| 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 Greatwall Technology Group Co., Ltd. |
| Ticker | 000066.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000066.SZ holdings
| Date | Number of 000066.SZ Shares Held | Base Market Value of 000066.SZ Shares | Local Market Value of 000066.SZ Shares | Change in 000066.SZ Shares Held | Change in 000066.SZ Base Value | Current Price per 000066.SZ Share Held | Previous Price per 000066.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 314,052 | CNY 709,283 | CNY 709,283 | 0 | CNY -4,862 | CNY 2.25849 | CNY 2.27397 |
| 2025-11-10 (Monday) | 314,052 | CNY 714,145 | CNY 714,145 | 0 | CNY -1,052 | CNY 2.27397 | CNY 2.27732 |
| 2025-11-07 (Friday) | 314,052 | CNY 715,197 | CNY 715,197 | 1,000 | CNY -15,713 | CNY 2.27732 | CNY 2.33479 |
| 2025-11-06 (Thursday) | 313,052 | CNY 730,910 | CNY 730,910 | 0 | CNY 2,668 | CNY 2.33479 | CNY 2.32627 |
| 2025-11-05 (Wednesday) | 313,052 | CNY 728,242 | CNY 728,242 | 2,500 | CNY -12,582 | CNY 2.32627 | CNY 2.38551 |
| 2025-11-04 (Tuesday) | 310,552 | CNY 740,824 | CNY 740,824 | 1,500 | CNY 4,191 | CNY 2.38551 | CNY 2.38352 |
| 2025-11-03 (Monday) | 309,052 | CNY 736,633 | CNY 736,633 | 0 | CNY 2,866 | CNY 2.38352 | CNY 2.37425 |
| 2025-10-31 (Friday) | 309,052 | CNY 733,767 | CNY 733,767 | 3,000 | CNY 3,187 | CNY 2.37425 | CNY 2.38711 |
| 2025-10-30 (Thursday) | 306,052 | CNY 730,580 | CNY 730,580 | 0 | CNY 4,007 | CNY 2.38711 | CNY 2.37402 |
| 2025-10-29 (Wednesday) | 306,052 | CNY 726,573 | CNY 726,573 | 0 | CNY 18,410 | CNY 2.37402 | CNY 2.31386 |
| 2025-10-28 (Tuesday) | 306,052 | CNY 708,163 | CNY 708,163 | 1,452 | CNY -3,497 | CNY 2.31386 | CNY 2.33638 |
| 2025-10-27 (Monday) | 304,600 | CNY 711,660 | CNY 711,660 | 0 | CNY 8,257 | CNY 2.33638 | CNY 2.30927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 16.510 | 16.210 | 16.240 | CNY 16,240 | 2.13 |
| 2025-11-05 | BUY | 2,500 | 16.880 | 16.410 | 16.457 | CNY 41,142 | 2.13 |
| 2025-11-04 | BUY | 1,500 | 17.500 | 16.670 | 16.753 | CNY 25,130 | 2.13 |
| 2025-10-31 | BUY | 3,000 | 17.320 | 16.870 | 16.915 | CNY 50,745 | 2.12 |
| 2025-10-28 | BUY | 1,452 | 16.420 | 16.680 | 16.654 | CNY 24,182 | 2.12 |
| 2025-10-23 | BUY | 2,500 | 16.360 | 16.440 | 16.432 | CNY 41,080 | 2.11 |
| 2025-10-20 | BUY | 2,000 | 16.010 | 16.230 | 16.208 | CNY 32,416 | 2.11 |
| 2025-10-17 | BUY | 6,500 | 15.960 | 16.370 | 16.329 | CNY 106,139 | 2.11 |
| 2025-09-24 | BUY | 9,000 | 17.340 | 17.450 | 17.439 | CNY 156,951 | 2.08 |
| 2025-08-20 | BUY | 1,500 | 17.480 | 17.540 | 17.534 | CNY 26,301 | 2.06 |
| 2025-07-23 | BUY | 1,200 | 14.740 | 14.940 | 14.920 | CNY 17,904 | 2.06 |
| 2025-07-17 | BUY | 1,800 | 14.990 | 15.100 | 15.089 | CNY 27,160 | 2.06 |
| 2025-07-08 | BUY | 1,200 | 14.450 | 14.460 | 14.459 | CNY 17,351 | 2.06 |
| 2025-07-04 | BUY | 4,800 | 14.340 | 14.540 | 14.520 | CNY 69,696 | 2.06 |
| 2025-07-03 | BUY | 1,200 | 14.450 | 14.600 | 14.585 | CNY 17,502 | 2.06 |
| 2025-06-25 | BUY | 3,000 | 14.600 | 14.630 | 14.627 | CNY 43,881 | 2.06 |
| 2025-06-16 | BUY | 600 | 14.430 | 14.490 | 14.484 | CNY 8,690 | 2.07 |
| 2025-06-06 | BUY | 4,200 | 14.800 | 14.950 | 14.935 | CNY 62,727 | 2.07 |
| 2025-05-28 | BUY | 12,000 | 14.780 | 15.220 | 15.176 | CNY 182,112 | 2.07 |
| 2025-05-27 | BUY | 4,800 | 15.680 | 15.990 | 15.959 | CNY 76,603 | 2.07 |
| 2025-05-23 | BUY | 600 | 14.100 | 14.390 | 14.361 | CNY 8,617 | 2.07 |
| 2025-05-21 | BUY | 1,200 | 14.600 | 14.710 | 14.699 | CNY 17,639 | 2.08 |
| 2025-05-16 | BUY | 1,800 | 14.580 | 14.640 | 14.634 | CNY 26,341 | 2.08 |
| 2025-05-15 | SELL | -101,500 | 14.570 | 14.930 | 14.894 | CNY -1,511,741 | 2.08 Loss of -1,300,510 on sale |
| 2025-05-12 | BUY | 2,500 | 15.170 | 15.280 | 15.269 | CNY 38,172 | 2.08 |
| 2025-05-07 | BUY | 2,300 | 15.040 | 15.400 | 15.364 | CNY 35,337 | 2.08 |
| 2025-05-06 | BUY | 6,000 | 15.130 | 15.160 | 15.157 | CNY 90,942 | 2.08 |
| 2025-04-25 | BUY | 2,500 | 14.510 | 14.750 | 14.726 | CNY 36,815 | 2.09 |
| 2025-04-15 | BUY | 2,000 | 15.780 | 16.450 | 16.383 | CNY 32,766 | 2.09 |
| 2025-04-04 | BUY | 1,500 | 1.939* | 2.08 | |||
| 2025-03-28 | BUY | 2,000 | 14.110 | 14.290 | 14.272 | CNY 28,544 | 2.12 |
| 2025-03-26 | BUY | 1,000 | 14.170 | 14.340 | 14.323 | CNY 14,323 | 2.14 |
| 2025-03-20 | BUY | 500 | 15.600 | 15.880 | 15.852 | CNY 7,926 | 2.19 |
| 2025-03-18 | BUY | 1,000 | 15.690 | 15.900 | 15.879 | CNY 15,879 | 2.20 |
| 2025-03-17 | BUY | 7,500 | 15.710 | 15.960 | 15.935 | CNY 119,513 | 2.20 |
| 2025-03-14 | BUY | 2,000 | 15.720 | 15.810 | 15.801 | CNY 31,602 | 2.21 |
| 2025-03-12 | BUY | 1,000 | 16.060 | 16.420 | 16.384 | CNY 16,384 | 2.22 |
| 2025-03-11 | BUY | 3,500 | 15.930 | 16.020 | 16.011 | CNY 56,039 | 2.23 |
| 2025-03-10 | BUY | 8,000 | 15.920 | 16.380 | 16.334 | CNY 130,672 | 2.28 |
| 2025-03-07 | BUY | 13,000 | 16.480 | 16.950 | 16.903 | CNY 219,739 | 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.