| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Ninestar Corporation |
| Ticker | 002180.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002180.SZ holdings
| Date | Number of 002180.SZ Shares Held | Base Market Value of 002180.SZ Shares | Local Market Value of 002180.SZ Shares | Change in 002180.SZ Shares Held | Change in 002180.SZ Base Value | Current Price per 002180.SZ Share Held | Previous Price per 002180.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 124,400 | CNY 368,493 | CNY 368,493 | 0 | CNY -1,174 | CNY 2.96216 | CNY 2.9716 |
| 2025-11-10 (Monday) | 124,400 | CNY 369,667 | CNY 369,667 | 0 | CNY 1,361 | CNY 2.9716 | CNY 2.96066 |
| 2025-11-07 (Friday) | 124,400 | CNY 368,306 | CNY 368,306 | 400 | CNY -1,116 | CNY 2.96066 | CNY 2.97921 |
| 2025-11-06 (Thursday) | 124,000 | CNY 369,422 | CNY 369,422 | 0 | CNY -6,494 | CNY 2.97921 | CNY 3.03158 |
| 2025-11-05 (Wednesday) | 124,000 | CNY 375,916 | CNY 375,916 | 1,000 | CNY -5,078 | CNY 3.03158 | CNY 3.09751 |
| 2025-11-04 (Tuesday) | 123,000 | CNY 380,994 | CNY 380,994 | 600 | CNY 5,454 | CNY 3.09751 | CNY 3.06814 |
| 2025-11-03 (Monday) | 122,400 | CNY 375,540 | CNY 375,540 | 0 | CNY 2,785 | CNY 3.06814 | CNY 3.04538 |
| 2025-10-31 (Friday) | 122,400 | CNY 372,755 | CNY 372,755 | 1,200 | CNY 12,726 | CNY 3.04538 | CNY 2.97054 |
| 2025-10-30 (Thursday) | 121,200 | CNY 360,029 | CNY 360,029 | 0 | CNY -4,464 | CNY 2.97054 | CNY 3.00737 |
| 2025-10-29 (Wednesday) | 121,200 | CNY 364,493 | CNY 364,493 | 0 | CNY -2,027 | CNY 3.00737 | CNY 3.02409 |
| 2025-10-28 (Tuesday) | 121,200 | CNY 366,520 | CNY 366,520 | 600 | CNY -2,101 | CNY 3.02409 | CNY 3.05656 |
| 2025-10-27 (Monday) | 120,600 | CNY 368,621 | CNY 368,621 | 0 | CNY 280 | CNY 3.05656 | CNY 3.05424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 21.320 | 21.100 | 21.122 | CNY 8,449 | 3.24 |
| 2025-11-05 | BUY | 1,000 | 21.980 | 21.530 | 21.575 | CNY 21,575 | 3.24 |
| 2025-11-04 | BUY | 600 | 22.240 | 21.700 | 21.754 | CNY 13,052 | 3.24 |
| 2025-10-31 | BUY | 1,200 | 21.850 | 20.580 | 20.707 | CNY 24,848 | 3.25 |
| 2025-10-28 | BUY | 600 | 21.460 | 21.810 | 21.775 | CNY 13,065 | 3.25 |
| 2025-10-23 | BUY | 1,000 | 21.510 | 21.600 | 21.591 | CNY 21,591 | 3.26 |
| 2025-10-20 | BUY | 800 | 21.230 | 21.500 | 21.473 | CNY 17,178 | 3.27 |
| 2025-10-17 | BUY | 2,600 | 21.270 | 22.160 | 22.071 | CNY 57,385 | 3.27 |
| 2025-09-24 | BUY | 3,000 | 22.960 | 23.000 | 22.996 | CNY 68,988 | 3.27 |
| 2025-08-20 | BUY | 600 | 24.760 | 24.790 | 24.787 | CNY 14,872 | 3.26 |
| 2025-07-23 | BUY | 400 | 24.460 | 24.920 | 24.874 | CNY 9,950 | 3.26 |
| 2025-07-17 | BUY | 600 | 25.850 | 26.090 | 26.066 | CNY 15,640 | 3.24 |
| 2025-07-08 | BUY | 400 | 23.200 | 23.350 | 23.335 | CNY 9,334 | 3.23 |
| 2025-07-04 | BUY | 1,600 | 23.180 | 23.650 | 23.603 | CNY 37,765 | 3.24 |
| 2025-07-03 | BUY | 400 | 23.330 | 23.460 | 23.447 | CNY 9,379 | 3.24 |
| 2025-06-25 | BUY | 1,000 | 22.170 | 22.190 | 22.188 | CNY 22,188 | 3.24 |
| 2025-06-16 | BUY | 200 | 21.980 | 22.210 | 22.187 | CNY 4,437 | 3.26 |
| 2025-06-06 | BUY | 1,400 | 22.590 | 22.780 | 22.761 | CNY 31,865 | 3.28 |
| 2025-05-28 | BUY | 4,000 | 21.800 | 22.140 | 22.106 | CNY 88,424 | 3.30 |
| 2025-05-27 | BUY | 1,600 | 21.960 | 22.150 | 22.131 | CNY 35,410 | 3.31 |
| 2025-05-23 | BUY | 200 | 22.040 | 22.540 | 22.490 | CNY 4,498 | 3.32 |
| 2025-05-21 | BUY | 400 | 22.420 | 22.720 | 22.690 | CNY 9,076 | 3.33 |
| 2025-05-16 | BUY | 600 | 21.640 | 21.900 | 21.874 | CNY 13,124 | 3.35 |
| 2025-05-15 | SELL | -40,600 | 21.790 | 22.380 | 22.321 | CNY -906,233 | 3.35 Loss of -770,116 on sale |
| 2025-05-12 | BUY | 1,000 | 22.930 | 22.940 | 22.939 | CNY 22,939 | 3.37 |
| 2025-05-07 | BUY | 1,000 | 22.170 | 22.580 | 22.539 | CNY 22,539 | 3.39 |
| 2025-05-06 | BUY | 2,400 | 22.290 | 22.350 | 22.344 | CNY 53,626 | 3.40 |
| 2025-04-25 | BUY | 1,000 | 22.280 | 22.540 | 22.514 | CNY 22,514 | 3.45 |
| 2025-04-15 | BUY | 800 | 22.730 | 23.340 | 23.279 | CNY 18,623 | 3.57 |
| 2025-04-04 | BUY | 600 | 3.323* | 3.72 | |||
| 2025-03-28 | BUY | 800 | 25.730 | 26.920 | 26.801 | CNY 21,441 | 3.81 |
| 2025-03-26 | BUY | 400 | 26.550 | 26.860 | 26.829 | CNY 10,732 | 3.83 |
| 2025-03-20 | BUY | 200 | 27.630 | 28.150 | 28.098 | CNY 5,620 | 3.88 |
| 2025-03-18 | BUY | 400 | 28.290 | 29.110 | 29.028 | CNY 11,611 | 3.87 |
| 2025-03-17 | BUY | 3,000 | 28.350 | 28.450 | 28.440 | CNY 85,320 | 3.87 |
| 2025-03-14 | BUY | 800 | 28.320 | 28.350 | 28.347 | CNY 22,678 | 3.86 |
| 2025-03-12 | BUY | 400 | 27.930 | 28.400 | 28.353 | CNY 11,341 | 3.90 |
| 2025-03-11 | BUY | 1,400 | 28.210 | 28.270 | 28.264 | CNY 39,570 | 3.90 |
| 2025-03-10 | BUY | 3,200 | 28.390 | 28.480 | 28.471 | CNY 91,107 | 3.88 |
| 2025-03-07 | BUY | 5,200 | 28.100 | 28.680 | 28.622 | CNY 148,834 | 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.