| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZTE Corporation |
| Ticker | 000063.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000063.SZ holdings
| Date | Number of 000063.SZ Shares Held | Base Market Value of 000063.SZ Shares | Local Market Value of 000063.SZ Shares | Change in 000063.SZ Shares Held | Change in 000063.SZ Base Value | Current Price per 000063.SZ Share Held | Previous Price per 000063.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 377,900 | CNY 2,170,863 | CNY 2,170,863 | 0 | CNY -62,874 | CNY 5.74454 | CNY 5.91092 |
| 2025-11-10 (Monday) | 377,900 | CNY 2,233,737 | CNY 2,233,737 | 0 | CNY 21,526 | CNY 5.91092 | CNY 5.85396 |
| 2025-11-07 (Friday) | 377,900 | CNY 2,212,211 | CNY 2,212,211 | 1,200 | CNY -40,786 | CNY 5.85396 | CNY 5.98088 |
| 2025-11-06 (Thursday) | 376,700 | CNY 2,252,997 | CNY 2,252,997 | 0 | CNY 82,044 | CNY 5.98088 | CNY 5.76308 |
| 2025-11-05 (Wednesday) | 376,700 | CNY 2,170,953 | CNY 2,170,953 | 3,000 | CNY -14,758 | CNY 5.76308 | CNY 5.84884 |
| 2025-11-04 (Tuesday) | 373,700 | CNY 2,185,711 | CNY 2,185,711 | 1,800 | CNY -46,806 | CNY 5.84884 | CNY 6.003 |
| 2025-11-03 (Monday) | 371,900 | CNY 2,232,517 | CNY 2,232,517 | 0 | CNY -36,818 | CNY 6.003 | CNY 6.102 |
| 2025-10-31 (Friday) | 371,900 | CNY 2,269,335 | CNY 2,269,335 | 3,600 | CNY -51,827 | CNY 6.102 | CNY 6.30237 |
| 2025-10-30 (Thursday) | 368,300 | CNY 2,321,162 | CNY 2,321,162 | 0 | CNY -79,016 | CNY 6.30237 | CNY 6.51691 |
| 2025-10-29 (Wednesday) | 368,300 | CNY 2,400,178 | CNY 2,400,178 | 0 | CNY -163,159 | CNY 6.51691 | CNY 6.95992 |
| 2025-10-28 (Tuesday) | 368,300 | CNY 2,563,337 | CNY 2,563,337 | 1,800 | CNY -82,322 | CNY 6.95992 | CNY 7.21871 |
| 2025-10-27 (Monday) | 366,500 | CNY 2,645,659 | CNY 2,645,659 | 0 | CNY 82,452 | CNY 7.21871 | CNY 6.99374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 42.140 | 41.600 | 41.654 | CNY 49,985 | 5.06 |
| 2025-11-05 | BUY | 3,000 | 41.540 | 40.730 | 40.811 | CNY 122,433 | 5.05 |
| 2025-11-04 | BUY | 1,800 | 43.000 | 41.400 | 41.560 | CNY 74,808 | 5.04 |
| 2025-10-31 | BUY | 3,600 | 44.660 | 43.400 | 43.526 | CNY 156,694 | 5.03 |
| 2025-10-28 | BUY | 1,800 | 49.390 | 50.590 | 50.470 | CNY 90,846 | 4.99 |
| 2025-10-23 | BUY | 3,000 | 48.190 | 49.760 | 49.603 | CNY 148,809 | 4.94 |
| 2025-10-20 | BUY | 2,400 | 48.600 | 49.870 | 49.743 | CNY 119,383 | 4.89 |
| 2025-10-17 | BUY | 7,800 | 48.630 | 53.880 | 53.355 | CNY 416,169 | 4.88 |
| 2025-09-24 | BUY | 9,000 | 43.970 | 44.200 | 44.177 | CNY 397,593 | 4.68 |
| 2025-08-20 | BUY | 2,100 | 39.940 | 40.390 | 40.345 | CNY 84,724 | 4.57 |
| 2025-07-23 | BUY | 1,400 | 33.890 | 34.240 | 34.205 | CNY 47,887 | 4.55 |
| 2025-07-17 | BUY | 2,100 | 34.530 | 34.660 | 34.647 | CNY 72,759 | 4.55 |
| 2025-07-08 | BUY | 1,400 | 32.720 | 32.780 | 32.774 | CNY 45,884 | 4.54 |
| 2025-07-04 | BUY | 5,600 | 32.320 | 32.700 | 32.662 | CNY 182,907 | 4.54 |
| 2025-07-03 | BUY | 1,400 | 32.700 | 33.300 | 33.240 | CNY 46,536 | 4.54 |
| 2025-06-25 | BUY | 3,500 | 32.230 | 32.250 | 32.248 | CNY 112,868 | 4.55 |
| 2025-06-16 | BUY | 700 | 31.710 | 31.940 | 31.917 | CNY 22,342 | 4.56 |
| 2025-06-06 | BUY | 4,900 | 32.310 | 32.600 | 32.571 | CNY 159,598 | 4.57 |
| 2025-05-28 | BUY | 14,000 | 30.980 | 31.240 | 31.214 | CNY 436,996 | 4.60 |
| 2025-05-27 | BUY | 5,600 | 31.000 | 31.450 | 31.405 | CNY 175,868 | 4.61 |
| 2025-05-23 | BUY | 700 | 31.200 | 31.800 | 31.740 | CNY 22,218 | 4.62 |
| 2025-05-21 | BUY | 1,400 | 32.000 | 32.300 | 32.270 | CNY 45,178 | 4.62 |
| 2025-05-16 | BUY | 2,100 | 32.130 | 32.380 | 32.355 | CNY 67,946 | 4.63 |
| 2025-05-15 | SELL | -142,100 | 32.170 | 32.990 | 32.908 | CNY -4,676,227 | 4.64 Loss of -4,017,075 on sale |
| 2025-05-12 | BUY | 3,500 | 33.170 | 33.420 | 33.395 | CNY 116,882 | 4.64 |
| 2025-05-07 | BUY | 3,300 | 32.680 | 33.490 | 33.409 | CNY 110,250 | 4.65 |
| 2025-05-06 | BUY | 8,400 | 32.760 | 32.770 | 32.769 | CNY 275,260 | 4.65 |
| 2025-04-25 | BUY | 3,500 | 31.620 | 31.950 | 31.917 | CNY 111,710 | 4.70 |
| 2025-04-15 | BUY | 2,800 | 32.150 | 32.600 | 32.555 | CNY 91,154 | 4.80 |
| 2025-04-04 | BUY | 2,100 | 4.767* | 4.97 | |||
| 2025-03-28 | BUY | 2,800 | 34.680 | 34.920 | 34.896 | CNY 97,709 | 5.02 |
| 2025-03-26 | BUY | 1,400 | 34.320 | 34.650 | 34.617 | CNY 48,464 | 5.06 |
| 2025-03-20 | BUY | 700 | 36.200 | 36.800 | 36.740 | CNY 25,718 | 5.17 |
| 2025-03-18 | BUY | 1,400 | 37.390 | 37.770 | 37.732 | CNY 52,825 | 5.18 |
| 2025-03-17 | BUY | 10,500 | 37.290 | 37.600 | 37.569 | CNY 394,474 | 5.18 |
| 2025-03-14 | BUY | 2,800 | 37.660 | 37.750 | 37.741 | CNY 105,675 | 5.18 |
| 2025-03-12 | BUY | 1,400 | 38.780 | 40.330 | 40.175 | CNY 56,245 | 5.13 |
| 2025-03-11 | BUY | 4,900 | 37.060 | 37.230 | 37.213 | CNY 182,344 | 5.14 |
| 2025-03-10 | BUY | 11,200 | 37.210 | 37.590 | 37.552 | CNY 420,582 | 5.15 |
| 2025-03-07 | BUY | 18,200 | 37.290 | 38.210 | 38.118 | CNY 693,748 | 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.