| 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 | Satellite Chemical Co., Ltd. |
| Ticker | 002648.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002648.SZ holdings
| Date | Number of 002648.SZ Shares Held | Base Market Value of 002648.SZ Shares | Local Market Value of 002648.SZ Shares | Change in 002648.SZ Shares Held | Change in 002648.SZ Base Value | Current Price per 002648.SZ Share Held | Previous Price per 002648.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,343,055 | CNY 3,110,493 | CNY 3,110,493 | 0 | CNY -43,668 | CNY 2.31598 | CNY 2.3485 |
| 2025-12-10 (Wednesday) | 1,343,055 | CNY 3,154,161 | CNY 3,154,161 | 0 | CNY 16,004 | CNY 2.3485 | CNY 2.33658 |
| 2025-12-09 (Tuesday) | 1,343,055 | CNY 3,138,157 | CNY 3,138,157 | 7,000 | CNY -24,662 | CNY 2.33658 | CNY 2.36728 |
| 2025-12-08 (Monday) | 1,336,055 | CNY 3,162,819 | CNY 3,162,819 | 0 | CNY -11,220 | CNY 2.36728 | CNY 2.37568 |
| 2025-12-05 (Friday) | 1,336,055 | CNY 3,174,039 | CNY 3,174,039 | 0 | CNY 51,947 | CNY 2.37568 | CNY 2.3368 |
| 2025-12-04 (Thursday) | 1,336,055 | CNY 3,122,092 | CNY 3,122,092 | 0 | CNY -30,924 | CNY 2.3368 | CNY 2.35994 |
| 2025-12-03 (Wednesday) | 1,336,055 | CNY 3,153,016 | CNY 3,153,016 | 0 | CNY 4,488 | CNY 2.35994 | CNY 2.35659 |
| 2025-12-02 (Tuesday) | 1,336,055 | CNY 3,148,528 | CNY 3,148,528 | 0 | CNY -58,337 | CNY 2.35659 | CNY 2.40025 |
| 2025-12-01 (Monday) | 1,336,055 | CNY 3,206,865 | CNY 3,206,865 | 0 | CNY 20,269 | CNY 2.40025 | CNY 2.38508 |
| 2025-11-28 (Friday) | 1,336,055 | CNY 3,186,596 | CNY 3,186,596 | 0 | CNY 6,210 | CNY 2.38508 | CNY 2.38043 |
| 2025-11-27 (Thursday) | 1,336,055 | CNY 3,180,386 | CNY 3,180,386 | 0 | CNY 18,562 | CNY 2.38043 | CNY 2.36654 |
| 2025-11-26 (Wednesday) | 1,336,055 | CNY 3,161,824 | CNY 3,161,824 | 0 | CNY -4,836 | CNY 2.36654 | CNY 2.37016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 17.080 | 16.450 | 16.513 | CNY 115,591 | 2.58 |
| 2025-11-06 | BUY | 7,000 | 17.580 | 17.330 | 17.355 | CNY 121,485 | 2.60 |
| 2025-10-22 | SELL | -15,400 | 18.020 | 18.150 | 18.137 | CNY -279,310 | 2.60 Loss of -239,214 on sale |
| 2025-10-16 | BUY | 2,100 | 18.220 | 18.590 | 18.553 | CNY 38,961 | 2.61 |
| 2025-09-30 | BUY | 4,900 | 19.340 | 19.370 | 19.367 | CNY 94,898 | 2.60 |
| 2025-09-29 | BUY | 8,400 | 19.300 | 19.580 | 19.552 | CNY 164,237 | 2.60 |
| 2025-09-26 | BUY | 35,000 | 19.440 | 19.780 | 19.746 | CNY 691,110 | 2.60 |
| 2025-09-17 | BUY | 13,600 | 19.350 | 19.430 | 19.422 | CNY 264,139 | 2.60 |
| 2025-08-20 | SELL | -49,000 | 19.210 | 19.210 | 19.210 | CNY -941,290 | 2.60 Loss of -813,990 on sale |
| 2025-08-05 | SELL | -8,000 | 18.950 | 19.190 | 19.166 | CNY -153,328 | 2.60 Loss of -132,554 on sale |
| 2025-08-04 | SELL | -59,600 | 18.930 | 19.140 | 19.119 | CNY -1,139,492 | 2.60 Loss of -984,738 on sale |
| 2025-07-17 | SELL | -44,500 | 17.450 | 17.450 | 17.450 | CNY -776,525 | 2.60 Loss of -660,955 on sale |
| 2025-07-15 | BUY | 41,600 | 17.200 | 17.400 | 17.380 | CNY 723,008 | 2.60 |
| 2025-06-20 | SELL | -13,300 | 15.980 | 16.100 | 16.088 | CNY -213,970 | 2.62 Loss of -179,122 on sale |
| 2025-06-12 | SELL | -11,200 | 16.790 | 17.190 | 17.150 | CNY -192,080 | 2.63 Loss of -162,591 on sale |
| 2025-06-11 | SELL | -19,200 | 16.900 | 17.060 | 17.044 | CNY -327,245 | 2.63 Loss of -276,657 on sale |
| 2025-06-10 | BUY | 2,100 | 16.730 | 17.560 | 17.477 | CNY 36,702 | 2.64 |
| 2025-06-04 | BUY | 49,700 | 17.090 | 17.110 | 17.108 | CNY 850,268 | 2.64 |
| 2025-05-16 | BUY | 21,000 | 18.200 | 18.230 | 18.227 | CNY 382,767 | 2.66 |
| 2025-05-07 | BUY | 10,500 | 18.320 | 19.110 | 19.031 | CNY 199,826 | 2.67 |
| 2025-04-28 | BUY | 9,800 | 18.410 | 19.010 | 18.950 | CNY 185,710 | 2.68 |
| 2025-04-24 | BUY | 9,800 | 17.410 | 17.650 | 17.626 | CNY 172,735 | 2.68 |
| 2025-04-16 | SELL | -12,600 | 16.000 | 16.680 | 16.612 | CNY -209,311 | 2.71 Loss of -175,217 on sale |
| 2025-04-15 | BUY | 11,200 | 16.710 | 17.180 | 17.133 | CNY 191,890 | 2.71 |
| 2025-04-11 | BUY | 11,200 | 17.570 | 18.000 | 17.957 | CNY 201,118 | 2.72 |
| 2025-04-09 | SELL | -48,300 | 16.420 | 17.000 | 16.942 | CNY -818,299 | 2.72 Loss of -686,728 on sale |
| 2025-04-04 | SELL | -28,700 | 2.987* | 2.73 Profit of 78,211 on sale | |||
| 2025-04-01 | SELL | -24,500 | 22.630 | 23.110 | 23.062 | CNY -565,019 | 2.72 Loss of -498,428 on sale |
| 2025-03-25 | SELL | -30,100 | 21.660 | 21.820 | 21.804 | CNY -656,300 | 2.70 Loss of -574,996 on sale |
| 2025-03-12 | SELL | -38,800 | 21.870 | 22.160 | 22.131 | CNY -858,683 | 2.68 Loss of -754,834 on sale |
| 2025-03-11 | SELL | -44,000 | 22.110 | 22.110 | 22.110 | CNY -972,840 | 2.67 Loss of -855,261 on sale |
| 2025-03-06 | SELL | -62,400 | 21.370 | 21.480 | 21.469 | CNY -1,339,666 | 2.66 Loss of -1,173,630 on sale |
| 2025-02-11 | BUY | 8,400 | 21.040 | 21.200 | 21.184 | CNY 177,946 | 2.60 |
| 2025-02-06 | SELL | -14,000 | 19.920 | 20.050 | 20.037 | CNY -280,518 | 2.59 Loss of -244,214 on sale |
| 2025-01-23 | BUY | 9,800 | 19.500 | 19.600 | 19.590 | CNY 191,982 | 2.57 |
| 2025-01-15 | SELL | -16,100 | 20.150 | 20.380 | 20.357 | CNY -327,748 | 2.55 Loss of -286,715 on sale |
| 2025-01-14 | SELL | -6,300 | 19.920 | 20.010 | 20.001 | CNY -126,006 | 2.55 Loss of -109,971 on sale |
| 2024-12-16 | BUY | 8,400 | 17.380 | 17.750 | 17.713 | CNY 148,789 | 2.56 |
| 2024-12-11 | BUY | 14,000 | 17.920 | 17.980 | 17.974 | CNY 251,636 | 2.57 |
| 2024-12-02 | SELL | -23,100 | 18.000 | 18.090 | 18.081 | CNY -417,671 | 2.59 Loss of -357,768 on sale |
| 2024-11-28 | SELL | -11,200 | 17.730 | 17.990 | 17.964 | CNY -201,197 | 2.60 Loss of -172,034 on sale |
| 2024-11-27 | SELL | -15,400 | 17.890 | 17.920 | 17.917 | CNY -275,922 | 2.61 Loss of -235,735 on sale |
| 2024-11-26 | SELL | -18,900 | 17.740 | 17.810 | 17.803 | CNY -336,477 | 2.62 Loss of -287,021 on sale |
| 2024-11-25 | BUY | 49,800 | 17.510 | 18.030 | 17.978 | CNY 895,304 | 2.63 |
| 2024-11-22 | SELL | -4,200 | 17.850 | 18.320 | 18.273 | CNY -76,747 | 2.63 Loss of -65,685 on sale |
| 2024-11-21 | SELL | -4,200 | 18.190 | 18.470 | 18.442 | CNY -77,456 | 2.64 Loss of -66,368 on sale |
| 2024-11-20 | SELL | -2,800 | 18.350 | 18.740 | 18.701 | CNY -52,363 | 2.65 Loss of -44,955 on sale |
| 2024-11-18 | SELL | -10,500 | 18.230 | 18.850 | 18.788 | CNY -197,274 | 2.66 Loss of -169,357 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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