| 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 | ZHEJIANG LONGSHENG (浙江龙盛) |
| Ticker | 600352.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600352.SS holdings
| Date | Number of 600352.SS Shares Held | Base Market Value of 600352.SS Shares | Local Market Value of 600352.SS Shares | Change in 600352.SS Shares Held | Change in 600352.SS Base Value | Current Price per 600352.SS Share Held | Previous Price per 600352.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,312,800 | CNY 1,978,482 | CNY 1,978,482 | 0 | CNY 33,662 | CNY 1.50707 | CNY 1.48143 |
| 2025-12-12 (Friday) | 1,312,800 | CNY 1,944,820 | CNY 1,944,820 | 0 | CNY -2,689 | CNY 1.48143 | CNY 1.48348 |
| 2025-12-11 (Thursday) | 1,312,800 | CNY 1,947,509 | CNY 1,947,509 | 0 | CNY 15,924 | CNY 1.48348 | CNY 1.47135 |
| 2025-12-10 (Wednesday) | 1,312,800 | CNY 1,931,585 | CNY 1,931,585 | 0 | CNY 1,872 | CNY 1.47135 | CNY 1.46992 |
| 2025-12-09 (Tuesday) | 1,312,800 | CNY 1,929,713 | CNY 1,929,713 | 7,000 | CNY -11,057 | CNY 1.46992 | CNY 1.48627 |
| 2025-12-08 (Monday) | 1,305,800 | CNY 1,940,770 | CNY 1,940,770 | 0 | CNY -36,189 | CNY 1.48627 | CNY 1.51398 |
| 2025-12-05 (Friday) | 1,305,800 | CNY 1,976,959 | CNY 1,976,959 | 0 | CNY 28,279 | CNY 1.51398 | CNY 1.49233 |
| 2025-12-04 (Thursday) | 1,305,800 | CNY 1,948,680 | CNY 1,948,680 | 0 | CNY -18,742 | CNY 1.49233 | CNY 1.50668 |
| 2025-12-03 (Wednesday) | 1,305,800 | CNY 1,967,422 | CNY 1,967,422 | 0 | CNY 22,450 | CNY 1.50668 | CNY 1.48949 |
| 2025-12-02 (Tuesday) | 1,305,800 | CNY 1,944,972 | CNY 1,944,972 | 0 | CNY -5,389 | CNY 1.48949 | CNY 1.49361 |
| 2025-12-01 (Monday) | 1,305,800 | CNY 1,950,361 | CNY 1,950,361 | 0 | CNY 16,308 | CNY 1.49361 | CNY 1.48112 |
| 2025-11-28 (Friday) | 1,305,800 | CNY 1,934,053 | CNY 1,934,053 | 0 | CNY 8,859 | CNY 1.48112 | CNY 1.47434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,000 | 10.510 | 10.260 | 10.285 | CNY 71,995 | 1.39 |
| 2025-11-06 | BUY | 7,000 | 10.970 | 10.590 | 10.628 | CNY 74,396 | 1.38 |
| 2025-10-22 | SELL | -15,400 | 10.170 | 10.200 | 10.197 | CNY -157,034 | 1.37 Loss of -135,874 on sale |
| 2025-10-16 | BUY | 2,100 | 10.140 | 10.180 | 10.176 | CNY 21,370 | 1.37 |
| 2025-09-30 | BUY | 4,900 | 9.970 | 10.030 | 10.024 | CNY 49,118 | 1.37 |
| 2025-09-29 | BUY | 8,400 | 9.930 | 9.950 | 9.948 | CNY 83,563 | 1.37 |
| 2025-09-26 | BUY | 35,000 | 9.860 | 9.960 | 9.950 | CNY 348,250 | 1.37 |
| 2025-09-17 | BUY | 13,600 | 10.370 | 10.450 | 10.442 | CNY 142,011 | 1.37 |
| 2025-08-20 | SELL | -49,000 | 10.600 | 10.680 | 10.672 | CNY -522,928 | 1.37 Loss of -455,806 on sale |
| 2025-08-05 | SELL | -8,000 | 10.610 | 10.700 | 10.691 | CNY -85,528 | 1.37 Loss of -74,595 on sale |
| 2025-08-04 | SELL | -59,600 | 10.580 | 10.660 | 10.652 | CNY -634,859 | 1.37 Loss of -553,441 on sale |
| 2025-07-17 | SELL | -40,800 | 10.120 | 10.180 | 10.174 | CNY -415,099 | 1.37 Loss of -359,396 on sale |
| 2025-07-15 | SELL | -8,800 | 10.350 | 10.510 | 10.494 | CNY -92,347 | 1.36 Loss of -80,338 on sale |
| 2025-06-20 | SELL | -13,300 | 10.120 | 10.150 | 10.147 | CNY -134,955 | 1.36 Loss of -116,893 on sale |
| 2025-06-12 | SELL | -11,200 | 10.430 | 10.480 | 10.475 | CNY -117,320 | 1.36 Loss of -102,142 on sale |
| 2025-06-11 | SELL | -19,200 | 10.370 | 10.440 | 10.433 | CNY -200,314 | 1.35 Loss of -174,304 on sale |
| 2025-06-10 | BUY | 2,100 | 10.360 | 10.580 | 10.558 | CNY 22,172 | 1.35 |
| 2025-06-04 | BUY | 49,700 | 10.090 | 10.180 | 10.171 | CNY 505,499 | 1.35 |
| 2025-05-16 | BUY | 21,000 | 9.830 | 9.880 | 9.875 | CNY 207,375 | 1.35 |
| 2025-05-07 | BUY | 10,500 | 10.010 | 10.050 | 10.046 | CNY 105,483 | 1.35 |
| 2025-04-25 | BUY | 9,800 | 9.910 | 10.010 | 10.000 | CNY 98,000 | 1.35 |
| 2025-04-24 | BUY | 9,800 | 9.970 | 10.030 | 10.024 | CNY 98,235 | 1.35 |
| 2025-04-16 | SELL | -12,600 | 9.770 | 9.790 | 9.788 | CNY -123,329 | 1.35 Loss of -106,340 on sale |
| 2025-04-15 | BUY | 11,200 | 9.650 | 9.670 | 9.668 | CNY 108,282 | 1.35 |
| 2025-04-11 | BUY | 11,200 | 8.980 | 9.050 | 9.043 | CNY 101,282 | 1.35 |
| 2025-04-09 | SELL | -7,000 | 8.890 | 9.030 | 9.016 | CNY -63,112 | 1.35 Loss of -53,641 on sale |
| 2025-04-08 | SELL | -41,300 | 9.100 | 9.120 | 9.118 | CNY -376,573 | 1.35 Loss of -320,650 on sale |
| 2025-04-04 | SELL | -28,700 | 1.310* | 1.36 Profit of 38,912 on sale | |||
| 2025-04-01 | SELL | -24,500 | 9.510 | 9.560 | 9.555 | CNY -234,098 | 1.36 Loss of -200,857 on sale |
| 2025-03-25 | SELL | -30,100 | 9.630 | 9.700 | 9.693 | CNY -291,759 | 1.36 Loss of -250,861 on sale |
| 2025-03-12 | SELL | -36,400 | 9.320 | 9.360 | 9.356 | CNY -340,558 | 1.36 Loss of -290,904 on sale |
| 2025-03-11 | SELL | -38,500 | 9.340 | 9.350 | 9.349 | CNY -359,937 | 1.36 Loss of -307,387 on sale |
| 2025-03-06 | SELL | -54,600 | 9.280 | 9.310 | 9.307 | CNY -508,162 | 1.37 Loss of -433,469 on sale |
| 2025-02-11 | BUY | 8,400 | 9.670 | 9.740 | 9.733 | CNY 81,757 | 1.38 |
| 2025-02-06 | SELL | -14,000 | 9.600 | 9.630 | 9.627 | CNY -134,778 | 1.39 Loss of -115,355 on sale |
| 2025-01-23 | BUY | 9,800 | 9.630 | 9.870 | 9.846 | CNY 96,491 | 1.40 |
| 2025-01-15 | SELL | -16,100 | 9.470 | 9.580 | 9.569 | CNY -154,061 | 1.41 Loss of -131,401 on sale |
| 2025-01-14 | SELL | -6,300 | 9.590 | 9.620 | 9.617 | CNY -60,587 | 1.41 Loss of -51,708 on sale |
| 2024-12-16 | BUY | 8,400 | 10.670 | 10.840 | 10.823 | CNY 90,913 | 1.42 |
| 2024-12-11 | BUY | 14,000 | 10.680 | 10.730 | 10.725 | CNY 150,150 | 1.41 |
| 2024-12-02 | SELL | -23,100 | 10.250 | 10.280 | 10.277 | CNY -237,399 | 1.41 Loss of -204,782 on sale |
| 2024-11-28 | SELL | -11,200 | 10.190 | 10.290 | 10.280 | CNY -115,136 | 1.41 Loss of -99,313 on sale |
| 2024-11-27 | SELL | -15,400 | 10.250 | 10.250 | 10.250 | CNY -157,850 | 1.41 Loss of -136,094 on sale |
| 2024-11-26 | SELL | -18,900 | 10.100 | 10.240 | 10.226 | CNY -193,271 | 1.41 Loss of -166,553 on sale |
| 2024-11-25 | BUY | 93,900 | 10.240 | 10.330 | 10.321 | CNY 969,142 | 1.41 |
| 2024-11-22 | SELL | -4,200 | 10.130 | 10.480 | 10.445 | CNY -43,869 | 1.41 Loss of -37,928 on sale |
| 2024-11-21 | SELL | -4,200 | 10.420 | 10.450 | 10.447 | CNY -43,877 | 1.41 Loss of -37,941 on sale |
| 2024-11-20 | SELL | -2,800 | 10.390 | 10.460 | 10.453 | CNY -29,268 | 1.41 Loss of -25,314 on sale |
| 2024-11-18 | SELL | -10,500 | 10.140 | 10.320 | 10.302 | CNY -108,171 | 1.41 Loss of -93,336 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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