| 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 Rare Earth Resources And Technology Co., Ltd. |
| Ticker | 000831.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000831.SZ holdings
| Date | Number of 000831.SZ Shares Held | Base Market Value of 000831.SZ Shares | Local Market Value of 000831.SZ Shares | Change in 000831.SZ Shares Held | Change in 000831.SZ Base Value | Current Price per 000831.SZ Share Held | Previous Price per 000831.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 121,300 | CNY 814,028 | CNY 814,028 | 0 | CNY -16,365 | CNY 6.71087 | CNY 6.84578 |
| 2025-11-10 (Monday) | 121,300 | CNY 830,393 | CNY 830,393 | 0 | CNY -5,472 | CNY 6.84578 | CNY 6.89089 |
| 2025-11-07 (Friday) | 121,300 | CNY 835,865 | CNY 835,865 | 400 | CNY 8,048 | CNY 6.89089 | CNY 6.84712 |
| 2025-11-06 (Thursday) | 120,900 | CNY 827,817 | CNY 827,817 | 0 | CNY 4,424 | CNY 6.84712 | CNY 6.81053 |
| 2025-11-05 (Wednesday) | 120,900 | CNY 823,393 | CNY 823,393 | 1,000 | CNY -6,778 | CNY 6.81053 | CNY 6.92386 |
| 2025-11-04 (Tuesday) | 119,900 | CNY 830,171 | CNY 830,171 | 600 | CNY -5,654 | CNY 6.92386 | CNY 7.00608 |
| 2025-11-03 (Monday) | 119,300 | CNY 835,825 | CNY 835,825 | 0 | CNY -46,917 | CNY 7.00608 | CNY 7.39935 |
| 2025-10-31 (Friday) | 119,300 | CNY 882,742 | CNY 882,742 | 1,200 | CNY -39,053 | CNY 7.39935 | CNY 7.80521 |
| 2025-10-30 (Thursday) | 118,100 | CNY 921,795 | CNY 921,795 | 0 | CNY 6,715 | CNY 7.80521 | CNY 7.74835 |
| 2025-10-29 (Wednesday) | 118,100 | CNY 915,080 | CNY 915,080 | 0 | CNY 20,054 | CNY 7.74835 | CNY 7.57854 |
| 2025-10-28 (Tuesday) | 118,100 | CNY 895,026 | CNY 895,026 | 600 | CNY -29,200 | CNY 7.57854 | CNY 7.86575 |
| 2025-10-27 (Monday) | 117,500 | CNY 924,226 | CNY 924,226 | 0 | CNY 21,521 | CNY 7.86575 | CNY 7.6826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 49.960 | 48.020 | 48.214 | CNY 19,286 | 5.48 |
| 2025-11-05 | BUY | 1,000 | 49.010 | 47.600 | 47.741 | CNY 47,741 | 5.46 |
| 2025-11-04 | BUY | 600 | 50.440 | 49.110 | 49.243 | CNY 29,546 | 5.45 |
| 2025-10-31 | BUY | 1,200 | 54.970 | 52.700 | 52.927 | CNY 63,512 | 5.43 |
| 2025-10-28 | BUY | 600 | 53.780 | 55.930 | 55.715 | CNY 33,429 | 5.37 |
| 2025-10-23 | BUY | 1,000 | 53.540 | 54.860 | 54.728 | CNY 54,728 | 5.32 |
| 2025-10-20 | BUY | 800 | 55.080 | 56.410 | 56.277 | CNY 45,022 | 5.26 |
| 2025-10-17 | BUY | 2,600 | 56.200 | 58.840 | 58.576 | CNY 152,298 | 5.24 |
| 2025-09-24 | BUY | 3,000 | 50.000 | 50.190 | 50.171 | CNY 150,513 | 4.98 |
| 2025-08-20 | BUY | 600 | 45.740 | 47.080 | 46.946 | CNY 28,168 | 4.80 |
| 2025-07-23 | BUY | 400 | 40.130 | 41.440 | 41.309 | CNY 16,524 | 4.70 |
| 2025-07-17 | BUY | 600 | 37.980 | 38.440 | 38.394 | CNY 23,036 | 4.66 |
| 2025-07-08 | BUY | 400 | 35.640 | 35.780 | 35.766 | CNY 14,306 | 4.63 |
| 2025-07-04 | BUY | 1,600 | 35.020 | 35.510 | 35.461 | CNY 56,738 | 4.63 |
| 2025-07-03 | BUY | 400 | 35.630 | 35.780 | 35.765 | CNY 14,306 | 4.62 |
| 2025-06-25 | BUY | 1,000 | 34.740 | 34.970 | 34.947 | CNY 34,947 | 4.60 |
| 2025-06-16 | BUY | 200 | 36.990 | 37.500 | 37.449 | CNY 7,490 | 4.57 |
| 2025-06-06 | BUY | 1,400 | 35.110 | 35.900 | 35.821 | CNY 50,149 | 4.52 |
| 2025-05-28 | BUY | 4,000 | 32.940 | 33.270 | 33.237 | CNY 132,948 | 4.49 |
| 2025-05-27 | BUY | 1,600 | 33.230 | 33.560 | 33.527 | CNY 53,643 | 4.48 |
| 2025-05-23 | BUY | 200 | 33.000 | 33.380 | 33.342 | CNY 6,668 | 4.48 |
| 2025-05-21 | BUY | 400 | 33.210 | 34.030 | 33.948 | CNY 13,579 | 4.47 |
| 2025-05-16 | BUY | 600 | 33.900 | 34.720 | 34.638 | CNY 20,783 | 4.46 |
| 2025-05-15 | SELL | -40,600 | 34.390 | 35.160 | 35.083 | CNY -1,424,370 | 4.45 Loss of -1,243,528 on sale |
| 2025-05-12 | BUY | 1,000 | 33.050 | 33.360 | 33.329 | CNY 33,329 | 4.45 |
| 2025-05-07 | BUY | 1,000 | 32.790 | 33.280 | 33.231 | CNY 33,231 | 4.44 |
| 2025-05-06 | BUY | 2,400 | 33.280 | 33.880 | 33.820 | CNY 81,168 | 4.43 |
| 2025-04-25 | BUY | 1,000 | 30.820 | 31.100 | 31.072 | CNY 31,072 | 4.46 |
| 2025-04-15 | BUY | 800 | 33.190 | 34.050 | 33.964 | CNY 27,171 | 4.48 |
| 2025-04-04 | BUY | 600 | 4.474* | 4.42 | |||
| 2025-03-28 | BUY | 800 | 33.280 | 33.520 | 33.496 | CNY 26,797 | 4.41 |
| 2025-03-26 | BUY | 400 | 31.980 | 32.600 | 32.538 | CNY 13,015 | 4.42 |
| 2025-03-20 | BUY | 200 | 32.540 | 33.300 | 33.224 | CNY 6,645 | 4.44 |
| 2025-03-18 | BUY | 400 | 32.420 | 32.950 | 32.897 | CNY 13,159 | 4.42 |
| 2025-03-17 | BUY | 3,000 | 31.980 | 32.320 | 32.286 | CNY 96,858 | 4.42 |
| 2025-03-14 | BUY | 800 | 32.620 | 33.180 | 33.124 | CNY 26,499 | 4.40 |
| 2025-03-12 | BUY | 1,800 | 32.450 | 33.280 | 33.197 | CNY 59,755 | 4.35 |
| 2025-03-10 | BUY | 3,200 | 30.380 | 30.800 | 30.758 | CNY 98,426 | 4.23 |
| 2025-03-07 | BUY | 5,200 | 30.650 | 31.620 | 31.523 | CNY 163,920 | 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.