| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zhejiang Dahua Technology Co., Ltd. |
| Ticker | 002236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002236.SZ holdings
| Date | Number of 002236.SZ Shares Held | Base Market Value of 002236.SZ Shares | Local Market Value of 002236.SZ Shares | Change in 002236.SZ Shares Held | Change in 002236.SZ Base Value | Current Price per 002236.SZ Share Held | Previous Price per 002236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 314,350 | CNY 873,759 | CNY 873,759 | 0 | CNY -11,386 | CNY 2.77957 | CNY 2.81579 |
| 2025-11-10 (Monday) | 314,350 | CNY 885,145 | CNY 885,145 | 0 | CNY -10,692 | CNY 2.81579 | CNY 2.84981 |
| 2025-11-07 (Friday) | 314,350 | CNY 895,837 | CNY 895,837 | 1,000 | CNY -10,422 | CNY 2.84981 | CNY 2.89216 |
| 2025-11-06 (Thursday) | 313,350 | CNY 906,259 | CNY 906,259 | 0 | CNY 21,343 | CNY 2.89216 | CNY 2.82405 |
| 2025-11-05 (Wednesday) | 313,350 | CNY 884,916 | CNY 884,916 | 2,500 | CNY 3,962 | CNY 2.82405 | CNY 2.83402 |
| 2025-11-04 (Tuesday) | 310,850 | CNY 880,954 | CNY 880,954 | 1,500 | CNY -13,058 | CNY 2.83402 | CNY 2.88997 |
| 2025-11-03 (Monday) | 309,350 | CNY 894,012 | CNY 894,012 | 0 | CNY 5,780 | CNY 2.88997 | CNY 2.87128 |
| 2025-10-31 (Friday) | 309,350 | CNY 888,232 | CNY 888,232 | 3,000 | CNY -8,871 | CNY 2.87128 | CNY 2.92836 |
| 2025-10-30 (Thursday) | 306,350 | CNY 897,103 | CNY 897,103 | 0 | CNY -17,723 | CNY 2.92836 | CNY 2.98621 |
| 2025-10-29 (Wednesday) | 306,350 | CNY 914,826 | CNY 914,826 | 0 | CNY 1,779 | CNY 2.98621 | CNY 2.9804 |
| 2025-10-28 (Tuesday) | 306,350 | CNY 913,047 | CNY 913,047 | 1,500 | CNY -8,883 | CNY 2.9804 | CNY 3.02421 |
| 2025-10-27 (Monday) | 304,850 | CNY 921,930 | CNY 921,930 | 0 | CNY 68,258 | CNY 3.02421 | CNY 2.8003 |
| 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 | 20.550 | 20.310 | 20.334 | CNY 20,334 | 2.38 |
| 2025-11-05 | BUY | 2,500 | 20.210 | 19.700 | 19.751 | CNY 49,378 | 2.37 |
| 2025-11-04 | BUY | 1,500 | 20.560 | 20.030 | 20.083 | CNY 30,125 | 2.37 |
| 2025-10-31 | BUY | 3,000 | 20.900 | 20.400 | 20.450 | CNY 61,350 | 2.36 |
| 2025-10-28 | BUY | 1,500 | 21.150 | 21.550 | 21.510 | CNY 32,265 | 2.34 |
| 2025-10-23 | BUY | 2,500 | 19.400 | 19.450 | 19.445 | CNY 48,613 | 2.33 |
| 2025-10-20 | BUY | 2,000 | 18.770 | 19.050 | 19.022 | CNY 38,044 | 2.32 |
| 2025-10-17 | BUY | 6,500 | 18.650 | 19.530 | 19.442 | CNY 126,373 | 2.32 |
| 2025-09-24 | BUY | 9,000 | 20.450 | 20.480 | 20.477 | CNY 184,293 | 2.26 |
| 2025-08-20 | BUY | 1,500 | 18.320 | 18.400 | 18.392 | CNY 27,588 | 2.24 |
| 2025-07-23 | BUY | 1,000 | 16.240 | 16.440 | 16.420 | CNY 16,420 | 2.24 |
| 2025-07-17 | BUY | 1,800 | 16.150 | 16.200 | 16.195 | CNY 29,151 | 2.24 |
| 2025-07-08 | BUY | 1,200 | 15.900 | 15.920 | 15.918 | CNY 19,102 | 2.24 |
| 2025-07-04 | BUY | 4,800 | 15.790 | 15.920 | 15.907 | CNY 76,354 | 2.24 |
| 2025-07-03 | BUY | 1,200 | 15.890 | 15.920 | 15.917 | CNY 19,100 | 2.24 |
| 2025-06-25 | BUY | 3,000 | 15.790 | 15.800 | 15.799 | CNY 47,397 | 2.24 |
| 2025-06-16 | BUY | 600 | 15.390 | 15.420 | 15.417 | CNY 9,250 | 2.25 |
| 2025-06-06 | BUY | 4,200 | 15.530 | 15.600 | 15.593 | CNY 65,491 | 2.26 |
| 2025-05-28 | BUY | 12,000 | 15.180 | 15.330 | 15.315 | CNY 183,780 | 2.28 |
| 2025-05-27 | BUY | 4,800 | 15.250 | 15.390 | 15.376 | CNY 73,805 | 2.28 |
| 2025-05-23 | BUY | 600 | 15.340 | 15.610 | 15.583 | CNY 9,350 | 2.29 |
| 2025-05-21 | BUY | 1,200 | 15.670 | 15.720 | 15.715 | CNY 18,858 | 2.29 |
| 2025-05-16 | BUY | 1,800 | 15.580 | 15.650 | 15.643 | CNY 28,157 | 2.30 |
| 2025-05-15 | SELL | -101,500 | 15.580 | 15.890 | 15.859 | CNY -1,609,689 | 2.30 Loss of -1,376,062 on sale |
| 2025-05-12 | BUY | 2,500 | 15.990 | 15.990 | 15.990 | CNY 39,975 | 2.31 |
| 2025-05-07 | BUY | 2,300 | 15.980 | 16.300 | 16.268 | CNY 37,416 | 2.32 |
| 2025-05-06 | BUY | 6,000 | 16.090 | 16.090 | 16.090 | CNY 96,540 | 2.32 |
| 2025-04-25 | BUY | 2,500 | 16.090 | 16.120 | 16.117 | CNY 40,293 | 2.34 |
| 2025-04-15 | BUY | 2,000 | 15.440 | 15.570 | 15.557 | CNY 31,114 | 2.40 |
| 2025-04-04 | BUY | 1,500 | 2.259* | 2.51 | |||
| 2025-03-28 | BUY | 2,000 | 17.060 | 17.220 | 17.204 | CNY 34,408 | 2.55 |
| 2025-03-26 | BUY | 1,000 | 17.190 | 17.480 | 17.451 | CNY 17,451 | 2.58 |
| 2025-03-20 | BUY | 500 | 18.380 | 18.900 | 18.848 | CNY 9,424 | 2.64 |
| 2025-03-18 | BUY | 1,000 | 19.860 | 20.440 | 20.382 | CNY 20,382 | 2.63 |
| 2025-03-17 | BUY | 7,500 | 19.140 | 19.770 | 19.707 | CNY 147,803 | 2.62 |
| 2025-03-14 | BUY | 2,000 | 19.020 | 19.790 | 19.713 | CNY 39,426 | 2.62 |
| 2025-03-12 | BUY | 1,000 | 18.810 | 19.490 | 19.422 | CNY 19,422 | 2.62 |
| 2025-03-11 | BUY | 3,500 | 18.650 | 18.880 | 18.857 | CNY 65,999 | 2.64 |
| 2025-03-10 | BUY | 8,000 | 18.910 | 19.550 | 19.486 | CNY 155,888 | 2.68 |
| 2025-03-07 | BUY | 13,000 | 19.370 | 20.000 | 19.937 | CNY 259,181 | 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.