| 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 | Shenzhen Inovance Technology Co., Ltd. |
| Ticker | 300124.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300124.SZ holdings
| Date | Number of 300124.SZ Shares Held | Base Market Value of 300124.SZ Shares | Local Market Value of 300124.SZ Shares | Change in 300124.SZ Shares Held | Change in 300124.SZ Base Value | Current Price per 300124.SZ Share Held | Previous Price per 300124.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 537,931 | CNY 5,452,892 | CNY 5,452,892 | 0 | CNY -39,437 | CNY 10.1368 | CNY 10.2101 |
| 2025-12-17 (Wednesday) | 537,931 | CNY 5,492,329 | CNY 5,492,329 | 0 | CNY 95,808 | CNY 10.2101 | CNY 10.032 |
| 2025-12-16 (Tuesday) | 537,931 | CNY 5,396,521 | CNY 5,396,521 | 0 | CNY -86,591 | CNY 10.032 | CNY 10.193 |
| 2025-12-15 (Monday) | 537,931 | CNY 5,483,112 | CNY 5,483,112 | 0 | CNY -152,428 | CNY 10.193 | CNY 10.4763 |
| 2025-12-12 (Friday) | 537,931 | CNY 5,635,540 | CNY 5,635,540 | 0 | CNY 10,572 | CNY 10.4763 | CNY 10.4567 |
| 2025-12-11 (Thursday) | 537,931 | CNY 5,624,968 | CNY 5,624,968 | 0 | CNY -59,253 | CNY 10.4567 | CNY 10.5668 |
| 2025-12-10 (Wednesday) | 537,931 | CNY 5,684,221 | CNY 5,684,221 | 0 | CNY 165,202 | CNY 10.5668 | CNY 10.2597 |
| 2025-12-09 (Tuesday) | 537,931 | CNY 5,519,019 | CNY 5,519,019 | 3,000 | CNY -81,893 | CNY 10.2597 | CNY 10.4703 |
| 2025-12-08 (Monday) | 534,931 | CNY 5,600,912 | CNY 5,600,912 | 0 | CNY 63,476 | CNY 10.4703 | CNY 10.3517 |
| 2025-12-05 (Friday) | 534,931 | CNY 5,537,436 | CNY 5,537,436 | 0 | CNY 40,196 | CNY 10.3517 | CNY 10.2765 |
| 2025-12-04 (Thursday) | 534,931 | CNY 5,497,240 | CNY 5,497,240 | 0 | CNY 169,349 | CNY 10.2765 | CNY 9.95996 |
| 2025-12-03 (Wednesday) | 534,931 | CNY 5,327,891 | CNY 5,327,891 | 0 | CNY -49,756 | CNY 9.95996 | CNY 10.053 |
| 2025-12-02 (Tuesday) | 534,931 | CNY 5,377,647 | CNY 5,377,647 | 0 | CNY -69,190 | CNY 10.053 | CNY 10.1823 |
| 2025-12-01 (Monday) | 534,931 | CNY 5,446,837 | CNY 5,446,837 | 0 | CNY 99,759 | CNY 10.1823 | CNY 9.99583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 3,000 | 74.000 | 72.310 | 72.479 | CNY 217,437 | 9.33 |
| 2025-11-06 | BUY | 3,000 | 74.750 | 73.010 | 73.184 | CNY 219,552 | 9.25 |
| 2025-10-22 | SELL | -6,600 | 79.250 | 81.660 | 81.419 | CNY -537,365 | 9.17 Loss of -476,856 on sale |
| 2025-10-16 | BUY | 900 | 80.780 | 82.310 | 82.157 | CNY 73,941 | 9.13 |
| 2025-09-30 | BUY | 2,100 | 83.820 | 84.410 | 84.351 | CNY 177,137 | 9.03 |
| 2025-09-29 | BUY | 3,600 | 83.400 | 83.500 | 83.490 | CNY 300,564 | 9.02 |
| 2025-09-26 | BUY | 15,000 | 81.540 | 85.850 | 85.419 | CNY 1,281,285 | 9.00 |
| 2025-09-17 | BUY | 5,700 | 84.050 | 84.440 | 84.401 | CNY 481,086 | 8.94 |
| 2025-08-20 | SELL | -21,000 | 68.880 | 68.900 | 68.898 | CNY -1,446,858 | 8.94 Loss of -1,259,183 on sale |
| 2025-08-05 | SELL | -3,000 | 64.810 | 65.160 | 65.125 | CNY -195,375 | 8.93 Loss of -168,590 on sale |
| 2025-08-04 | SELL | -22,800 | 64.560 | 64.950 | 64.911 | CNY -1,479,971 | 8.93 Loss of -1,276,411 on sale |
| 2025-07-17 | SELL | -15,900 | 65.130 | 65.220 | 65.211 | CNY -1,036,855 | 8.93 Loss of -894,901 on sale |
| 2025-07-15 | SELL | -3,300 | 64.150 | 64.800 | 64.735 | CNY -213,626 | 8.93 Loss of -184,164 on sale |
| 2025-06-30 | BUY | 13,400 | 64.570 | 64.910 | 64.876 | CNY 869,338 | 8.93 |
| 2025-06-20 | SELL | -5,700 | 61.850 | 62.450 | 62.390 | CNY -355,623 | 8.93 Loss of -304,711 on sale |
| 2025-06-12 | SELL | -4,800 | 63.700 | 64.200 | 64.150 | CNY -307,920 | 8.94 Loss of -265,011 on sale |
| 2025-06-11 | SELL | -7,200 | 63.690 | 63.970 | 63.942 | CNY -460,382 | 8.94 Loss of -396,015 on sale |
| 2025-06-10 | BUY | 900 | 63.160 | 64.180 | 64.078 | CNY 57,670 | 8.94 |
| 2025-06-04 | BUY | 21,300 | 64.870 | 65.270 | 65.230 | CNY 1,389,399 | 8.94 |
| 2025-05-16 | BUY | 9,000 | 68.650 | 69.720 | 69.613 | CNY 626,517 | 8.91 |
| 2025-05-07 | BUY | 4,500 | 70.480 | 72.680 | 72.460 | CNY 326,070 | 8.86 |
| 2025-04-25 | BUY | 4,200 | 64.910 | 65.270 | 65.234 | CNY 273,983 | 8.82 |
| 2025-04-24 | BUY | 4,200 | 64.220 | 65.470 | 65.345 | CNY 274,449 | 8.82 |
| 2025-04-16 | SELL | -5,400 | 62.690 | 63.100 | 63.059 | CNY -340,519 | 8.83 Loss of -292,848 on sale |
| 2025-04-15 | BUY | 4,800 | 62.790 | 64.200 | 64.059 | CNY 307,483 | 8.83 |
| 2025-04-11 | BUY | 4,800 | 64.350 | 65.100 | 65.025 | CNY 312,120 | 8.83 |
| 2025-04-09 | SELL | -3,000 | 62.550 | 63.920 | 63.783 | CNY -191,349 | 8.83 Loss of -164,847 on sale |
| 2025-04-08 | SELL | -17,700 | 62.400 | 64.170 | 63.993 | CNY -1,132,676 | 8.84 Loss of -976,252 on sale |
| 2025-04-04 | SELL | -12,300 | 9.573* | 8.83 Profit of 108,659 on sale | |||
| 2025-04-01 | SELL | -10,500 | 67.710 | 68.400 | 68.331 | CNY -717,476 | 8.82 Loss of -624,825 on sale |
| 2025-03-25 | SELL | -12,900 | 68.650 | 70.080 | 69.937 | CNY -902,187 | 8.79 Loss of -788,747 on sale |
| 2025-03-13 | BUY | 11,400 | 72.400 | 74.580 | 74.362 | CNY 847,727 | 8.70 |
| 2025-03-12 | SELL | -15,600 | 74.700 | 77.660 | 77.364 | CNY -1,206,878 | 8.68 Loss of -1,071,409 on sale |
| 2025-03-11 | SELL | -16,500 | 78.050 | 79.690 | 79.526 | CNY -1,312,179 | 8.66 Loss of -1,169,282 on sale |
| 2025-03-06 | SELL | -23,400 | 77.270 | 78.770 | 78.620 | CNY -1,839,708 | 8.59 Loss of -1,638,658 on sale |
| 2025-02-11 | BUY | 3,600 | 68.470 | 69.640 | 69.523 | CNY 250,283 | 8.28 |
| 2025-02-06 | SELL | -6,000 | 69.410 | 70.250 | 70.166 | CNY -420,996 | 8.23 Loss of -371,621 on sale |
| 2025-01-23 | BUY | 4,200 | 61.750 | 63.100 | 62.965 | CNY 264,453 | 8.20 |
| 2025-01-15 | SELL | -6,900 | 60.710 | 61.930 | 61.808 | CNY -426,475 | 8.19 Loss of -369,952 on sale |
| 2025-01-14 | SELL | -2,700 | 61.800 | 61.850 | 61.845 | CNY -166,981 | 8.19 Loss of -144,877 on sale |
| 2024-12-16 | BUY | 3,600 | 59.900 | 60.280 | 60.242 | CNY 216,871 | 8.25 |
| 2024-12-11 | BUY | 6,000 | 61.570 | 62.580 | 62.479 | CNY 374,874 | 8.24 |
| 2024-12-02 | SELL | -9,900 | 62.980 | 63.500 | 63.448 | CNY -628,135 | 8.17 Loss of -547,223 on sale |
| 2024-11-28 | SELL | -4,800 | 58.300 | 59.270 | 59.173 | CNY -284,030 | 8.17 Loss of -244,802 on sale |
| 2024-11-27 | SELL | -6,600 | 59.020 | 59.160 | 59.146 | CNY -390,364 | 8.17 Loss of -336,416 on sale |
| 2024-11-26 | SELL | -8,100 | 57.300 | 58.300 | 58.200 | CNY -471,420 | 8.19 Loss of -405,114 on sale |
| 2024-11-25 | BUY | 15,300 | 58.230 | 58.660 | 58.617 | CNY 896,840 | 8.19 |
| 2024-11-22 | SELL | -1,800 | 58.240 | 61.050 | 60.769 | CNY -109,384 | 8.20 Loss of -94,622 on sale |
| 2024-11-21 | SELL | -1,800 | 60.880 | 61.930 | 61.825 | CNY -111,285 | 8.19 Loss of -96,541 on sale |
| 2024-11-20 | SELL | -1,200 | 59.640 | 60.130 | 60.081 | CNY -72,097 | 8.19 Loss of -62,270 on sale |
| 2024-11-18 | SELL | -4,500 | 57.060 | 58.900 | 58.716 | CNY -264,222 | 8.21 Loss of -227,275 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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