| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZTT (中天科技) |
| Ticker | 600522.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600522.SS holdings
| Date | Number of 600522.SS Shares Held | Base Market Value of 600522.SS Shares | Local Market Value of 600522.SS Shares | Change in 600522.SS Shares Held | Change in 600522.SS Base Value | Current Price per 600522.SS Share Held | Previous Price per 600522.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 367,300 | CNY 879,069 | CNY 879,069 | 0 | CNY -8,234 | CNY 2.39333 | CNY 2.41574 |
| 2025-11-10 (Monday) | 367,300 | CNY 887,303 | CNY 887,303 | 0 | CNY -21,825 | CNY 2.41574 | CNY 2.47516 |
| 2025-11-07 (Friday) | 367,300 | CNY 909,128 | CNY 909,128 | 1,200 | CNY 8,617 | CNY 2.47516 | CNY 2.45974 |
| 2025-11-06 (Thursday) | 366,100 | CNY 900,511 | CNY 900,511 | 0 | CNY 48,865 | CNY 2.45974 | CNY 2.32627 |
| 2025-11-05 (Wednesday) | 366,100 | CNY 851,646 | CNY 851,646 | 3,000 | CNY 19,566 | CNY 2.32627 | CNY 2.2916 |
| 2025-11-04 (Tuesday) | 363,100 | CNY 832,080 | CNY 832,080 | 1,800 | CNY -19,457 | CNY 2.2916 | CNY 2.35687 |
| 2025-11-03 (Monday) | 361,300 | CNY 851,537 | CNY 851,537 | 0 | CNY -8,309 | CNY 2.35687 | CNY 2.37987 |
| 2025-10-31 (Friday) | 361,300 | CNY 859,846 | CNY 859,846 | 3,600 | CNY 4,468 | CNY 2.37987 | CNY 2.39133 |
| 2025-10-30 (Thursday) | 357,700 | CNY 855,378 | CNY 855,378 | 0 | CNY -23,073 | CNY 2.39133 | CNY 2.45583 |
| 2025-10-29 (Wednesday) | 357,700 | CNY 878,451 | CNY 878,451 | 0 | CNY 19,025 | CNY 2.45583 | CNY 2.40264 |
| 2025-10-28 (Tuesday) | 357,700 | CNY 859,426 | CNY 859,426 | 1,800 | CNY -37,670 | CNY 2.40264 | CNY 2.52064 |
| 2025-10-27 (Monday) | 355,900 | CNY 897,096 | CNY 897,096 | 0 | CNY 3,826 | CNY 2.52064 | CNY 2.50989 |
| 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 | 17.790 | 17.210 | 17.268 | CNY 20,722 | 2.07 |
| 2025-11-05 | BUY | 3,000 | 16.680 | 16.010 | 16.077 | CNY 48,231 | 2.06 |
| 2025-11-04 | BUY | 1,800 | 16.830 | 16.230 | 16.290 | CNY 29,322 | 2.06 |
| 2025-10-31 | BUY | 3,600 | 17.350 | 16.910 | 16.954 | CNY 61,034 | 2.05 |
| 2025-10-28 | BUY | 1,800 | 17.050 | 17.400 | 17.365 | CNY 31,257 | 2.05 |
| 2025-10-23 | BUY | 3,000 | 17.610 | 17.620 | 17.619 | CNY 52,857 | 2.03 |
| 2025-10-20 | BUY | 2,400 | 17.320 | 17.670 | 17.635 | CNY 42,324 | 2.02 |
| 2025-10-17 | BUY | 7,800 | 16.900 | 18.150 | 18.025 | CNY 140,595 | 2.02 |
| 2025-09-24 | BUY | 10,500 | 18.150 | 18.400 | 18.375 | CNY 192,937 | 1.95 |
| 2025-08-20 | BUY | 1,800 | 15.300 | 15.330 | 15.327 | CNY 27,589 | 1.94 |
| 2025-07-23 | BUY | 1,200 | 14.270 | 14.490 | 14.468 | CNY 17,362 | 1.94 |
| 2025-07-17 | BUY | 2,100 | 14.270 | 14.320 | 14.315 | CNY 30,061 | 1.93 |
| 2025-07-08 | BUY | 1,400 | 14.380 | 14.450 | 14.443 | CNY 20,220 | 1.93 |
| 2025-07-04 | BUY | 5,600 | 14.220 | 14.460 | 14.436 | CNY 80,842 | 1.93 |
| 2025-07-03 | BUY | 1,400 | 14.460 | 14.630 | 14.613 | CNY 20,458 | 1.93 |
| 2025-06-25 | BUY | 3,500 | 13.970 | 14.080 | 14.069 | CNY 49,241 | 1.92 |
| 2025-06-16 | BUY | 700 | 13.770 | 13.870 | 13.860 | CNY 9,702 | 1.93 |
| 2025-06-06 | BUY | 4,900 | 13.610 | 13.750 | 13.736 | CNY 67,306 | 1.93 |
| 2025-05-28 | BUY | 14,000 | 13.260 | 13.330 | 13.323 | CNY 186,522 | 1.94 |
| 2025-05-27 | BUY | 5,600 | 13.210 | 13.300 | 13.291 | CNY 74,430 | 1.94 |
| 2025-05-23 | BUY | 700 | 13.200 | 13.440 | 13.416 | CNY 9,391 | 1.94 |
| 2025-05-21 | BUY | 1,400 | 13.470 | 13.740 | 13.713 | CNY 19,198 | 1.95 |
| 2025-05-16 | BUY | 2,100 | 13.680 | 13.840 | 13.824 | CNY 29,030 | 1.95 |
| 2025-05-15 | SELL | -121,800 | 13.720 | 14.100 | 14.062 | CNY -1,712,752 | 1.95 Loss of -1,475,068 on sale |
| 2025-05-12 | BUY | 3,000 | 14.090 | 14.150 | 14.144 | CNY 42,432 | 1.95 |
| 2025-05-07 | BUY | 2,800 | 13.980 | 14.250 | 14.223 | CNY 39,824 | 1.95 |
| 2025-05-06 | BUY | 7,200 | 14.060 | 14.080 | 14.078 | CNY 101,362 | 1.95 |
| 2025-04-25 | BUY | 3,000 | 14.140 | 14.210 | 14.203 | CNY 42,609 | 1.96 |
| 2025-04-15 | BUY | 2,400 | 13.440 | 13.620 | 13.602 | CNY 32,645 | 1.98 |
| 2025-04-04 | BUY | 1,800 | 1.941* | 2.04 | |||
| 2025-03-28 | BUY | 2,400 | 14.600 | 14.820 | 14.798 | CNY 35,515 | 2.05 |
| 2025-03-26 | BUY | 1,200 | 14.820 | 15.130 | 15.099 | CNY 18,119 | 2.06 |
| 2025-03-20 | BUY | 600 | 15.160 | 15.390 | 15.367 | CNY 9,220 | 2.03 |
| 2025-03-18 | BUY | 1,200 | 15.350 | 15.660 | 15.629 | CNY 18,755 | 2.01 |
| 2025-03-17 | BUY | 9,000 | 15.580 | 16.280 | 16.210 | CNY 145,890 | 1.98 |
| 2025-03-14 | BUY | 2,400 | 15.280 | 15.370 | 15.361 | CNY 36,866 | 1.96 |
| 2025-03-12 | BUY | 1,200 | 14.250 | 14.390 | 14.376 | CNY 17,251 | 1.95 |
| 2025-03-11 | BUY | 3,500 | 14.080 | 14.080 | 14.080 | CNY 49,280 | 1.95 |
| 2025-03-10 | BUY | 9,600 | 14.130 | 14.200 | 14.193 | CNY 136,253 | 1.95 |
| 2025-03-07 | BUY | 14,300 | 14.130 | 14.320 | 14.301 | CNY 204,504 | 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.