| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Bank of Suzhou Co., Ltd. |
| Ticker | 002966.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002966.SZ holdings
| Date | Number of 002966.SZ Shares Held | Base Market Value of 002966.SZ Shares | Local Market Value of 002966.SZ Shares | Change in 002966.SZ Shares Held | Change in 002966.SZ Base Value | Current Price per 002966.SZ Share Held | Previous Price per 002966.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 451,752 | CNY 537,422 | CNY 537,422 | 0 | CNY 2,226 | CNY 1.18964 | CNY 1.18471 |
| 2025-11-10 (Monday) | 451,752 | CNY 535,196 | CNY 535,196 | 0 | CNY 7,176 | CNY 1.18471 | CNY 1.16883 |
| 2025-11-07 (Friday) | 451,752 | CNY 528,020 | CNY 528,020 | 1,200 | CNY -4,594 | CNY 1.16883 | CNY 1.18214 |
| 2025-11-06 (Thursday) | 450,552 | CNY 532,614 | CNY 532,614 | 0 | CNY 3,192 | CNY 1.18214 | CNY 1.17505 |
| 2025-11-05 (Wednesday) | 450,552 | CNY 529,422 | CNY 529,422 | 3,000 | CNY -634 | CNY 1.17505 | CNY 1.18435 |
| 2025-11-04 (Tuesday) | 447,552 | CNY 530,056 | CNY 530,056 | 1,800 | CNY 9,144 | CNY 1.18435 | CNY 1.16861 |
| 2025-11-03 (Monday) | 445,752 | CNY 520,912 | CNY 520,912 | 0 | CNY 3,327 | CNY 1.16861 | CNY 1.16115 |
| 2025-10-31 (Friday) | 445,752 | CNY 517,585 | CNY 517,585 | 3,600 | CNY 12,229 | CNY 1.16115 | CNY 1.14295 |
| 2025-10-30 (Thursday) | 442,152 | CNY 505,356 | CNY 505,356 | 0 | CNY -4,202 | CNY 1.14295 | CNY 1.15245 |
| 2025-10-29 (Wednesday) | 442,152 | CNY 509,558 | CNY 509,558 | 0 | CNY -6,344 | CNY 1.15245 | CNY 1.1668 |
| 2025-10-28 (Tuesday) | 442,152 | CNY 515,902 | CNY 515,902 | 2,100 | CNY 910 | CNY 1.1668 | CNY 1.1703 |
| 2025-10-27 (Monday) | 440,052 | CNY 514,992 | CNY 514,992 | 0 | CNY -4,220 | CNY 1.1703 | CNY 1.17989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 8.480 | 8.320 | 8.336 | CNY 10,003 | 1.16 |
| 2025-11-05 | BUY | 3,000 | 8.480 | 8.370 | 8.381 | CNY 25,143 | 1.16 |
| 2025-11-04 | BUY | 1,800 | 8.480 | 8.310 | 8.327 | CNY 14,989 | 1.16 |
| 2025-10-31 | BUY | 3,600 | 8.330 | 8.160 | 8.177 | CNY 29,437 | 1.16 |
| 2025-10-28 | BUY | 2,100 | 8.280 | 8.370 | 8.361 | CNY 17,558 | 1.16 |
| 2025-10-23 | BUY | 3,000 | 8.500 | 8.560 | 8.554 | CNY 25,662 | 1.16 |
| 2025-10-20 | BUY | 2,400 | 8.470 | 8.530 | 8.524 | CNY 20,458 | 1.16 |
| 2025-10-17 | BUY | 7,800 | 8.550 | 8.630 | 8.622 | CNY 67,252 | 1.16 |
| 2025-09-24 | BUY | 12,000 | 8.240 | 8.300 | 8.294 | CNY 99,528 | 1.16 |
| 2025-08-20 | BUY | 2,400 | 8.460 | 8.520 | 8.514 | CNY 20,434 | 1.16 |
| 2025-07-23 | BUY | 1,600 | 8.810 | 8.910 | 8.900 | CNY 14,240 | 1.16 |
| 2025-07-17 | BUY | 2,400 | 8.990 | 9.100 | 9.089 | CNY 21,814 | 1.16 |
| 2025-07-08 | BUY | 1,600 | 9.220 | 9.270 | 9.265 | CNY 14,824 | 1.15 |
| 2025-07-04 | BUY | 6,400 | 9.370 | 9.480 | 9.469 | CNY 60,602 | 1.15 |
| 2025-07-03 | BUY | 1,600 | 9.330 | 9.460 | 9.447 | CNY 15,115 | 1.14 |
| 2025-06-25 | BUY | 4,000 | 8.690 | 8.730 | 8.726 | CNY 34,904 | 1.13 |
| 2025-06-16 | BUY | 800 | 8.620 | 8.640 | 8.638 | CNY 6,910 | 1.13 |
| 2025-06-06 | BUY | 5,600 | 8.670 | 8.760 | 8.751 | CNY 49,006 | 1.12 |
| 2025-06-03 | BUY | 133,852 | 8.820 | 8.920 | 8.910 | CNY 1,192,621 | 1.11 |
| 2025-05-28 | BUY | 12,000 | 8.680 | 8.680 | 8.680 | CNY 104,160 | 1.11 |
| 2025-05-27 | BUY | 4,800 | 8.610 | 8.650 | 8.646 | CNY 41,501 | 1.11 |
| 2025-05-23 | BUY | 600 | 8.550 | 8.630 | 8.622 | CNY 5,173 | 1.10 |
| 2025-05-21 | BUY | 1,200 | 8.590 | 8.650 | 8.644 | CNY 10,373 | 1.10 |
| 2025-05-16 | BUY | 1,800 | 8.400 | 8.450 | 8.445 | CNY 15,201 | 1.10 |
| 2025-05-15 | SELL | -121,800 | 8.400 | 8.530 | 8.517 | CNY -1,037,371 | 1.09 Loss of -904,150 on sale |
| 2025-05-12 | BUY | 3,000 | 8.160 | 8.270 | 8.259 | CNY 24,777 | 1.09 |
| 2025-05-07 | BUY | 2,600 | 7.940 | 7.970 | 7.967 | CNY 20,714 | 1.09 |
| 2025-05-06 | BUY | 7,200 | 7.830 | 8.070 | 8.046 | CNY 57,931 | 1.09 |
| 2025-04-25 | BUY | 2,500 | 8.050 | 8.050 | 8.050 | CNY 20,125 | 1.08 |
| 2025-04-15 | BUY | 2,000 | 7.830 | 7.840 | 7.839 | CNY 15,678 | 1.08 |
| 2025-04-04 | BUY | 1,500 | 1.118* | 1.09 | |||
| 2025-03-28 | BUY | 2,000 | 7.870 | 7.920 | 7.915 | CNY 15,830 | 1.09 |
| 2025-03-26 | BUY | 1,000 | 7.920 | 8.000 | 7.992 | CNY 7,992 | 1.09 |
| 2025-03-20 | BUY | 500 | 8.040 | 8.100 | 8.094 | CNY 4,047 | 1.08 |
| 2025-03-18 | BUY | 1,000 | 7.910 | 7.920 | 7.919 | CNY 7,919 | 1.07 |
| 2025-03-17 | BUY | 7,500 | 7.920 | 7.950 | 7.947 | CNY 59,602 | 1.07 |
| 2025-03-14 | BUY | 2,000 | 7.870 | 7.920 | 7.915 | CNY 15,830 | 1.07 |
| 2025-03-12 | BUY | 800 | 7.750 | 7.770 | 7.768 | CNY 6,214 | 1.06 |
| 2025-03-11 | BUY | 2,800 | 7.740 | 7.740 | 7.740 | CNY 21,672 | 1.05 |
| 2025-03-10 | BUY | 6,400 | 7.610 | 7.660 | 7.655 | CNY 48,992 | 1.06 |
| 2025-03-07 | BUY | 10,400 | 7.660 | 7.730 | 7.723 | CNY 80,319 | 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.