| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | China Vanke Co., Ltd. |
| Ticker | 000002.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000002.SZ holdings
| Date | Number of 000002.SZ Shares Held | Base Market Value of 000002.SZ Shares | Local Market Value of 000002.SZ Shares | Change in 000002.SZ Shares Held | Change in 000002.SZ Base Value | Current Price per 000002.SZ Share Held | Previous Price per 000002.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 790,500 | CNY 697,258 | CNY 697,258 | 0 | CNY 2,640 | CNY 0.882047 | CNY 0.878707 |
| 2025-11-10 (Monday) | 790,500 | CNY 694,618 | CNY 694,618 | 0 | CNY 9,136 | CNY 0.878707 | CNY 0.86715 |
| 2025-11-07 (Friday) | 790,500 | CNY 685,482 | CNY 685,482 | 2,400 | CNY 1,688 | CNY 0.86715 | CNY 0.867649 |
| 2025-11-06 (Thursday) | 788,100 | CNY 683,794 | CNY 683,794 | 0 | CNY -3,567 | CNY 0.867649 | CNY 0.872175 |
| 2025-11-05 (Wednesday) | 788,100 | CNY 687,361 | CNY 687,361 | 6,000 | CNY 4,438 | CNY 0.872175 | CNY 0.873191 |
| 2025-11-04 (Tuesday) | 782,100 | CNY 682,923 | CNY 682,923 | 3,600 | CNY -5,136 | CNY 0.873191 | CNY 0.883827 |
| 2025-11-03 (Monday) | 778,500 | CNY 688,059 | CNY 688,059 | 0 | CNY 2,714 | CNY 0.883827 | CNY 0.88034 |
| 2025-10-31 (Friday) | 778,500 | CNY 685,345 | CNY 685,345 | 7,200 | CNY 5,475 | CNY 0.88034 | CNY 0.88146 |
| 2025-10-30 (Thursday) | 771,300 | CNY 679,870 | CNY 679,870 | 0 | CNY -6,649 | CNY 0.88146 | CNY 0.89008 |
| 2025-10-29 (Wednesday) | 771,300 | CNY 686,519 | CNY 686,519 | 0 | CNY 5,035 | CNY 0.89008 | CNY 0.883552 |
| 2025-10-28 (Tuesday) | 771,300 | CNY 681,484 | CNY 681,484 | 3,900 | CNY -717 | CNY 0.883552 | CNY 0.888977 |
| 2025-10-27 (Monday) | 767,400 | CNY 682,201 | CNY 682,201 | 0 | CNY -2,535 | CNY 0.888977 | CNY 0.89228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,400 | 6.220 | 6.150 | 6.157 | CNY 14,777 | 0.94 |
| 2025-11-05 | BUY | 6,000 | 6.240 | 6.160 | 6.168 | CNY 37,008 | 0.94 |
| 2025-11-04 | BUY | 3,600 | 6.300 | 6.210 | 6.219 | CNY 22,388 | 0.94 |
| 2025-10-31 | BUY | 7,200 | 6.300 | 6.200 | 6.210 | CNY 44,712 | 0.94 |
| 2025-10-28 | BUY | 3,900 | 6.270 | 6.330 | 6.324 | CNY 24,664 | 0.94 |
| 2025-10-23 | BUY | 6,500 | 6.380 | 6.430 | 6.425 | CNY 41,762 | 0.94 |
| 2025-10-20 | BUY | 5,200 | 6.340 | 6.350 | 6.349 | CNY 33,015 | 0.94 |
| 2025-10-17 | BUY | 16,900 | 6.320 | 6.430 | 6.419 | CNY 108,481 | 0.95 |
| 2025-09-24 | BUY | 22,500 | 6.840 | 6.940 | 6.930 | CNY 155,925 | 0.94 |
| 2025-08-20 | BUY | 3,900 | 6.550 | 6.600 | 6.595 | CNY 25,720 | 0.94 |
| 2025-07-23 | BUY | 3,000 | 6.720 | 6.830 | 6.819 | CNY 20,457 | 0.95 |
| 2025-07-17 | BUY | 4,500 | 6.560 | 6.590 | 6.587 | CNY 29,642 | 0.95 |
| 2025-07-08 | BUY | 3,000 | 6.560 | 6.580 | 6.578 | CNY 19,734 | 0.95 |
| 2025-07-04 | BUY | 12,000 | 6.440 | 6.520 | 6.512 | CNY 78,144 | 0.95 |
| 2025-07-03 | BUY | 3,000 | 6.460 | 6.550 | 6.541 | CNY 19,623 | 0.95 |
| 2025-06-25 | BUY | 7,500 | 6.430 | 6.430 | 6.430 | CNY 48,225 | 0.95 |
| 2025-06-16 | BUY | 1,500 | 6.570 | 6.630 | 6.624 | CNY 9,936 | 0.96 |
| 2025-06-06 | BUY | 9,800 | 6.600 | 6.660 | 6.654 | CNY 65,209 | 0.97 |
| 2025-05-28 | BUY | 30,000 | 6.680 | 6.760 | 6.752 | CNY 202,560 | 0.97 |
| 2025-05-27 | BUY | 12,000 | 6.670 | 6.710 | 6.706 | CNY 80,472 | 0.97 |
| 2025-05-23 | BUY | 1,500 | 6.630 | 6.690 | 6.684 | CNY 10,026 | 0.97 |
| 2025-05-21 | BUY | 3,000 | 6.760 | 6.790 | 6.787 | CNY 20,361 | 0.98 |
| 2025-05-16 | BUY | 4,500 | 6.770 | 6.820 | 6.815 | CNY 30,668 | 0.98 |
| 2025-05-15 | SELL | -304,500 | 6.790 | 6.920 | 6.907 | CNY -2,103,182 | 0.98 Loss of -1,805,023 on sale |
| 2025-05-12 | BUY | 7,000 | 6.850 | 6.850 | 6.850 | CNY 47,950 | 0.98 |
| 2025-05-07 | BUY | 6,600 | 6.900 | 7.060 | 7.044 | CNY 46,490 | 0.98 |
| 2025-05-06 | BUY | 16,800 | 6.830 | 6.840 | 6.839 | CNY 114,895 | 0.98 |
| 2025-04-25 | BUY | 7,000 | 7.050 | 7.270 | 7.248 | CNY 50,736 | 0.99 |
| 2025-04-15 | BUY | 5,200 | 6.990 | 7.040 | 7.035 | CNY 36,582 | 0.99 |
| 2025-04-04 | BUY | 3,600 | 0.979* | 1.01 | |||
| 2025-03-28 | BUY | 5,200 | 7.120 | 7.210 | 7.201 | CNY 37,445 | 1.02 |
| 2025-03-26 | BUY | 2,600 | 7.200 | 7.260 | 7.254 | CNY 18,860 | 1.02 |
| 2025-03-20 | BUY | 1,300 | 7.430 | 7.490 | 7.484 | CNY 9,729 | 1.03 |
| 2025-03-18 | BUY | 2,600 | 7.530 | 7.590 | 7.584 | CNY 19,718 | 1.03 |
| 2025-03-17 | BUY | 19,500 | 7.560 | 7.730 | 7.713 | CNY 150,404 | 1.03 |
| 2025-03-14 | BUY | 5,200 | 7.540 | 7.590 | 7.585 | CNY 39,442 | 1.03 |
| 2025-03-12 | BUY | 2,200 | 7.440 | 7.480 | 7.476 | CNY 16,447 | 1.03 |
| 2025-03-11 | BUY | 7,700 | 7.430 | 7.450 | 7.448 | CNY 57,350 | 1.04 |
| 2025-03-10 | BUY | 17,600 | 7.480 | 7.570 | 7.561 | CNY 133,074 | 1.04 |
| 2025-03-07 | BUY | 29,900 | 7.530 | 7.660 | 7.647 | CNY 228,645 | 0.00 |
* (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.