| Stock Name / Fund | iShares MSCI China A UCITS USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IASH(GBX) LSE |
| ETF Ticker | 36BZ(EUR) F |
| ETF Ticker | CNYA.AS(EUR) CXE |
| ETF Ticker | CNYA.LS(USD) CXE |
| ETF Ticker | CNYAz(USD) CXE |
| ETF Ticker | IASH.LS(GBX) CXE |
| ETF Ticker | CNYA(EUR) Euronext Amsterdam |
| ETF Ticker | IASH.L(GBP) LSE |
| Stock Name | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,226,779 | CNY 4,201,775 | CNY 4,201,775 | 0 | CNY 3,372 | CNY 3.42505 | CNY 3.4223 |
| 2025-12-10 (Wednesday) | 1,226,779 | CNY 4,198,403 | CNY 4,198,403 | 0 | CNY -539 | CNY 3.4223 | CNY 3.42274 |
| 2025-12-09 (Tuesday) | 1,226,779 | CNY 4,198,942 | CNY 4,198,942 | 7,000 | CNY -44,428 | CNY 3.42274 | CNY 3.4788 |
| 2025-12-08 (Monday) | 1,219,779 | CNY 4,243,370 | CNY 4,243,370 | 0 | CNY -28,260 | CNY 3.4788 | CNY 3.50197 |
| 2025-12-05 (Friday) | 1,219,779 | CNY 4,271,630 | CNY 4,271,630 | 0 | CNY 90,960 | CNY 3.50197 | CNY 3.4274 |
| 2025-12-04 (Thursday) | 1,219,779 | CNY 4,180,670 | CNY 4,180,670 | 0 | CNY -44,751 | CNY 3.4274 | CNY 3.46409 |
| 2025-12-03 (Wednesday) | 1,219,779 | CNY 4,225,421 | CNY 4,225,421 | 0 | CNY 17,174 | CNY 3.46409 | CNY 3.45001 |
| 2025-12-02 (Tuesday) | 1,219,779 | CNY 4,208,247 | CNY 4,208,247 | 0 | CNY -51,430 | CNY 3.45001 | CNY 3.49217 |
| 2025-12-01 (Monday) | 1,219,779 | CNY 4,259,677 | CNY 4,259,677 | 0 | CNY 52,799 | CNY 3.49217 | CNY 3.44889 |
| 2025-11-28 (Friday) | 1,219,779 | CNY 4,206,878 | CNY 4,206,878 | 0 | CNY 34,247 | CNY 3.44889 | CNY 3.42081 |
| 2025-11-27 (Thursday) | 1,219,779 | CNY 4,172,631 | CNY 4,172,631 | 0 | CNY 41,940 | CNY 3.42081 | CNY 3.38643 |
| 2025-11-26 (Wednesday) | 1,219,779 | CNY 4,130,691 | CNY 4,130,691 | 0 | CNY -12,943 | CNY 3.38643 | CNY 3.39704 |
| 2025-11-25 (Tuesday) | 1,219,779 | CNY 4,143,634 | CNY 4,143,634 | 0 | CNY 49,984 | CNY 3.39704 | CNY 3.35606 |
| 2025-11-24 (Monday) | 1,219,779 | CNY 4,093,650 | CNY 4,093,650 | 0 | CNY -55,993 | CNY 3.35606 | CNY 3.40196 |
| 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 | 24.600 | 24.160 | 24.204 | CNY 169,428 | 3.15 |
| 2025-11-06 | BUY | 7,000 | 24.790 | 23.920 | 24.007 | CNY 168,049 | 3.09 |
| 2025-10-22 | SELL | -15,400 | 23.020 | 23.400 | 23.362 | CNY -359,775 | 3.07 Loss of -312,436 on sale |
| 2025-10-16 | BUY | 2,100 | 23.870 | 24.160 | 24.131 | CNY 50,675 | 3.07 |
| 2025-09-30 | BUY | 4,900 | 23.830 | 23.870 | 23.866 | CNY 116,943 | 3.05 |
| 2025-09-29 | BUY | 8,400 | 23.750 | 23.840 | 23.831 | CNY 200,180 | 3.05 |
| 2025-09-26 | BUY | 35,000 | 23.670 | 23.940 | 23.913 | CNY 836,955 | 3.05 |
| 2025-09-17 | BUY | 13,300 | 24.320 | 24.430 | 24.419 | CNY 324,773 | 3.04 |
| 2025-08-04 | SELL | -53,200 | 22.130 | 22.280 | 22.265 | CNY -1,184,498 | 3.03 Loss of -1,023,430 on sale |
| 2025-07-18 | SELL | -21,000 | 21.810 | 21.890 | 21.882 | CNY -459,522 | 3.02 Loss of -396,129 on sale |
| 2025-07-17 | SELL | -40,800 | 21.760 | 22.070 | 22.039 | CNY -899,191 | 3.02 Loss of -776,031 on sale |
| 2025-07-15 | SELL | -8,800 | 21.500 | 21.880 | 21.842 | CNY -192,210 | 3.02 Loss of -165,641 on sale |
| 2025-06-20 | SELL | -13,300 | 21.700 | 21.720 | 21.718 | CNY -288,849 | 3.02 Loss of -248,681 on sale |
| 2025-06-12 | SELL | -11,200 | 21.870 | 21.890 | 21.888 | CNY -245,146 | 3.02 Loss of -211,320 on sale |
| 2025-06-11 | SELL | -16,800 | 21.860 | 21.950 | 21.941 | CNY -368,609 | 3.02 Loss of -317,874 on sale |
| 2025-06-10 | BUY | 2,100 | 21.710 | 21.990 | 21.962 | CNY 46,120 | 3.02 |
| 2025-06-04 | BUY | 49,700 | 21.850 | 22.050 | 22.030 | CNY 1,094,891 | 3.02 |
| 2025-05-16 | BUY | 21,000 | 22.900 | 22.990 | 22.981 | CNY 482,601 | 3.00 |
| 2025-05-07 | BUY | 10,500 | 22.100 | 22.280 | 22.262 | CNY 233,751 | 2.99 |
| 2025-04-24 | BUY | 9,800 | 22.330 | 22.500 | 22.483 | CNY 220,333 | 2.97 |
| 2025-04-16 | SELL | -12,600 | 21.800 | 22.070 | 22.043 | CNY -277,742 | 2.97 Loss of -240,309 on sale |
| 2025-04-15 | BUY | 11,200 | 22.180 | 22.240 | 22.234 | CNY 249,021 | 2.97 |
| 2025-04-11 | BUY | 11,200 | 20.710 | 20.760 | 20.755 | CNY 232,456 | 2.98 |
| 2025-04-09 | SELL | -7,000 | 19.970 | 20.170 | 20.150 | CNY -141,050 | 2.99 Loss of -120,111 on sale |
| 2025-04-08 | SELL | -41,300 | 20.100 | 20.330 | 20.307 | CNY -838,679 | 3.00 Loss of -714,746 on sale |
| 2025-04-04 | SELL | -28,700 | 2.975* | 3.01 Profit of 86,517 on sale | |||
| 2025-04-01 | SELL | -24,500 | 22.450 | 22.790 | 22.756 | CNY -557,522 | 3.01 Loss of -483,750 on sale |
| 2025-03-25 | SELL | -30,100 | 21.800 | 21.820 | 21.818 | CNY -656,722 | 3.00 Loss of -566,484 on sale |
| 2025-03-13 | BUY | 39,900 | 21.350 | 21.900 | 21.845 | CNY 871,615 | 3.01 |
| 2025-03-12 | SELL | -36,400 | 21.920 | 22.260 | 22.226 | CNY -809,026 | 3.01 Loss of -699,604 on sale |
| 2025-03-11 | SELL | -38,500 | 22.190 | 22.200 | 22.199 | CNY -854,662 | 3.00 Loss of -739,199 on sale |
| 2025-03-06 | SELL | -54,600 | 21.720 | 21.780 | 21.774 | CNY -1,188,860 | 2.99 Loss of -1,025,463 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.
Copyright Market Footprint Ltd. Privacy Policy