ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA.F(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Holdings detail for 002007.SZ

Stock NameHualan Biological Engineering, Inc.
Ticker002007.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002007.SZ holdings

iShares MSCI China UCITS ETF USD Acc 002007.SZ holdings

DateNumber of 002007.SZ Shares HeldBase Market Value of 002007.SZ SharesLocal Market Value of 002007.SZ SharesChange in 002007.SZ Shares HeldChange in 002007.SZ Base ValueCurrent Price per 002007.SZ Share HeldPrevious Price per 002007.SZ Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 002007.SZ by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 002007.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY60016.60016.310 16.339CNY 9,803 2.27
2025-11-05BUY1,50016.43016.230 16.250CNY 24,375 2.27
2025-11-04BUY90016.58016.080 16.130CNY 14,517 2.27
2025-10-31BUY1,80016.14015.850 15.879CNY 28,582 2.27
2025-10-28BUY90016.08016.210 16.197CNY 14,577 2.27
2025-10-23BUY1,50016.73017.020 16.991CNY 25,487 2.27
2025-10-20BUY1,20016.59016.720 16.707CNY 20,048 2.27
2025-10-17BUY3,90016.34016.570 16.547CNY 64,533 2.27
2025-09-24BUY4,50016.17016.170 16.170CNY 72,765 2.27
2025-08-20BUY90016.89016.890 16.890CNY 15,201 2.26
2025-08-15BUY2,40016.78016.840 16.834CNY 40,402 2.26
2025-08-12BUY30017.06017.540 17.492CNY 5,248 2.26
2025-08-08BUY90016.61016.770 16.754CNY 15,079 2.26
2025-07-23BUY60016.36016.570 16.549CNY 9,929 2.25
2025-07-17BUY90016.22016.240 16.238CNY 14,614 2.25
2025-07-14BUY90016.06016.130 16.123CNY 14,511 2.25
2025-07-08BUY60015.86015.950 15.941CNY 9,565 2.26
2025-07-04BUY2,40015.84015.920 15.912CNY 38,189 2.26
2025-07-03BUY60015.88015.950 15.943CNY 9,566 2.26
2025-06-25BUY1,50015.78015.800 15.798CNY 23,697 2.26
2025-06-16BUY30015.89016.080 16.061CNY 4,818 2.26
2025-06-06BUY2,10016.16016.340 16.322CNY 34,276 2.26
2025-05-28BUY6,00015.91015.980 15.973CNY 95,838 2.26
2025-05-27BUY2,34415.96016.030 16.023CNY 37,558 2.26
2025-05-23BUY30015.87016.170 16.140CNY 4,842 2.26
2025-05-21BUY60016.32016.520 16.500CNY 9,900 2.26
2025-05-16BUY90016.25016.270 16.268CNY 14,641 2.26
2025-05-15SELL-60,90016.18016.340 16.324CNY -994,132 2.26 Loss of -856,267 on sale
2025-05-12BUY1,50016.36016.400 16.396CNY 24,594 2.26
2025-05-07BUY1,50016.50016.630 16.617CNY 24,925 2.26
2025-05-06BUY3,60016.48016.480 16.480CNY 59,328 2.26
2025-04-25BUY1,50016.26016.530 16.503CNY 24,755 2.26
2025-04-15BUY1,20016.45016.570 16.558CNY 19,870 2.27
2025-04-04BUY900 2.229* 2.27
2025-03-28BUY1,20016.03016.270 16.246CNY 19,495 2.27
2025-03-26BUY60016.00016.110 16.099CNY 9,659 2.27
2025-03-20BUY30016.10016.290 16.271CNY 4,881 2.27
2025-03-18BUY60016.37016.490 16.478CNY 9,887 2.27
2025-03-17BUY4,50016.37016.410 16.406CNY 73,827 2.27
2025-03-14BUY1,20016.11016.120 16.119CNY 19,343 2.27
2025-03-12BUY60015.94016.070 16.057CNY 9,634 2.28
2025-03-11BUY2,10016.01016.010 16.010CNY 33,621 2.28
2025-03-10BUY4,80016.00016.060 16.054CNY 77,059 2.28
2025-03-07BUY7,80015.88015.990 15.979CNY 124,636 2.28
2025-03-05BUY3,60015.81015.990 15.972CNY 57,499 2.28
2025-03-04BUY3,30015.93016.020 16.011CNY 52,836 2.28
2025-03-03BUY3,90015.85016.060 16.039CNY 62,552 2.28
2025-02-28BUY6,30015.79016.140 16.105CNY 101,461 2.28
2025-02-27BUY3,00016.05016.160 16.149CNY 48,447 2.28
2025-02-26BUY2,70016.02016.050 16.047CNY 43,327 2.28
2025-02-24BUY4,50016.22016.400 16.382CNY 73,719 2.29
2025-02-21BUY21,60016.38016.580 16.560CNY 357,696 2.29
2025-02-20BUY90016.41016.640 16.617CNY 14,955 2.29
2025-02-19BUY3,00016.38016.420 16.416CNY 49,248 2.29
2025-02-18BUY3,60016.30016.580 16.552CNY 59,587 2.29
2025-02-17BUY1,80016.63016.790 16.774CNY 30,193 2.29
2025-02-14BUY21,00016.53016.720 16.701CNY 350,721 2.29
2025-02-13BUY5,70016.17016.280 16.269CNY 92,733 2.29
2025-02-11BUY60016.46016.600 16.586CNY 9,952 2.29
2024-11-06BUY1,50017.21017.490 17.462CNY 26,193 2.33
2024-11-06BUY1,50017.21017.490 17.462CNY 26,193 2.33
2024-11-05BUY3,00017.24017.250 17.249CNY 51,747 2.32
2024-11-05BUY3,00017.24017.250 17.249CNY 51,747 2.32
2024-11-04BUY1,80016.73016.730 16.730CNY 30,114 2.31
2024-11-04BUY1,80016.73016.730 16.730CNY 30,114 2.31
2024-10-31BUY1,80016.48016.650 16.633CNY 29,939 2.32
2024-10-31BUY1,80016.48016.650 16.633CNY 29,939 2.32
2024-10-30BUY1,50016.59016.920 16.887CNY 25,331 2.32
2024-10-30BUY1,50016.59016.920 16.887CNY 25,331 2.32
2024-10-29BUY1,80016.57017.100 17.047CNY 30,685 2.32
2024-10-29BUY1,80016.57017.100 17.047CNY 30,685 2.32
2024-10-28BUY2,70017.01017.030 17.028CNY 45,976 2.30
2024-10-28BUY2,70017.01017.030 17.028CNY 45,976 2.30
2024-10-22BUY1,50016.26016.430 16.413CNY 24,620 2.27
2024-10-22BUY1,50016.26016.430 16.413CNY 24,620 2.27
Market high and low price is on the date.

* (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

Shorting History of 002007.SZ

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy