| 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 | BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| Ticker | 600161.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600161.SS holdings
| Date | Number of 600161.SS Shares Held | Base Market Value of 600161.SS Shares | Local Market Value of 600161.SS Shares | Change in 600161.SS Shares Held | Change in 600161.SS Base Value | Current Price per 600161.SS Share Held | Previous Price per 600161.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 768,060 | CNY 1,772,828 | CNY 1,772,828 | 0 | CNY -6,319 | CNY 2.30819 | CNY 2.31642 |
| 2025-12-12 (Friday) | 768,060 | CNY 1,779,147 | CNY 1,779,147 | 0 | CNY -36,703 | CNY 2.31642 | CNY 2.3642 |
| 2025-12-11 (Thursday) | 768,060 | CNY 1,815,850 | CNY 1,815,850 | 0 | CNY -31,401 | CNY 2.3642 | CNY 2.40509 |
| 2025-12-10 (Wednesday) | 768,060 | CNY 1,847,251 | CNY 1,847,251 | 0 | CNY -1,766 | CNY 2.40509 | CNY 2.40739 |
| 2025-12-09 (Tuesday) | 768,060 | CNY 1,849,017 | CNY 1,849,017 | 4,000 | CNY -2,948 | CNY 2.40739 | CNY 2.42385 |
| 2025-12-08 (Monday) | 764,060 | CNY 1,851,965 | CNY 1,851,965 | 0 | CNY 3,289 | CNY 2.42385 | CNY 2.41954 |
| 2025-12-05 (Friday) | 764,060 | CNY 1,848,676 | CNY 1,848,676 | 0 | CNY 11,344 | CNY 2.41954 | CNY 2.4047 |
| 2025-12-04 (Thursday) | 764,060 | CNY 1,837,332 | CNY 1,837,332 | 0 | CNY -21,039 | CNY 2.4047 | CNY 2.43223 |
| 2025-12-03 (Wednesday) | 764,060 | CNY 1,858,371 | CNY 1,858,371 | 0 | CNY 7,002 | CNY 2.43223 | CNY 2.42307 |
| 2025-12-02 (Tuesday) | 764,060 | CNY 1,851,369 | CNY 1,851,369 | 0 | CNY -27,954 | CNY 2.42307 | CNY 2.45965 |
| 2025-12-01 (Monday) | 764,060 | CNY 1,879,323 | CNY 1,879,323 | 0 | CNY 10,503 | CNY 2.45965 | CNY 2.44591 |
| 2025-11-28 (Friday) | 764,060 | CNY 1,868,820 | CNY 1,868,820 | 0 | CNY -14,774 | CNY 2.44591 | CNY 2.46524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,000 | 17.270 | 17.000 | 17.027 | CNY 68,108 | 2.77 |
| 2025-11-24 | SELL | -50,000 | 17.710 | 17.470 | 17.494 | CNY -874,700 | 2.78 Loss of -735,584 on sale |
| 2025-11-06 | BUY | 4,000 | 18.500 | 18.330 | 18.347 | CNY 73,388 | 2.79 |
| 2025-10-22 | SELL | -8,800 | 19.130 | 19.190 | 19.184 | CNY -168,819 | 2.80 Loss of -144,157 on sale |
| 2025-10-16 | BUY | 1,200 | 19.160 | 19.270 | 19.259 | CNY 23,111 | 2.81 |
| 2025-09-30 | BUY | 2,800 | 19.080 | 19.190 | 19.179 | CNY 53,701 | 2.81 |
| 2025-09-29 | BUY | 4,800 | 19.200 | 19.260 | 19.254 | CNY 92,419 | 2.81 |
| 2025-09-26 | BUY | 20,000 | 19.020 | 19.130 | 19.119 | CNY 382,380 | 2.81 |
| 2025-09-17 | BUY | 7,900 | 19.590 | 19.590 | 19.590 | CNY 154,761 | 2.81 |
| 2025-08-20 | SELL | -28,000 | 20.400 | 20.400 | 20.400 | CNY -571,200 | 2.81 Loss of -492,433 on sale |
| 2025-08-05 | SELL | -5,000 | 21.060 | 21.550 | 21.501 | CNY -107,505 | 2.81 Loss of -93,446 on sale |
| 2025-08-04 | SELL | -36,800 | 20.870 | 22.080 | 21.959 | CNY -808,091 | 2.81 Loss of -704,638 on sale |
| 2025-07-17 | SELL | -24,900 | 19.730 | 19.810 | 19.802 | CNY -493,070 | 2.81 Loss of -423,058 on sale |
| 2025-07-15 | SELL | -5,500 | 19.540 | 19.850 | 19.819 | CNY -109,005 | 2.81 Loss of -93,535 on sale |
| 2025-06-30 | BUY | 44,700 | 19.190 | 19.240 | 19.235 | CNY 859,804 | 2.82 |
| 2025-06-20 | SELL | -7,600 | 19.140 | 19.150 | 19.149 | CNY -145,532 | 2.82 Loss of -124,075 on sale |
| 2025-06-12 | SELL | -6,400 | 19.790 | 19.980 | 19.961 | CNY -127,750 | 2.83 Loss of -109,649 on sale |
| 2025-06-11 | SELL | -12,000 | 19.810 | 20.040 | 20.017 | CNY -240,204 | 2.83 Loss of -206,258 on sale |
| 2025-06-10 | BUY | 1,200 | 20.090 | 20.560 | 20.513 | CNY 24,616 | 2.83 |
| 2025-06-04 | BUY | 28,400 | 19.300 | 19.330 | 19.327 | CNY 548,887 | 2.83 |
| 2025-05-16 | BUY | 12,000 | 19.140 | 19.140 | 19.140 | CNY 229,680 | 2.85 |
| 2025-05-07 | BUY | 6,000 | 19.270 | 19.370 | 19.360 | CNY 116,160 | 2.86 |
| 2025-04-25 | BUY | 5,600 | 19.490 | 19.950 | 19.904 | CNY 111,462 | 2.87 |
| 2025-04-24 | BUY | 5,600 | 20.140 | 20.280 | 20.266 | CNY 113,490 | 2.87 |
| 2025-04-16 | SELL | -7,200 | 21.030 | 21.250 | 21.228 | CNY -152,842 | 2.88 Loss of -132,137 on sale |
| 2025-04-15 | BUY | 6,400 | 21.880 | 22.190 | 22.159 | CNY 141,818 | 2.87 |
| 2025-04-11 | BUY | 6,400 | 22.470 | 23.220 | 23.145 | CNY 148,128 | 2.87 |
| 2025-04-09 | SELL | -4,000 | 23.170 | 23.610 | 23.566 | CNY -94,264 | 2.87 Loss of -82,796 on sale |
| 2025-04-08 | SELL | -23,600 | 23.140 | 23.170 | 23.167 | CNY -546,741 | 2.86 Loss of -479,139 on sale |
| 2025-04-04 | SELL | -16,400 | 2.838* | 2.86 Profit of 46,960 on sale | |||
| 2025-04-01 | SELL | -14,000 | 20.710 | 20.870 | 20.854 | CNY -291,956 | 2.86 Loss of -251,859 on sale |
| 2025-03-25 | SELL | -17,200 | 20.230 | 20.240 | 20.239 | CNY -348,111 | 2.87 Loss of -298,790 on sale |
| 2025-03-12 | SELL | -20,800 | 19.980 | 20.060 | 20.052 | CNY -417,082 | 2.88 Loss of -357,239 on sale |
| 2025-03-11 | SELL | -22,000 | 19.900 | 19.900 | 19.900 | CNY -437,800 | 2.88 Loss of -374,475 on sale |
| 2025-03-06 | SELL | -31,200 | 19.880 | 19.940 | 19.934 | CNY -621,941 | 2.88 Loss of -531,979 on sale |
| 2025-02-11 | BUY | 4,800 | 20.620 | 20.850 | 20.827 | CNY 99,970 | 2.91 |
| 2025-02-06 | SELL | -8,000 | 21.050 | 21.220 | 21.203 | CNY -169,624 | 2.91 Loss of -146,325 on sale |
| 2025-01-23 | BUY | 5,600 | 20.930 | 21.140 | 21.119 | CNY 118,266 | 2.92 |
| 2025-01-15 | SELL | -9,200 | 19.210 | 19.440 | 19.417 | CNY -178,636 | 2.94 Loss of -151,547 on sale |
| 2025-01-14 | SELL | -3,600 | 19.420 | 19.460 | 19.456 | CNY -70,042 | 2.95 Loss of -59,420 on sale |
| 2024-12-16 | BUY | 4,800 | 20.850 | 21.110 | 21.084 | CNY 101,203 | 3.02 |
| 2024-12-11 | BUY | 8,000 | 21.280 | 21.370 | 21.361 | CNY 170,888 | 3.03 |
| 2024-12-02 | SELL | -13,200 | 21.600 | 21.650 | 21.645 | CNY -285,714 | 3.05 Loss of -245,427 on sale |
| 2024-11-28 | SELL | -6,400 | 21.340 | 21.570 | 21.547 | CNY -137,901 | 3.06 Loss of -118,317 on sale |
| 2024-11-27 | SELL | -8,800 | 21.360 | 21.440 | 21.432 | CNY -188,602 | 3.06 Loss of -161,633 on sale |
| 2024-11-26 | SELL | -10,800 | 21.280 | 21.470 | 21.451 | CNY -231,671 | 3.07 Loss of -198,510 on sale |
| 2024-11-25 | SELL | -3,200 | 21.310 | 21.590 | 21.562 | CNY -68,998 | 3.08 Loss of -59,154 on sale |
| 2024-11-22 | SELL | -2,400 | 21.260 | 22.040 | 21.962 | CNY -52,709 | 3.08 Loss of -45,309 on sale |
| 2024-11-21 | SELL | -2,400 | 22.030 | 22.160 | 22.147 | CNY -53,153 | 3.09 Loss of -45,747 on sale |
| 2024-11-20 | SELL | -1,600 | 22.100 | 22.220 | 22.208 | CNY -35,533 | 3.09 Loss of -30,593 on sale |
| 2024-11-18 | SELL | -6,000 | 21.710 | 22.180 | 22.133 | CNY -132,798 | 3.10 Loss of -114,218 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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