| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Beijing New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,000 | CNY 642,920 | CNY 642,920 | 0 | CNY 2,216 | CNY 3.45656 | CNY 3.44465 |
| 2025-11-10 (Monday) | 186,000 | CNY 640,704 | CNY 640,704 | 0 | CNY 6,506 | CNY 3.44465 | CNY 3.40967 |
| 2025-11-07 (Friday) | 186,000 | CNY 634,198 | CNY 634,198 | 600 | CNY 5,587 | CNY 3.40967 | CNY 3.39057 |
| 2025-11-06 (Thursday) | 185,400 | CNY 628,611 | CNY 628,611 | 0 | CNY -2,076 | CNY 3.39057 | CNY 3.40176 |
| 2025-11-05 (Wednesday) | 185,400 | CNY 630,687 | CNY 630,687 | 1,500 | CNY 20,329 | CNY 3.40176 | CNY 3.31897 |
| 2025-11-04 (Tuesday) | 183,900 | CNY 610,358 | CNY 610,358 | 900 | CNY -7,592 | CNY 3.31897 | CNY 3.37678 |
| 2025-11-03 (Monday) | 183,000 | CNY 617,950 | CNY 617,950 | 0 | CNY 7,201 | CNY 3.37678 | CNY 3.33743 |
| 2025-10-31 (Friday) | 183,000 | CNY 610,749 | CNY 610,749 | 1,800 | CNY 10,332 | CNY 3.33743 | CNY 3.31356 |
| 2025-10-30 (Thursday) | 181,200 | CNY 600,417 | CNY 600,417 | 0 | CNY -11,230 | CNY 3.31356 | CNY 3.37554 |
| 2025-10-29 (Wednesday) | 181,200 | CNY 611,647 | CNY 611,647 | 0 | CNY 13,635 | CNY 3.37554 | CNY 3.30029 |
| 2025-10-28 (Tuesday) | 181,200 | CNY 598,012 | CNY 598,012 | 900 | CNY -1,779 | CNY 3.30029 | CNY 3.32663 |
| 2025-10-27 (Monday) | 180,300 | CNY 599,791 | CNY 599,791 | 0 | CNY 6,869 | CNY 3.32663 | CNY 3.28853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 24.590 | 24.090 | 24.140 | CNY 14,484 | 3.78 |
| 2025-11-05 | BUY | 1,500 | 24.400 | 23.490 | 23.581 | CNY 35,371 | 3.79 |
| 2025-11-04 | BUY | 900 | 24.070 | 23.550 | 23.602 | CNY 21,242 | 3.79 |
| 2025-10-31 | BUY | 1,800 | 23.890 | 23.550 | 23.584 | CNY 42,451 | 3.80 |
| 2025-10-28 | BUY | 900 | 23.420 | 23.650 | 23.627 | CNY 21,264 | 3.81 |
| 2025-10-23 | BUY | 1,500 | 23.770 | 24.000 | 23.977 | CNY 35,966 | 3.82 |
| 2025-10-20 | BUY | 1,200 | 23.870 | 24.150 | 24.122 | CNY 28,946 | 3.83 |
| 2025-10-17 | BUY | 3,900 | 23.990 | 24.710 | 24.638 | CNY 96,088 | 3.84 |
| 2025-09-24 | BUY | 4,500 | 24.200 | 24.300 | 24.290 | CNY 109,305 | 3.89 |
| 2025-08-20 | BUY | 900 | 26.320 | 26.630 | 26.599 | CNY 23,939 | 3.92 |
| 2025-07-23 | BUY | 600 | 27.420 | 28.600 | 28.482 | CNY 17,089 | 3.93 |
| 2025-07-17 | BUY | 900 | 25.950 | 26.120 | 26.103 | CNY 23,493 | 3.94 |
| 2025-07-08 | BUY | 600 | 26.880 | 27.400 | 27.348 | CNY 16,409 | 3.96 |
| 2025-07-04 | BUY | 2,400 | 26.870 | 26.930 | 26.924 | CNY 64,618 | 3.97 |
| 2025-07-03 | BUY | 600 | 26.720 | 26.980 | 26.954 | CNY 16,172 | 3.97 |
| 2025-06-25 | BUY | 1,500 | 26.550 | 26.560 | 26.559 | CNY 39,838 | 3.99 |
| 2025-06-16 | BUY | 300 | 26.570 | 27.160 | 27.101 | CNY 8,130 | 4.03 |
| 2025-06-06 | BUY | 2,100 | 28.190 | 28.290 | 28.280 | CNY 59,388 | 4.04 |
| 2025-05-28 | BUY | 6,000 | 28.430 | 28.550 | 28.538 | CNY 171,228 | 4.05 |
| 2025-05-27 | BUY | 2,400 | 28.340 | 28.920 | 28.862 | CNY 69,269 | 4.05 |
| 2025-05-23 | BUY | 300 | 28.420 | 28.660 | 28.636 | CNY 8,591 | 4.06 |
| 2025-05-21 | BUY | 600 | 29.100 | 29.160 | 29.154 | CNY 17,492 | 4.06 |
| 2025-05-16 | BUY | 900 | 29.350 | 29.920 | 29.863 | CNY 26,877 | 4.06 |
| 2025-05-15 | SELL | -60,900 | 28.830 | 29.250 | 29.208 | CNY -1,778,767 | 4.06 Loss of -1,531,534 on sale |
| 2025-05-12 | BUY | 1,500 | 29.240 | 30.040 | 29.960 | CNY 44,940 | 4.06 |
| 2025-05-07 | BUY | 1,500 | 29.060 | 30.120 | 30.014 | CNY 45,021 | 4.06 |
| 2025-05-06 | BUY | 3,600 | 28.390 | 28.400 | 28.399 | CNY 102,236 | 4.06 |
| 2025-04-25 | BUY | 1,500 | 29.530 | 29.990 | 29.944 | CNY 44,916 | 4.08 |
| 2025-04-15 | BUY | 1,200 | 29.000 | 29.190 | 29.171 | CNY 35,005 | 4.09 |
| 2025-04-04 | BUY | 900 | 4.058* | 4.12 | |||
| 2025-03-28 | BUY | 1,200 | 29.050 | 29.350 | 29.320 | CNY 35,184 | 4.14 |
| 2025-03-26 | BUY | 600 | 28.830 | 29.620 | 29.541 | CNY 17,725 | 4.16 |
| 2025-03-20 | BUY | 300 | 30.200 | 30.840 | 30.776 | CNY 9,233 | 4.18 |
| 2025-03-18 | BUY | 600 | 30.750 | 31.140 | 31.101 | CNY 18,661 | 4.16 |
| 2025-03-17 | BUY | 4,500 | 31.000 | 31.200 | 31.180 | CNY 140,310 | 4.14 |
| 2025-03-14 | BUY | 1,200 | 30.270 | 30.300 | 30.297 | CNY 36,356 | 4.13 |
| 2025-03-12 | BUY | 600 | 29.850 | 30.150 | 30.120 | CNY 18,072 | 4.13 |
| 2025-03-11 | BUY | 2,100 | 30.160 | 30.180 | 30.178 | CNY 63,374 | 4.11 |
| 2025-03-10 | BUY | 4,800 | 30.060 | 30.280 | 30.258 | CNY 145,238 | 4.08 |
| 2025-03-07 | BUY | 7,800 | 29.510 | 29.680 | 29.663 | CNY 231,371 | 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.