| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| Ticker | 002595.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002595.SZ holdings
| Date | Number of 002595.SZ Shares Held | Base Market Value of 002595.SZ Shares | Local Market Value of 002595.SZ Shares | Change in 002595.SZ Shares Held | Change in 002595.SZ Base Value | Current Price per 002595.SZ Share Held | Previous Price per 002595.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,600 | CNY 643,382 | CNY 643,382 | 0 | CNY -6,529 | CNY 9.66039 | CNY 9.75842 |
| 2025-11-10 (Monday) | 66,600 | CNY 649,911 | CNY 649,911 | 0 | CNY 433 | CNY 9.75842 | CNY 9.75192 |
| 2025-11-07 (Friday) | 66,600 | CNY 649,478 | CNY 649,478 | 200 | CNY -5,601 | CNY 9.75192 | CNY 9.86565 |
| 2025-11-06 (Thursday) | 66,400 | CNY 655,079 | CNY 655,079 | 0 | CNY 39,364 | CNY 9.86565 | CNY 9.27282 |
| 2025-11-05 (Wednesday) | 66,400 | CNY 615,715 | CNY 615,715 | 500 | CNY 15,344 | CNY 9.27282 | CNY 9.11033 |
| 2025-11-04 (Tuesday) | 65,900 | CNY 600,371 | CNY 600,371 | 300 | CNY -3,255 | CNY 9.11033 | CNY 9.20162 |
| 2025-11-03 (Monday) | 65,600 | CNY 603,626 | CNY 603,626 | 0 | CNY -12,930 | CNY 9.20162 | CNY 9.39872 |
| 2025-10-31 (Friday) | 65,600 | CNY 616,556 | CNY 616,556 | 600 | CNY -712 | CNY 9.39872 | CNY 9.49643 |
| 2025-10-30 (Thursday) | 65,000 | CNY 617,268 | CNY 617,268 | 0 | CNY -14,188 | CNY 9.49643 | CNY 9.71471 |
| 2025-10-29 (Wednesday) | 65,000 | CNY 631,456 | CNY 631,456 | 0 | CNY 8,234 | CNY 9.71471 | CNY 9.58803 |
| 2025-10-28 (Tuesday) | 65,000 | CNY 623,222 | CNY 623,222 | 300 | CNY 41,957 | CNY 9.58803 | CNY 8.984 |
| 2025-10-27 (Monday) | 64,700 | CNY 581,265 | CNY 581,265 | 0 | CNY 54,247 | CNY 8.984 | CNY 8.14556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 72.470 | 68.510 | 68.906 | CNY 13,781 | 8.20 |
| 2025-11-05 | BUY | 500 | 66.600 | 64.310 | 64.539 | CNY 32,269 | 8.18 |
| 2025-11-04 | BUY | 300 | 66.660 | 64.490 | 64.707 | CNY 19,412 | 8.17 |
| 2025-10-31 | BUY | 600 | 67.790 | 66.060 | 66.233 | CNY 39,740 | 8.15 |
| 2025-10-28 | BUY | 300 | 68.040 | 68.880 | 68.796 | CNY 20,639 | 8.12 |
| 2025-10-23 | BUY | 500 | 57.470 | 57.600 | 57.587 | CNY 28,793 | 8.11 |
| 2025-10-20 | BUY | 400 | 55.900 | 56.700 | 56.620 | CNY 22,648 | 8.12 |
| 2025-10-17 | BUY | 1,300 | 55.900 | 57.000 | 56.890 | CNY 73,957 | 8.12 |
| 2025-09-24 | BUY | 1,500 | 61.050 | 61.470 | 61.428 | CNY 92,142 | 8.10 |
| 2025-08-20 | BUY | 300 | 59.600 | 59.880 | 59.852 | CNY 17,956 | 8.08 |
| 2025-07-23 | BUY | 200 | 57.110 | 58.340 | 58.217 | CNY 11,643 | 8.10 |
| 2025-07-17 | BUY | 300 | 59.050 | 59.290 | 59.266 | CNY 17,780 | 8.09 |
| 2025-07-08 | BUY | 200 | 58.300 | 58.500 | 58.480 | CNY 11,696 | 8.09 |
| 2025-07-04 | BUY | 800 | 59.100 | 59.820 | 59.748 | CNY 47,798 | 8.09 |
| 2025-07-03 | BUY | 200 | 58.600 | 59.000 | 58.960 | CNY 11,792 | 8.09 |
| 2025-06-25 | BUY | 500 | 61.030 | 61.810 | 61.732 | CNY 30,866 | 8.07 |
| 2025-06-16 | BUY | 100 | 62.800 | 63.550 | 63.475 | CNY 6,347 | 8.01 |
| 2025-06-06 | BUY | 700 | 63.650 | 63.680 | 63.677 | CNY 44,574 | 7.93 |
| 2025-05-28 | BUY | 2,000 | 61.180 | 61.430 | 61.405 | CNY 122,810 | 7.84 |
| 2025-05-27 | BUY | 800 | 60.160 | 62.410 | 62.185 | CNY 49,748 | 7.83 |
| 2025-05-23 | BUY | 100 | 63.420 | 63.650 | 63.627 | CNY 6,363 | 7.80 |
| 2025-05-21 | BUY | 200 | 61.120 | 61.770 | 61.705 | CNY 12,341 | 7.77 |
| 2025-05-16 | BUY | 300 | 61.360 | 61.550 | 61.531 | CNY 18,459 | 7.72 |
| 2025-05-15 | SELL | -20,300 | 59.350 | 60.100 | 60.025 | CNY -1,218,507 | 7.71 Loss of -1,061,919 on sale |
| 2025-05-12 | BUY | 500 | 59.760 | 60.800 | 60.696 | CNY 30,348 | 7.67 |
| 2025-05-07 | BUY | 500 | 58.840 | 58.990 | 58.975 | CNY 29,488 | 7.63 |
| 2025-05-06 | BUY | 1,200 | 57.190 | 57.930 | 57.856 | CNY 69,427 | 7.62 |
| 2025-04-25 | BUY | 500 | 56.050 | 56.640 | 56.581 | CNY 28,290 | 7.60 |
| 2025-04-15 | BUY | 400 | 56.100 | 56.350 | 56.325 | CNY 22,530 | 7.60 |
| 2025-04-04 | BUY | 300 | 7.816* | 7.70 | |||
| 2025-03-28 | BUY | 400 | 59.100 | 59.500 | 59.460 | CNY 23,784 | 7.56 |
| 2025-03-26 | BUY | 200 | 58.020 | 58.180 | 58.164 | CNY 11,633 | 7.49 |
| 2025-03-20 | BUY | 100 | 56.430 | 58.240 | 58.059 | CNY 5,806 | 7.31 |
| 2025-03-18 | BUY | 200 | 53.420 | 55.590 | 55.373 | CNY 11,075 | 7.22 |
| 2025-03-17 | BUY | 1,500 | 51.950 | 52.520 | 52.463 | CNY 78,695 | 7.23 |
| 2025-03-14 | BUY | 400 | 52.240 | 52.400 | 52.384 | CNY 20,954 | 7.23 |
| 2025-03-12 | BUY | 200 | 52.240 | 52.790 | 52.735 | CNY 10,547 | 7.28 |
| 2025-03-11 | BUY | 700 | 52.480 | 52.850 | 52.813 | CNY 36,969 | 7.28 |
| 2025-03-10 | BUY | 1,600 | 52.520 | 53.250 | 53.177 | CNY 85,083 | 7.34 |
| 2025-03-07 | BUY | 2,600 | 53.110 | 53.330 | 53.308 | CNY 138,601 | 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.