| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CGN Power Co., Ltd. |
| Ticker | 003816.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 003816.SZ holdings
| Date | Number of 003816.SZ Shares Held | Base Market Value of 003816.SZ Shares | Local Market Value of 003816.SZ Shares | Change in 003816.SZ Shares Held | Change in 003816.SZ Base Value | Current Price per 003816.SZ Share Held | Previous Price per 003816.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,725,300 | CNY 998,376 | CNY 998,376 | 0 | CNY 3,025 | CNY 0.578668 | CNY 0.576915 |
| 2025-11-10 (Monday) | 1,725,300 | CNY 995,351 | CNY 995,351 | 0 | CNY 377 | CNY 0.576915 | CNY 0.576696 |
| 2025-11-07 (Friday) | 1,725,300 | CNY 994,974 | CNY 994,974 | 5,200 | CNY 2,427 | CNY 0.576696 | CNY 0.577029 |
| 2025-11-06 (Thursday) | 1,720,100 | CNY 992,547 | CNY 992,547 | 0 | CNY 13,299 | CNY 0.577029 | CNY 0.569297 |
| 2025-11-05 (Wednesday) | 1,720,100 | CNY 979,248 | CNY 979,248 | 13,000 | CNY 24,578 | CNY 0.569297 | CNY 0.559235 |
| 2025-11-04 (Tuesday) | 1,707,100 | CNY 954,670 | CNY 954,670 | 7,800 | CNY -1,292 | CNY 0.559235 | CNY 0.562562 |
| 2025-11-03 (Monday) | 1,699,300 | CNY 955,962 | CNY 955,962 | 0 | CNY 15,916 | CNY 0.562562 | CNY 0.553196 |
| 2025-10-31 (Friday) | 1,699,300 | CNY 940,046 | CNY 940,046 | 15,600 | CNY -23,326 | CNY 0.553196 | CNY 0.572176 |
| 2025-10-30 (Thursday) | 1,683,700 | CNY 963,372 | CNY 963,372 | 0 | CNY -8,005 | CNY 0.572176 | CNY 0.57693 |
| 2025-10-29 (Wednesday) | 1,683,700 | CNY 971,377 | CNY 971,377 | 0 | CNY 5,717 | CNY 0.57693 | CNY 0.573534 |
| 2025-10-28 (Tuesday) | 1,683,700 | CNY 965,660 | CNY 965,660 | 8,100 | CNY -7,745 | CNY 0.573534 | CNY 0.580929 |
| 2025-10-27 (Monday) | 1,675,600 | CNY 973,405 | CNY 973,405 | 0 | CNY 35,438 | CNY 0.580929 | CNY 0.55978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,200 | 4.170 | 4.100 | 4.107 | CNY 21,356 | 0.51 |
| 2025-11-05 | BUY | 13,000 | 4.080 | 3.960 | 3.972 | CNY 51,636 | 0.51 |
| 2025-11-04 | BUY | 7,800 | 4.050 | 3.980 | 3.987 | CNY 31,099 | 0.51 |
| 2025-10-31 | BUY | 15,600 | 4.070 | 3.930 | 3.944 | CNY 61,526 | 0.51 |
| 2025-10-28 | BUY | 8,100 | 4.070 | 4.160 | 4.151 | CNY 33,623 | 0.51 |
| 2025-10-23 | BUY | 13,500 | 4.030 | 4.070 | 4.066 | CNY 54,891 | 0.51 |
| 2025-10-20 | BUY | 10,800 | 4.000 | 4.000 | 4.000 | CNY 43,200 | 0.51 |
| 2025-10-17 | BUY | 35,100 | 3.960 | 4.030 | 4.023 | CNY 141,207 | 0.51 |
| 2025-09-24 | BUY | 49,500 | 3.640 | 3.670 | 3.667 | CNY 181,517 | 0.51 |
| 2025-08-20 | BUY | 8,700 | 3.670 | 3.680 | 3.679 | CNY 32,007 | 0.51 |
| 2025-07-29 | BUY | 366,300 | 3.730 | 3.750 | 3.748 | CNY 1,372,892 | 0.50 |
| 2025-07-23 | BUY | 5,000 | 3.790 | 3.880 | 3.871 | CNY 19,355 | 0.50 |
| 2025-07-17 | BUY | 7,500 | 3.660 | 3.680 | 3.678 | CNY 27,585 | 0.50 |
| 2025-07-08 | BUY | 5,000 | 3.720 | 3.730 | 3.729 | CNY 18,645 | 0.50 |
| 2025-07-04 | BUY | 20,000 | 3.660 | 3.680 | 3.678 | CNY 73,560 | 0.50 |
| 2025-07-03 | BUY | 5,000 | 3.650 | 3.660 | 3.659 | CNY 18,295 | 0.50 |
| 2025-06-25 | BUY | 12,500 | 3.700 | 3.700 | 3.700 | CNY 46,250 | 0.50 |
| 2025-06-16 | BUY | 2,500 | 3.640 | 3.680 | 3.676 | CNY 9,190 | 0.50 |
| 2025-06-06 | BUY | 17,500 | 3.660 | 3.660 | 3.660 | CNY 64,050 | 0.50 |
| 2025-05-28 | BUY | 50,000 | 3.690 | 3.720 | 3.717 | CNY 185,850 | 0.50 |
| 2025-05-27 | BUY | 20,000 | 3.700 | 3.750 | 3.745 | CNY 74,900 | 0.50 |
| 2025-05-23 | BUY | 2,500 | 3.640 | 3.680 | 3.676 | CNY 9,190 | 0.50 |
| 2025-05-21 | BUY | 5,000 | 3.670 | 3.700 | 3.697 | CNY 18,485 | 0.50 |
| 2025-05-16 | BUY | 7,500 | 3.580 | 3.640 | 3.634 | CNY 27,255 | 0.50 |
| 2025-05-15 | SELL | -507,500 | 3.620 | 3.670 | 3.665 | CNY -1,859,988 | 0.50 Loss of -1,608,066 on sale |
| 2025-05-12 | BUY | 12,500 | 3.570 | 3.580 | 3.579 | CNY 44,737 | 0.50 |
| 2025-05-07 | BUY | 11,300 | 3.570 | 3.580 | 3.579 | CNY 40,443 | 0.50 |
| 2025-05-06 | BUY | 30,000 | 3.560 | 3.560 | 3.560 | CNY 106,800 | 0.50 |
| 2025-04-25 | BUY | 11,500 | 3.530 | 3.550 | 3.548 | CNY 40,802 | 0.50 |
| 2025-04-15 | BUY | 9,200 | 3.630 | 3.630 | 3.630 | CNY 33,396 | 0.50 |
| 2025-04-04 | BUY | 6,300 | 0.506* | 0.50 | |||
| 2025-03-28 | BUY | 8,400 | 3.640 | 3.670 | 3.667 | CNY 30,803 | 0.50 |
| 2025-03-26 | BUY | 4,200 | 3.740 | 3.770 | 3.767 | CNY 15,821 | 0.50 |
| 2025-03-20 | BUY | 2,100 | 3.660 | 3.690 | 3.687 | CNY 7,743 | 0.50 |
| 2025-03-18 | BUY | 4,200 | 3.660 | 3.690 | 3.687 | CNY 15,485 | 0.50 |
| 2025-03-17 | BUY | 31,500 | 3.670 | 3.720 | 3.715 | CNY 117,023 | 0.50 |
| 2025-03-14 | BUY | 8,400 | 3.680 | 3.680 | 3.680 | CNY 30,912 | 0.50 |
| 2025-03-12 | BUY | 3,600 | 3.620 | 3.640 | 3.638 | CNY 13,097 | 0.50 |
| 2025-03-11 | BUY | 12,600 | 3.630 | 3.650 | 3.648 | CNY 45,965 | 0.50 |
| 2025-03-10 | BUY | 28,800 | 3.630 | 3.660 | 3.657 | CNY 105,322 | 0.50 |
| 2025-03-07 | BUY | 49,400 | 3.640 | 3.680 | 3.676 | CNY 181,594 | 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.