| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| Ticker | 000157.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000157.SZ holdings
| Date | Number of 000157.SZ Shares Held | Base Market Value of 000157.SZ Shares | Local Market Value of 000157.SZ Shares | Change in 000157.SZ Shares Held | Change in 000157.SZ Base Value | Current Price per 000157.SZ Share Held | Previous Price per 000157.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 560,400 | CNY 664,313 | CNY 664,313 | 0 | CNY -5,105 | CNY 1.18543 | CNY 1.19454 |
| 2025-11-10 (Monday) | 560,400 | CNY 669,418 | CNY 669,418 | 0 | CNY -9,183 | CNY 1.19454 | CNY 1.21092 |
| 2025-11-07 (Friday) | 560,400 | CNY 678,601 | CNY 678,601 | 1,600 | CNY 1,548 | CNY 1.21092 | CNY 1.21162 |
| 2025-11-06 (Thursday) | 558,800 | CNY 677,053 | CNY 677,053 | 0 | CNY 20,434 | CNY 1.21162 | CNY 1.17505 |
| 2025-11-05 (Wednesday) | 558,800 | CNY 656,619 | CNY 656,619 | 4,000 | CNY 18,207 | CNY 1.17505 | CNY 1.15071 |
| 2025-11-04 (Tuesday) | 554,800 | CNY 638,412 | CNY 638,412 | 2,400 | CNY -3,256 | CNY 1.15071 | CNY 1.1616 |
| 2025-11-03 (Monday) | 552,400 | CNY 641,668 | CNY 641,668 | 0 | CNY 8,005 | CNY 1.1616 | CNY 1.14711 |
| 2025-10-31 (Friday) | 552,400 | CNY 633,663 | CNY 633,663 | 4,800 | CNY 15,484 | CNY 1.14711 | CNY 1.12889 |
| 2025-10-30 (Thursday) | 547,600 | CNY 618,179 | CNY 618,179 | 0 | CNY 1,002 | CNY 1.12889 | CNY 1.12706 |
| 2025-10-29 (Wednesday) | 547,600 | CNY 617,177 | CNY 617,177 | 0 | CNY 5,247 | CNY 1.12706 | CNY 1.11748 |
| 2025-10-28 (Tuesday) | 547,600 | CNY 611,930 | CNY 611,930 | 2,700 | CNY -8,137 | CNY 1.11748 | CNY 1.13795 |
| 2025-10-27 (Monday) | 544,900 | CNY 620,067 | CNY 620,067 | 0 | CNY -1,448 | CNY 1.13795 | CNY 1.1406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 8.700 | 8.520 | 8.538 | CNY 13,661 | 1.05 |
| 2025-11-05 | BUY | 4,000 | 8.410 | 8.180 | 8.203 | CNY 32,812 | 1.05 |
| 2025-11-04 | BUY | 2,400 | 8.380 | 8.160 | 8.182 | CNY 19,637 | 1.05 |
| 2025-10-31 | BUY | 4,800 | 8.290 | 8.030 | 8.056 | CNY 38,669 | 1.05 |
| 2025-10-28 | BUY | 2,700 | 7.930 | 8.060 | 8.047 | CNY 21,727 | 1.05 |
| 2025-10-23 | BUY | 4,500 | 8.110 | 8.120 | 8.119 | CNY 36,535 | 1.04 |
| 2025-10-20 | BUY | 3,200 | 8.010 | 8.130 | 8.118 | CNY 25,978 | 1.04 |
| 2025-10-17 | BUY | 10,400 | 7.940 | 8.250 | 8.219 | CNY 85,478 | 1.04 |
| 2025-09-24 | BUY | 15,000 | 7.960 | 7.980 | 7.978 | CNY 119,670 | 1.03 |
| 2025-08-20 | BUY | 2,700 | 7.500 | 7.500 | 7.500 | CNY 20,250 | 1.03 |
| 2025-07-23 | BUY | 2,000 | 7.930 | 8.390 | 8.344 | CNY 16,688 | 1.03 |
| 2025-07-17 | BUY | 3,000 | 7.420 | 7.460 | 7.456 | CNY 22,368 | 1.03 |
| 2025-07-08 | BUY | 2,000 | 7.360 | 7.440 | 7.432 | CNY 14,864 | 1.03 |
| 2025-07-04 | BUY | 8,000 | 7.230 | 7.300 | 7.293 | CNY 58,344 | 1.03 |
| 2025-07-03 | BUY | 2,000 | 7.290 | 7.340 | 7.335 | CNY 14,670 | 1.03 |
| 2025-06-25 | BUY | 5,000 | 7.250 | 7.250 | 7.250 | CNY 36,250 | 1.03 |
| 2025-06-16 | BUY | 1,000 | 7.110 | 7.140 | 7.137 | CNY 7,137 | 1.03 |
| 2025-06-06 | BUY | 7,000 | 7.050 | 7.100 | 7.095 | CNY 49,665 | 1.04 |
| 2025-05-28 | BUY | 20,000 | 7.110 | 7.180 | 7.173 | CNY 143,460 | 1.04 |
| 2025-05-27 | BUY | 8,000 | 7.140 | 7.210 | 7.203 | CNY 57,624 | 1.05 |
| 2025-05-23 | BUY | 1,000 | 7.180 | 7.280 | 7.270 | CNY 7,270 | 1.05 |
| 2025-05-21 | BUY | 2,000 | 7.360 | 7.410 | 7.405 | CNY 14,810 | 1.05 |
| 2025-05-16 | BUY | 3,000 | 7.400 | 7.440 | 7.436 | CNY 22,308 | 1.05 |
| 2025-05-15 | SELL | -203,000 | 7.410 | 7.620 | 7.599 | CNY -1,542,597 | 1.05 Loss of -1,329,295 on sale |
| 2025-05-12 | BUY | 5,000 | 7.700 | 7.710 | 7.709 | CNY 38,545 | 1.05 |
| 2025-05-07 | BUY | 4,600 | 7.540 | 7.740 | 7.720 | CNY 35,512 | 1.05 |
| 2025-05-06 | BUY | 12,000 | 7.640 | 7.720 | 7.712 | CNY 92,544 | 1.05 |
| 2025-04-25 | BUY | 5,000 | 7.400 | 7.450 | 7.445 | CNY 37,225 | 1.06 |
| 2025-04-15 | BUY | 3,600 | 7.440 | 7.500 | 7.494 | CNY 26,978 | 1.07 |
| 2025-04-04 | BUY | 2,400 | 1.035* | 1.10 | |||
| 2025-03-28 | BUY | 3,200 | 7.510 | 7.640 | 7.627 | CNY 24,406 | 1.11 |
| 2025-03-26 | BUY | 1,800 | 7.710 | 7.840 | 7.827 | CNY 14,089 | 1.12 |
| 2025-03-20 | BUY | 800 | 8.020 | 8.120 | 8.110 | CNY 6,488 | 1.13 |
| 2025-03-18 | BUY | 1,800 | 8.130 | 8.150 | 8.148 | CNY 14,666 | 1.13 |
| 2025-03-17 | BUY | 13,500 | 8.080 | 8.160 | 8.152 | CNY 110,052 | 1.14 |
| 2025-03-14 | BUY | 3,600 | 8.110 | 8.150 | 8.146 | CNY 29,326 | 1.14 |
| 2025-03-12 | BUY | 1,600 | 8.220 | 8.330 | 8.319 | CNY 13,310 | 1.15 |
| 2025-03-11 | BUY | 5,600 | 8.320 | 8.410 | 8.401 | CNY 47,046 | 1.15 |
| 2025-03-10 | BUY | 12,800 | 8.390 | 8.600 | 8.579 | CNY 109,811 | 1.14 |
| 2025-03-07 | BUY | 20,800 | 8.280 | 8.290 | 8.289 | CNY 172,411 | 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.