| 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 Sanhua Intelligent Controls Co., Ltd. |
| Ticker | 002050.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002050.SZ holdings
| Date | Number of 002050.SZ Shares Held | Base Market Value of 002050.SZ Shares | Local Market Value of 002050.SZ Shares | Change in 002050.SZ Shares Held | Change in 002050.SZ Base Value | Current Price per 002050.SZ Share Held | Previous Price per 002050.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 176,600 | CNY 1,088,899 | CNY 1,088,899 | 0 | CNY -39,253 | CNY 6.16591 | CNY 6.38818 |
| 2025-11-10 (Monday) | 176,600 | CNY 1,128,152 | CNY 1,128,152 | 0 | CNY -71,681 | CNY 6.38818 | CNY 6.79407 |
| 2025-11-07 (Friday) | 176,600 | CNY 1,199,833 | CNY 1,199,833 | 600 | CNY -44,549 | CNY 6.79407 | CNY 7.07035 |
| 2025-11-06 (Thursday) | 176,000 | CNY 1,244,382 | CNY 1,244,382 | 0 | CNY 93,852 | CNY 7.07035 | CNY 6.5371 |
| 2025-11-05 (Wednesday) | 176,000 | CNY 1,150,530 | CNY 1,150,530 | 1,500 | CNY 2,238 | CNY 6.5371 | CNY 6.58047 |
| 2025-11-04 (Tuesday) | 174,500 | CNY 1,148,292 | CNY 1,148,292 | 900 | CNY -39,955 | CNY 6.58047 | CNY 6.84474 |
| 2025-11-03 (Monday) | 173,600 | CNY 1,188,247 | CNY 1,188,247 | 0 | CNY -28,763 | CNY 6.84474 | CNY 7.01043 |
| 2025-10-31 (Friday) | 173,600 | CNY 1,217,010 | CNY 1,217,010 | 1,800 | CNY -20,070 | CNY 7.01043 | CNY 7.2007 |
| 2025-10-30 (Thursday) | 171,800 | CNY 1,237,080 | CNY 1,237,080 | 0 | CNY -47,073 | CNY 7.2007 | CNY 7.4747 |
| 2025-10-29 (Wednesday) | 171,800 | CNY 1,284,153 | CNY 1,284,153 | 0 | CNY 10,484 | CNY 7.4747 | CNY 7.41367 |
| 2025-10-28 (Tuesday) | 171,800 | CNY 1,273,669 | CNY 1,273,669 | 900 | CNY 104,896 | CNY 7.41367 | CNY 6.83893 |
| 2025-10-27 (Monday) | 170,900 | CNY 1,168,773 | CNY 1,168,773 | 0 | CNY 2,794 | CNY 6.83893 | CNY 6.82258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 49.880 | 48.010 | 48.197 | CNY 28,918 | 4.40 |
| 2025-11-05 | BUY | 1,500 | 47.370 | 45.340 | 45.543 | CNY 68,315 | 4.36 |
| 2025-11-04 | BUY | 900 | 49.140 | 46.270 | 46.557 | CNY 41,901 | 4.34 |
| 2025-10-31 | BUY | 1,800 | 52.500 | 49.800 | 50.070 | CNY 90,126 | 4.31 |
| 2025-10-28 | BUY | 900 | 52.610 | 53.480 | 53.393 | CNY 48,054 | 4.23 |
| 2025-10-23 | BUY | 1,500 | 47.960 | 48.340 | 48.302 | CNY 72,453 | 4.17 |
| 2025-10-20 | BUY | 1,200 | 46.100 | 47.440 | 47.306 | CNY 56,767 | 4.11 |
| 2025-10-17 | BUY | 3,900 | 43.320 | 44.890 | 44.733 | CNY 174,459 | 4.10 |
| 2025-09-24 | BUY | 4,500 | 44.550 | 44.780 | 44.757 | CNY 201,406 | 3.82 |
| 2025-08-20 | BUY | 900 | 30.360 | 30.400 | 30.396 | CNY 27,356 | 3.72 |
| 2025-07-23 | BUY | 600 | 27.460 | 27.730 | 27.703 | CNY 16,622 | 3.72 |
| 2025-07-17 | BUY | 900 | 27.900 | 27.930 | 27.927 | CNY 25,134 | 3.71 |
| 2025-07-08 | BUY | 600 | 25.470 | 25.510 | 25.506 | CNY 15,304 | 3.71 |
| 2025-07-04 | BUY | 2,400 | 25.670 | 25.990 | 25.958 | CNY 62,299 | 3.72 |
| 2025-07-03 | BUY | 600 | 25.960 | 26.110 | 26.095 | CNY 15,657 | 3.72 |
| 2025-06-25 | BUY | 1,500 | 26.490 | 26.500 | 26.499 | CNY 39,748 | 3.72 |
| 2025-06-16 | BUY | 300 | 25.380 | 25.410 | 25.407 | CNY 7,622 | 3.74 |
| 2025-06-06 | BUY | 2,100 | 26.150 | 26.600 | 26.555 | CNY 55,766 | 3.76 |
| 2025-05-28 | BUY | 6,000 | 25.720 | 26.190 | 26.143 | CNY 156,858 | 3.77 |
| 2025-05-27 | BUY | 2,400 | 25.630 | 26.480 | 26.395 | CNY 63,348 | 3.78 |
| 2025-05-23 | BUY | 300 | 27.090 | 27.940 | 27.855 | CNY 8,357 | 3.78 |
| 2025-05-21 | BUY | 600 | 26.890 | 27.030 | 27.016 | CNY 16,210 | 3.78 |
| 2025-05-16 | BUY | 900 | 27.000 | 27.400 | 27.360 | CNY 24,624 | 3.79 |
| 2025-05-15 | SELL | -60,900 | 26.710 | 27.570 | 27.484 | CNY -1,673,776 | 3.79 Loss of -1,443,150 on sale |
| 2025-05-12 | BUY | 1,500 | 27.900 | 28.100 | 28.080 | CNY 42,120 | 3.78 |
| 2025-05-07 | BUY | 1,500 | 26.940 | 28.050 | 27.939 | CNY 41,908 | 3.79 |
| 2025-05-06 | BUY | 3,600 | 27.320 | 27.540 | 27.518 | CNY 99,065 | 3.79 |
| 2025-04-25 | BUY | 1,500 | 25.450 | 25.950 | 25.900 | CNY 38,850 | 3.82 |
| 2025-04-15 | BUY | 1,200 | 24.750 | 25.800 | 25.695 | CNY 30,834 | 3.95 |
| 2025-04-04 | BUY | 900 | 3.841* | 4.15 | |||
| 2025-03-28 | BUY | 1,200 | 29.670 | 30.400 | 30.327 | CNY 36,392 | 4.20 |
| 2025-03-26 | BUY | 600 | 29.480 | 30.230 | 30.155 | CNY 18,093 | 4.21 |
| 2025-03-20 | BUY | 300 | 30.730 | 31.330 | 31.270 | CNY 9,381 | 4.26 |
| 2025-03-18 | BUY | 600 | 30.920 | 31.480 | 31.424 | CNY 18,854 | 4.27 |
| 2025-03-17 | BUY | 4,500 | 31.310 | 31.480 | 31.463 | CNY 141,583 | 4.26 |
| 2025-03-14 | BUY | 1,200 | 31.570 | 32.200 | 32.137 | CNY 38,564 | 4.24 |
| 2025-03-12 | BUY | 600 | 30.350 | 30.900 | 30.845 | CNY 18,507 | 4.32 |
| 2025-03-11 | BUY | 2,100 | 30.490 | 31.120 | 31.057 | CNY 65,220 | 4.37 |
| 2025-03-10 | BUY | 4,800 | 31.600 | 32.150 | 32.095 | CNY 154,056 | 4.38 |
| 2025-03-07 | BUY | 7,800 | 31.700 | 32.120 | 32.078 | CNY 250,208 | 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.