020 | 9.013 | CNY -476,788 | 1.30 Loss of -407,865 on sale |
| 2025-01-14 | SELL | -20,700 | 8.940 | 8.940 | 8.940 | CNY -185,058 | 1.30 Loss of -158,054 on sale |
| 2024-12-16 | BUY | 27,600 | 9.300 | 9.540 | 9.516 | CNY 262,642 | 1.34 |
| 2024-12-11 | BUY | 46,000 | 9.660 | 9.690 | 9.687 | CNY 445,602 | 1.34 |
| 2024-12-02 | SELL | -72,600 | 9.740 | 9.760 | 9.758 | CNY -708,431 | 1.34 Loss of -610,993 on sale |
| 2024-11-29 | BUY | 99,900 | 9.540 | 9.620 | 9.612 | CNY 960,239 | 1.34 |
| 2024-11-28 | SELL | -35,200 | 9.540 | 9.680 | 9.666 | CNY -340,243 | 1.34 Loss of -292,926 on sale |
| 2024-11-27 | SELL | -48,400 | 9.630 | 9.640 | 9.639 | CNY -466,528 | 1.34 Loss of -401,435 on sale |
| 2024-11-26 | SELL | -183,700 | 9.520 | 9.620 | 9.610 | CNY -1,765,357 | 1.35 Loss of -1,518,035 on sale |
| 2024-11-25 | BUY | 84,400 | 9.600 | 9.720 | 9.708 | CNY 819,355 | 1.35 |
| 2024-11-22 | SELL | -13,200 | 9.440 | 9.930 | 9.881 | CNY -130,429 | 1.35 Loss of -112,615 on sale |
| 2024-11-21 | SELL | -13,200 | 9.890 | 10.040 | 10.025 | CNY -132,330 | 1.35 Loss of -114,526 on sale |
| 2024-11-20 | SELL | -8,800 | 10.000 | 10.210 | 10.189 | CNY -89,663 | 1.35 Loss of -77,808 on sale |
| 2024-11-18 | SELL | -33,000 | 9.890 | 10.120 | 10.097 | CNY -333,201 | 1.34 Loss of -288,869 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.
Copyright Market Footprint Ltd. Privacy Policy