| 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 New Industries Biomedical Engineering Co., Ltd. |
| Ticker | 300832.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300832.SZ holdings
| Date | Number of 300832.SZ Shares Held | Base Market Value of 300832.SZ Shares | Local Market Value of 300832.SZ Shares | Change in 300832.SZ Shares Held | Change in 300832.SZ Base Value | Current Price per 300832.SZ Share Held | Previous Price per 300832.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 308,100 | CNY 2,545,516 | CNY 2,545,516 | 0 | CNY -4,578 | CNY 8.26198 | CNY 8.27684 |
| 2025-12-11 (Thursday) | 308,100 | CNY 2,550,094 | CNY 2,550,094 | 0 | CNY 17,592 | CNY 8.27684 | CNY 8.21974 |
| 2025-12-10 (Wednesday) | 308,100 | CNY 2,532,502 | CNY 2,532,502 | 0 | CNY -54,777 | CNY 8.21974 | CNY 8.39753 |
| 2025-12-09 (Tuesday) | 308,100 | CNY 2,587,279 | CNY 2,587,279 | 2,000 | CNY 23,820 | CNY 8.39753 | CNY 8.37458 |
| 2025-12-08 (Monday) | 306,100 | CNY 2,563,459 | CNY 2,563,459 | 0 | CNY -29,585 | CNY 8.37458 | CNY 8.47123 |
| 2025-12-05 (Friday) | 306,100 | CNY 2,593,044 | CNY 2,593,044 | 0 | CNY 3,350 | CNY 8.47123 | CNY 8.46029 |
| 2025-12-04 (Thursday) | 306,100 | CNY 2,589,694 | CNY 2,589,694 | 0 | CNY 3,447 | CNY 8.46029 | CNY 8.44903 |
| 2025-12-03 (Wednesday) | 306,100 | CNY 2,586,247 | CNY 2,586,247 | 0 | CNY 29,478 | CNY 8.44903 | CNY 8.35273 |
| 2025-12-02 (Tuesday) | 306,100 | CNY 2,556,769 | CNY 2,556,769 | 0 | CNY -27,077 | CNY 8.35273 | CNY 8.44118 |
| 2025-12-01 (Monday) | 306,100 | CNY 2,583,846 | CNY 2,583,846 | 0 | CNY 34,655 | CNY 8.44118 | CNY 8.32797 |
| 2025-11-28 (Friday) | 306,100 | CNY 2,549,191 | CNY 2,549,191 | 0 | CNY 27,474 | CNY 8.32797 | CNY 8.23821 |
| 2025-11-27 (Thursday) | 306,100 | CNY 2,521,717 | CNY 2,521,717 | 0 | CNY -26,879 | CNY 8.23821 | CNY 8.32602 |
| 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 | 59.600 | 58.870 | 58.943 | CNY 117,886 | 8.48 |
| 2025-11-24 | SELL | -14,200 | 62.800 | 60.320 | 60.568 | CNY -860,066 | 8.48 Loss of -739,624 on sale |
| 2025-11-06 | BUY | 2,000 | 63.060 | 61.650 | 61.791 | CNY 123,582 | 8.45 |
| 2025-10-22 | SELL | -4,400 | 62.200 | 62.880 | 62.812 | CNY -276,373 | 8.44 Loss of -239,228 on sale |
| 2025-10-16 | BUY | 600 | 62.210 | 62.930 | 62.858 | CNY 37,715 | 8.44 |
| 2025-09-30 | BUY | 1,400 | 68.300 | 69.200 | 69.110 | CNY 96,754 | 8.40 |
| 2025-09-29 | BUY | 2,400 | 67.070 | 68.420 | 68.285 | CNY 163,884 | 8.39 |
| 2025-09-26 | BUY | 10,000 | 68.320 | 68.890 | 68.833 | CNY 688,330 | 8.39 |
| 2025-09-17 | BUY | 3,800 | 69.620 | 70.780 | 70.664 | CNY 268,523 | 8.36 |
| 2025-08-20 | SELL | -14,000 | 60.290 | 60.450 | 60.434 | CNY -846,076 | 8.36 Loss of -728,980 on sale |
| 2025-08-05 | SELL | -2,000 | 54.800 | 55.420 | 55.358 | CNY -110,716 | 8.38 Loss of -93,955 on sale |
| 2025-08-04 | SELL | -15,200 | 55.220 | 55.390 | 55.373 | CNY -841,670 | 8.38 Loss of -714,231 on sale |
| 2025-07-17 | SELL | -10,600 | 54.360 | 54.500 | 54.486 | CNY -577,552 | 8.39 Loss of -488,582 on sale |
| 2025-07-15 | SELL | -2,200 | 53.880 | 55.000 | 54.888 | CNY -120,754 | 8.40 Loss of -102,266 on sale |
| 2025-06-20 | SELL | -3,800 | 58.050 | 58.770 | 58.698 | CNY -223,052 | 8.46 Loss of -190,898 on sale |
| 2025-06-12 | SELL | -3,200 | 65.670 | 65.880 | 65.859 | CNY -210,749 | 8.47 Loss of -183,655 on sale |
| 2025-06-11 | SELL | -4,800 | 63.990 | 64.500 | 64.449 | CNY -309,355 | 8.46 Loss of -268,728 on sale |
| 2025-06-10 | BUY | 600 | 63.990 | 64.790 | 64.710 | CNY 38,826 | 8.46 |
| 2025-06-04 | BUY | 14,200 | 61.600 | 61.600 | 61.600 | CNY 874,720 | 8.46 |
| 2025-05-16 | BUY | 6,000 | 55.210 | 58.010 | 57.730 | CNY 346,380 | 8.49 |
| 2025-05-07 | BUY | 3,000 | 52.250 | 53.160 | 53.069 | CNY 159,207 | 8.55 |
| 2025-04-25 | BUY | 2,800 | 52.560 | 52.880 | 52.848 | CNY 147,974 | 8.63 |
| 2025-04-24 | BUY | 2,800 | 51.750 | 53.300 | 53.145 | CNY 148,806 | 8.64 |
| 2025-04-16 | SELL | -3,600 | 50.010 | 51.100 | 50.991 | CNY -183,568 | 8.73 Loss of -152,137 on sale |
| 2025-04-15 | BUY | 3,200 | 51.280 | 52.750 | 52.603 | CNY 168,330 | 8.75 |
| 2025-04-11 | BUY | 3,200 | 52.740 | 53.080 | 53.046 | CNY 169,747 | 8.77 |
| 2025-04-09 | SELL | -2,000 | 52.420 | 53.510 | 53.401 | CNY -106,802 | 8.80 Loss of -89,198 on sale |
| 2025-04-08 | SELL | -11,800 | 54.080 | 55.800 | 55.628 | CNY -656,410 | 8.82 Loss of -552,388 on sale |
| 2025-04-04 | SELL | -8,200 | 7.887* | 8.84 Profit of 72,465 on sale | |||
| 2025-04-01 | SELL | -7,000 | 59.970 | 60.560 | 60.501 | CNY -423,507 | 8.85 Loss of -361,569 on sale |
| 2025-03-25 | SELL | -8,600 | 59.280 | 59.570 | 59.541 | CNY -512,053 | 8.89 Loss of -435,611 on sale |
| 2025-03-12 | SELL | -10,400 | 59.840 | 60.490 | 60.425 | CNY -628,420 | 8.95 Loss of -535,323 on sale |
| 2025-03-11 | SELL | -11,000 | 60.490 | 60.580 | 60.571 | CNY -666,281 | 8.96 Loss of -567,742 on sale |
| 2025-03-06 | SELL | -15,600 | 61.030 | 61.190 | 61.174 | CNY -954,314 | 8.98 Loss of -814,259 on sale |
| 2025-02-28 | BUY | 15,500 | 62.000 | 62.910 | 62.819 | CNY 973,694 | 9.00 |
| 2025-02-11 | BUY | 2,400 | 62.980 | 63.730 | 63.655 | CNY 152,772 | 9.06 |
| 2025-02-06 | SELL | -4,000 | 59.680 | 60.800 | 60.688 | CNY -242,752 | 9.08 Loss of -206,415 on sale |
| 2025-01-23 | BUY | 2,800 | 63.700 | 64.280 | 64.222 | CNY 179,822 | 9.18 |
| 2025-01-15 | SELL | -4,600 | 60.560 | 62.000 | 61.856 | CNY -284,538 | 9.27 Loss of -241,901 on sale |
| 2025-01-14 | SELL | -1,800 | 62.400 | 62.400 | 62.400 | CNY -112,320 | 9.28 Loss of -95,609 on sale |
| 2024-12-16 | BUY | 2,400 | 68.880 | 71.490 | 71.229 | CNY 170,950 | 9.34 |
| 2024-12-11 | BUY | 4,000 | 69.500 | 70.180 | 70.112 | CNY 280,448 | 9.32 |
| 2024-12-02 | SELL | -6,600 | 68.950 | 69.870 | 69.778 | CNY -460,535 | 9.29 Loss of -399,245 on sale |
| 2024-11-28 | SELL | -3,200 | 63.560 | 64.990 | 64.847 | CNY -207,510 | 9.32 Loss of -177,693 on sale |
| 2024-11-27 | SELL | -4,400 | 64.860 | 65.090 | 65.067 | CNY -286,295 | 9.33 Loss of -245,227 on sale |
| 2024-11-26 | SELL | -5,400 | 63.690 | 64.340 | 64.275 | CNY -347,085 | 9.36 Loss of -296,553 on sale |
| 2024-11-25 | SELL | -1,600 | 61.300 | 62.660 | 62.524 | CNY -100,038 | 9.40 Loss of -85,000 on sale |
| 2024-11-22 | SELL | -1,200 | 61.880 | 63.490 | 63.329 | CNY -75,995 | 9.44 Loss of -64,666 on sale |
| 2024-11-21 | SELL | -1,200 | 63.370 | 64.230 | 64.144 | CNY -76,973 | 9.48 Loss of -65,603 on sale |
| 2024-11-20 | SELL | -800 | 63.620 | 65.230 | 65.069 | CNY -52,055 | 9.51 Loss of -44,445 on sale |
| 2024-11-18 | SELL | -3,000 | 66.070 | 67.790 | 67.618 | CNY -202,854 | 9.57 Loss of -174,151 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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