ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BQT3WG13
Stock Name / FundiShares MSCI China A UCITS USD
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 TickerIASH(GBX) LSE
ETF Ticker36BZ(EUR) F
ETF TickerCNYA.AS(EUR) CXE
ETF TickerCNYA.LS(USD) CXE
ETF TickerCNYAz(USD) CXE
ETF TickerIASH.LS(GBX) CXE
ETF TickerCNYA(EUR) Euronext Amsterdam
ETF TickerIASH.L(GBP) LSE

Holdings detail for 002180.SZ

Stock NameNinestar Corporation
Ticker002180.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002180.SZ holdings

iShares MSCI China A UCITS USD 002180.SZ holdings

DateNumber of 002180.SZ Shares HeldBase Market Value of 002180.SZ SharesLocal Market Value of 002180.SZ SharesChange in 002180.SZ Shares HeldChange in 002180.SZ Base ValueCurrent Price per 002180.SZ Share HeldPrevious Price per 002180.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 002180.SZ by Blackrock for IE00BQT3WG13

Show aggregate share trades of 002180.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY3,00021.74021.210 21.263CNY 63,789 3.28
2025-10-22SELL-6,60021.26021.420 21.404CNY -141,266 3.30 Loss of -119,479 on sale
2025-10-16BUY90022.18022.760 22.702CNY 20,432 3.31
2025-09-30BUY2,10023.47023.950 23.902CNY 50,194 3.31
2025-09-29BUY3,60023.86024.520 24.454CNY 88,034 3.31
2025-09-26BUY15,00024.27025.200 25.107CNY 376,605 3.31
2025-09-17BUY6,00023.25023.460 23.439CNY 140,634 3.31
2025-09-08BUY9,60022.99023.070 23.062CNY 221,395 3.32
2025-09-04SELL-2,40022.59023.970 23.832CNY -57,197 3.32 Loss of -49,234 on sale
2025-09-01BUY3,30024.98025.550 25.493CNY 84,127 3.32
2025-08-20SELL-21,00024.76024.790 24.787CNY -520,527 3.30 Loss of -451,204 on sale
2025-08-13SELL-13,50023.76024.020 23.994CNY -323,919 3.30 Loss of -279,371 on sale
2025-08-05SELL-4,00023.98024.010 24.007CNY -96,028 3.30 Loss of -82,833 on sale
2025-08-04SELL-29,20023.39023.570 23.552CNY -687,718 3.30 Loss of -591,386 on sale
2025-07-18SELL-9,00024.99025.810 25.728CNY -231,552 3.29 Loss of -201,945 on sale
2025-07-17SELL-19,60025.85026.090 26.066CNY -510,894 3.29 Loss of -446,477 on sale
2025-07-15BUY32,30025.25025.750 25.700CNY 830,110 3.28
2025-06-20SELL-5,70021.53021.840 21.809CNY -124,311 3.30 Loss of -105,529 on sale
2025-06-12SELL-4,80022.13022.410 22.382CNY -107,434 3.31 Loss of -91,524 on sale
2025-06-11SELL-7,20022.28022.660 22.622CNY -162,878 3.32 Loss of -138,992 on sale
2025-06-10BUY90022.21022.870 22.804CNY 20,524 3.32
2025-06-04BUY21,30022.64022.740 22.730CNY 484,149 3.33
2025-05-16BUY9,00021.64021.900 21.874CNY 196,866 3.40
2025-05-07BUY4,50022.17022.580 22.539CNY 101,425 3.44
2025-04-25BUY4,20022.28022.540 22.514CNY 94,559 3.52
2025-04-24BUY4,20022.19022.660 22.613CNY 94,975 3.53
2025-04-16SELL-5,40022.57022.870 22.840CNY -123,336 3.61 Loss of -103,847 on sale
2025-04-15BUY4,80022.73023.340 23.279CNY 111,739 3.62
2025-04-11BUY4,80024.40025.180 25.102CNY 120,490 3.65
2025-04-09SELL-3,00022.69023.120 23.077CNY -69,231 3.68 Loss of -58,178 on sale
2025-04-08SELL-17,70022.32022.550 22.527CNY -398,728 3.71 Loss of -333,100 on sale
2025-04-04SELL-12,300 3.323* 3.75 Profit of 46,132 on sale
2025-04-01SELL-10,50023.88024.340 24.294CNY -255,087 3.79 Loss of -215,312 on sale
2025-03-25SELL-12,90026.64027.300 27.234CNY -351,319 3.84 Loss of -301,731 on sale
2025-03-12SELL-15,60027.93028.400 28.353CNY -442,307 3.86 Loss of -382,168 on sale
2025-03-11SELL-16,50028.21028.270 28.264CNY -466,356 3.85 Loss of -402,835 on sale
2025-03-06SELL-23,40028.79028.890 28.880CNY -675,792 3.81 Loss of -586,552 on sale
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 002180.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