| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | East Money Information Co., Ltd. |
| Ticker | 300059.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300059.SZ holdings
| Date | Number of 300059.SZ Shares Held | Base Market Value of 300059.SZ Shares | Local Market Value of 300059.SZ Shares | Change in 300059.SZ Shares Held | Change in 300059.SZ Base Value | Current Price per 300059.SZ Share Held | Previous Price per 300059.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,531,364 | CNY 5,362,075 | CNY 5,362,075 | 0 | CNY -97,793 | CNY 3.5015 | CNY 3.56536 |
| 2025-11-10 (Monday) | 1,531,364 | CNY 5,459,868 | CNY 5,459,868 | 0 | CNY 57,936 | CNY 3.56536 | CNY 3.52753 |
| 2025-11-07 (Friday) | 1,531,364 | CNY 5,401,932 | CNY 5,401,932 | 5,000 | CNY -64,751 | CNY 3.52753 | CNY 3.58151 |
| 2025-11-06 (Thursday) | 1,526,364 | CNY 5,466,683 | CNY 5,466,683 | 0 | CNY 60,329 | CNY 3.58151 | CNY 3.54198 |
| 2025-11-05 (Wednesday) | 1,526,364 | CNY 5,406,354 | CNY 5,406,354 | 12,500 | CNY 46,642 | CNY 3.54198 | CNY 3.54042 |
| 2025-11-04 (Tuesday) | 1,513,864 | CNY 5,359,712 | CNY 5,359,712 | 7,500 | CNY -41,821 | CNY 3.54042 | CNY 3.58581 |
| 2025-11-03 (Monday) | 1,506,364 | CNY 5,401,533 | CNY 5,401,533 | 0 | CNY 8,254 | CNY 3.58581 | CNY 3.58033 |
| 2025-10-31 (Friday) | 1,506,364 | CNY 5,393,279 | CNY 5,393,279 | 15,000 | CNY 19,655 | CNY 3.58033 | CNY 3.60316 |
| 2025-10-30 (Thursday) | 1,491,364 | CNY 5,373,624 | CNY 5,373,624 | 0 | CNY -199,072 | CNY 3.60316 | CNY 3.73664 |
| 2025-10-29 (Wednesday) | 1,491,364 | CNY 5,572,696 | CNY 5,572,696 | 0 | CNY 108,554 | CNY 3.73664 | CNY 3.66386 |
| 2025-10-28 (Tuesday) | 1,491,364 | CNY 5,464,142 | CNY 5,464,142 | 7,500 | CNY 29,033 | CNY 3.66386 | CNY 3.66281 |
| 2025-10-27 (Monday) | 1,483,864 | CNY 5,435,109 | CNY 5,435,109 | 0 | CNY 43,252 | CNY 3.66281 | CNY 3.63366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 5,000 | 25.320 | 25.100 | 25.122 | CNY 125,610 | 3.22 |
| 2025-11-05 | BUY | 12,500 | 25.370 | 25.010 | 25.046 | CNY 313,075 | 3.21 |
| 2025-11-04 | BUY | 7,500 | 25.480 | 25.200 | 25.228 | CNY 189,210 | 3.21 |
| 2025-10-31 | BUY | 15,000 | 25.870 | 25.500 | 25.537 | CNY 383,055 | 3.20 |
| 2025-10-28 | BUY | 7,500 | 26.000 | 26.400 | 26.360 | CNY 197,700 | 3.19 |
| 2025-10-23 | BUY | 12,500 | 25.470 | 25.480 | 25.479 | CNY 318,487 | 3.18 |
| 2025-10-20 | BUY | 10,000 | 25.020 | 25.340 | 25.308 | CNY 253,080 | 3.17 |
| 2025-10-17 | BUY | 32,500 | 24.860 | 25.620 | 25.544 | CNY 830,180 | 3.17 |
| 2025-09-24 | BUY | 37,500 | 26.450 | 26.730 | 26.702 | CNY 1,001,325 | 3.11 |
| 2025-08-20 | BUY | 7,500 | 27.080 | 27.080 | 27.080 | CNY 203,100 | 3.05 |
| 2025-07-23 | BUY | 5,000 | 23.710 | 24.320 | 24.259 | CNY 121,295 | 3.03 |
| 2025-07-17 | BUY | 7,500 | 23.600 | 23.650 | 23.645 | CNY 177,337 | 3.02 |
| 2025-07-08 | BUY | 5,000 | 23.150 | 23.270 | 23.258 | CNY 116,290 | 3.00 |
| 2025-07-04 | BUY | 20,000 | 22.800 | 23.460 | 23.394 | CNY 467,880 | 3.00 |
| 2025-07-03 | BUY | 5,000 | 22.880 | 22.990 | 22.979 | CNY 114,895 | 3.00 |
| 2025-06-25 | BUY | 12,500 | 24.000 | 24.440 | 24.396 | CNY 304,950 | 2.98 |
| 2025-06-16 | BUY | 2,600 | 21.730 | 21.770 | 21.766 | CNY 56,592 | 2.98 |
| 2025-06-06 | BUY | 17,500 | 20.890 | 21.190 | 21.160 | CNY 370,300 | 2.98 |
| 2025-05-28 | BUY | 50,000 | 20.500 | 20.780 | 20.752 | CNY 1,037,600 | 2.99 |
| 2025-05-27 | BUY | 20,000 | 20.690 | 20.850 | 20.834 | CNY 416,680 | 3.00 |
| 2025-05-23 | BUY | 2,500 | 20.780 | 21.300 | 21.248 | CNY 53,120 | 3.00 |
| 2025-05-21 | BUY | 5,000 | 21.380 | 21.640 | 21.614 | CNY 108,070 | 3.00 |
| 2025-05-16 | BUY | 7,500 | 21.530 | 21.970 | 21.926 | CNY 164,445 | 3.00 |
| 2025-05-15 | SELL | -507,500 | 21.820 | 22.300 | 22.252 | CNY -11,292,890 | 3.00 Loss of -9,769,859 on sale |
| 2025-05-12 | BUY | 12,500 | 21.720 | 21.970 | 21.945 | CNY 274,312 | 3.00 |
| 2025-05-07 | BUY | 11,900 | 21.250 | 22.580 | 22.447 | CNY 267,119 | 3.00 |
| 2025-05-06 | BUY | 30,000 | 20.990 | 21.080 | 21.071 | CNY 632,130 | 3.01 |
| 2025-04-25 | BUY | 12,500 | 20.700 | 20.830 | 20.817 | CNY 260,213 | 3.03 |
| 2025-04-15 | BUY | 10,000 | 20.440 | 20.540 | 20.530 | CNY 205,300 | 3.10 |
| 2025-04-04 | BUY | 7,500 | 3.079* | 3.22 | |||
| 2025-03-28 | BUY | 10,000 | 23.000 | 23.180 | 23.162 | CNY 231,620 | 3.25 |
| 2025-03-26 | BUY | 5,000 | 22.970 | 23.230 | 23.204 | CNY 116,020 | 3.26 |
| 2025-03-20 | BUY | 2,500 | 23.810 | 24.070 | 24.044 | CNY 60,110 | 3.28 |
| 2025-03-18 | BUY | 5,000 | 24.130 | 24.370 | 24.346 | CNY 121,730 | 3.27 |
| 2025-03-17 | BUY | 37,500 | 24.080 | 24.350 | 24.323 | CNY 912,113 | 3.25 |
| 2025-03-14 | BUY | 10,000 | 24.430 | 25.130 | 25.060 | CNY 250,600 | 3.23 |
| 2025-03-12 | BUY | 5,000 | 23.610 | 24.050 | 24.006 | CNY 120,030 | 3.22 |
| 2025-03-11 | BUY | 17,500 | 23.380 | 23.390 | 23.389 | CNY 409,307 | 3.22 |
| 2025-03-10 | BUY | 40,000 | 23.270 | 23.430 | 23.414 | CNY 936,560 | 3.23 |
| 2025-03-07 | BUY | 65,000 | 23.410 | 23.750 | 23.716 | CNY 1,541,540 | 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.