| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | XCMG Construction Machinery Co., Ltd. |
| Ticker | 000425.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000425.SZ holdings
| Date | Number of 000425.SZ Shares Held | Base Market Value of 000425.SZ Shares | Local Market Value of 000425.SZ Shares | Change in 000425.SZ Shares Held | Change in 000425.SZ Base Value | Current Price per 000425.SZ Share Held | Previous Price per 000425.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,118,200 | CNY 1,631,801 | CNY 1,631,801 | 0 | CNY -8,433 | CNY 1.45931 | CNY 1.46685 |
| 2025-11-10 (Monday) | 1,118,200 | CNY 1,640,234 | CNY 1,640,234 | 0 | CNY -43,311 | CNY 1.46685 | CNY 1.50558 |
| 2025-11-07 (Friday) | 1,118,200 | CNY 1,683,545 | CNY 1,683,545 | 3,600 | CNY -12,759 | CNY 1.50558 | CNY 1.52189 |
| 2025-11-06 (Thursday) | 1,114,600 | CNY 1,696,304 | CNY 1,696,304 | 0 | CNY 9,932 | CNY 1.52189 | CNY 1.51298 |
| 2025-11-05 (Wednesday) | 1,114,600 | CNY 1,686,372 | CNY 1,686,372 | 9,000 | CNY 20,553 | CNY 1.51298 | CNY 1.50671 |
| 2025-11-04 (Tuesday) | 1,105,600 | CNY 1,665,819 | CNY 1,665,819 | 5,400 | CNY 25,112 | CNY 1.50671 | CNY 1.49128 |
| 2025-11-03 (Monday) | 1,100,200 | CNY 1,640,707 | CNY 1,640,707 | 0 | CNY -2,893 | CNY 1.49128 | CNY 1.49391 |
| 2025-10-31 (Friday) | 1,100,200 | CNY 1,643,600 | CNY 1,643,600 | 10,200 | CNY 34,620 | CNY 1.49391 | CNY 1.47613 |
| 2025-10-30 (Thursday) | 1,090,000 | CNY 1,608,980 | CNY 1,608,980 | 0 | CNY 17,627 | CNY 1.47613 | CNY 1.45996 |
| 2025-10-29 (Wednesday) | 1,090,000 | CNY 1,591,353 | CNY 1,591,353 | 0 | CNY 20,024 | CNY 1.45996 | CNY 1.44159 |
| 2025-10-28 (Tuesday) | 1,090,000 | CNY 1,571,329 | CNY 1,571,329 | 5,400 | CNY -54,968 | CNY 1.44159 | CNY 1.49944 |
| 2025-10-27 (Monday) | 1,084,600 | CNY 1,626,297 | CNY 1,626,297 | 0 | CNY -103,816 | CNY 1.49944 | CNY 1.59516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,600 | 10.890 | 10.650 | 10.674 | CNY 38,426 | 1.26 |
| 2025-11-05 | BUY | 9,000 | 10.880 | 10.500 | 10.538 | CNY 94,842 | 1.26 |
| 2025-11-04 | BUY | 5,400 | 11.030 | 10.550 | 10.598 | CNY 57,229 | 1.25 |
| 2025-10-31 | BUY | 10,200 | 10.820 | 10.320 | 10.370 | CNY 105,774 | 1.25 |
| 2025-10-28 | BUY | 5,400 | 10.230 | 10.550 | 10.518 | CNY 56,797 | 1.24 |
| 2025-10-23 | BUY | 9,000 | 11.200 | 11.240 | 11.236 | CNY 101,124 | 1.24 |
| 2025-10-20 | BUY | 7,200 | 11.000 | 11.410 | 11.369 | CNY 81,857 | 1.23 |
| 2025-10-17 | BUY | 23,400 | 11.150 | 11.730 | 11.672 | CNY 273,125 | 1.23 |
| 2025-09-24 | BUY | 30,000 | 10.540 | 10.540 | 10.540 | CNY 316,200 | 1.18 |
| 2025-08-20 | BUY | 5,400 | 8.670 | 8.670 | 8.670 | CNY 46,818 | 1.18 |
| 2025-07-23 | BUY | 3,800 | 8.710 | 9.600 | 9.511 | CNY 36,142 | 1.18 |
| 2025-07-17 | BUY | 6,000 | 8.300 | 8.350 | 8.345 | CNY 50,070 | 1.17 |
| 2025-07-08 | BUY | 4,000 | 8.430 | 8.490 | 8.484 | CNY 33,936 | 1.18 |
| 2025-07-04 | BUY | 16,000 | 8.070 | 8.160 | 8.151 | CNY 130,416 | 1.18 |
| 2025-07-03 | BUY | 4,000 | 8.030 | 8.110 | 8.102 | CNY 32,408 | 1.18 |
| 2025-06-25 | BUY | 10,500 | 7.840 | 7.840 | 7.840 | CNY 82,320 | 1.18 |
| 2025-06-16 | BUY | 2,100 | 7.780 | 7.920 | 7.906 | CNY 16,603 | 1.19 |
| 2025-06-06 | BUY | 13,300 | 8.020 | 8.080 | 8.074 | CNY 107,384 | 1.20 |
| 2025-05-28 | BUY | 40,000 | 8.140 | 8.170 | 8.167 | CNY 326,680 | 1.21 |
| 2025-05-27 | BUY | 16,000 | 8.080 | 8.340 | 8.314 | CNY 133,024 | 1.21 |
| 2025-05-23 | BUY | 2,000 | 8.310 | 8.460 | 8.445 | CNY 16,890 | 1.22 |
| 2025-05-21 | BUY | 4,000 | 8.450 | 8.540 | 8.531 | CNY 34,124 | 1.22 |
| 2025-05-16 | BUY | 6,000 | 8.470 | 8.550 | 8.542 | CNY 51,252 | 1.22 |
| 2025-05-15 | SELL | -406,000 | 8.460 | 8.720 | 8.694 | CNY -3,529,764 | 1.22 Loss of -3,033,939 on sale |
| 2025-05-12 | BUY | 9,500 | 9.020 | 9.080 | 9.074 | CNY 86,203 | 1.22 |
| 2025-05-07 | BUY | 8,900 | 9.060 | 9.180 | 9.168 | CNY 81,595 | 1.22 |
| 2025-05-06 | BUY | 22,800 | 9.070 | 9.080 | 9.079 | CNY 207,001 | 1.22 |
| 2025-04-25 | BUY | 9,500 | 9.020 | 9.040 | 9.038 | CNY 85,861 | 1.22 |
| 2025-04-15 | BUY | 7,600 | 8.800 | 8.860 | 8.854 | CNY 67,290 | 1.22 |
| 2025-04-04 | BUY | 5,700 | 1.184* | 1.24 | |||
| 2025-03-28 | BUY | 7,600 | 8.600 | 8.690 | 8.681 | CNY 65,976 | 1.25 |
| 2025-03-26 | BUY | 3,800 | 8.670 | 8.810 | 8.796 | CNY 33,425 | 1.26 |
| 2025-03-20 | BUY | 1,900 | 9.000 | 9.130 | 9.117 | CNY 17,322 | 1.28 |
| 2025-03-18 | BUY | 3,800 | 8.930 | 9.050 | 9.038 | CNY 34,344 | 1.29 |
| 2025-03-17 | BUY | 28,500 | 8.980 | 9.270 | 9.241 | CNY 263,369 | 1.30 |
| 2025-03-14 | BUY | 7,600 | 9.240 | 9.290 | 9.285 | CNY 70,566 | 1.30 |
| 2025-03-12 | BUY | 3,600 | 9.390 | 9.510 | 9.498 | CNY 34,193 | 1.32 |
| 2025-03-11 | BUY | 12,600 | 9.540 | 9.650 | 9.639 | CNY 121,451 | 1.31 |
| 2025-03-10 | BUY | 28,800 | 9.540 | 9.650 | 9.639 | CNY 277,603 | 1.31 |
| 2025-03-07 | BUY | 48,100 | 9.500 | 9.580 | 9.572 | CNY 460,413 | 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.