| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 299,233 | CNY 1,072,142 | CNY 1,072,142 | 0 | CNY -14,894 | CNY 3.58297 | CNY 3.63274 |
| 2025-11-10 (Monday) | 299,233 | CNY 1,087,036 | CNY 1,087,036 | 0 | CNY 9,230 | CNY 3.63274 | CNY 3.6019 |
| 2025-11-07 (Friday) | 299,233 | CNY 1,077,806 | CNY 1,077,806 | 1,000 | CNY 53,228 | CNY 3.6019 | CNY 3.4355 |
| 2025-11-06 (Thursday) | 298,233 | CNY 1,024,578 | CNY 1,024,578 | 0 | CNY 20,933 | CNY 3.4355 | CNY 3.3653 |
| 2025-11-05 (Wednesday) | 298,233 | CNY 1,003,645 | CNY 1,003,645 | 2,500 | CNY -1,095 | CNY 3.3653 | CNY 3.39746 |
| 2025-11-04 (Tuesday) | 295,733 | CNY 1,004,740 | CNY 1,004,740 | 1,500 | CNY -4,092 | CNY 3.39746 | CNY 3.42868 |
| 2025-11-03 (Monday) | 294,233 | CNY 1,008,832 | CNY 1,008,832 | 0 | CNY 4,955 | CNY 3.42868 | CNY 3.41184 |
| 2025-10-31 (Friday) | 294,233 | CNY 1,003,877 | CNY 1,003,877 | 3,000 | CNY 9,381 | CNY 3.41184 | CNY 3.41478 |
| 2025-10-30 (Thursday) | 291,233 | CNY 994,496 | CNY 994,496 | 0 | CNY -3,771 | CNY 3.41478 | CNY 3.42773 |
| 2025-10-29 (Wednesday) | 291,233 | CNY 998,267 | CNY 998,267 | 0 | CNY 39,577 | CNY 3.42773 | CNY 3.29183 |
| 2025-10-28 (Tuesday) | 291,233 | CNY 958,690 | CNY 958,690 | 1,500 | CNY 562 | CNY 3.29183 | CNY 3.30693 |
| 2025-10-27 (Monday) | 289,733 | CNY 958,128 | CNY 958,128 | 0 | CNY 13,868 | CNY 3.30693 | CNY 3.25907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 25.990 | 24.500 | 24.649 | CNY 24,649 | 3.11 |
| 2025-11-05 | BUY | 2,500 | 24.160 | 23.800 | 23.836 | CNY 59,590 | 3.11 |
| 2025-11-04 | BUY | 1,500 | 24.720 | 23.970 | 24.045 | CNY 36,067 | 3.11 |
| 2025-10-31 | BUY | 3,000 | 24.450 | 23.920 | 23.973 | CNY 71,919 | 3.10 |
| 2025-10-28 | BUY | 1,500 | 23.360 | 23.740 | 23.702 | CNY 35,553 | 3.10 |
| 2025-10-23 | BUY | 2,500 | 23.180 | 23.370 | 23.351 | CNY 58,378 | 3.09 |
| 2025-10-20 | BUY | 2,000 | 23.340 | 23.510 | 23.493 | CNY 46,986 | 3.09 |
| 2025-10-17 | BUY | 6,500 | 23.360 | 23.940 | 23.882 | CNY 155,233 | 3.09 |
| 2025-09-24 | BUY | 7,500 | 23.620 | 23.750 | 23.737 | CNY 178,028 | 3.06 |
| 2025-08-20 | BUY | 1,500 | 23.590 | 23.590 | 23.590 | CNY 35,385 | 3.03 |
| 2025-07-23 | BUY | 1,000 | 22.210 | 22.430 | 22.408 | CNY 22,408 | 3.02 |
| 2025-07-17 | BUY | 1,500 | 21.760 | 22.070 | 22.039 | CNY 33,058 | 3.02 |
| 2025-07-08 | BUY | 1,000 | 21.910 | 22.010 | 22.000 | CNY 22,000 | 3.02 |
| 2025-07-04 | BUY | 4,000 | 21.800 | 22.090 | 22.061 | CNY 88,244 | 3.02 |
| 2025-07-03 | BUY | 1,000 | 22.100 | 22.110 | 22.109 | CNY 22,109 | 3.02 |
| 2025-06-25 | BUY | 2,500 | 21.480 | 21.730 | 21.705 | CNY 54,262 | 3.02 |
| 2025-06-16 | BUY | 600 | 21.640 | 21.960 | 21.928 | CNY 13,157 | 3.02 |
| 2025-06-06 | BUY | 3,500 | 21.820 | 21.980 | 21.964 | CNY 76,874 | 3.02 |
| 2025-05-28 | BUY | 10,000 | 21.880 | 22.180 | 22.150 | CNY 221,500 | 3.02 |
| 2025-05-27 | BUY | 4,000 | 21.980 | 22.440 | 22.394 | CNY 89,576 | 3.02 |
| 2025-05-23 | BUY | 500 | 22.590 | 22.810 | 22.788 | CNY 11,394 | 3.01 |
| 2025-05-21 | BUY | 1,000 | 22.500 | 22.780 | 22.752 | CNY 22,752 | 3.01 |
| 2025-05-16 | BUY | 1,500 | 22.900 | 22.990 | 22.981 | CNY 34,471 | 3.00 |
| 2025-05-15 | SELL | -101,500 | 22.760 | 22.840 | 22.832 | CNY -2,317,448 | 3.00 Loss of -2,013,345 on sale |
| 2025-05-12 | BUY | 2,500 | 22.040 | 22.180 | 22.166 | CNY 55,415 | 2.99 |
| 2025-05-07 | BUY | 2,300 | 22.100 | 22.280 | 22.262 | CNY 51,203 | 2.98 |
| 2025-05-06 | BUY | 6,000 | 21.980 | 22.220 | 22.196 | CNY 133,176 | 2.98 |
| 2025-04-25 | BUY | 2,500 | 22.250 | 22.450 | 22.430 | CNY 56,075 | 2.97 |
| 2025-04-15 | BUY | 2,000 | 22.180 | 22.240 | 22.234 | CNY 44,468 | 2.96 |
| 2025-04-04 | BUY | 1,500 | 2.975* | 3.02 | |||
| 2025-03-28 | BUY | 2,000 | 22.600 | 22.800 | 22.780 | CNY 45,560 | 3.01 |
| 2025-03-26 | BUY | 1,000 | 21.890 | 22.040 | 22.025 | CNY 22,025 | 3.00 |
| 2025-03-20 | BUY | 500 | 21.610 | 21.830 | 21.808 | CNY 10,904 | 3.01 |
| 2025-03-18 | BUY | 1,000 | 21.970 | 21.980 | 21.979 | CNY 21,979 | 3.01 |
| 2025-03-17 | BUY | 7,500 | 21.620 | 21.820 | 21.800 | CNY 163,500 | 3.01 |
| 2025-03-14 | BUY | 2,000 | 21.560 | 21.570 | 21.569 | CNY 43,138 | 3.02 |
| 2025-03-12 | BUY | 1,000 | 21.920 | 22.260 | 22.226 | CNY 22,226 | 3.04 |
| 2025-03-11 | BUY | 3,500 | 22.190 | 22.200 | 22.199 | CNY 77,697 | 3.02 |
| 2025-03-10 | BUY | 8,000 | 21.770 | 22.130 | 22.094 | CNY 176,752 | 3.04 |
| 2025-03-07 | BUY | 13,000 | 22.000 | 22.150 | 22.135 | CNY 287,755 | 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.