| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Hunan Valin Steel Co., Ltd. |
| Ticker | 000932.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000932.SZ holdings
| Date | Number of 000932.SZ Shares Held | Base Market Value of 000932.SZ Shares | Local Market Value of 000932.SZ Shares | Change in 000932.SZ Shares Held | Change in 000932.SZ Base Value | Current Price per 000932.SZ Share Held | Previous Price per 000932.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 506,300 | CNY 430,936 | CNY 430,936 | 0 | CNY 3,103 | CNY 0.851148 | CNY 0.845019 |
| 2025-11-10 (Monday) | 506,300 | CNY 427,833 | CNY 427,833 | 0 | CNY -3,390 | CNY 0.845019 | CNY 0.851714 |
| 2025-11-07 (Friday) | 506,300 | CNY 431,223 | CNY 431,223 | 1,400 | CNY -4,017 | CNY 0.851714 | CNY 0.862032 |
| 2025-11-06 (Thursday) | 504,900 | CNY 435,240 | CNY 435,240 | 0 | CNY 18,242 | CNY 0.862032 | CNY 0.825902 |
| 2025-11-05 (Wednesday) | 504,900 | CNY 416,998 | CNY 416,998 | 3,500 | CNY 4,479 | CNY 0.825902 | CNY 0.822734 |
| 2025-11-04 (Tuesday) | 501,400 | CNY 412,519 | CNY 412,519 | 2,100 | CNY -9,863 | CNY 0.822734 | CNY 0.845948 |
| 2025-11-03 (Monday) | 499,300 | CNY 422,382 | CNY 422,382 | 0 | CNY 17,880 | CNY 0.845948 | CNY 0.810138 |
| 2025-10-31 (Friday) | 499,300 | CNY 404,502 | CNY 404,502 | 4,200 | CNY 109 | CNY 0.810138 | CNY 0.816791 |
| 2025-10-30 (Thursday) | 495,100 | CNY 404,393 | CNY 404,393 | 0 | CNY 3,522 | CNY 0.816791 | CNY 0.809677 |
| 2025-10-29 (Wednesday) | 495,100 | CNY 400,871 | CNY 400,871 | 0 | CNY -1,692 | CNY 0.809677 | CNY 0.813094 |
| 2025-10-28 (Tuesday) | 495,100 | CNY 402,563 | CNY 402,563 | 2,100 | CNY -7,271 | CNY 0.813094 | CNY 0.831306 |
| 2025-10-27 (Monday) | 493,000 | CNY 409,834 | CNY 409,834 | 0 | CNY 12,822 | CNY 0.831306 | CNY 0.805298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,400 | 6.180 | 6.020 | 6.036 | CNY 8,450 | 0.73 |
| 2025-11-05 | BUY | 3,500 | 5.940 | 5.760 | 5.778 | CNY 20,223 | 0.73 |
| 2025-11-04 | BUY | 2,100 | 6.070 | 5.820 | 5.845 | CNY 12,275 | 0.73 |
| 2025-10-31 | BUY | 4,200 | 5.870 | 5.770 | 5.780 | CNY 24,276 | 0.73 |
| 2025-10-28 | BUY | 2,100 | 5.770 | 5.950 | 5.932 | CNY 12,457 | 0.72 |
| 2025-10-23 | BUY | 3,500 | 5.920 | 5.930 | 5.929 | CNY 20,751 | 0.72 |
| 2025-10-20 | BUY | 2,800 | 5.910 | 6.010 | 6.000 | CNY 16,800 | 0.72 |
| 2025-10-17 | BUY | 9,100 | 5.900 | 6.130 | 6.107 | CNY 55,574 | 0.72 |
| 2025-09-24 | BUY | 13,500 | 6.240 | 6.280 | 6.276 | CNY 84,726 | 0.70 |
| 2025-08-20 | BUY | 2,700 | 5.740 | 5.780 | 5.776 | CNY 15,595 | 0.69 |
| 2025-07-23 | BUY | 1,800 | 5.700 | 5.950 | 5.925 | CNY 10,665 | 0.68 |
| 2025-07-17 | BUY | 2,700 | 5.280 | 5.300 | 5.298 | CNY 14,305 | 0.67 |
| 2025-07-08 | BUY | 1,800 | 5.210 | 5.270 | 5.264 | CNY 9,475 | 0.67 |
| 2025-07-04 | BUY | 7,200 | 5.030 | 5.180 | 5.165 | CNY 37,188 | 0.67 |
| 2025-07-03 | BUY | 1,800 | 4.910 | 4.940 | 4.937 | CNY 8,887 | 0.67 |
| 2025-06-25 | BUY | 4,500 | 4.450 | 4.460 | 4.459 | CNY 20,066 | 0.67 |
| 2025-06-16 | BUY | 900 | 4.550 | 4.600 | 4.595 | CNY 4,135 | 0.68 |
| 2025-06-06 | BUY | 6,300 | 4.660 | 4.660 | 4.660 | CNY 29,358 | 0.68 |
| 2025-05-28 | BUY | 18,000 | 4.750 | 4.810 | 4.804 | CNY 86,472 | 0.69 |
| 2025-05-27 | BUY | 7,200 | 4.770 | 4.860 | 4.851 | CNY 34,927 | 0.69 |
| 2025-05-23 | BUY | 900 | 4.900 | 4.980 | 4.972 | CNY 4,475 | 0.69 |
| 2025-05-21 | BUY | 1,800 | 5.090 | 5.120 | 5.117 | CNY 9,211 | 0.69 |
| 2025-05-16 | BUY | 2,700 | 5.000 | 5.020 | 5.018 | CNY 13,549 | 0.69 |
| 2025-05-15 | SELL | -203,000 | 4.970 | 5.030 | 5.024 | CNY -1,019,872 | 0.69 Loss of -880,439 on sale |
| 2025-05-12 | BUY | 5,000 | 4.900 | 4.930 | 4.927 | CNY 24,635 | 0.69 |
| 2025-05-07 | BUY | 4,600 | 4.970 | 5.000 | 4.997 | CNY 22,986 | 0.69 |
| 2025-05-06 | BUY | 12,000 | 4.940 | 4.960 | 4.958 | CNY 59,496 | 0.69 |
| 2025-04-25 | BUY | 5,000 | 4.990 | 5.030 | 5.026 | CNY 25,130 | 0.69 |
| 2025-04-15 | BUY | 3,600 | 4.670 | 4.830 | 4.814 | CNY 17,330 | 0.70 |
| 2025-04-04 | BUY | 2,700 | 0.716* | 0.72 | |||
| 2025-03-28 | BUY | 3,600 | 5.140 | 5.310 | 5.293 | CNY 19,055 | 0.72 |
| 2025-03-26 | BUY | 1,800 | 5.280 | 5.340 | 5.334 | CNY 9,601 | 0.72 |
| 2025-03-20 | BUY | 900 | 5.260 | 5.310 | 5.305 | CNY 4,774 | 0.72 |
| 2025-03-18 | BUY | 1,800 | 5.120 | 5.300 | 5.282 | CNY 9,508 | 0.72 |
| 2025-03-17 | BUY | 13,500 | 5.230 | 5.320 | 5.311 | CNY 71,699 | 0.72 |
| 2025-03-14 | BUY | 3,600 | 5.270 | 5.330 | 5.324 | CNY 19,166 | 0.72 |
| 2025-03-12 | BUY | 1,600 | 5.090 | 5.250 | 5.234 | CNY 8,374 | 0.72 |
| 2025-03-11 | BUY | 5,600 | 5.250 | 5.260 | 5.259 | CNY 29,450 | 0.71 |
| 2025-03-10 | BUY | 12,800 | 5.100 | 5.270 | 5.253 | CNY 67,238 | 0.73 |
| 2025-03-07 | BUY | 20,800 | 5.250 | 5.280 | 5.277 | CNY 109,762 | 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.