| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Huafon Chemical Co., Ltd. |
| Ticker | 002064.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002064.SZ holdings
| Date | Number of 002064.SZ Shares Held | Base Market Value of 002064.SZ Shares | Local Market Value of 002064.SZ Shares | Change in 002064.SZ Shares Held | Change in 002064.SZ Base Value | Current Price per 002064.SZ Share Held | Previous Price per 002064.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 384,600 | CNY 531,541 | CNY 531,541 | 0 | CNY 3,560 | CNY 1.38206 | CNY 1.37281 |
| 2025-11-10 (Monday) | 384,600 | CNY 527,981 | CNY 527,981 | 0 | CNY 22,866 | CNY 1.37281 | CNY 1.31335 |
| 2025-11-07 (Friday) | 384,600 | CNY 505,115 | CNY 505,115 | 1,000 | CNY 18,795 | CNY 1.31335 | CNY 1.26778 |
| 2025-11-06 (Thursday) | 383,600 | CNY 486,320 | CNY 486,320 | 0 | CNY 12,441 | CNY 1.26778 | CNY 1.23535 |
| 2025-11-05 (Wednesday) | 383,600 | CNY 473,879 | CNY 473,879 | 2,500 | CNY -2,045 | CNY 1.23535 | CNY 1.24882 |
| 2025-11-04 (Tuesday) | 381,100 | CNY 475,924 | CNY 475,924 | 1,500 | CNY -11,883 | CNY 1.24882 | CNY 1.28506 |
| 2025-11-03 (Monday) | 379,600 | CNY 487,807 | CNY 487,807 | 0 | CNY 9,726 | CNY 1.28506 | CNY 1.25943 |
| 2025-10-31 (Friday) | 379,600 | CNY 478,081 | CNY 478,081 | 3,000 | CNY 10,058 | CNY 1.25943 | CNY 1.24276 |
| 2025-10-30 (Thursday) | 376,600 | CNY 468,023 | CNY 468,023 | 0 | CNY -2,644 | CNY 1.24276 | CNY 1.24978 |
| 2025-10-29 (Wednesday) | 376,600 | CNY 470,667 | CNY 470,667 | 0 | CNY 18,515 | CNY 1.24978 | CNY 1.20062 |
| 2025-10-28 (Tuesday) | 376,600 | CNY 452,152 | CNY 452,152 | 1,800 | CNY -13,363 | CNY 1.20062 | CNY 1.24204 |
| 2025-10-27 (Monday) | 374,800 | CNY 465,515 | CNY 465,515 | 0 | CNY 4,363 | CNY 1.24204 | CNY 1.23039 |
| 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 | 9.630 | 9.030 | 9.090 | CNY 9,090 | 1.05 |
| 2025-11-05 | BUY | 2,500 | 8.880 | 8.740 | 8.754 | CNY 21,885 | 1.05 |
| 2025-11-04 | BUY | 1,500 | 9.200 | 8.850 | 8.885 | CNY 13,328 | 1.05 |
| 2025-10-31 | BUY | 3,000 | 9.100 | 8.790 | 8.821 | CNY 26,463 | 1.05 |
| 2025-10-28 | BUY | 1,800 | 8.520 | 8.830 | 8.799 | CNY 15,838 | 1.04 |
| 2025-10-23 | BUY | 2,500 | 8.750 | 8.780 | 8.777 | CNY 21,942 | 1.04 |
| 2025-10-20 | BUY | 2,000 | 8.680 | 8.810 | 8.797 | CNY 17,594 | 1.03 |
| 2025-10-17 | BUY | 6,500 | 8.740 | 8.870 | 8.857 | CNY 57,570 | 1.03 |
| 2025-09-24 | BUY | 10,500 | 8.900 | 8.990 | 8.981 | CNY 94,300 | 1.00 |
| 2025-08-20 | BUY | 2,100 | 7.750 | 7.750 | 7.750 | CNY 16,275 | 0.99 |
| 2025-07-23 | BUY | 1,400 | 7.560 | 7.800 | 7.776 | CNY 10,886 | 0.98 |
| 2025-07-17 | BUY | 2,100 | 6.760 | 6.820 | 6.814 | CNY 14,309 | 0.98 |
| 2025-07-08 | BUY | 1,400 | 6.740 | 6.780 | 6.776 | CNY 9,486 | 0.98 |
| 2025-07-04 | BUY | 5,600 | 6.720 | 6.800 | 6.792 | CNY 38,035 | 0.98 |
| 2025-07-03 | BUY | 1,400 | 6.800 | 6.860 | 6.854 | CNY 9,596 | 0.98 |
| 2025-06-25 | BUY | 3,500 | 6.650 | 6.660 | 6.659 | CNY 23,306 | 0.99 |
| 2025-06-16 | BUY | 700 | 6.690 | 6.710 | 6.708 | CNY 4,696 | 1.00 |
| 2025-06-06 | BUY | 4,900 | 6.620 | 6.690 | 6.683 | CNY 32,747 | 1.00 |
| 2025-05-28 | BUY | 14,000 | 6.830 | 6.920 | 6.911 | CNY 96,754 | 1.01 |
| 2025-05-27 | BUY | 5,600 | 6.890 | 6.900 | 6.899 | CNY 38,634 | 1.01 |
| 2025-05-23 | BUY | 700 | 7.030 | 7.120 | 7.111 | CNY 4,978 | 1.01 |
| 2025-05-21 | BUY | 1,400 | 7.070 | 7.100 | 7.097 | CNY 9,936 | 1.01 |
| 2025-05-16 | BUY | 2,100 | 6.870 | 6.980 | 6.969 | CNY 14,635 | 1.02 |
| 2025-05-15 | SELL | -142,100 | 7.120 | 7.320 | 7.300 | CNY -1,037,330 | 1.02 Loss of -892,864 on sale |
| 2025-05-12 | BUY | 3,500 | 6.900 | 6.910 | 6.909 | CNY 24,181 | 1.02 |
| 2025-05-07 | BUY | 3,300 | 6.850 | 7.000 | 6.985 | CNY 23,050 | 1.02 |
| 2025-05-06 | BUY | 8,400 | 6.880 | 6.880 | 6.880 | CNY 57,792 | 1.03 |
| 2025-04-25 | BUY | 3,500 | 6.750 | 6.810 | 6.804 | CNY 23,814 | 1.04 |
| 2025-04-15 | BUY | 2,800 | 6.860 | 6.920 | 6.914 | CNY 19,359 | 1.08 |
| 2025-04-04 | BUY | 1,500 | 1.030* | 1.13 | |||
| 2025-03-28 | BUY | 2,000 | 8.130 | 8.260 | 8.247 | CNY 16,494 | 1.14 |
| 2025-03-26 | BUY | 1,000 | 8.240 | 8.420 | 8.402 | CNY 8,402 | 1.14 |
| 2025-03-20 | BUY | 500 | 8.160 | 8.270 | 8.259 | CNY 4,130 | 1.15 |
| 2025-03-18 | BUY | 1,000 | 8.310 | 8.390 | 8.382 | CNY 8,382 | 1.15 |
| 2025-03-17 | BUY | 7,500 | 8.310 | 8.360 | 8.355 | CNY 62,662 | 1.15 |
| 2025-03-14 | BUY | 2,000 | 8.320 | 8.320 | 8.320 | CNY 16,640 | 1.15 |
| 2025-03-12 | BUY | 1,200 | 8.350 | 8.450 | 8.440 | CNY 10,128 | 1.16 |
| 2025-03-11 | BUY | 4,200 | 8.420 | 8.450 | 8.447 | CNY 35,477 | 1.15 |
| 2025-03-10 | BUY | 9,600 | 8.390 | 8.400 | 8.399 | CNY 80,630 | 1.15 |
| 2025-03-07 | BUY | 16,900 | 8.350 | 8.470 | 8.458 | CNY 142,940 | 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.