| 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 | CNGR Advanced Material Co., Ltd. |
| Ticker | 300919.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300919.SZ holdings
| Date | Number of 300919.SZ Shares Held | Base Market Value of 300919.SZ Shares | Local Market Value of 300919.SZ Shares | Change in 300919.SZ Shares Held | Change in 300919.SZ Base Value | Current Price per 300919.SZ Share Held | Previous Price per 300919.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 375,960 | CNY 2,105,269 | CNY 2,105,269 | 0 | CNY 13,502 | CNY 5.59972 | CNY 5.5638 |
| 2025-12-15 (Monday) | 375,960 | CNY 2,091,767 | CNY 2,091,767 | 0 | CNY -45,460 | CNY 5.5638 | CNY 5.68472 |
| 2025-12-12 (Friday) | 375,960 | CNY 2,137,227 | CNY 2,137,227 | 0 | CNY 19,353 | CNY 5.68472 | CNY 5.63324 |
| 2025-12-11 (Thursday) | 375,960 | CNY 2,117,874 | CNY 2,117,874 | 0 | CNY -26,183 | CNY 5.63324 | CNY 5.70289 |
| 2025-12-10 (Wednesday) | 375,960 | CNY 2,144,057 | CNY 2,144,057 | 0 | CNY -15,892 | CNY 5.70289 | CNY 5.74516 |
| 2025-12-09 (Tuesday) | 375,960 | CNY 2,159,949 | CNY 2,159,949 | 2,000 | CNY -14,618 | CNY 5.74516 | CNY 5.81497 |
| 2025-12-08 (Monday) | 373,960 | CNY 2,174,567 | CNY 2,174,567 | 0 | CNY 15,717 | CNY 5.81497 | CNY 5.77294 |
| 2025-12-05 (Friday) | 373,960 | CNY 2,158,850 | CNY 2,158,850 | 0 | CNY 18,082 | CNY 5.77294 | CNY 5.72459 |
| 2025-12-04 (Thursday) | 373,960 | CNY 2,140,768 | CNY 2,140,768 | 0 | CNY 25,358 | CNY 5.72459 | CNY 5.65678 |
| 2025-12-03 (Wednesday) | 373,960 | CNY 2,115,410 | CNY 2,115,410 | 0 | CNY -47,560 | CNY 5.65678 | CNY 5.78396 |
| 2025-12-02 (Tuesday) | 373,960 | CNY 2,162,970 | CNY 2,162,970 | 0 | CNY -36,857 | CNY 5.78396 | CNY 5.88252 |
| 2025-12-01 (Monday) | 373,960 | CNY 2,199,827 | CNY 2,199,827 | 0 | CNY -25,222 | CNY 5.88252 | CNY 5.94997 |
| 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 | 41.080 | 40.360 | 40.432 | CNY 80,864 | 5.20 |
| 2025-11-06 | BUY | 2,000 | 47.360 | 44.500 | 44.786 | CNY 89,572 | 5.08 |
| 2025-10-22 | SELL | -4,400 | 42.550 | 43.110 | 43.054 | CNY -189,438 | 5.02 Loss of -167,339 on sale |
| 2025-10-16 | BUY | 600 | 45.520 | 46.870 | 46.735 | CNY 28,041 | 5.00 |
| 2025-09-30 | BUY | 1,400 | 49.900 | 51.580 | 51.412 | CNY 71,977 | 4.93 |
| 2025-09-29 | BUY | 2,400 | 49.250 | 49.700 | 49.655 | CNY 119,172 | 4.92 |
| 2025-09-26 | BUY | 10,000 | 47.520 | 50.660 | 50.346 | CNY 503,460 | 4.91 |
| 2025-09-17 | BUY | 3,800 | 43.840 | 44.190 | 44.155 | CNY 167,789 | 4.88 |
| 2025-08-20 | SELL | -14,000 | 35.490 | 35.490 | 35.490 | CNY -496,860 | 4.88 Loss of -428,603 on sale |
| 2025-08-05 | SELL | -2,000 | 33.980 | 34.130 | 34.115 | CNY -68,230 | 4.88 Loss of -58,474 on sale |
| 2025-08-04 | SELL | -15,200 | 33.810 | 33.810 | 33.810 | CNY -513,912 | 4.88 Loss of -439,752 on sale |
| 2025-07-17 | SELL | -10,600 | 33.630 | 33.650 | 33.648 | CNY -356,669 | 4.88 Loss of -304,928 on sale |
| 2025-07-15 | SELL | -2,200 | 33.490 | 34.350 | 34.264 | CNY -75,381 | 4.88 Loss of -64,636 on sale |
| 2025-06-20 | SELL | -3,800 | 31.070 | 31.860 | 31.781 | CNY -120,768 | 4.91 Loss of -102,094 on sale |
| 2025-06-12 | SELL | -3,200 | 32.140 | 32.250 | 32.239 | CNY -103,165 | 4.93 Loss of -87,378 on sale |
| 2025-06-11 | SELL | -4,800 | 31.920 | 32.400 | 32.352 | CNY -155,290 | 4.94 Loss of -131,593 on sale |
| 2025-06-10 | BUY | 600 | 31.660 | 32.200 | 32.146 | CNY 19,288 | 4.94 |
| 2025-06-04 | BUY | 14,200 | 31.830 | 32.060 | 32.037 | CNY 454,925 | 4.95 |
| 2025-05-16 | BUY | 6,000 | 32.950 | 33.500 | 33.445 | CNY 200,670 | 5.00 |
| 2025-05-07 | BUY | 3,000 | 32.540 | 33.150 | 33.089 | CNY 99,267 | 5.03 |
| 2025-04-25 | BUY | 2,800 | 31.930 | 32.100 | 32.083 | CNY 89,832 | 5.07 |
| 2025-04-24 | BUY | 2,800 | 31.840 | 32.250 | 32.209 | CNY 90,185 | 5.08 |
| 2025-04-16 | SELL | -3,600 | 31.510 | 31.990 | 31.942 | CNY -114,991 | 5.11 Loss of -96,584 on sale |
| 2025-04-15 | BUY | 3,200 | 32.160 | 32.580 | 32.538 | CNY 104,122 | 5.12 |
| 2025-04-11 | BUY | 3,200 | 32.500 | 32.840 | 32.806 | CNY 104,979 | 5.13 |
| 2025-04-09 | SELL | -2,000 | 31.590 | 31.950 | 31.914 | CNY -63,828 | 5.15 Loss of -53,536 on sale |
| 2025-04-08 | SELL | -11,800 | 31.490 | 31.820 | 31.787 | CNY -375,087 | 5.15 Loss of -314,267 on sale |
| 2025-04-04 | SELL | -8,200 | 4.825* | 5.17 Profit of 42,365 on sale | |||
| 2025-04-01 | SELL | -7,000 | 35.480 | 35.770 | 35.741 | CNY -250,187 | 5.17 Loss of -213,985 on sale |
| 2025-03-25 | SELL | -8,600 | 36.520 | 36.850 | 36.817 | CNY -316,626 | 5.18 Loss of -272,068 on sale |
| 2025-03-12 | SELL | -10,400 | 38.490 | 39.950 | 39.804 | CNY -413,962 | 5.18 Loss of -360,093 on sale |
| 2025-03-11 | SELL | -11,000 | 38.960 | 39.280 | 39.248 | CNY -431,728 | 5.18 Loss of -374,777 on sale |
| 2025-03-06 | SELL | -15,600 | 37.930 | 38.060 | 38.047 | CNY -593,533 | 5.18 Loss of -512,772 on sale |
| 2025-02-11 | BUY | 2,400 | 35.540 | 36.570 | 36.467 | CNY 87,521 | 5.20 |
| 2025-02-06 | SELL | -4,000 | 34.780 | 34.850 | 34.843 | CNY -139,372 | 5.22 Loss of -118,486 on sale |
| 2025-01-23 | BUY | 2,800 | 34.040 | 35.270 | 35.147 | CNY 98,412 | 5.32 |
| 2025-01-15 | SELL | -4,600 | 34.640 | 35.300 | 35.234 | CNY -162,076 | 5.39 Loss of -137,295 on sale |
| 2025-01-14 | SELL | -1,800 | 35.190 | 35.390 | 35.370 | CNY -63,666 | 5.40 Loss of -53,948 on sale |
| 2024-12-16 | BUY | 2,400 | 37.720 | 39.130 | 38.989 | CNY 93,574 | 5.60 |
| 2024-12-11 | BUY | 4,000 | 39.020 | 39.280 | 39.254 | CNY 157,016 | 5.62 |
| 2024-12-02 | SELL | -6,600 | 39.970 | 40.240 | 40.213 | CNY -265,406 | 5.65 Loss of -228,083 on sale |
| 2024-11-28 | SELL | -3,200 | 39.580 | 40.320 | 40.246 | CNY -128,787 | 5.67 Loss of -110,648 on sale |
| 2024-11-27 | SELL | -4,400 | 40.150 | 40.180 | 40.177 | CNY -176,779 | 5.67 Loss of -151,814 on sale |
| 2024-11-26 | SELL | -5,400 | 38.960 | 41.080 | 40.868 | CNY -220,687 | 5.69 Loss of -189,976 on sale |
| 2024-11-25 | SELL | -1,600 | 41.000 | 41.150 | 41.135 | CNY -65,816 | 5.69 Loss of -56,714 on sale |
| 2024-11-22 | SELL | -1,200 | 39.350 | 41.400 | 41.195 | CNY -49,434 | 5.70 Loss of -42,592 on sale |
| 2024-11-21 | SELL | -1,200 | 41.340 | 42.000 | 41.934 | CNY -50,321 | 5.70 Loss of -43,479 on sale |
| 2024-11-20 | SELL | -800 | 41.560 | 42.300 | 42.226 | CNY -33,781 | 5.70 Loss of -29,221 on sale |
| 2024-11-18 | SELL | -3,000 | 39.800 | 41.540 | 41.366 | CNY -124,098 | 5.71 Loss of -106,974 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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