| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Inspur Electronic Information Industry Co., Ltd. |
| Ticker | 000977.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000977.SZ holdings
| Date | Number of 000977.SZ Shares Held | Base Market Value of 000977.SZ Shares | Local Market Value of 000977.SZ Shares | Change in 000977.SZ Shares Held | Change in 000977.SZ Base Value | Current Price per 000977.SZ Share Held | Previous Price per 000977.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 129,660 | CNY 1,095,403 | CNY 1,095,403 | 0 | CNY -30,825 | CNY 8.44827 | CNY 8.68601 |
| 2025-11-10 (Monday) | 129,660 | CNY 1,126,228 | CNY 1,126,228 | 0 | CNY -9,034 | CNY 8.68601 | CNY 8.75568 |
| 2025-11-07 (Friday) | 129,660 | CNY 1,135,262 | CNY 1,135,262 | 400 | CNY -22,193 | CNY 8.75568 | CNY 8.95447 |
| 2025-11-06 (Thursday) | 129,260 | CNY 1,157,455 | CNY 1,157,455 | 0 | CNY 24,463 | CNY 8.95447 | CNY 8.76522 |
| 2025-11-05 (Wednesday) | 129,260 | CNY 1,132,992 | CNY 1,132,992 | 1,000 | CNY 13,037 | CNY 8.76522 | CNY 8.73191 |
| 2025-11-04 (Tuesday) | 128,260 | CNY 1,119,955 | CNY 1,119,955 | 600 | CNY -22,307 | CNY 8.73191 | CNY 8.94769 |
| 2025-11-03 (Monday) | 127,660 | CNY 1,142,262 | CNY 1,142,262 | 0 | CNY -26,928 | CNY 8.94769 | CNY 9.15862 |
| 2025-10-31 (Friday) | 127,660 | CNY 1,169,190 | CNY 1,169,190 | 1,200 | CNY -64,085 | CNY 9.15862 | CNY 9.75229 |
| 2025-10-30 (Thursday) | 126,460 | CNY 1,233,275 | CNY 1,233,275 | 0 | CNY -28,783 | CNY 9.75229 | CNY 9.9799 |
| 2025-10-29 (Wednesday) | 126,460 | CNY 1,262,058 | CNY 1,262,058 | 0 | CNY 47,239 | CNY 9.9799 | CNY 9.60635 |
| 2025-10-28 (Tuesday) | 126,460 | CNY 1,214,819 | CNY 1,214,819 | 600 | CNY 3,718 | CNY 9.60635 | CNY 9.6226 |
| 2025-10-27 (Monday) | 125,860 | CNY 1,211,101 | CNY 1,211,101 | 0 | CNY 13,914 | CNY 9.6226 | CNY 9.51205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 63.180 | 62.230 | 62.325 | CNY 24,930 | 7.77 |
| 2025-11-05 | BUY | 1,000 | 63.020 | 60.850 | 61.067 | CNY 61,067 | 7.76 |
| 2025-11-04 | BUY | 600 | 64.000 | 61.850 | 62.065 | CNY 37,239 | 7.75 |
| 2025-10-31 | BUY | 1,200 | 67.420 | 65.150 | 65.377 | CNY 78,452 | 7.73 |
| 2025-10-28 | BUY | 600 | 68.170 | 69.970 | 69.790 | CNY 41,874 | 7.68 |
| 2025-10-23 | BUY | 1,000 | 65.680 | 66.170 | 66.121 | CNY 66,121 | 7.64 |
| 2025-10-20 | BUY | 800 | 64.750 | 66.310 | 66.154 | CNY 52,923 | 7.60 |
| 2025-10-17 | BUY | 2,600 | 64.410 | 67.810 | 67.470 | CNY 175,422 | 7.59 |
| 2025-09-24 | BUY | 3,000 | 69.140 | 69.140 | 69.140 | CNY 207,420 | 7.29 |
| 2025-08-21 | BUY | 600 | 65.460 | 69.430 | 69.033 | CNY 41,420 | 7.18 |
| 2025-07-23 | BUY | 400 | 53.850 | 54.580 | 54.507 | CNY 21,803 | 7.12 |
| 2025-07-17 | BUY | 600 | 55.320 | 55.780 | 55.734 | CNY 33,440 | 7.09 |
| 2025-07-08 | BUY | 400 | 51.880 | 51.970 | 51.961 | CNY 20,784 | 7.08 |
| 2025-07-04 | BUY | 1,600 | 50.310 | 51.030 | 50.958 | CNY 81,533 | 7.08 |
| 2025-07-03 | BUY | 400 | 50.940 | 51.000 | 50.994 | CNY 20,398 | 7.08 |
| 2025-06-25 | BUY | 1,000 | 50.560 | 50.660 | 50.650 | CNY 50,650 | 7.08 |
| 2025-06-16 | BUY | 200 | 49.420 | 49.800 | 49.762 | CNY 9,952 | 7.11 |
| 2025-06-06 | BUY | 1,400 | 51.920 | 52.100 | 52.082 | CNY 72,915 | 7.12 |
| 2025-05-28 | BUY | 4,000 | 48.430 | 48.970 | 48.916 | CNY 195,664 | 7.15 |
| 2025-05-27 | BUY | 1,600 | 48.690 | 49.880 | 49.761 | CNY 79,618 | 7.16 |
| 2025-05-23 | BUY | 200 | 48.670 | 49.770 | 49.660 | CNY 9,932 | 7.17 |
| 2025-05-21 | BUY | 400 | 50.160 | 50.460 | 50.430 | CNY 20,172 | 7.18 |
| 2025-05-16 | BUY | 600 | 50.080 | 50.610 | 50.557 | CNY 30,334 | 7.19 |
| 2025-05-15 | SELL | -40,600 | 50.050 | 51.900 | 51.715 | CNY -2,099,629 | 7.20 Loss of -1,807,435 on sale |
| 2025-05-12 | BUY | 1,000 | 51.970 | 52.000 | 51.997 | CNY 51,997 | 7.20 |
| 2025-05-07 | BUY | 1,000 | 51.530 | 53.300 | 53.123 | CNY 53,123 | 7.20 |
| 2025-05-06 | BUY | 2,400 | 52.280 | 52.390 | 52.379 | CNY 125,710 | 7.20 |
| 2025-04-25 | BUY | 1,000 | 48.160 | 48.580 | 48.538 | CNY 48,538 | 7.26 |
| 2025-04-15 | BUY | 800 | 48.350 | 48.790 | 48.746 | CNY 38,997 | 7.48 |
| 2025-04-04 | BUY | 600 | 7.159* | 7.85 | |||
| 2025-03-28 | BUY | 800 | 53.540 | 54.100 | 54.044 | CNY 43,235 | 7.98 |
| 2025-03-26 | BUY | 400 | 53.830 | 54.940 | 54.829 | CNY 21,932 | 8.08 |
| 2025-03-20 | BUY | 200 | 58.300 | 59.500 | 59.380 | CNY 11,876 | 8.18 |
| 2025-03-18 | BUY | 400 | 59.850 | 60.860 | 60.759 | CNY 24,304 | 8.17 |
| 2025-03-17 | BUY | 3,000 | 59.370 | 60.160 | 60.081 | CNY 180,243 | 8.16 |
| 2025-03-14 | BUY | 800 | 59.270 | 59.500 | 59.477 | CNY 47,582 | 8.15 |
| 2025-03-12 | BUY | 400 | 59.490 | 60.880 | 60.741 | CNY 24,296 | 8.19 |
| 2025-03-11 | BUY | 1,400 | 58.820 | 59.090 | 59.063 | CNY 82,688 | 8.22 |
| 2025-03-10 | BUY | 3,200 | 59.300 | 60.190 | 60.101 | CNY 192,323 | 8.27 |
| 2025-03-07 | BUY | 5,200 | 59.880 | 61.250 | 61.113 | CNY 317,788 | 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.