| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Henan Shuanghui Investment and Development Co., Ltd. |
| Ticker | 000895.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000895.SZ holdings
| Date | Number of 000895.SZ Shares Held | Base Market Value of 000895.SZ Shares | Local Market Value of 000895.SZ Shares | Change in 000895.SZ Shares Held | Change in 000895.SZ Base Value | Current Price per 000895.SZ Share Held | Previous Price per 000895.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 362,100 | CNY 1,365,033 | CNY 1,365,033 | 0 | CNY 1,840 | CNY 3.76977 | CNY 3.76469 |
| 2025-11-10 (Monday) | 362,100 | CNY 1,363,193 | CNY 1,363,193 | 0 | CNY 32,526 | CNY 3.76469 | CNY 3.67486 |
| 2025-11-07 (Friday) | 362,100 | CNY 1,330,667 | CNY 1,330,667 | 1,200 | CNY 8,206 | CNY 3.67486 | CNY 3.66434 |
| 2025-11-06 (Thursday) | 360,900 | CNY 1,322,461 | CNY 1,322,461 | 0 | CNY 13,290 | CNY 3.66434 | CNY 3.62752 |
| 2025-11-05 (Wednesday) | 360,900 | CNY 1,309,171 | CNY 1,309,171 | 3,000 | CNY -1,085 | CNY 3.62752 | CNY 3.66096 |
| 2025-11-04 (Tuesday) | 357,900 | CNY 1,310,256 | CNY 1,310,256 | 1,800 | CNY 10,369 | CNY 3.66096 | CNY 3.65034 |
| 2025-11-03 (Monday) | 356,100 | CNY 1,299,887 | CNY 1,299,887 | 0 | CNY 12,932 | CNY 3.65034 | CNY 3.61403 |
| 2025-10-31 (Friday) | 356,100 | CNY 1,286,955 | CNY 1,286,955 | 3,600 | CNY 25,761 | CNY 3.61403 | CNY 3.57786 |
| 2025-10-30 (Thursday) | 352,500 | CNY 1,261,194 | CNY 1,261,194 | 0 | CNY -2,272 | CNY 3.57786 | CNY 3.5843 |
| 2025-10-29 (Wednesday) | 352,500 | CNY 1,263,466 | CNY 1,263,466 | 0 | CNY 14,179 | CNY 3.5843 | CNY 3.54408 |
| 2025-10-28 (Tuesday) | 352,500 | CNY 1,249,287 | CNY 1,249,287 | 1,800 | CNY -3,195 | CNY 3.54408 | CNY 3.57138 |
| 2025-10-27 (Monday) | 350,700 | CNY 1,252,482 | CNY 1,252,482 | 0 | CNY 7,187 | CNY 3.57138 | CNY 3.55088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 26.340 | 25.950 | 25.989 | CNY 31,187 | 3.53 |
| 2025-11-05 | BUY | 3,000 | 26.120 | 25.750 | 25.787 | CNY 77,361 | 3.53 |
| 2025-11-04 | BUY | 1,800 | 26.240 | 25.910 | 25.943 | CNY 46,697 | 3.53 |
| 2025-10-31 | BUY | 3,600 | 25.880 | 25.360 | 25.412 | CNY 91,483 | 3.53 |
| 2025-10-28 | BUY | 1,800 | 25.150 | 25.490 | 25.456 | CNY 45,821 | 3.53 |
| 2025-10-23 | BUY | 3,000 | 25.550 | 25.650 | 25.640 | CNY 76,920 | 3.53 |
| 2025-10-20 | BUY | 2,400 | 25.280 | 25.490 | 25.469 | CNY 61,126 | 3.52 |
| 2025-10-17 | BUY | 7,800 | 25.360 | 25.570 | 25.549 | CNY 199,282 | 3.52 |
| 2025-09-24 | BUY | 9,000 | 24.960 | 25.240 | 25.212 | CNY 226,908 | 3.53 |
| 2025-08-20 | BUY | 1,800 | 25.400 | 25.400 | 25.400 | CNY 45,720 | 3.53 |
| 2025-07-23 | BUY | 1,200 | 25.430 | 25.800 | 25.763 | CNY 30,916 | 3.53 |
| 2025-07-17 | BUY | 1,800 | 24.950 | 25.230 | 25.202 | CNY 45,364 | 3.53 |
| 2025-07-08 | BUY | 1,200 | 24.600 | 24.610 | 24.609 | CNY 29,531 | 3.54 |
| 2025-07-04 | BUY | 4,800 | 24.610 | 24.650 | 24.646 | CNY 118,301 | 3.54 |
| 2025-07-03 | BUY | 1,200 | 24.530 | 24.630 | 24.620 | CNY 29,544 | 3.54 |
| 2025-06-25 | BUY | 3,000 | 24.530 | 24.600 | 24.593 | CNY 73,779 | 3.55 |
| 2025-06-16 | BUY | 700 | 24.500 | 24.820 | 24.788 | CNY 17,352 | 3.57 |
| 2025-06-06 | BUY | 4,200 | 24.670 | 24.730 | 24.724 | CNY 103,841 | 3.58 |
| 2025-05-28 | BUY | 12,000 | 24.420 | 24.430 | 24.429 | CNY 293,148 | 3.60 |
| 2025-05-27 | BUY | 4,800 | 24.280 | 24.480 | 24.460 | CNY 117,408 | 3.61 |
| 2025-05-23 | BUY | 600 | 24.580 | 24.740 | 24.724 | CNY 14,834 | 3.61 |
| 2025-05-21 | BUY | 1,200 | 24.800 | 24.850 | 24.845 | CNY 29,814 | 3.62 |
| 2025-05-16 | BUY | 1,800 | 24.540 | 24.660 | 24.648 | CNY 44,366 | 3.63 |
| 2025-05-15 | SELL | -121,800 | 24.660 | 24.870 | 24.849 | CNY -3,026,608 | 3.64 Loss of -2,583,353 on sale |
| 2025-05-12 | BUY | 3,000 | 24.810 | 24.870 | 24.864 | CNY 74,592 | 3.65 |
| 2025-05-07 | BUY | 2,800 | 24.790 | 24.980 | 24.961 | CNY 69,891 | 3.67 |
| 2025-05-06 | BUY | 7,200 | 24.760 | 25.020 | 24.994 | CNY 179,957 | 3.68 |
| 2025-04-25 | BUY | 3,000 | 26.760 | 27.350 | 27.291 | CNY 81,873 | 3.69 |
| 2025-04-15 | BUY | 2,400 | 27.700 | 27.900 | 27.880 | CNY 66,912 | 3.67 |
| 2025-04-04 | BUY | 1,800 | 3.758* | 3.65 | |||
| 2025-03-28 | BUY | 2,400 | 26.820 | 26.890 | 26.883 | CNY 64,519 | 3.63 |
| 2025-03-26 | BUY | 1,200 | 26.190 | 26.450 | 26.424 | CNY 31,709 | 3.63 |
| 2025-03-20 | BUY | 600 | 25.920 | 26.240 | 26.208 | CNY 15,725 | 3.65 |
| 2025-03-18 | BUY | 1,200 | 25.970 | 26.390 | 26.348 | CNY 31,618 | 3.67 |
| 2025-03-17 | BUY | 9,000 | 26.330 | 26.980 | 26.915 | CNY 242,235 | 3.67 |
| 2025-03-14 | BUY | 2,400 | 26.520 | 26.620 | 26.610 | CNY 63,864 | 3.67 |
| 2025-03-12 | BUY | 1,200 | 26.510 | 27.030 | 26.978 | CNY 32,374 | 3.69 |
| 2025-03-11 | BUY | 4,200 | 26.940 | 27.030 | 27.021 | CNY 113,488 | 3.66 |
| 2025-03-10 | BUY | 9,600 | 26.750 | 27.000 | 26.975 | CNY 258,960 | 3.64 |
| 2025-03-07 | BUY | 15,600 | 26.390 | 26.720 | 26.687 | CNY 416,317 | 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.