| 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 | Pharmaron Beijing Co., Ltd. |
| Ticker | 300759.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300759.SZ holdings
| Date | Number of 300759.SZ Shares Held | Base Market Value of 300759.SZ Shares | Local Market Value of 300759.SZ Shares | Change in 300759.SZ Shares Held | Change in 300759.SZ Base Value | Current Price per 300759.SZ Share Held | Previous Price per 300759.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 581,525 | CNY 2,465,752 | CNY 2,465,752 | 0 | CNY 69,879 | CNY 4.24015 | CNY 4.11998 |
| 2025-12-11 (Thursday) | 581,525 | CNY 2,395,873 | CNY 2,395,873 | 0 | CNY -20,446 | CNY 4.11998 | CNY 4.15514 |
| 2025-12-10 (Wednesday) | 581,525 | CNY 2,416,319 | CNY 2,416,319 | 0 | CNY 19,925 | CNY 4.15514 | CNY 4.12088 |
| 2025-12-09 (Tuesday) | 581,525 | CNY 2,396,394 | CNY 2,396,394 | 3,000 | CNY 13,212 | CNY 4.12088 | CNY 4.11941 |
| 2025-12-08 (Monday) | 578,525 | CNY 2,383,182 | CNY 2,383,182 | 0 | CNY -7,881 | CNY 4.11941 | CNY 4.13303 |
| 2025-12-05 (Friday) | 578,525 | CNY 2,391,063 | CNY 2,391,063 | 0 | CNY 15,424 | CNY 4.13303 | CNY 4.10637 |
| 2025-12-04 (Thursday) | 578,525 | CNY 2,375,639 | CNY 2,375,639 | 0 | CNY 10,781 | CNY 4.10637 | CNY 4.08774 |
| 2025-12-03 (Wednesday) | 578,525 | CNY 2,364,858 | CNY 2,364,858 | 0 | CNY -8,309 | CNY 4.08774 | CNY 4.1021 |
| 2025-12-02 (Tuesday) | 578,525 | CNY 2,373,167 | CNY 2,373,167 | 0 | CNY -53,822 | CNY 4.1021 | CNY 4.19513 |
| 2025-12-01 (Monday) | 578,525 | CNY 2,426,989 | CNY 2,426,989 | 0 | CNY 57,712 | CNY 4.19513 | CNY 4.09538 |
| 2025-11-28 (Friday) | 578,525 | CNY 2,369,277 | CNY 2,369,277 | 0 | CNY 8,351 | CNY 4.09538 | CNY 4.08094 |
| 2025-11-27 (Thursday) | 578,525 | CNY 2,360,926 | CNY 2,360,926 | 0 | CNY -3,290 | CNY 4.08094 | CNY 4.08663 |
| 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 | 29.900 | 29.020 | 29.108 | CNY 87,324 | 3.79 |
| 2025-11-06 | BUY | 3,000 | 32.650 | 31.880 | 31.957 | CNY 95,871 | 3.74 |
| 2025-10-22 | SELL | -6,600 | 30.960 | 31.800 | 31.716 | CNY -209,326 | 3.70 Loss of -184,916 on sale |
| 2025-10-16 | BUY | 900 | 31.080 | 31.880 | 31.800 | CNY 28,620 | 3.69 |
| 2025-09-30 | BUY | 2,100 | 35.750 | 36.090 | 36.056 | CNY 75,718 | 3.64 |
| 2025-09-29 | BUY | 3,600 | 34.840 | 35.050 | 35.029 | CNY 126,104 | 3.63 |
| 2025-09-26 | BUY | 15,000 | 33.570 | 34.330 | 34.254 | CNY 513,810 | 3.63 |
| 2025-09-17 | BUY | 6,000 | 35.490 | 36.410 | 36.318 | CNY 217,908 | 3.60 |
| 2025-08-20 | SELL | -21,000 | 29.890 | 30.200 | 30.169 | CNY -633,549 | 3.60 Loss of -558,046 on sale |
| 2025-08-05 | SELL | -4,000 | 29.810 | 30.290 | 30.242 | CNY -120,968 | 3.58 Loss of -106,655 on sale |
| 2025-08-04 | SELL | -29,200 | 29.810 | 30.000 | 29.981 | CNY -875,445 | 3.58 Loss of -771,049 on sale |
| 2025-07-17 | SELL | -19,600 | 26.410 | 26.920 | 26.869 | CNY -526,632 | 3.57 Loss of -456,636 on sale |
| 2025-07-15 | SELL | -4,400 | 26.510 | 26.690 | 26.672 | CNY -117,357 | 3.57 Loss of -101,647 on sale |
| 2025-07-08 | BUY | 35,700 | 24.860 | 24.960 | 24.950 | CNY 890,715 | 3.57 |
| 2025-06-20 | SELL | -5,700 | 23.090 | 23.480 | 23.441 | CNY -133,614 | 3.59 Loss of -113,178 on sale |
| 2025-06-12 | SELL | -4,800 | 25.470 | 25.670 | 25.650 | CNY -123,120 | 3.59 Loss of -105,875 on sale |
| 2025-06-11 | SELL | -7,200 | 25.060 | 25.430 | 25.393 | CNY -182,830 | 3.59 Loss of -156,957 on sale |
| 2025-06-10 | BUY | 900 | 25.190 | 25.910 | 25.838 | CNY 23,254 | 3.59 |
| 2025-06-04 | BUY | 21,300 | 24.470 | 24.680 | 24.659 | CNY 525,237 | 3.60 |
| 2025-05-16 | BUY | 9,000 | 22.990 | 23.190 | 23.170 | CNY 208,530 | 3.64 |
| 2025-05-07 | BUY | 4,500 | 23.420 | 24.250 | 24.167 | CNY 108,752 | 3.66 |
| 2025-04-25 | BUY | 4,200 | 23.190 | 23.570 | 23.532 | CNY 98,834 | 3.69 |
| 2025-04-24 | BUY | 4,200 | 23.080 | 23.710 | 23.647 | CNY 99,317 | 3.69 |
| 2025-04-16 | SELL | -5,400 | 22.210 | 22.390 | 22.372 | CNY -120,809 | 3.72 Loss of -100,703 on sale |
| 2025-04-15 | BUY | 4,800 | 22.480 | 22.920 | 22.876 | CNY 109,805 | 3.73 |
| 2025-04-11 | BUY | 4,800 | 22.810 | 23.180 | 23.143 | CNY 111,086 | 3.74 |
| 2025-04-09 | SELL | -3,000 | 22.270 | 22.360 | 22.351 | CNY -67,053 | 3.75 Loss of -55,796 on sale |
| 2025-04-08 | SELL | -17,700 | 22.670 | 23.360 | 23.291 | CNY -412,251 | 3.76 Loss of -345,727 on sale |
| 2025-04-04 | SELL | -12,300 | 3.710* | 3.77 Profit of 46,314 on sale | |||
| 2025-04-01 | SELL | -10,500 | 28.560 | 29.160 | 29.100 | CNY -305,550 | 3.76 Loss of -266,032 on sale |
| 2025-03-25 | SELL | -12,900 | 26.880 | 27.250 | 27.213 | CNY -351,048 | 3.77 Loss of -302,469 on sale |
| 2025-03-12 | SELL | -15,600 | 26.810 | 27.640 | 27.557 | CNY -429,889 | 3.76 Loss of -371,187 on sale |
| 2025-03-11 | SELL | -16,500 | 27.150 | 27.290 | 27.276 | CNY -450,054 | 3.76 Loss of -387,964 on sale |
| 2025-03-06 | SELL | -23,400 | 27.580 | 27.880 | 27.850 | CNY -651,690 | 3.76 Loss of -563,658 on sale |
| 2025-02-11 | BUY | 3,600 | 25.880 | 26.720 | 26.636 | CNY 95,890 | 3.77 |
| 2025-02-06 | SELL | -6,000 | 25.990 | 26.130 | 26.116 | CNY -156,696 | 3.77 Loss of -134,055 on sale |
| 2025-01-23 | BUY | 4,200 | 25.100 | 25.700 | 25.640 | CNY 107,688 | 3.83 |
| 2025-01-15 | SELL | -6,900 | 25.000 | 25.300 | 25.270 | CNY -174,363 | 3.88 Loss of -147,592 on sale |
| 2025-01-14 | SELL | -2,700 | 25.350 | 25.350 | 25.350 | CNY -68,445 | 3.89 Loss of -57,947 on sale |
| 2024-12-16 | BUY | 3,600 | 28.070 | 28.670 | 28.610 | CNY 102,996 | 4.02 |
| 2024-12-11 | BUY | 6,000 | 29.490 | 29.770 | 29.742 | CNY 178,452 | 4.02 |
| 2024-12-02 | SELL | -9,900 | 28.020 | 28.160 | 28.146 | CNY -278,645 | 4.05 Loss of -238,589 on sale |
| 2024-11-28 | SELL | -4,800 | 26.990 | 27.650 | 27.584 | CNY -132,403 | 4.07 Loss of -112,871 on sale |
| 2024-11-27 | SELL | -6,600 | 27.520 | 27.540 | 27.538 | CNY -181,751 | 4.08 Loss of -154,820 on sale |
| 2024-11-26 | SELL | -8,100 | 26.680 | 27.360 | 27.292 | CNY -221,065 | 4.10 Loss of -187,871 on sale |
| 2024-11-25 | SELL | -2,400 | 26.950 | 27.150 | 27.130 | CNY -65,112 | 4.12 Loss of -55,235 on sale |
| 2024-11-22 | SELL | -1,800 | 26.720 | 28.320 | 28.160 | CNY -50,688 | 4.14 Loss of -43,243 on sale |
| 2024-11-21 | SELL | -1,800 | 28.380 | 28.780 | 28.740 | CNY -51,732 | 4.15 Loss of -44,267 on sale |
| 2024-11-20 | SELL | -1,200 | 28.640 | 29.200 | 29.144 | CNY -34,973 | 4.16 Loss of -29,984 on sale |
| 2024-11-18 | SELL | -4,500 | 27.480 | 28.580 | 28.470 | CNY -128,115 | 4.19 Loss of -109,239 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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