| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 251,900 | CNY 421,732 | CNY 421,732 | 0 | CNY -6,110 | CNY 1.6742 | CNY 1.69846 |
| 2025-11-10 (Monday) | 251,900 | CNY 427,842 | CNY 427,842 | 0 | CNY -3,373 | CNY 1.69846 | CNY 1.71185 |
| 2025-11-07 (Friday) | 251,900 | CNY 431,215 | CNY 431,215 | 800 | CNY 9,583 | CNY 1.71185 | CNY 1.67914 |
| 2025-11-06 (Thursday) | 251,100 | CNY 421,632 | CNY 421,632 | 0 | CNY 4,752 | CNY 1.67914 | CNY 1.66022 |
| 2025-11-05 (Wednesday) | 251,100 | CNY 416,880 | CNY 416,880 | 2,000 | CNY -2,433 | CNY 1.66022 | CNY 1.68331 |
| 2025-11-04 (Tuesday) | 249,100 | CNY 419,313 | CNY 419,313 | 1,200 | CNY -6,716 | CNY 1.68331 | CNY 1.71855 |
| 2025-11-03 (Monday) | 247,900 | CNY 426,029 | CNY 426,029 | 0 | CNY 6,264 | CNY 1.71855 | CNY 1.69328 |
| 2025-10-31 (Friday) | 247,900 | CNY 419,765 | CNY 419,765 | 2,400 | CNY -3,713 | CNY 1.69328 | CNY 1.72496 |
| 2025-10-30 (Thursday) | 245,500 | CNY 423,478 | CNY 423,478 | 0 | CNY -14,244 | CNY 1.72496 | CNY 1.78298 |
| 2025-10-29 (Wednesday) | 245,500 | CNY 437,722 | CNY 437,722 | 0 | CNY 3,206 | CNY 1.78298 | CNY 1.76992 |
| 2025-10-28 (Tuesday) | 245,500 | CNY 434,516 | CNY 434,516 | 1,200 | CNY 6,004 | CNY 1.76992 | CNY 1.75404 |
| 2025-10-27 (Monday) | 244,300 | CNY 428,512 | CNY 428,512 | 0 | CNY 19,620 | CNY 1.75404 | CNY 1.67373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 12.480 | 11.720 | 11.796 | CNY 9,437 | 1.43 |
| 2025-11-05 | BUY | 2,000 | 11.950 | 11.660 | 11.689 | CNY 23,378 | 1.43 |
| 2025-11-04 | BUY | 1,200 | 12.320 | 11.910 | 11.951 | CNY 14,341 | 1.42 |
| 2025-10-31 | BUY | 2,400 | 12.250 | 12.050 | 12.070 | CNY 28,968 | 1.42 |
| 2025-10-28 | BUY | 1,200 | 12.560 | 12.870 | 12.839 | CNY 15,407 | 1.41 |
| 2025-10-23 | BUY | 2,000 | 11.770 | 12.130 | 12.094 | CNY 24,188 | 1.41 |
| 2025-10-20 | BUY | 6,800 | 12.650 | 13.510 | 13.424 | CNY 91,283 | 1.40 |
| 2025-09-24 | BUY | 6,000 | 11.780 | 11.850 | 11.843 | CNY 71,058 | 1.36 |
| 2025-08-20 | BUY | 1,200 | 10.890 | 10.950 | 10.944 | CNY 13,133 | 1.35 |
| 2025-07-23 | BUY | 800 | 10.280 | 10.430 | 10.415 | CNY 8,332 | 1.35 |
| 2025-07-17 | BUY | 1,200 | 9.920 | 9.920 | 9.920 | CNY 11,904 | 1.34 |
| 2025-07-08 | BUY | 800 | 9.920 | 9.950 | 9.947 | CNY 7,958 | 1.34 |
| 2025-07-04 | BUY | 3,200 | 9.890 | 10.070 | 10.052 | CNY 32,166 | 1.34 |
| 2025-07-03 | BUY | 800 | 10.090 | 10.200 | 10.189 | CNY 8,151 | 1.34 |
| 2025-06-25 | BUY | 2,000 | 9.150 | 9.170 | 9.168 | CNY 18,336 | 1.34 |
| 2025-06-16 | BUY | 400 | 8.760 | 8.790 | 8.787 | CNY 3,515 | 1.35 |
| 2025-06-06 | BUY | 2,800 | 8.940 | 9.000 | 8.994 | CNY 25,183 | 1.36 |
| 2025-05-28 | BUY | 8,000 | 8.690 | 8.830 | 8.816 | CNY 70,528 | 1.38 |
| 2025-05-27 | BUY | 3,200 | 8.770 | 8.900 | 8.887 | CNY 28,438 | 1.38 |
| 2025-05-23 | BUY | 400 | 8.900 | 9.050 | 9.035 | CNY 3,614 | 1.39 |
| 2025-05-21 | BUY | 800 | 9.130 | 9.220 | 9.211 | CNY 7,369 | 1.39 |
| 2025-05-16 | BUY | 1,200 | 9.150 | 9.280 | 9.267 | CNY 11,120 | 1.40 |
| 2025-05-15 | SELL | -121,800 | 9.230 | 9.440 | 9.419 | CNY -1,147,234 | 1.40 Loss of -976,677 on sale |
| 2025-05-12 | BUY | 2,500 | 9.530 | 9.530 | 9.530 | CNY 23,825 | 1.41 |
| 2025-05-07 | BUY | 2,300 | 9.510 | 9.790 | 9.762 | CNY 22,453 | 1.41 |
| 2025-05-06 | BUY | 6,000 | 9.570 | 9.580 | 9.579 | CNY 57,474 | 1.42 |
| 2025-04-25 | BUY | 2,500 | 9.840 | 9.920 | 9.912 | CNY 24,780 | 1.43 |
| 2025-04-15 | BUY | 2,000 | 9.970 | 10.120 | 10.105 | CNY 20,210 | 1.45 |
| 2025-04-04 | BUY | 1,500 | 1.432* | 1.50 | |||
| 2025-03-28 | BUY | 2,000 | 10.680 | 10.880 | 10.860 | CNY 21,720 | 1.51 |
| 2025-03-26 | BUY | 1,000 | 10.740 | 10.860 | 10.848 | CNY 10,848 | 1.52 |
| 2025-03-20 | BUY | 500 | 11.050 | 11.160 | 11.149 | CNY 5,574 | 1.53 |
| 2025-03-18 | BUY | 1,000 | 11.160 | 11.290 | 11.277 | CNY 11,277 | 1.52 |
| 2025-03-17 | BUY | 7,500 | 11.140 | 11.160 | 11.158 | CNY 83,685 | 1.52 |
| 2025-03-14 | BUY | 2,000 | 11.040 | 11.040 | 11.040 | CNY 22,080 | 1.52 |
| 2025-03-12 | BUY | 800 | 11.050 | 11.150 | 11.140 | CNY 8,912 | 1.53 |
| 2025-03-11 | BUY | 2,800 | 11.040 | 11.100 | 11.094 | CNY 31,063 | 1.53 |
| 2025-03-10 | BUY | 6,400 | 11.040 | 11.140 | 11.130 | CNY 71,232 | 1.53 |
| 2025-03-07 | BUY | 11,700 | 11.080 | 11.220 | 11.206 | CNY 131,110 | 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.