| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | ZJHTC (张江高科) |
| Ticker | 600895.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600895.SS holdings
| Date | Number of 600895.SS Shares Held | Base Market Value of 600895.SS Shares | Local Market Value of 600895.SS Shares | Change in 600895.SS Shares Held | Change in 600895.SS Base Value | Current Price per 600895.SS Share Held | Previous Price per 600895.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 172,800 | CNY 948,242 | CNY 948,242 | 0 | CNY -13,496 | CNY 5.48751 | CNY 5.56561 |
| 2025-11-10 (Monday) | 172,800 | CNY 961,738 | CNY 961,738 | 0 | CNY -15,639 | CNY 5.56561 | CNY 5.65612 |
| 2025-11-07 (Friday) | 172,800 | CNY 977,377 | CNY 977,377 | 600 | CNY -16,749 | CNY 5.65612 | CNY 5.77309 |
| 2025-11-06 (Thursday) | 172,200 | CNY 994,126 | CNY 994,126 | 0 | CNY 15,728 | CNY 5.77309 | CNY 5.68175 |
| 2025-11-05 (Wednesday) | 172,200 | CNY 978,398 | CNY 978,398 | 1,500 | CNY -2,773 | CNY 5.68175 | CNY 5.74793 |
| 2025-11-04 (Tuesday) | 170,700 | CNY 981,171 | CNY 981,171 | 900 | CNY -19,082 | CNY 5.74793 | CNY 5.89077 |
| 2025-11-03 (Monday) | 169,800 | CNY 1,000,253 | CNY 1,000,253 | 0 | CNY -60,662 | CNY 5.89077 | CNY 6.24803 |
| 2025-10-31 (Friday) | 169,800 | CNY 1,060,915 | CNY 1,060,915 | 1,800 | CNY 6,132 | CNY 6.24803 | CNY 6.27847 |
| 2025-10-30 (Thursday) | 168,000 | CNY 1,054,783 | CNY 1,054,783 | 0 | CNY -5,222 | CNY 6.27847 | CNY 6.30955 |
| 2025-10-29 (Wednesday) | 168,000 | CNY 1,060,005 | CNY 1,060,005 | 0 | CNY -2,727 | CNY 6.30955 | CNY 6.32579 |
| 2025-10-28 (Tuesday) | 168,000 | CNY 1,062,732 | CNY 1,062,732 | 900 | CNY -19,412 | CNY 6.32579 | CNY 6.47603 |
| 2025-10-27 (Monday) | 167,100 | CNY 1,082,144 | CNY 1,082,144 | 0 | CNY 14,296 | CNY 6.47603 | CNY 6.39047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 40.950 | 40.000 | 40.095 | CNY 24,057 | 4.30 |
| 2025-11-05 | BUY | 1,500 | 40.920 | 39.800 | 39.912 | CNY 59,868 | 4.28 |
| 2025-11-04 | BUY | 900 | 42.190 | 40.740 | 40.885 | CNY 36,797 | 4.27 |
| 2025-10-31 | BUY | 1,800 | 45.980 | 43.640 | 43.874 | CNY 78,973 | 4.24 |
| 2025-10-28 | BUY | 900 | 44.890 | 46.000 | 45.889 | CNY 41,300 | 4.19 |
| 2025-10-23 | BUY | 1,500 | 44.290 | 45.330 | 45.226 | CNY 67,839 | 4.14 |
| 2025-10-20 | BUY | 1,200 | 44.030 | 45.380 | 45.245 | CNY 54,294 | 4.09 |
| 2025-10-17 | BUY | 3,900 | 43.610 | 46.680 | 46.373 | CNY 180,855 | 4.07 |
| 2025-09-25 | BUY | 4,500 | 52.150 | 55.000 | 54.715 | CNY 246,218 | 3.71 |
| 2025-08-20 | BUY | 900 | 34.530 | 35.000 | 34.953 | CNY 31,458 | 3.60 |
| 2025-07-23 | BUY | 600 | 27.750 | 28.410 | 28.344 | CNY 17,006 | 3.52 |
| 2025-07-17 | BUY | 900 | 25.870 | 25.950 | 25.942 | CNY 23,348 | 3.51 |
| 2025-07-08 | BUY | 600 | 25.700 | 25.760 | 25.754 | CNY 15,452 | 3.51 |
| 2025-07-04 | BUY | 2,400 | 25.600 | 25.780 | 25.762 | CNY 61,829 | 3.51 |
| 2025-07-03 | BUY | 600 | 25.620 | 25.870 | 25.845 | CNY 15,507 | 3.51 |
| 2025-06-25 | BUY | 1,500 | 25.070 | 25.100 | 25.097 | CNY 37,646 | 3.50 |
| 2025-06-16 | BUY | 300 | 24.570 | 24.610 | 24.606 | CNY 7,382 | 3.51 |
| 2025-06-06 | BUY | 2,100 | 25.090 | 25.300 | 25.279 | CNY 53,086 | 3.52 |
| 2025-05-28 | BUY | 6,000 | 24.820 | 25.500 | 25.432 | CNY 152,592 | 3.53 |
| 2025-05-27 | BUY | 2,400 | 25.430 | 25.790 | 25.754 | CNY 61,810 | 3.53 |
| 2025-05-23 | BUY | 300 | 25.250 | 25.840 | 25.781 | CNY 7,734 | 3.53 |
| 2025-05-21 | BUY | 600 | 25.450 | 25.750 | 25.720 | CNY 15,432 | 3.53 |
| 2025-05-16 | BUY | 900 | 25.440 | 25.490 | 25.485 | CNY 22,936 | 3.52 |
| 2025-05-15 | SELL | -60,900 | 25.260 | 25.840 | 25.782 | CNY -1,570,124 | 3.53 Loss of -1,355,439 on sale |
| 2025-05-12 | BUY | 1,500 | 25.940 | 26.120 | 26.102 | CNY 39,153 | 3.52 |
| 2025-05-07 | BUY | 1,300 | 26.660 | 27.270 | 27.209 | CNY 35,372 | 3.51 |
| 2025-05-06 | BUY | 3,600 | 26.690 | 26.980 | 26.951 | CNY 97,024 | 3.51 |
| 2025-04-25 | BUY | 1,500 | 26.080 | 27.040 | 26.944 | CNY 40,416 | 3.50 |
| 2025-04-15 | BUY | 1,200 | 25.080 | 25.500 | 25.458 | CNY 30,550 | 3.50 |
| 2025-04-04 | BUY | 900 | 3.394* | 3.56 | |||
| 2025-03-28 | BUY | 1,200 | 25.060 | 25.900 | 25.816 | CNY 30,979 | 3.59 |
| 2025-03-26 | BUY | 600 | 24.940 | 25.140 | 25.120 | CNY 15,072 | 3.61 |
| 2025-03-20 | BUY | 300 | 25.800 | 26.040 | 26.016 | CNY 7,805 | 3.66 |
| 2025-03-18 | BUY | 600 | 26.190 | 26.390 | 26.370 | CNY 15,822 | 3.68 |
| 2025-03-17 | BUY | 4,500 | 26.170 | 26.480 | 26.449 | CNY 119,020 | 3.69 |
| 2025-03-14 | BUY | 1,200 | 26.360 | 26.400 | 26.396 | CNY 31,675 | 3.70 |
| 2025-03-12 | BUY | 600 | 26.650 | 27.250 | 27.190 | CNY 16,314 | 3.75 |
| 2025-03-11 | BUY | 2,100 | 27.130 | 27.180 | 27.175 | CNY 57,068 | 3.75 |
| 2025-03-10 | BUY | 4,800 | 27.650 | 28.640 | 28.541 | CNY 136,997 | 3.70 |
| 2025-03-07 | BUY | 7,800 | 26.790 | 27.400 | 27.339 | CNY 213,244 | 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.