| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,316,900 | CNY 1,780,028 | CNY 1,780,028 | 0 | CNY -18,439 | CNY 0.76828 | CNY 0.776239 |
| 2025-11-10 (Monday) | 2,316,900 | CNY 1,798,467 | CNY 1,798,467 | 0 | CNY 20,187 | CNY 0.776239 | CNY 0.767526 |
| 2025-11-07 (Friday) | 2,316,900 | CNY 1,778,280 | CNY 1,778,280 | 7,400 | CNY -8,310 | CNY 0.767526 | CNY 0.773583 |
| 2025-11-06 (Thursday) | 2,309,500 | CNY 1,786,590 | CNY 1,786,590 | 0 | CNY 21,660 | CNY 0.773583 | CNY 0.764204 |
| 2025-11-05 (Wednesday) | 2,309,500 | CNY 1,764,930 | CNY 1,764,930 | 18,500 | CNY 11,700 | CNY 0.764204 | CNY 0.765268 |
| 2025-11-04 (Tuesday) | 2,291,000 | CNY 1,753,230 | CNY 1,753,230 | 11,100 | CNY 3,668 | CNY 0.765268 | CNY 0.767385 |
| 2025-11-03 (Monday) | 2,279,900 | CNY 1,749,562 | CNY 1,749,562 | 0 | CNY -1,437 | CNY 0.767385 | CNY 0.768016 |
| 2025-10-31 (Friday) | 2,279,900 | CNY 1,750,999 | CNY 1,750,999 | 22,200 | CNY 21,192 | CNY 0.768016 | CNY 0.766181 |
| 2025-10-30 (Thursday) | 2,257,700 | CNY 1,729,807 | CNY 1,729,807 | 0 | CNY -37,691 | CNY 0.766181 | CNY 0.782875 |
| 2025-10-29 (Wednesday) | 2,257,700 | CNY 1,767,498 | CNY 1,767,498 | 0 | CNY 30,402 | CNY 0.782875 | CNY 0.76941 |
| 2025-10-28 (Tuesday) | 2,257,700 | CNY 1,737,096 | CNY 1,737,096 | 11,400 | CNY -7,039 | CNY 0.76941 | CNY 0.776448 |
| 2025-10-27 (Monday) | 2,246,300 | CNY 1,744,135 | CNY 1,744,135 | 0 | CNY 23,436 | CNY 0.776448 | CNY 0.766015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 7,400 | 5.510 | 5.460 | 5.465 | CNY 40,441 | 0.70 |
| 2025-11-05 | BUY | 18,500 | 5.480 | 5.420 | 5.426 | CNY 100,381 | 0.70 |
| 2025-11-04 | BUY | 11,100 | 5.480 | 5.420 | 5.426 | CNY 60,229 | 0.70 |
| 2025-10-31 | BUY | 22,200 | 5.590 | 5.470 | 5.482 | CNY 121,700 | 0.70 |
| 2025-10-28 | BUY | 11,400 | 5.460 | 5.530 | 5.523 | CNY 62,962 | 0.70 |
| 2025-10-23 | BUY | 19,000 | 5.430 | 5.440 | 5.439 | CNY 103,341 | 0.69 |
| 2025-10-20 | BUY | 14,800 | 5.320 | 5.390 | 5.383 | CNY 79,668 | 0.69 |
| 2025-10-17 | BUY | 48,100 | 5.340 | 5.480 | 5.466 | CNY 262,915 | 0.69 |
| 2025-09-24 | BUY | 61,500 | 5.200 | 5.220 | 5.218 | CNY 320,907 | 0.69 |
| 2025-08-20 | BUY | 11,400 | 5.570 | 5.570 | 5.570 | CNY 63,498 | 0.68 |
| 2025-07-23 | BUY | 8,000 | 5.360 | 5.450 | 5.441 | CNY 43,528 | 0.68 |
| 2025-07-17 | BUY | 12,300 | 5.230 | 5.240 | 5.239 | CNY 64,440 | 0.67 |
| 2025-07-08 | BUY | 8,000 | 5.060 | 5.080 | 5.078 | CNY 40,624 | 0.67 |
| 2025-07-04 | BUY | 32,000 | 5.030 | 5.080 | 5.075 | CNY 162,400 | 0.67 |
| 2025-07-03 | BUY | 8,000 | 5.020 | 5.040 | 5.038 | CNY 40,304 | 0.67 |
| 2025-06-25 | BUY | 21,000 | 5.090 | 5.110 | 5.108 | CNY 107,268 | 0.67 |
| 2025-06-16 | BUY | 4,400 | 4.880 | 4.890 | 4.889 | CNY 21,512 | 0.67 |
| 2025-06-06 | BUY | 28,000 | 4.800 | 4.880 | 4.872 | CNY 136,416 | 0.67 |
| 2025-05-28 | BUY | 82,000 | 4.670 | 4.700 | 4.697 | CNY 385,154 | 0.67 |
| 2025-05-27 | BUY | 32,800 | 4.690 | 4.700 | 4.699 | CNY 154,127 | 0.67 |
| 2025-05-23 | BUY | 4,100 | 4.690 | 4.750 | 4.744 | CNY 19,450 | 0.67 |
| 2025-05-21 | BUY | 8,200 | 4.780 | 4.800 | 4.798 | CNY 39,344 | 0.67 |
| 2025-05-16 | BUY | 12,300 | 4.750 | 4.840 | 4.831 | CNY 59,421 | 0.67 |
| 2025-05-15 | SELL | -501,100 | 4.840 | 4.920 | 4.912 | CNY -2,461,403 | 0.67 Loss of -2,126,261 on sale |
| 2025-05-12 | BUY | 17,500 | 4.810 | 4.820 | 4.819 | CNY 84,333 | 0.67 |
| 2025-05-07 | BUY | 16,300 | 4.770 | 4.890 | 4.878 | CNY 79,511 | 0.67 |
| 2025-05-06 | BUY | 42,000 | 4.760 | 4.780 | 4.778 | CNY 200,676 | 0.67 |
| 2025-04-25 | BUY | 17,000 | 4.740 | 4.770 | 4.767 | CNY 81,039 | 0.67 |
| 2025-04-15 | BUY | 13,600 | 4.690 | 4.710 | 4.708 | CNY 64,029 | 0.68 |
| 2025-04-04 | BUY | 9,600 | 0.680* | 0.70 | |||
| 2025-03-28 | BUY | 12,800 | 5.090 | 5.120 | 5.117 | CNY 65,498 | 0.70 |
| 2025-03-26 | BUY | 6,400 | 5.050 | 5.050 | 5.050 | CNY 32,320 | 0.70 |
| 2025-03-20 | BUY | 3,200 | 5.110 | 5.150 | 5.146 | CNY 16,467 | 0.70 |
| 2025-03-18 | BUY | 6,400 | 5.140 | 5.170 | 5.167 | CNY 33,069 | 0.70 |
| 2025-03-17 | BUY | 48,000 | 5.140 | 5.180 | 5.176 | CNY 248,448 | 0.70 |
| 2025-03-14 | BUY | 12,800 | 5.170 | 5.200 | 5.197 | CNY 66,522 | 0.70 |
| 2025-03-12 | BUY | 6,000 | 5.060 | 5.130 | 5.123 | CNY 30,738 | 0.70 |
| 2025-03-11 | BUY | 22,400 | 5.050 | 5.050 | 5.050 | CNY 113,120 | 0.70 |
| 2025-03-10 | BUY | 51,200 | 5.040 | 5.090 | 5.085 | CNY 260,352 | 0.70 |
| 2025-03-07 | BUY | 84,500 | 5.080 | 5.170 | 5.161 | CNY 436,105 | 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.