| 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 | Tianshan Aluminum Group Co., Ltd. |
| Ticker | 002532.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002532.SZ holdings
| Date | Number of 002532.SZ Shares Held | Base Market Value of 002532.SZ Shares | Local Market Value of 002532.SZ Shares | Change in 002532.SZ Shares Held | Change in 002532.SZ Base Value | Current Price per 002532.SZ Share Held | Previous Price per 002532.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,844,400 | CNY 3,452,855 | CNY 3,452,855 | 0 | CNY -82,853 | CNY 1.87207 | CNY 1.917 |
| 2025-12-10 (Wednesday) | 1,844,400 | CNY 3,535,708 | CNY 3,535,708 | 0 | CNY 41,022 | CNY 1.917 | CNY 1.89475 |
| 2025-12-09 (Tuesday) | 1,844,400 | CNY 3,494,686 | CNY 3,494,686 | 10,000 | CNY -175,982 | CNY 1.89475 | CNY 2.00102 |
| 2025-12-08 (Monday) | 1,834,400 | CNY 3,670,668 | CNY 3,670,668 | 0 | CNY 18,713 | CNY 2.00102 | CNY 1.99082 |
| 2025-12-05 (Friday) | 1,834,400 | CNY 3,651,955 | CNY 3,651,955 | 0 | CNY 180,101 | CNY 1.99082 | CNY 1.89264 |
| 2025-12-04 (Thursday) | 1,834,400 | CNY 3,471,854 | CNY 3,471,854 | 0 | CNY -35,613 | CNY 1.89264 | CNY 1.91205 |
| 2025-12-03 (Wednesday) | 1,834,400 | CNY 3,507,467 | CNY 3,507,467 | 0 | CNY 178,351 | CNY 1.91205 | CNY 1.81483 |
| 2025-12-02 (Tuesday) | 1,834,400 | CNY 3,329,116 | CNY 3,329,116 | 0 | CNY -51,633 | CNY 1.81483 | CNY 1.84297 |
| 2025-12-01 (Monday) | 1,834,400 | CNY 3,380,749 | CNY 3,380,749 | 0 | CNY 66,920 | CNY 1.84297 | CNY 1.80649 |
| 2025-11-28 (Friday) | 1,834,400 | CNY 3,313,829 | CNY 3,313,829 | 0 | CNY -25,993 | CNY 1.80649 | CNY 1.82066 |
| 2025-11-27 (Thursday) | 1,834,400 | CNY 3,339,822 | CNY 3,339,822 | 0 | CNY 36,584 | CNY 1.82066 | CNY 1.80072 |
| 2025-11-26 (Wednesday) | 1,834,400 | CNY 3,303,238 | CNY 3,303,238 | 0 | CNY -377 | CNY 1.80072 | CNY 1.80092 |
| 2025-11-25 (Tuesday) | 1,834,400 | CNY 3,303,615 | CNY 3,303,615 | 0 | CNY 89,921 | CNY 1.80092 | CNY 1.7519 |
| 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 | 14.000 | 13.160 | 13.244 | CNY 132,440 | 1.30 |
| 2025-11-06 | BUY | 10,000 | 14.320 | 13.060 | 13.186 | CNY 131,860 | 1.23 |
| 2025-10-22 | SELL | -22,000 | 12.310 | 12.490 | 12.472 | CNY -274,384 | 1.20 Loss of -247,945 on sale |
| 2025-10-16 | BUY | 3,000 | 11.770 | 12.110 | 12.076 | CNY 36,228 | 1.19 |
| 2025-09-30 | BUY | 7,000 | 11.590 | 11.860 | 11.833 | CNY 82,831 | 1.17 |
| 2025-09-29 | BUY | 12,000 | 11.640 | 11.770 | 11.757 | CNY 141,084 | 1.17 |
| 2025-09-26 | BUY | 50,000 | 11.250 | 11.450 | 11.430 | CNY 571,500 | 1.17 |
| 2025-09-17 | BUY | 19,300 | 11.460 | 11.490 | 11.487 | CNY 221,699 | 1.16 |
| 2025-08-20 | SELL | -70,000 | 9.860 | 10.010 | 9.995 | CNY -699,650 | 1.16 Loss of -618,455 on sale |
| 2025-08-05 | SELL | -11,000 | 9.170 | 9.220 | 9.215 | CNY -101,365 | 1.15 Loss of -88,665 on sale |
| 2025-08-04 | SELL | -82,400 | 9.160 | 9.210 | 9.205 | CNY -758,492 | 1.15 Loss of -663,411 on sale |
| 2025-07-17 | SELL | -56,700 | 8.390 | 8.450 | 8.444 | CNY -478,775 | 1.15 Loss of -413,387 on sale |
| 2025-07-15 | SELL | -12,100 | 8.390 | 8.610 | 8.588 | CNY -103,915 | 1.15 Loss of -89,963 on sale |
| 2025-06-20 | SELL | -19,000 | 8.190 | 8.250 | 8.244 | CNY -156,636 | 1.15 Loss of -134,793 on sale |
| 2025-06-12 | SELL | -16,000 | 8.320 | 8.360 | 8.356 | CNY -133,696 | 1.15 Loss of -115,304 on sale |
| 2025-06-11 | SELL | -26,400 | 8.180 | 8.200 | 8.198 | CNY -216,427 | 1.15 Loss of -186,079 on sale |
| 2025-06-10 | BUY | 3,000 | 8.020 | 8.140 | 8.128 | CNY 24,384 | 1.15 |
| 2025-06-04 | BUY | 71,000 | 7.640 | 7.770 | 7.757 | CNY 550,747 | 1.15 |
| 2025-05-16 | BUY | 30,000 | 7.760 | 7.870 | 7.859 | CNY 235,770 | 1.16 |
| 2025-05-07 | BUY | 15,000 | 7.540 | 7.720 | 7.702 | CNY 115,530 | 1.16 |
| 2025-04-25 | BUY | 14,000 | 7.670 | 7.880 | 7.859 | CNY 110,026 | 1.17 |
| 2025-04-24 | BUY | 14,000 | 7.570 | 7.680 | 7.669 | CNY 107,366 | 1.17 |
| 2025-04-16 | SELL | -18,000 | 7.210 | 7.400 | 7.381 | CNY -132,858 | 1.18 Loss of -111,584 on sale |
| 2025-04-15 | BUY | 16,000 | 7.400 | 7.530 | 7.517 | CNY 120,272 | 1.18 |
| 2025-04-11 | BUY | 16,000 | 7.350 | 7.580 | 7.557 | CNY 120,912 | 1.19 |
| 2025-04-09 | SELL | -10,000 | 6.870 | 6.970 | 6.960 | CNY -69,600 | 1.19 Loss of -57,697 on sale |
| 2025-04-08 | SELL | -59,000 | 7.100 | 7.660 | 7.604 | CNY -448,636 | 1.19 Loss of -378,285 on sale |
| 2025-04-04 | SELL | -41,000 | 1.168* | 1.19 Profit of 48,953 on sale | |||
| 2025-04-01 | SELL | -35,000 | 9.010 | 9.050 | 9.046 | CNY -316,610 | 1.19 Loss of -274,843 on sale |
| 2025-03-25 | SELL | -43,000 | 8.870 | 9.180 | 9.149 | CNY -393,407 | 1.19 Loss of -342,156 on sale |
| 2025-03-12 | SELL | -52,000 | 9.360 | 9.420 | 9.414 | CNY -489,528 | 1.18 Loss of -427,942 on sale |
| 2025-03-11 | SELL | -55,000 | 9.380 | 9.420 | 9.416 | CNY -517,880 | 1.18 Loss of -452,811 on sale |
| 2025-03-06 | SELL | -78,000 | 9.310 | 9.710 | 9.670 | CNY -754,260 | 1.18 Loss of -662,312 on sale |
| 2025-02-11 | BUY | 12,000 | 9.020 | 9.170 | 9.155 | CNY 109,860 | 1.17 |
| 2025-02-06 | SELL | -20,000 | 8.690 | 9.020 | 8.987 | CNY -179,740 | 1.17 Loss of -156,293 on sale |
| 2025-01-23 | BUY | 14,000 | 8.800 | 8.950 | 8.935 | CNY 125,090 | 1.16 |
| 2025-01-15 | SELL | -23,000 | 8.710 | 8.760 | 8.755 | CNY -201,365 | 1.15 Loss of -174,832 on sale |
| 2025-01-14 | SELL | -9,000 | 8.670 | 8.700 | 8.697 | CNY -78,273 | 1.15 Loss of -67,896 on sale |
| 2024-12-16 | BUY | 12,000 | 8.450 | 8.520 | 8.513 | CNY 102,156 | 1.17 |
| 2024-12-11 | BUY | 20,000 | 8.440 | 8.660 | 8.638 | CNY 172,760 | 1.17 |
| 2024-12-02 | SELL | -33,000 | 8.050 | 8.140 | 8.131 | CNY -268,323 | 1.18 Loss of -229,219 on sale |
| 2024-11-28 | SELL | -16,000 | 7.980 | 8.140 | 8.124 | CNY -129,984 | 1.19 Loss of -110,924 on sale |
| 2024-11-27 | SELL | -22,000 | 8.140 | 8.160 | 8.158 | CNY -179,476 | 1.19 Loss of -153,206 on sale |
| 2024-11-26 | SELL | -27,000 | 8.010 | 8.070 | 8.064 | CNY -217,728 | 1.20 Loss of -185,382 on sale |
| 2024-11-25 | SELL | -8,000 | 8.030 | 8.190 | 8.174 | CNY -65,392 | 1.20 Loss of -55,775 on sale |
| 2024-11-22 | SELL | -6,000 | 8.010 | 8.550 | 8.496 | CNY -50,976 | 1.21 Loss of -43,735 on sale |
| 2024-11-21 | SELL | -6,000 | 8.560 | 8.640 | 8.632 | CNY -51,792 | 1.21 Loss of -44,543 on sale |
| 2024-11-20 | SELL | -4,000 | 8.710 | 8.810 | 8.800 | CNY -35,200 | 1.21 Loss of -30,366 on sale |
| 2024-11-18 | SELL | -15,000 | 8.350 | 8.570 | 8.548 | CNY -128,220 | 1.21 Loss of -110,022 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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