| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 313,568 | CNY 683,967 | CNY 683,967 | 0 | CNY -2,669 | CNY 2.18124 | CNY 2.18975 |
| 2025-11-10 (Monday) | 313,568 | CNY 686,636 | CNY 686,636 | 0 | CNY -46,378 | CNY 2.18975 | CNY 2.33766 |
| 2025-11-07 (Friday) | 313,568 | CNY 733,014 | CNY 733,014 | 1,000 | CNY -9,931 | CNY 2.33766 | CNY 2.37691 |
| 2025-11-06 (Thursday) | 312,568 | CNY 742,945 | CNY 742,945 | 0 | CNY 7,939 | CNY 2.37691 | CNY 2.35151 |
| 2025-11-05 (Wednesday) | 312,568 | CNY 735,006 | CNY 735,006 | 2,500 | CNY 30,104 | CNY 2.35151 | CNY 2.27338 |
| 2025-11-04 (Tuesday) | 310,068 | CNY 704,902 | CNY 704,902 | 1,500 | CNY -21,920 | CNY 2.27338 | CNY 2.35547 |
| 2025-11-03 (Monday) | 308,568 | CNY 726,822 | CNY 726,822 | 0 | CNY 46,627 | CNY 2.35547 | CNY 2.20436 |
| 2025-10-31 (Friday) | 308,568 | CNY 680,195 | CNY 680,195 | 3,000 | CNY -23,455 | CNY 2.20436 | CNY 2.30276 |
| 2025-10-30 (Thursday) | 305,568 | CNY 703,650 | CNY 703,650 | 0 | CNY 28,226 | CNY 2.30276 | CNY 2.21039 |
| 2025-10-29 (Wednesday) | 305,568 | CNY 675,424 | CNY 675,424 | 0 | CNY 30,818 | CNY 2.21039 | CNY 2.10953 |
| 2025-10-28 (Tuesday) | 305,568 | CNY 644,606 | CNY 644,606 | 1,500 | CNY -21,330 | CNY 2.10953 | CNY 2.19009 |
| 2025-10-27 (Monday) | 304,068 | CNY 665,936 | CNY 665,936 | 0 | CNY -9,363 | CNY 2.19009 | CNY 2.22088 |
| 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 | 17.090 | 16.530 | 16.586 | CNY 16,586 | 1.49 |
| 2025-11-05 | BUY | 2,500 | 16.930 | 15.700 | 15.823 | CNY 39,557 | 1.48 |
| 2025-11-04 | BUY | 1,500 | 16.670 | 16.010 | 16.076 | CNY 24,114 | 1.47 |
| 2025-10-31 | BUY | 3,000 | 16.640 | 15.650 | 15.749 | CNY 47,247 | 1.46 |
| 2025-10-28 | BUY | 1,500 | 14.970 | 15.600 | 15.537 | CNY 23,306 | 1.44 |
| 2025-10-23 | BUY | 2,500 | 15.250 | 15.260 | 15.259 | CNY 38,148 | 1.42 |
| 2025-10-20 | BUY | 2,000 | 14.500 | 15.430 | 15.337 | CNY 30,674 | 1.41 |
| 2025-10-17 | BUY | 6,500 | 14.900 | 16.050 | 15.935 | CNY 103,577 | 1.40 |
| 2025-09-24 | BUY | 9,000 | 13.410 | 13.420 | 13.419 | CNY 120,771 | 1.32 |
| 2025-08-20 | BUY | 1,500 | 10.550 | 10.560 | 10.559 | CNY 15,839 | 1.29 |
| 2025-07-23 | BUY | 1,200 | 9.890 | 10.090 | 10.070 | CNY 12,084 | 1.28 |
| 2025-07-17 | BUY | 1,800 | 9.750 | 9.760 | 9.759 | CNY 17,566 | 1.28 |
| 2025-07-08 | BUY | 1,200 | 10.220 | 10.220 | 10.220 | CNY 12,264 | 1.27 |
| 2025-07-04 | BUY | 4,800 | 9.890 | 10.180 | 10.151 | CNY 48,725 | 1.27 |
| 2025-07-03 | BUY | 1,200 | 10.160 | 10.300 | 10.286 | CNY 12,343 | 1.27 |
| 2025-06-25 | BUY | 3,000 | 10.160 | 10.200 | 10.196 | CNY 30,588 | 1.25 |
| 2025-06-16 | BUY | 600 | 10.100 | 10.250 | 10.235 | CNY 6,141 | 1.24 |
| 2025-06-06 | BUY | 4,200 | 9.340 | 9.380 | 9.376 | CNY 39,379 | 1.23 |
| 2025-05-28 | BUY | 12,000 | 9.280 | 9.330 | 9.325 | CNY 111,900 | 1.22 |
| 2025-05-27 | BUY | 4,800 | 9.120 | 9.230 | 9.219 | CNY 44,251 | 1.22 |
| 2025-05-23 | BUY | 600 | 9.060 | 9.220 | 9.204 | CNY 5,522 | 1.22 |
| 2025-05-21 | BUY | 1,200 | 9.370 | 9.530 | 9.514 | CNY 11,417 | 1.22 |
| 2025-05-16 | BUY | 1,800 | 9.150 | 9.250 | 9.240 | CNY 16,632 | 1.21 |
| 2025-05-15 | SELL | -142,100 | 9.190 | 9.320 | 9.307 | CNY -1,322,525 | 1.21 Loss of -1,150,159 on sale |
| 2025-05-12 | BUY | 3,000 | 9.290 | 9.330 | 9.326 | CNY 27,978 | 1.21 |
| 2025-05-07 | BUY | 2,800 | 9.120 | 9.190 | 9.183 | CNY 25,712 | 1.20 |
| 2025-05-06 | BUY | 7,200 | 8.840 | 8.860 | 8.858 | CNY 63,778 | 1.20 |
| 2025-04-25 | BUY | 3,000 | 8.390 | 8.440 | 8.435 | CNY 25,305 | 1.20 |
| 2025-04-15 | BUY | 2,400 | 8.190 | 8.250 | 8.244 | CNY 19,786 | 1.23 |
| 2025-04-04 | BUY | 1,800 | 1.218* | 1.27 | |||
| 2025-03-28 | BUY | 2,400 | 9.120 | 9.310 | 9.291 | CNY 22,298 | 1.28 |
| 2025-03-26 | BUY | 1,200 | 9.410 | 9.490 | 9.482 | CNY 11,378 | 1.28 |
| 2025-03-20 | BUY | 600 | 9.550 | 9.570 | 9.568 | CNY 5,741 | 1.26 |
| 2025-03-18 | BUY | 1,200 | 9.310 | 9.410 | 9.400 | CNY 11,280 | 1.25 |
| 2025-03-17 | BUY | 9,000 | 9.230 | 9.440 | 9.419 | CNY 84,771 | 1.25 |
| 2025-03-14 | BUY | 2,400 | 9.150 | 9.250 | 9.240 | CNY 22,176 | 1.25 |
| 2025-03-12 | BUY | 1,000 | 9.060 | 9.120 | 9.114 | CNY 9,114 | 1.24 |
| 2025-03-11 | BUY | 3,500 | 9.050 | 9.050 | 9.050 | CNY 31,675 | 1.24 |
| 2025-03-10 | BUY | 8,000 | 9.010 | 9.080 | 9.073 | CNY 72,584 | 1.24 |
| 2025-03-07 | BUY | 14,300 | 8.950 | 9.060 | 9.049 | CNY 129,401 | 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.