| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| Ticker | 002129.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002129.SZ holdings
| Date | Number of 002129.SZ Shares Held | Base Market Value of 002129.SZ Shares | Local Market Value of 002129.SZ Shares | Change in 002129.SZ Shares Held | Change in 002129.SZ Base Value | Current Price per 002129.SZ Share Held | Previous Price per 002129.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 318,325 | CNY 480,631 | CNY 480,631 | 0 | CNY -2,837 | CNY 1.50988 | CNY 1.51879 |
| 2025-11-10 (Monday) | 318,325 | CNY 483,468 | CNY 483,468 | 0 | CNY 34,129 | CNY 1.51879 | CNY 1.41157 |
| 2025-11-07 (Friday) | 318,325 | CNY 449,339 | CNY 449,339 | 1,000 | CNY 14,074 | CNY 1.41157 | CNY 1.37167 |
| 2025-11-06 (Thursday) | 317,325 | CNY 435,265 | CNY 435,265 | 0 | CNY 2,323 | CNY 1.37167 | CNY 1.36435 |
| 2025-11-05 (Wednesday) | 317,325 | CNY 432,942 | CNY 432,942 | 2,000 | CNY 13,525 | CNY 1.36435 | CNY 1.33011 |
| 2025-11-04 (Tuesday) | 315,325 | CNY 419,417 | CNY 419,417 | 1,500 | CNY -8,520 | CNY 1.33011 | CNY 1.36362 |
| 2025-11-03 (Monday) | 313,825 | CNY 427,937 | CNY 427,937 | 0 | CNY 11,105 | CNY 1.36362 | CNY 1.32823 |
| 2025-10-31 (Friday) | 313,825 | CNY 416,832 | CNY 416,832 | 2,400 | CNY 472 | CNY 1.32823 | CNY 1.33695 |
| 2025-10-30 (Thursday) | 311,425 | CNY 416,360 | CNY 416,360 | 0 | CNY -4,482 | CNY 1.33695 | CNY 1.35134 |
| 2025-10-29 (Wednesday) | 311,425 | CNY 420,842 | CNY 420,842 | 0 | CNY 26,753 | CNY 1.35134 | CNY 1.26544 |
| 2025-10-28 (Tuesday) | 311,425 | CNY 394,089 | CNY 394,089 | 1,500 | CNY 3,920 | CNY 1.26544 | CNY 1.25891 |
| 2025-10-27 (Monday) | 309,925 | CNY 390,169 | CNY 390,169 | 0 | CNY 9,709 | CNY 1.25891 | CNY 1.22759 |
| 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 | 10.290 | 9.670 | 9.732 | CNY 9,732 | 1.16 |
| 2025-11-05 | BUY | 2,000 | 9.950 | 9.330 | 9.392 | CNY 18,784 | 1.15 |
| 2025-11-04 | BUY | 1,500 | 9.900 | 9.400 | 9.450 | CNY 14,175 | 1.15 |
| 2025-10-31 | BUY | 2,400 | 9.970 | 9.450 | 9.502 | CNY 22,805 | 1.15 |
| 2025-10-28 | BUY | 1,500 | 8.980 | 9.040 | 9.034 | CNY 13,551 | 1.14 |
| 2025-10-23 | BUY | 2,500 | 8.790 | 8.850 | 8.844 | CNY 22,110 | 1.14 |
| 2025-10-20 | BUY | 2,000 | 8.910 | 9.040 | 9.027 | CNY 18,054 | 1.14 |
| 2025-10-17 | BUY | 6,500 | 8.950 | 9.490 | 9.436 | CNY 61,334 | 1.14 |
| 2025-09-26 | BUY | 500 | 9.110 | 9.450 | 9.416 | CNY 4,708 | 1.12 |
| 2025-09-25 | BUY | 600 | 9.410 | 9.410 | 9.410 | CNY 5,646 | 1.12 |
| 2025-09-24 | BUY | 7,900 | 8.550 | 8.550 | 8.550 | CNY 67,545 | 1.12 |
| 2025-08-20 | BUY | 1,500 | 8.380 | 8.390 | 8.389 | CNY 12,584 | 1.12 |
| 2025-07-23 | BUY | 1,200 | 8.560 | 8.910 | 8.875 | CNY 10,650 | 1.11 |
| 2025-07-17 | BUY | 1,800 | 8.430 | 8.790 | 8.754 | CNY 15,757 | 1.11 |
| 2025-07-08 | BUY | 1,200 | 8.230 | 8.340 | 8.329 | CNY 9,995 | 1.11 |
| 2025-07-04 | BUY | 4,800 | 7.890 | 8.140 | 8.115 | CNY 38,952 | 1.11 |
| 2025-07-03 | BUY | 1,200 | 7.950 | 7.990 | 7.986 | CNY 9,583 | 1.11 |
| 2025-06-25 | BUY | 3,000 | 7.430 | 7.440 | 7.439 | CNY 22,317 | 1.11 |
| 2025-06-16 | BUY | 600 | 7.370 | 7.390 | 7.388 | CNY 4,433 | 1.12 |
| 2025-06-06 | BUY | 4,200 | 7.500 | 7.550 | 7.545 | CNY 31,689 | 1.13 |
| 2025-05-28 | BUY | 12,000 | 7.550 | 7.650 | 7.640 | CNY 91,680 | 1.14 |
| 2025-05-27 | BUY | 4,800 | 7.630 | 7.680 | 7.675 | CNY 36,840 | 1.14 |
| 2025-05-23 | BUY | 600 | 7.660 | 7.800 | 7.786 | CNY 4,672 | 1.15 |
| 2025-05-21 | BUY | 1,200 | 7.870 | 7.940 | 7.933 | CNY 9,520 | 1.15 |
| 2025-05-16 | BUY | 1,800 | 7.900 | 8.000 | 7.990 | CNY 14,382 | 1.15 |
| 2025-05-15 | SELL | -142,100 | 7.910 | 8.090 | 8.072 | CNY -1,147,031 | 1.15 Loss of -983,321 on sale |
| 2025-05-12 | BUY | 3,500 | 7.970 | 7.980 | 7.979 | CNY 27,926 | 1.15 |
| 2025-05-07 | BUY | 3,100 | 7.760 | 7.930 | 7.913 | CNY 24,530 | 1.16 |
| 2025-05-06 | BUY | 8,400 | 7.760 | 7.790 | 7.787 | CNY 65,411 | 1.16 |
| 2025-04-25 | BUY | 3,000 | 7.790 | 7.850 | 7.844 | CNY 23,532 | 1.18 |
| 2025-04-15 | BUY | 2,400 | 7.830 | 7.910 | 7.902 | CNY 18,965 | 1.21 |
| 2025-04-04 | BUY | 1,800 | 1.221* | 1.26 | |||
| 2025-03-28 | BUY | 2,400 | 9.260 | 9.470 | 9.449 | CNY 22,678 | 1.26 |
| 2025-03-26 | BUY | 1,200 | 9.670 | 9.760 | 9.751 | CNY 11,701 | 1.25 |
| 2025-03-20 | BUY | 600 | 9.150 | 9.390 | 9.366 | CNY 5,620 | 1.25 |
| 2025-03-18 | BUY | 1,200 | 9.040 | 9.120 | 9.112 | CNY 10,934 | 1.25 |
| 2025-03-17 | BUY | 9,000 | 9.030 | 9.190 | 9.174 | CNY 82,566 | 1.25 |
| 2025-03-14 | BUY | 2,400 | 9.020 | 9.090 | 9.083 | CNY 21,799 | 1.25 |
| 2025-03-12 | BUY | 1,000 | 9.030 | 9.230 | 9.210 | CNY 9,210 | 1.25 |
| 2025-03-11 | BUY | 3,500 | 9.150 | 9.150 | 9.150 | CNY 32,025 | 1.25 |
| 2025-03-10 | BUY | 8,000 | 9.120 | 9.190 | 9.183 | CNY 73,464 | 1.24 |
| 2025-03-07 | BUY | 14,300 | 8.960 | 9.090 | 9.077 | CNY 129,801 | 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.