| 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 | 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| Ticker | 002555.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002555.SZ holdings
| Date | Number of 002555.SZ Shares Held | Base Market Value of 002555.SZ Shares | Local Market Value of 002555.SZ Shares | Change in 002555.SZ Shares Held | Change in 002555.SZ Base Value | Current Price per 002555.SZ Share Held | Previous Price per 002555.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 886,559 | CNY 2,564,998 | CNY 2,564,998 | 0 | CNY -20,044 | CNY 2.89321 | CNY 2.91581 |
| 2025-12-10 (Wednesday) | 886,559 | CNY 2,585,042 | CNY 2,585,042 | 0 | CNY 31,427 | CNY 2.91581 | CNY 2.88037 |
| 2025-12-09 (Tuesday) | 886,559 | CNY 2,553,615 | CNY 2,553,615 | 5,000 | CNY -9,506 | CNY 2.88037 | CNY 2.90749 |
| 2025-12-08 (Monday) | 881,559 | CNY 2,563,121 | CNY 2,563,121 | 0 | CNY 63,430 | CNY 2.90749 | CNY 2.83553 |
| 2025-12-05 (Friday) | 881,559 | CNY 2,499,691 | CNY 2,499,691 | 0 | CNY 9,454 | CNY 2.83553 | CNY 2.82481 |
| 2025-12-04 (Thursday) | 881,559 | CNY 2,490,237 | CNY 2,490,237 | 0 | CNY -26,272 | CNY 2.82481 | CNY 2.85461 |
| 2025-12-03 (Wednesday) | 881,559 | CNY 2,516,509 | CNY 2,516,509 | 0 | CNY -21,096 | CNY 2.85461 | CNY 2.87854 |
| 2025-12-02 (Tuesday) | 881,559 | CNY 2,537,605 | CNY 2,537,605 | 0 | CNY -54,665 | CNY 2.87854 | CNY 2.94055 |
| 2025-12-01 (Monday) | 881,559 | CNY 2,592,270 | CNY 2,592,270 | 0 | CNY 25,767 | CNY 2.94055 | CNY 2.91132 |
| 2025-11-28 (Friday) | 881,559 | CNY 2,566,503 | CNY 2,566,503 | 0 | CNY -44,148 | CNY 2.91132 | CNY 2.9614 |
| 2025-11-27 (Thursday) | 881,559 | CNY 2,610,651 | CNY 2,610,651 | 0 | CNY -55,450 | CNY 2.9614 | CNY 3.0243 |
| 2025-11-26 (Wednesday) | 881,559 | CNY 2,666,101 | CNY 2,666,101 | 0 | CNY -21,025 | CNY 3.0243 | CNY 3.04815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 5,000 | 20.660 | 20.220 | 20.264 | CNY 101,320 | 2.43 |
| 2025-11-06 | BUY | 5,000 | 23.120 | 22.620 | 22.670 | CNY 113,350 | 2.34 |
| 2025-10-22 | SELL | -11,000 | 19.900 | 20.140 | 20.116 | CNY -221,276 | 2.29 Loss of -196,080 on sale |
| 2025-10-16 | BUY | 1,500 | 20.090 | 20.390 | 20.360 | CNY 30,540 | 2.28 |
| 2025-09-30 | BUY | 3,500 | 21.710 | 21.970 | 21.944 | CNY 76,804 | 2.24 |
| 2025-09-29 | BUY | 6,000 | 21.740 | 22.220 | 22.172 | CNY 133,032 | 2.23 |
| 2025-09-26 | BUY | 25,000 | 22.000 | 23.160 | 23.044 | CNY 576,100 | 2.23 |
| 2025-09-17 | BUY | 9,500 | 23.060 | 23.270 | 23.249 | CNY 220,866 | 2.19 |
| 2025-08-04 | SELL | -38,000 | 16.890 | 16.960 | 16.953 | CNY -644,214 | 2.18 Loss of -561,430 on sale |
| 2025-07-18 | SELL | -15,000 | 16.590 | 16.840 | 16.815 | CNY -252,225 | 2.16 Loss of -219,826 on sale |
| 2025-07-17 | SELL | -26,500 | 16.730 | 16.750 | 16.748 | CNY -443,822 | 2.16 Loss of -386,628 on sale |
| 2025-07-15 | SELL | -5,500 | 16.800 | 17.170 | 17.133 | CNY -94,231 | 2.15 Loss of -82,381 on sale |
| 2025-06-20 | SELL | -9,500 | 16.500 | 16.960 | 16.914 | CNY -160,683 | 2.09 Loss of -140,798 on sale |
| 2025-06-12 | SELL | -8,000 | 15.060 | 15.250 | 15.231 | CNY -121,848 | 2.09 Loss of -105,154 on sale |
| 2025-06-11 | SELL | -12,000 | 14.870 | 14.950 | 14.942 | CNY -179,304 | 2.09 Loss of -154,260 on sale |
| 2025-06-10 | BUY | 1,500 | 14.640 | 14.840 | 14.820 | CNY 22,230 | 2.09 |
| 2025-06-04 | BUY | 35,500 | 14.780 | 14.950 | 14.933 | CNY 530,121 | 2.09 |
| 2025-05-16 | BUY | 15,000 | 15.030 | 15.310 | 15.282 | CNY 229,230 | 2.10 |
| 2025-05-07 | BUY | 7,500 | 15.130 | 15.520 | 15.481 | CNY 116,108 | 2.10 |
| 2025-04-24 | BUY | 7,000 | 16.030 | 16.200 | 16.183 | CNY 113,281 | 2.09 |
| 2025-04-16 | SELL | -9,000 | 14.370 | 14.550 | 14.532 | CNY -130,788 | 2.09 Loss of -111,946 on sale |
| 2025-04-15 | BUY | 8,000 | 14.460 | 14.610 | 14.595 | CNY 116,760 | 2.10 |
| 2025-04-11 | BUY | 8,000 | 14.080 | 14.180 | 14.170 | CNY 113,360 | 2.11 |
| 2025-04-09 | SELL | -5,000 | 13.910 | 13.980 | 13.973 | CNY -69,865 | 2.12 Loss of -59,256 on sale |
| 2025-04-08 | SELL | -29,500 | 13.690 | 13.980 | 13.951 | CNY -411,554 | 2.13 Loss of -348,681 on sale |
| 2025-04-04 | SELL | -20,500 | 2.052* | 2.15 Profit of 43,981 on sale | |||
| 2025-04-01 | SELL | -17,500 | 15.000 | 15.170 | 15.153 | CNY -265,178 | 2.15 Loss of -227,503 on sale |
| 2025-03-25 | SELL | -21,500 | 15.290 | 15.500 | 15.479 | CNY -332,798 | 2.17 Loss of -286,142 on sale |
| 2025-03-12 | SELL | -26,000 | 15.700 | 15.850 | 15.835 | CNY -411,710 | 2.16 Loss of -355,483 on sale |
| 2025-03-11 | SELL | -27,500 | 15.660 | 15.720 | 15.714 | CNY -432,135 | 2.16 Loss of -372,677 on sale |
| 2025-03-06 | SELL | -39,000 | 15.800 | 15.900 | 15.890 | CNY -619,710 | 2.15 Loss of -535,734 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