| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Huagong Tech Company Limited |
| Ticker | 000988.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000988.SZ holdings
| Date | Number of 000988.SZ Shares Held | Base Market Value of 000988.SZ Shares | Local Market Value of 000988.SZ Shares | Change in 000988.SZ Shares Held | Change in 000988.SZ Base Value | Current Price per 000988.SZ Share Held | Previous Price per 000988.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 114,800 | CNY 1,177,378 | CNY 1,177,378 | 0 | CNY -46,988 | CNY 10.2559 | CNY 10.6652 |
| 2025-11-10 (Monday) | 114,800 | CNY 1,224,366 | CNY 1,224,366 | 0 | CNY -22,732 | CNY 10.6652 | CNY 10.8632 |
| 2025-11-07 (Friday) | 114,800 | CNY 1,247,098 | CNY 1,247,098 | 400 | CNY -9,701 | CNY 10.8632 | CNY 10.986 |
| 2025-11-06 (Thursday) | 114,400 | CNY 1,256,799 | CNY 1,256,799 | 0 | CNY 41,672 | CNY 10.986 | CNY 10.6217 |
| 2025-11-05 (Wednesday) | 114,400 | CNY 1,215,127 | CNY 1,215,127 | 1,000 | CNY -6,807 | CNY 10.6217 | CNY 10.7754 |
| 2025-11-04 (Tuesday) | 113,400 | CNY 1,221,934 | CNY 1,221,934 | 600 | CNY -16,507 | CNY 10.7754 | CNY 10.9791 |
| 2025-11-03 (Monday) | 112,800 | CNY 1,238,441 | CNY 1,238,441 | 0 | CNY -25,724 | CNY 10.9791 | CNY 11.2071 |
| 2025-10-31 (Friday) | 112,800 | CNY 1,264,165 | CNY 1,264,165 | 1,200 | CNY -49,016 | CNY 11.2071 | CNY 11.7669 |
| 2025-10-30 (Thursday) | 111,600 | CNY 1,313,181 | CNY 1,313,181 | 0 | CNY -62,368 | CNY 11.7669 | CNY 12.3257 |
| 2025-10-29 (Wednesday) | 111,600 | CNY 1,375,549 | CNY 1,375,549 | 0 | CNY 13,171 | CNY 12.3257 | CNY 12.2077 |
| 2025-10-28 (Tuesday) | 111,600 | CNY 1,362,378 | CNY 1,362,378 | 600 | CNY 4,016 | CNY 12.2077 | CNY 12.2375 |
| 2025-10-27 (Monday) | 111,000 | CNY 1,358,362 | CNY 1,358,362 | 0 | CNY 96,652 | CNY 12.2375 | CNY 11.3668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 78.390 | 76.060 | 76.293 | CNY 30,517 | 7.43 |
| 2025-11-05 | BUY | 1,000 | 76.260 | 74.300 | 74.496 | CNY 74,496 | 7.38 |
| 2025-11-04 | BUY | 600 | 78.720 | 76.300 | 76.542 | CNY 45,925 | 7.36 |
| 2025-10-31 | BUY | 1,200 | 83.690 | 79.740 | 80.135 | CNY 96,162 | 7.30 |
| 2025-10-28 | BUY | 600 | 86.630 | 88.980 | 88.745 | CNY 53,247 | 7.18 |
| 2025-10-23 | BUY | 1,000 | 82.600 | 84.500 | 84.310 | CNY 84,310 | 7.07 |
| 2025-10-20 | BUY | 800 | 79.740 | 82.680 | 82.386 | CNY 65,909 | 6.96 |
| 2025-10-17 | BUY | 2,600 | 77.500 | 81.500 | 81.100 | CNY 210,860 | 6.93 |
| 2025-09-24 | BUY | 3,000 | 88.800 | 89.330 | 89.277 | CNY 267,831 | 6.23 |
| 2025-08-20 | BUY | 600 | 54.780 | 55.280 | 55.230 | CNY 33,138 | 6.03 |
| 2025-07-23 | BUY | 400 | 48.030 | 48.400 | 48.363 | CNY 19,345 | 5.95 |
| 2025-07-17 | BUY | 600 | 49.550 | 50.500 | 50.405 | CNY 30,243 | 5.91 |
| 2025-07-08 | BUY | 400 | 44.930 | 45.150 | 45.128 | CNY 18,051 | 5.87 |
| 2025-07-04 | BUY | 1,600 | 45.150 | 46.100 | 46.005 | CNY 73,608 | 5.86 |
| 2025-07-03 | BUY | 400 | 45.790 | 45.960 | 45.943 | CNY 18,377 | 5.85 |
| 2025-06-25 | BUY | 1,000 | 46.600 | 47.190 | 47.131 | CNY 47,131 | 5.80 |
| 2025-06-16 | BUY | 200 | 45.520 | 46.140 | 46.078 | CNY 9,216 | 5.76 |
| 2025-06-06 | BUY | 1,400 | 44.770 | 45.000 | 44.977 | CNY 62,968 | 5.71 |
| 2025-05-28 | BUY | 4,000 | 41.800 | 42.050 | 42.025 | CNY 168,100 | 5.69 |
| 2025-05-27 | BUY | 1,600 | 41.780 | 42.470 | 42.401 | CNY 67,842 | 5.68 |
| 2025-05-23 | BUY | 200 | 41.860 | 42.760 | 42.670 | CNY 8,534 | 5.68 |
| 2025-05-21 | BUY | 400 | 42.080 | 42.330 | 42.305 | CNY 16,922 | 5.67 |
| 2025-05-16 | BUY | 600 | 42.910 | 43.550 | 43.486 | CNY 26,092 | 5.66 |
| 2025-05-15 | SELL | -40,600 | 42.690 | 45.000 | 44.769 | CNY -1,817,621 | 5.65 Loss of -1,588,173 on sale |
| 2025-05-12 | BUY | 1,000 | 43.240 | 43.520 | 43.492 | CNY 43,492 | 5.63 |
| 2025-05-07 | BUY | 1,000 | 42.180 | 42.960 | 42.882 | CNY 42,882 | 5.61 |
| 2025-05-06 | BUY | 2,400 | 41.760 | 41.880 | 41.868 | CNY 100,483 | 5.60 |
| 2025-04-25 | BUY | 1,000 | 39.870 | 40.360 | 40.311 | CNY 40,311 | 5.62 |
| 2025-04-15 | BUY | 800 | 37.910 | 38.350 | 38.306 | CNY 30,645 | 5.72 |
| 2025-04-04 | BUY | 600 | 5.464* | 5.98 | |||
| 2025-03-28 | BUY | 800 | 41.190 | 41.690 | 41.640 | CNY 33,312 | 6.06 |
| 2025-03-26 | BUY | 400 | 41.510 | 42.000 | 41.951 | CNY 16,780 | 6.11 |
| 2025-03-20 | BUY | 200 | 43.610 | 44.170 | 44.114 | CNY 8,823 | 6.21 |
| 2025-03-18 | BUY | 400 | 45.390 | 46.000 | 45.939 | CNY 18,376 | 6.21 |
| 2025-03-17 | BUY | 3,000 | 44.510 | 44.870 | 44.834 | CNY 134,502 | 6.22 |
| 2025-03-14 | BUY | 800 | 44.700 | 44.790 | 44.781 | CNY 35,825 | 6.23 |
| 2025-03-12 | BUY | 400 | 45.710 | 46.410 | 46.340 | CNY 18,536 | 6.30 |
| 2025-03-11 | BUY | 1,400 | 45.060 | 45.560 | 45.510 | CNY 63,714 | 6.34 |
| 2025-03-10 | BUY | 3,200 | 46.140 | 47.470 | 47.337 | CNY 151,478 | 6.33 |
| 2025-03-07 | BUY | 5,200 | 45.800 | 46.260 | 46.214 | CNY 240,313 | 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.