| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Huizhou Desay SV Automotive Co., Ltd. |
| Ticker | 002920.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002920.SZ holdings
| Date | Number of 002920.SZ Shares Held | Base Market Value of 002920.SZ Shares | Local Market Value of 002920.SZ Shares | Change in 002920.SZ Shares Held | Change in 002920.SZ Base Value | Current Price per 002920.SZ Share Held | Previous Price per 002920.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,000 | CNY 944,970 | CNY 944,970 | 0 | CNY -13,026 | CNY 16.2926 | CNY 16.5172 |
| 2025-11-10 (Monday) | 58,000 | CNY 957,996 | CNY 957,996 | 0 | CNY 20,464 | CNY 16.5172 | CNY 16.1643 |
| 2025-11-07 (Friday) | 58,000 | CNY 937,532 | CNY 937,532 | 200 | CNY -7,692 | CNY 16.1643 | CNY 16.3534 |
| 2025-11-06 (Thursday) | 57,800 | CNY 945,224 | CNY 945,224 | 0 | CNY 26,305 | CNY 16.3534 | CNY 15.8983 |
| 2025-11-05 (Wednesday) | 57,800 | CNY 918,919 | CNY 918,919 | 500 | CNY 5,781 | CNY 15.8983 | CNY 15.9361 |
| 2025-11-04 (Tuesday) | 57,300 | CNY 913,138 | CNY 913,138 | 300 | CNY -20,856 | CNY 15.9361 | CNY 16.3859 |
| 2025-11-03 (Monday) | 57,000 | CNY 933,994 | CNY 933,994 | 0 | CNY -14,212 | CNY 16.3859 | CNY 16.6352 |
| 2025-10-31 (Friday) | 57,000 | CNY 948,206 | CNY 948,206 | 600 | CNY 10,373 | CNY 16.6352 | CNY 16.6282 |
| 2025-10-30 (Thursday) | 56,400 | CNY 937,833 | CNY 937,833 | 0 | CNY -19,239 | CNY 16.6282 | CNY 16.9694 |
| 2025-10-29 (Wednesday) | 56,400 | CNY 957,072 | CNY 957,072 | 0 | CNY 3,342 | CNY 16.9694 | CNY 16.9101 |
| 2025-10-28 (Tuesday) | 56,400 | CNY 953,730 | CNY 953,730 | 300 | CNY -65,244 | CNY 16.9101 | CNY 18.1635 |
| 2025-10-27 (Monday) | 56,100 | CNY 1,018,974 | CNY 1,018,974 | 0 | CNY 10,358 | CNY 18.1635 | CNY 17.9789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 116.470 | 114.630 | 114.814 | CNY 22,963 | 15.61 |
| 2025-11-05 | BUY | 500 | 114.380 | 111.700 | 111.968 | CNY 55,984 | 15.60 |
| 2025-11-04 | BUY | 300 | 116.700 | 112.750 | 113.145 | CNY 33,943 | 15.60 |
| 2025-10-31 | BUY | 600 | 120.390 | 118.210 | 118.428 | CNY 71,057 | 15.59 |
| 2025-10-28 | BUY | 300 | 120.000 | 123.470 | 123.123 | CNY 36,937 | 15.56 |
| 2025-10-23 | BUY | 500 | 124.460 | 125.000 | 124.946 | CNY 62,473 | 15.50 |
| 2025-10-20 | BUY | 400 | 124.370 | 126.990 | 126.728 | CNY 50,691 | 15.45 |
| 2025-10-17 | BUY | 1,300 | 124.920 | 137.970 | 136.665 | CNY 177,665 | 15.43 |
| 2025-09-24 | BUY | 1,500 | 142.870 | 147.000 | 146.587 | CNY 219,880 | 14.81 |
| 2025-08-20 | BUY | 300 | 119.160 | 119.650 | 119.601 | CNY 35,880 | 14.65 |
| 2025-07-23 | BUY | 200 | 103.310 | 105.130 | 104.948 | CNY 20,990 | 14.66 |
| 2025-07-17 | BUY | 300 | 103.850 | 104.210 | 104.174 | CNY 31,252 | 14.67 |
| 2025-07-08 | BUY | 200 | 101.540 | 102.630 | 102.521 | CNY 20,504 | 14.70 |
| 2025-07-04 | BUY | 800 | 101.620 | 102.590 | 102.493 | CNY 81,994 | 14.71 |
| 2025-07-03 | BUY | 200 | 101.620 | 102.000 | 101.962 | CNY 20,392 | 14.72 |
| 2025-06-25 | BUY | 500 | 102.860 | 103.480 | 103.418 | CNY 51,709 | 14.76 |
| 2025-06-16 | BUY | 100 | 96.700 | 98.310 | 98.149 | CNY 9,815 | 14.87 |
| 2025-06-06 | BUY | 700 | 103.800 | 106.360 | 106.104 | CNY 74,273 | 14.96 |
| 2025-05-28 | BUY | 2,000 | 105.100 | 107.620 | 107.368 | CNY 214,736 | 14.94 |
| 2025-05-27 | BUY | 800 | 103.500 | 104.160 | 104.094 | CNY 83,275 | 14.95 |
| 2025-05-23 | BUY | 100 | 105.600 | 108.300 | 108.030 | CNY 10,803 | 14.96 |
| 2025-05-21 | BUY | 200 | 108.000 | 109.790 | 109.611 | CNY 21,922 | 14.96 |
| 2025-05-16 | BUY | 300 | 107.850 | 109.990 | 109.776 | CNY 32,933 | 14.97 |
| 2025-05-15 | SELL | -20,300 | 104.400 | 107.200 | 106.920 | CNY -2,170,476 | 14.98 Loss of -1,866,375 on sale |
| 2025-05-12 | BUY | 500 | 107.750 | 107.980 | 107.957 | CNY 53,979 | 14.99 |
| 2025-05-07 | BUY | 500 | 106.410 | 108.980 | 108.723 | CNY 54,362 | 15.01 |
| 2025-05-06 | BUY | 1,200 | 107.130 | 107.340 | 107.319 | CNY 128,783 | 15.01 |
| 2025-04-25 | BUY | 500 | 105.450 | 107.650 | 107.430 | CNY 53,715 | 15.12 |
| 2025-04-15 | BUY | 400 | 100.270 | 102.520 | 102.295 | CNY 40,918 | 15.54 |
| 2025-04-04 | BUY | 300 | 14.583* | 16.25 | |||
| 2025-03-28 | BUY | 400 | 113.080 | 115.590 | 115.339 | CNY 46,136 | 16.48 |
| 2025-03-26 | BUY | 200 | 114.120 | 115.390 | 115.263 | CNY 23,053 | 16.60 |
| 2025-03-20 | BUY | 100 | 118.250 | 119.700 | 119.555 | CNY 11,955 | 16.85 |
| 2025-03-18 | BUY | 200 | 120.000 | 122.100 | 121.890 | CNY 24,378 | 16.94 |
| 2025-03-17 | BUY | 1,500 | 121.490 | 121.790 | 121.760 | CNY 182,640 | 16.97 |
| 2025-03-14 | BUY | 400 | 124.000 | 125.220 | 125.098 | CNY 50,039 | 16.94 |
| 2025-03-12 | BUY | 200 | 124.060 | 127.900 | 127.516 | CNY 25,503 | 16.99 |
| 2025-03-11 | BUY | 700 | 122.220 | 125.160 | 124.866 | CNY 87,406 | 17.03 |
| 2025-03-10 | BUY | 1,600 | 124.440 | 125.090 | 125.025 | CNY 200,040 | 16.92 |
| 2025-03-07 | BUY | 2,600 | 122.500 | 125.260 | 124.984 | CNY 324,958 | 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.