| 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 | East Money Information Co., Ltd. |
| Ticker | 300059.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300059.SZ holdings
| Date | Number of 300059.SZ Shares Held | Base Market Value of 300059.SZ Shares | Local Market Value of 300059.SZ Shares | Change in 300059.SZ Shares Held | Change in 300059.SZ Base Value | Current Price per 300059.SZ Share Held | Previous Price per 300059.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,294,845 | CNY 20,461,290 | CNY 20,461,290 | 0 | CNY -193,090 | CNY 3.25048 | CNY 3.28116 |
| 2025-12-17 (Wednesday) | 6,294,845 | CNY 20,654,380 | CNY 20,654,380 | 0 | CNY 415,995 | CNY 3.28116 | CNY 3.21507 |
| 2025-12-16 (Tuesday) | 6,294,845 | CNY 20,238,385 | CNY 20,238,385 | 0 | CNY -192,601 | CNY 3.21507 | CNY 3.24567 |
| 2025-12-15 (Monday) | 6,294,845 | CNY 20,430,986 | CNY 20,430,986 | 0 | CNY -111,590 | CNY 3.24567 | CNY 3.2634 |
| 2025-12-12 (Friday) | 6,294,845 | CNY 20,542,576 | CNY 20,542,576 | 0 | CNY 151,956 | CNY 3.2634 | CNY 3.23926 |
| 2025-12-11 (Thursday) | 6,294,845 | CNY 20,390,620 | CNY 20,390,620 | 0 | CNY -350,704 | CNY 3.23926 | CNY 3.29497 |
| 2025-12-10 (Wednesday) | 6,294,845 | CNY 20,741,324 | CNY 20,741,324 | 0 | CNY -10,912 | CNY 3.29497 | CNY 3.2967 |
| 2025-12-09 (Tuesday) | 6,294,845 | CNY 20,752,236 | CNY 20,752,236 | 36,000 | CNY -171,357 | CNY 3.2967 | CNY 3.34304 |
| 2025-12-08 (Monday) | 6,258,845 | CNY 20,923,593 | CNY 20,923,593 | 0 | CNY 280,550 | CNY 3.34304 | CNY 3.29822 |
| 2025-12-05 (Friday) | 6,258,845 | CNY 20,643,043 | CNY 20,643,043 | 0 | CNY 820,490 | CNY 3.29822 | CNY 3.16713 |
| 2025-12-04 (Thursday) | 6,258,845 | CNY 19,822,553 | CNY 19,822,553 | 0 | CNY 101,902 | CNY 3.16713 | CNY 3.15085 |
| 2025-12-03 (Wednesday) | 6,258,845 | CNY 19,720,651 | CNY 19,720,651 | 0 | CNY -296,533 | CNY 3.15085 | CNY 3.19822 |
| 2025-12-02 (Tuesday) | 6,258,845 | CNY 20,017,184 | CNY 20,017,184 | 0 | CNY -423,366 | CNY 3.19822 | CNY 3.26587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 36,000 | 23.630 | 23.160 | 23.207 | CNY 835,452 | 3.29 |
| 2025-11-24 | SELL | -80,700 | 23.620 | 23.260 | 23.296 | CNY -1,879,987 | 3.29 Loss of -1,614,671 on sale |
| 2025-11-06 | BUY | 35,000 | 25.680 | 25.270 | 25.311 | CNY 885,885 | 3.28 |
| 2025-10-22 | SELL | -77,000 | 25.120 | 25.250 | 25.237 | CNY -1,943,249 | 3.26 Loss of -1,692,148 on sale |
| 2025-10-16 | BUY | 10,500 | 25.420 | 25.630 | 25.609 | CNY 268,894 | 3.26 |
| 2025-09-30 | BUY | 24,500 | 27.120 | 27.560 | 27.516 | CNY 674,142 | 3.24 |
| 2025-09-29 | BUY | 42,000 | 27.580 | 28.450 | 28.363 | CNY 1,191,246 | 3.23 |
| 2025-09-26 | BUY | 175,000 | 26.060 | 26.530 | 26.483 | CNY 4,634,525 | 3.23 |
| 2025-09-17 | BUY | 67,700 | 28.210 | 28.500 | 28.471 | CNY 1,927,487 | 3.22 |
| 2025-08-20 | SELL | -245,000 | 27.080 | 27.080 | 27.080 | CNY -6,634,600 | 3.21 Loss of -5,847,124 on sale |
| 2025-08-05 | SELL | -39,000 | 23.630 | 23.640 | 23.639 | CNY -921,921 | 3.21 Loss of -796,864 on sale |
| 2025-08-04 | SELL | -291,600 | 23.350 | 23.360 | 23.359 | CNY -6,811,485 | 3.21 Loss of -5,876,509 on sale |
| 2025-07-17 | SELL | -198,700 | 23.600 | 23.650 | 23.645 | CNY -4,698,261 | 3.20 Loss of -4,061,562 on sale |
| 2025-07-15 | SELL | -42,900 | 23.530 | 23.940 | 23.899 | CNY -1,025,267 | 3.20 Loss of -887,832 on sale |
| 2025-06-30 | BUY | 37,300 | 23.130 | 23.200 | 23.193 | CNY 865,099 | 3.20 |
| 2025-06-20 | SELL | -64,600 | 20.710 | 21.050 | 21.016 | CNY -1,357,634 | 3.21 Loss of -1,150,517 on sale |
| 2025-06-12 | SELL | -54,400 | 21.650 | 22.080 | 22.037 | CNY -1,198,813 | 3.21 Loss of -1,023,944 on sale |
| 2025-06-11 | SELL | -91,200 | 21.490 | 21.900 | 21.859 | CNY -1,993,541 | 3.22 Loss of -1,700,243 on sale |
| 2025-06-10 | BUY | 10,500 | 20.970 | 21.490 | 21.438 | CNY 225,099 | 3.22 |
| 2025-06-04 | BUY | 241,400 | 20.940 | 21.130 | 21.111 | CNY 5,096,195 | 3.23 |
| 2025-05-16 | BUY | 102,000 | 21.530 | 21.970 | 21.926 | CNY 2,236,452 | 3.25 |
| 2025-05-07 | BUY | 51,000 | 21.250 | 22.580 | 22.447 | CNY 1,144,797 | 3.27 |
| 2025-04-25 | BUY | 47,600 | 20.700 | 20.830 | 20.817 | CNY 990,889 | 3.30 |
| 2025-04-24 | BUY | 47,600 | 20.480 | 20.720 | 20.696 | CNY 985,130 | 3.30 |
| 2025-04-16 | SELL | -61,200 | 20.320 | 20.410 | 20.401 | CNY -1,248,541 | 3.33 Loss of -1,044,920 on sale |
| 2025-04-15 | BUY | 54,400 | 20.440 | 20.540 | 20.530 | CNY 1,116,832 | 3.33 |
| 2025-04-14 | BUY | 86,100 | 20.600 | 20.830 | 20.807 | CNY 1,791,483 | 3.34 |
| 2025-04-11 | BUY | 56,000 | 20.580 | 20.870 | 20.841 | CNY 1,167,096 | 3.34 |
| 2025-04-09 | SELL | -35,000 | 20.500 | 20.750 | 20.725 | CNY -725,375 | 3.35 Loss of -608,090 on sale |
| 2025-04-08 | SELL | -200,600 | 19.700 | 20.150 | 20.105 | CNY -4,033,063 | 3.36 Loss of -3,359,598 on sale |
| 2025-04-04 | SELL | -143,500 | 3.079* | 3.37 Profit of 483,101 on sale | |||
| 2025-04-01 | SELL | -119,000 | 22.200 | 22.780 | 22.722 | CNY -2,703,918 | 3.37 Loss of -2,302,618 on sale |
| 2025-03-25 | SELL | -146,200 | 22.930 | 23.320 | 23.281 | CNY -3,403,682 | 3.38 Loss of -2,909,024 on sale |
| 2025-03-13 | BUY | 69,400 | 23.350 | 23.740 | 23.701 | CNY 1,644,849 | 3.39 |
| 2025-03-12 | SELL | -182,000 | 23.610 | 24.050 | 24.006 | CNY -4,369,092 | 3.39 Loss of -3,751,480 on sale |
| 2025-03-11 | SELL | -192,500 | 23.380 | 23.390 | 23.389 | CNY -4,502,382 | 3.40 Loss of -3,848,799 on sale |
| 2025-03-06 | SELL | -273,000 | 23.930 | 24.180 | 24.155 | CNY -6,594,315 | 3.40 Loss of -5,666,022 on sale |
| 2025-02-11 | BUY | 42,000 | 23.940 | 24.290 | 24.255 | CNY 1,018,710 | 3.43 |
| 2025-02-06 | SELL | -68,000 | 23.690 | 23.870 | 23.852 | CNY -1,621,936 | 3.44 Loss of -1,388,225 on sale |
| 2025-01-23 | BUY | 47,600 | 23.730 | 25.200 | 25.053 | CNY 1,192,523 | 3.48 |
| 2025-01-15 | SELL | -78,200 | 23.320 | 23.660 | 23.626 | CNY -1,847,553 | 3.51 Loss of -1,572,886 on sale |
| 2025-01-14 | SELL | -30,600 | 23.860 | 23.890 | 23.887 | CNY -730,942 | 3.52 Loss of -623,306 on sale |
| 2024-12-16 | BUY | 40,800 | 25.750 | 26.230 | 26.182 | CNY 1,068,226 | 3.56 |
| 2024-12-11 | BUY | 68,000 | 27.650 | 28.290 | 28.226 | CNY 1,919,368 | 3.55 |
| 2024-12-02 | SELL | -112,200 | 27.460 | 27.790 | 27.757 | CNY -3,114,335 | 3.51 Loss of -2,720,476 on sale |
| 2024-11-28 | SELL | -54,400 | 25.780 | 26.540 | 26.464 | CNY -1,439,642 | 3.50 Loss of -1,249,319 on sale |
| 2024-11-27 | SELL | -74,800 | 26.410 | 26.500 | 26.491 | CNY -1,981,527 | 3.49 Loss of -1,720,284 on sale |
| 2024-11-26 | SELL | -91,800 | 25.140 | 25.980 | 25.896 | CNY -2,377,253 | 3.49 Loss of -2,056,522 on sale |
| 2024-11-25 | BUY | 41,200 | 25.370 | 26.090 | 26.018 | CNY 1,071,942 | 3.49 |
| 2024-11-22 | SELL | -20,400 | 25.900 | 27.660 | 27.484 | CNY -560,674 | 3.49 Loss of -489,478 on sale |
| 2024-11-21 | SELL | -20,400 | 27.390 | 27.950 | 27.894 | CNY -569,038 | 3.48 Loss of -498,137 on sale |
| 2024-11-20 | SELL | -13,600 | 26.670 | 27.120 | 27.075 | CNY -368,220 | 3.46 Loss of -321,098 on sale |
| 2024-11-18 | SELL | -51,000 | 25.830 | 26.500 | 26.433 | CNY -1,348,083 | 3.44 Loss of -1,172,473 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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