| 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 | Eoptolink Technology Inc., Ltd. |
| Ticker | 300502.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300502.SZ holdings
| Date | Number of 300502.SZ Shares Held | Base Market Value of 300502.SZ Shares | Local Market Value of 300502.SZ Shares | Change in 300502.SZ Shares Held | Change in 300502.SZ Base Value | Current Price per 300502.SZ Share Held | Previous Price per 300502.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 395,680 | CNY 25,083,002 | CNY 25,083,002 | 0 | CNY 2,172,103 | CNY 63.3921 | CNY 57.9026 |
| 2025-12-16 (Tuesday) | 395,680 | CNY 22,910,899 | CNY 22,910,899 | 0 | CNY -1,077,252 | CNY 57.9026 | CNY 60.6251 |
| 2025-12-15 (Monday) | 395,680 | CNY 23,988,151 | CNY 23,988,151 | 0 | CNY -19,652 | CNY 60.6251 | CNY 60.6748 |
| 2025-12-12 (Friday) | 395,680 | CNY 24,007,803 | CNY 24,007,803 | 0 | CNY 634,568 | CNY 60.6748 | CNY 59.0711 |
| 2025-12-11 (Thursday) | 395,680 | CNY 23,373,235 | CNY 23,373,235 | 0 | CNY -824,299 | CNY 59.0711 | CNY 61.1543 |
| 2025-12-10 (Wednesday) | 395,680 | CNY 24,197,534 | CNY 24,197,534 | 0 | CNY 712,579 | CNY 61.1543 | CNY 59.3534 |
| 2025-12-09 (Tuesday) | 395,680 | CNY 23,484,955 | CNY 23,484,955 | 2,000 | CNY 964,459 | CNY 59.3534 | CNY 57.2051 |
| 2025-12-08 (Monday) | 393,680 | CNY 22,520,496 | CNY 22,520,496 | 0 | CNY 1,491,959 | CNY 57.2051 | CNY 53.4153 |
| 2025-12-05 (Friday) | 393,680 | CNY 21,028,537 | CNY 21,028,537 | 0 | CNY 187,637 | CNY 53.4153 | CNY 52.9387 |
| 2025-12-04 (Thursday) | 393,680 | CNY 20,840,900 | CNY 20,840,900 | 0 | CNY 20,402 | CNY 52.9387 | CNY 52.8869 |
| 2025-12-03 (Wednesday) | 393,680 | CNY 20,820,498 | CNY 20,820,498 | 0 | CNY 494,848 | CNY 52.8869 | CNY 51.6299 |
| 2025-12-02 (Tuesday) | 393,680 | CNY 20,325,650 | CNY 20,325,650 | 0 | CNY 524,439 | CNY 51.6299 | CNY 50.2977 |
| 2025-12-01 (Monday) | 393,680 | CNY 19,801,211 | CNY 19,801,211 | 0 | CNY 431,728 | CNY 50.2977 | CNY 49.2011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,000 | 426.500 | 402.030 | 404.477 | CNY 808,954 | 23.29 |
| 2025-11-24 | SELL | -3,200 | 308.780 | 287.310 | 289.457 | CNY -926,262 | 22.04 Loss of -855,743 on sale |
| 2025-11-06 | BUY | 2,000 | 362.560 | 347.690 | 349.177 | CNY 698,354 | 20.74 |
| 2025-10-22 | SELL | -4,400 | 362.830 | 373.770 | 372.676 | CNY -1,639,774 | 19.10 Loss of -1,555,737 on sale |
| 2025-10-16 | BUY | 600 | 324.760 | 336.000 | 334.876 | CNY 200,926 | 18.56 |
| 2025-09-30 | BUY | 1,400 | 365.770 | 395.000 | 392.077 | CNY 548,908 | 17.30 |
| 2025-09-29 | BUY | 2,400 | 388.280 | 398.600 | 397.568 | CNY 954,163 | 17.11 |
| 2025-09-26 | BUY | 10,000 | 374.000 | 388.410 | 386.969 | CNY 3,869,690 | 16.92 |
| 2025-09-17 | BUY | 3,800 | 347.660 | 352.260 | 351.800 | CNY 1,336,840 | 16.23 |
| 2025-08-20 | SELL | -14,000 | 255.140 | 255.480 | 255.446 | CNY -3,576,244 | 16.03 Loss of -3,351,872 on sale |
| 2025-08-05 | SELL | -2,000 | 182.450 | 190.010 | 189.254 | CNY -378,508 | 15.61 Loss of -347,283 on sale |
| 2025-08-04 | SELL | -15,200 | 184.500 | 185.340 | 185.256 | CNY -2,815,891 | 15.56 Loss of -2,579,423 on sale |
| 2025-07-17 | SELL | -10,600 | 183.500 | 185.000 | 184.850 | CNY -1,959,410 | 15.45 Loss of -1,795,675 on sale |
| 2025-07-16 | BUY | 6,800 | 169.800 | 179.280 | 178.332 | CNY 1,212,658 | 15.40 |
| 2025-07-15 | SELL | -2,200 | 157.080 | 157.080 | 157.080 | CNY -345,576 | 15.36 Loss of -311,774 on sale |
| 2025-06-23 | SELL | -7,400 | 107.280 | 109.960 | 109.692 | CNY -811,721 | 15.18 Loss of -699,378 on sale |
| 2025-06-20 | SELL | -3,800 | 110.010 | 113.970 | 113.574 | CNY -431,581 | 15.18 Loss of -373,895 on sale |
| 2025-06-12 | SELL | -3,200 | 100.810 | 104.140 | 103.807 | CNY -332,182 | 15.19 Loss of -283,563 on sale |
| 2025-06-11 | SELL | -4,800 | 98.360 | 100.700 | 100.466 | CNY -482,237 | 15.20 Loss of -409,260 on sale |
| 2025-06-10 | BUY | 600 | 99.600 | 101.470 | 101.283 | CNY 60,770 | 15.21 |
| 2025-06-04 | BUY | 14,200 | 92.550 | 93.880 | 93.747 | CNY 1,331,207 | 15.26 |
| 2025-05-28 | BUY | 125,880 | 84.620 | 85.800 | 85.682 | CNY 10,785,651 | 15.37 |
| 2025-05-16 | BUY | 6,000 | 84.714 | 86.829 | 86.617 | CNY 519,703 | 15.32 |
| 2025-05-07 | BUY | 3,000 | 67.286 | 69.057 | 68.880 | CNY 206,640 | 15.32 |
| 2025-04-25 | BUY | 2,800 | 67.971 | 70.186 | 69.964 | CNY 195,900 | 15.50 |
| 2025-04-24 | BUY | 2,800 | 64.536 | 66.164 | 66.001 | CNY 184,804 | 15.52 |
| 2025-04-16 | SELL | -3,600 | 53.629 | 54.286 | 54.220 | CNY -195,192 | 15.76 Loss of -138,456 on sale |
| 2025-04-15 | BUY | 3,200 | 56.114 | 56.586 | 56.539 | CNY 180,923 | 15.80 |
| 2025-04-14 | BUY | 10,200 | 56.371 | 58.807 | 58.564 | CNY 597,348 | 15.85 |
| 2025-04-11 | BUY | 3,200 | 55.529 | 57.386 | 57.200 | CNY 183,040 | 15.89 |
| 2025-04-09 | SELL | -1,000 | 50.293 | 50.964 | 50.897 | CNY -50,897 | 16.00 Loss of -34,896 on sale |
| 2025-04-08 | SELL | -11,800 | 50.264 | 54.429 | 54.012 | CNY -637,343 | 16.06 Loss of -447,824 on sale |
| 2025-04-04 | SELL | -8,200 | 12.725* | 16.15 Profit of 132,410 on sale | |||
| 2025-04-01 | SELL | -7,000 | 69.414 | 70.700 | 70.571 | CNY -494,000 | 16.20 Loss of -380,616 on sale |
| 2025-03-25 | SELL | -8,600 | 70.636 | 74.000 | 73.664 | CNY -633,507 | 16.34 Loss of -492,981 on sale |
| 2025-03-13 | BUY | 9,400 | 66.093 | 68.929 | 68.645 | CNY 645,263 | 16.60 |
| 2025-03-12 | SELL | -10,400 | 67.043 | 68.236 | 68.116 | CNY -708,411 | 16.64 Loss of -535,400 on sale |
| 2025-03-11 | SELL | -11,000 | 67.357 | 67.357 | 67.357 | CNY -740,929 | 16.68 Loss of -557,498 on sale |
| 2025-03-06 | SELL | -15,600 | 68.100 | 68.986 | 68.897 | CNY -1,074,795 | 16.80 Loss of -812,679 on sale |
| 2025-02-28 | BUY | 8,700 | 68.600 | 72.264 | 71.898 | CNY 625,511 | 16.99 |
| 2025-02-11 | BUY | 2,400 | 82.536 | 83.964 | 83.821 | CNY 201,171 | 17.20 |
| 2025-02-06 | SELL | -4,000 | 76.179 | 77.457 | 77.329 | CNY -309,317 | 17.28 Loss of -240,189 on sale |
| 2025-01-23 | BUY | 2,800 | 97.643 | 102.629 | 102.130 | CNY 285,964 | 17.29 |
| 2025-01-15 | SELL | -4,600 | 79.786 | 81.093 | 80.962 | CNY -372,426 | 17.30 Loss of -292,831 on sale |
| 2025-01-14 | SELL | -1,800 | 81.207 | 81.307 | 81.297 | CNY -146,335 | 17.34 Loss of -115,124 on sale |
| 2024-12-23 | SELL | -9,100 | 89.036 | 91.643 | 91.382 | CNY -831,578 | 17.65 Loss of -670,930 on sale |
| 2024-12-16 | BUY | 2,400 | 94.414 | 96.286 | 96.099 | CNY 230,637 | 17.62 |
| 2024-12-11 | BUY | 4,000 | 88.507 | 90.321 | 90.140 | CNY 360,560 | 17.64 |
| 2024-12-02 | SELL | -6,600 | 86.221 | 87.114 | 87.025 | CNY -574,365 | 17.85 Loss of -456,534 on sale |
| 2024-11-29 | BUY | 8,300 | 82.107 | 83.929 | 83.746 | CNY 695,095 | 17.93 |
| 2024-11-28 | SELL | -3,200 | 79.914 | 82.850 | 82.556 | CNY -264,181 | 18.03 Loss of -206,484 on sale |
| 2024-11-27 | SELL | -4,400 | 83.043 | 83.136 | 83.126 | CNY -365,756 | 18.11 Loss of -286,058 on sale |
| 2024-11-26 | SELL | -5,400 | 82.471 | 84.036 | 83.879 | CNY -452,948 | 18.21 Loss of -354,619 on sale |
| 2024-11-25 | SELL | -1,600 | 80.986 | 84.757 | 84.380 | CNY -135,008 | 18.33 Loss of -105,687 on sale |
| 2024-11-22 | SELL | -1,200 | 84.286 | 89.643 | 89.107 | CNY -106,929 | 18.42 Loss of -84,819 on sale |
| 2024-11-21 | SELL | -1,200 | 88.321 | 91.200 | 90.912 | CNY -109,095 | 18.49 Loss of -86,903 on sale |
| 2024-11-20 | SELL | -800 | 90.336 | 92.536 | 92.316 | CNY -73,853 | 18.55 Loss of -59,014 on sale |
| 2024-11-18 | SELL | -3,000 | 86.429 | 91.314 | 90.826 | CNY -272,477 | 18.73 Loss of -216,286 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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