| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 304,775 | CNY 655,370 | CNY 655,370 | 0 | CNY 2,534 | CNY 2.15034 | CNY 2.14203 |
| 2025-11-10 (Monday) | 304,775 | CNY 652,836 | CNY 652,836 | 0 | CNY 23,768 | CNY 2.14203 | CNY 2.06404 |
| 2025-11-07 (Friday) | 304,775 | CNY 629,068 | CNY 629,068 | 1,000 | CNY 15,351 | CNY 2.06404 | CNY 2.0203 |
| 2025-11-06 (Thursday) | 303,775 | CNY 613,717 | CNY 613,717 | 0 | CNY 2,470 | CNY 2.0203 | CNY 2.01217 |
| 2025-11-05 (Wednesday) | 303,775 | CNY 611,247 | CNY 611,247 | 2,500 | CNY 11,632 | CNY 2.01217 | CNY 1.99026 |
| 2025-11-04 (Tuesday) | 301,275 | CNY 599,615 | CNY 599,615 | 1,500 | CNY -936 | CNY 1.99026 | CNY 2.00334 |
| 2025-11-03 (Monday) | 299,775 | CNY 600,551 | CNY 600,551 | 0 | CNY 2,032 | CNY 2.00334 | CNY 1.99656 |
| 2025-10-31 (Friday) | 299,775 | CNY 598,519 | CNY 598,519 | 3,000 | CNY 9,825 | CNY 1.99656 | CNY 1.98364 |
| 2025-10-30 (Thursday) | 296,775 | CNY 588,694 | CNY 588,694 | 0 | CNY -7,431 | CNY 1.98364 | CNY 2.00868 |
| 2025-10-29 (Wednesday) | 296,775 | CNY 596,125 | CNY 596,125 | 0 | CNY 3,524 | CNY 2.00868 | CNY 1.9968 |
| 2025-10-28 (Tuesday) | 296,775 | CNY 592,601 | CNY 592,601 | 1,500 | CNY -7,975 | CNY 1.9968 | CNY 2.03395 |
| 2025-10-27 (Monday) | 295,275 | CNY 600,576 | CNY 600,576 | 0 | CNY 3,216 | CNY 2.03395 | CNY 2.02306 |
| 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 | 14.760 | 14.380 | 14.418 | CNY 14,418 | 1.96 |
| 2025-11-05 | BUY | 2,500 | 14.390 | 14.040 | 14.075 | CNY 35,188 | 1.96 |
| 2025-11-04 | BUY | 1,500 | 14.320 | 14.120 | 14.140 | CNY 21,210 | 1.96 |
| 2025-10-31 | BUY | 3,000 | 14.300 | 14.060 | 14.084 | CNY 42,252 | 1.96 |
| 2025-10-28 | BUY | 1,500 | 14.170 | 14.460 | 14.431 | CNY 21,647 | 1.96 |
| 2025-10-23 | BUY | 2,500 | 14.500 | 14.520 | 14.518 | CNY 36,295 | 1.96 |
| 2025-10-20 | BUY | 2,000 | 14.370 | 14.490 | 14.478 | CNY 28,956 | 1.96 |
| 2025-10-17 | BUY | 6,500 | 14.230 | 14.380 | 14.365 | CNY 93,373 | 1.96 |
| 2025-09-24 | BUY | 9,000 | 14.410 | 14.420 | 14.419 | CNY 129,771 | 1.95 |
| 2025-08-20 | BUY | 1,500 | 14.620 | 14.670 | 14.665 | CNY 21,998 | 1.95 |
| 2025-07-23 | BUY | 1,000 | 14.230 | 14.850 | 14.788 | CNY 14,788 | 1.94 |
| 2025-07-17 | BUY | 1,800 | 13.640 | 13.760 | 13.748 | CNY 24,746 | 1.94 |
| 2025-07-08 | BUY | 1,200 | 13.550 | 13.600 | 13.595 | CNY 16,314 | 1.95 |
| 2025-07-04 | BUY | 4,800 | 13.500 | 13.660 | 13.644 | CNY 65,491 | 1.95 |
| 2025-07-03 | BUY | 1,200 | 13.600 | 13.630 | 13.627 | CNY 16,352 | 1.95 |
| 2025-06-25 | BUY | 3,000 | 13.560 | 13.580 | 13.578 | CNY 40,734 | 1.96 |
| 2025-06-16 | BUY | 600 | 13.690 | 13.790 | 13.780 | CNY 8,268 | 1.96 |
| 2025-06-06 | BUY | 3,500 | 14.220 | 14.360 | 14.346 | CNY 50,211 | 1.96 |
| 2025-05-28 | BUY | 12,000 | 14.120 | 14.210 | 14.201 | CNY 170,412 | 1.96 |
| 2025-05-27 | BUY | 4,800 | 14.170 | 14.280 | 14.269 | CNY 68,491 | 1.96 |
| 2025-05-23 | BUY | 600 | 14.290 | 14.440 | 14.425 | CNY 8,655 | 1.96 |
| 2025-05-21 | BUY | 1,200 | 14.210 | 14.230 | 14.228 | CNY 17,074 | 1.96 |
| 2025-05-16 | BUY | 1,800 | 14.040 | 14.200 | 14.184 | CNY 25,531 | 1.96 |
| 2025-05-15 | SELL | -101,500 | 14.170 | 14.270 | 14.260 | CNY -1,447,390 | 1.96 Loss of -1,248,070 on sale |
| 2025-05-12 | BUY | 2,500 | 14.100 | 14.170 | 14.163 | CNY 35,408 | 1.96 |
| 2025-05-07 | BUY | 2,300 | 14.080 | 14.240 | 14.224 | CNY 32,715 | 1.97 |
| 2025-05-06 | BUY | 6,000 | 14.030 | 14.250 | 14.228 | CNY 85,368 | 1.97 |
| 2025-04-25 | BUY | 2,500 | 14.120 | 14.350 | 14.327 | CNY 35,818 | 1.97 |
| 2025-04-15 | BUY | 2,000 | 13.940 | 14.130 | 14.111 | CNY 28,222 | 1.98 |
| 2025-04-04 | BUY | 1,500 | 2.002* | 2.01 | |||
| 2025-03-28 | BUY | 2,000 | 14.900 | 15.000 | 14.990 | CNY 29,980 | 2.00 |
| 2025-03-26 | BUY | 1,000 | 14.600 | 14.640 | 14.636 | CNY 14,636 | 2.00 |
| 2025-03-20 | BUY | 500 | 14.500 | 14.760 | 14.734 | CNY 7,367 | 2.00 |
| 2025-03-18 | BUY | 1,000 | 14.480 | 14.530 | 14.525 | CNY 14,525 | 1.99 |
| 2025-03-17 | BUY | 7,500 | 14.390 | 14.590 | 14.570 | CNY 109,275 | 2.00 |
| 2025-03-14 | BUY | 2,000 | 14.500 | 14.520 | 14.518 | CNY 29,036 | 1.99 |
| 2025-03-12 | BUY | 1,000 | 14.240 | 14.560 | 14.528 | CNY 14,528 | 2.01 |
| 2025-03-11 | BUY | 3,500 | 14.570 | 14.590 | 14.588 | CNY 51,058 | 2.00 |
| 2025-03-10 | BUY | 6,400 | 14.480 | 14.550 | 14.543 | CNY 93,075 | 2.01 |
| 2025-03-07 | BUY | 13,000 | 14.540 | 14.680 | 14.666 | CNY 190,658 | 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.