| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GONEO (公牛集团) |
| Ticker | 603195.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603195.SS holdings
| Date | Number of 603195.SS Shares Held | Base Market Value of 603195.SS Shares | Local Market Value of 603195.SS Shares | Change in 603195.SS Shares Held | Change in 603195.SS Base Value | Current Price per 603195.SS Share Held | Previous Price per 603195.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 85,293 | CNY 528,664 | CNY 528,664 | 0 | CNY -3,871 | CNY 6.19821 | CNY 6.2436 |
| 2025-11-10 (Monday) | 85,293 | CNY 532,535 | CNY 532,535 | 0 | CNY 8,460 | CNY 6.2436 | CNY 6.14441 |
| 2025-11-07 (Friday) | 85,293 | CNY 524,075 | CNY 524,075 | 200 | CNY 1,405 | CNY 6.14441 | CNY 6.14234 |
| 2025-11-06 (Thursday) | 85,093 | CNY 522,670 | CNY 522,670 | 0 | CNY 10,198 | CNY 6.14234 | CNY 6.02249 |
| 2025-11-05 (Wednesday) | 85,093 | CNY 512,472 | CNY 512,472 | 500 | CNY 3,355 | CNY 6.02249 | CNY 6.01843 |
| 2025-11-04 (Tuesday) | 84,593 | CNY 509,117 | CNY 509,117 | 300 | CNY -2,925 | CNY 6.01843 | CNY 6.07455 |
| 2025-11-03 (Monday) | 84,293 | CNY 512,042 | CNY 512,042 | 0 | CNY -4,800 | CNY 6.07455 | CNY 6.13149 |
| 2025-10-31 (Friday) | 84,293 | CNY 516,842 | CNY 516,842 | 600 | CNY 2,556 | CNY 6.13149 | CNY 6.14491 |
| 2025-10-30 (Thursday) | 83,693 | CNY 514,286 | CNY 514,286 | 0 | CNY -1,502 | CNY 6.14491 | CNY 6.16286 |
| 2025-10-29 (Wednesday) | 83,693 | CNY 515,788 | CNY 515,788 | 0 | CNY 752 | CNY 6.16286 | CNY 6.15387 |
| 2025-10-28 (Tuesday) | 83,693 | CNY 515,036 | CNY 515,036 | 300 | CNY 3,837 | CNY 6.15387 | CNY 6.13 |
| 2025-10-27 (Monday) | 83,393 | CNY 511,199 | CNY 511,199 | 0 | CNY -896 | CNY 6.13 | CNY 6.14074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 44.220 | 43.550 | 43.617 | CNY 8,723 | 8.13 |
| 2025-11-05 | BUY | 500 | 43.270 | 42.530 | 42.604 | CNY 21,302 | 8.16 |
| 2025-11-04 | BUY | 300 | 43.460 | 42.860 | 42.920 | CNY 12,876 | 8.18 |
| 2025-10-31 | BUY | 600 | 43.900 | 43.340 | 43.396 | CNY 26,038 | 8.21 |
| 2025-10-28 | BUY | 300 | 43.670 | 43.700 | 43.697 | CNY 13,109 | 8.26 |
| 2025-10-23 | BUY | 500 | 44.000 | 44.120 | 44.108 | CNY 22,054 | 8.31 |
| 2025-10-20 | BUY | 400 | 43.910 | 44.380 | 44.333 | CNY 17,733 | 8.36 |
| 2025-10-17 | BUY | 1,300 | 44.210 | 44.760 | 44.705 | CNY 58,116 | 8.38 |
| 2025-09-24 | BUY | 1,500 | 44.860 | 45.020 | 45.004 | CNY 67,506 | 8.64 |
| 2025-08-20 | BUY | 300 | 48.040 | 48.070 | 48.067 | CNY 14,420 | 8.75 |
| 2025-07-23 | BUY | 200 | 47.960 | 48.320 | 48.284 | CNY 9,657 | 8.93 |
| 2025-07-17 | BUY | 300 | 47.260 | 47.270 | 47.269 | CNY 14,181 | 9.03 |
| 2025-07-08 | BUY | 200 | 47.790 | 47.920 | 47.907 | CNY 9,581 | 9.18 |
| 2025-07-04 | BUY | 800 | 47.360 | 47.730 | 47.693 | CNY 38,154 | 9.24 |
| 2025-07-03 | BUY | 200 | 47.730 | 48.100 | 48.063 | CNY 9,613 | 9.27 |
| 2025-06-25 | BUY | 500 | 48.100 | 48.180 | 48.172 | CNY 24,086 | 9.48 |
| 2025-06-16 | BUY | 100 | 49.390 | 49.780 | 49.741 | CNY 4,974 | 9.76 |
| 2025-06-09 | BUY | 21,598 | 50.400 | 51.200 | 51.120 | CNY 1,104,090 | 9.98 |
| 2025-06-06 | BUY | 700 | 52.907 | 52.936 | 52.933 | CNY 37,053 | 9.97 |
| 2025-05-28 | BUY | 2,000 | 51.014 | 51.271 | 51.246 | CNY 102,491 | 9.97 |
| 2025-05-27 | BUY | 800 | 50.964 | 51.736 | 51.659 | CNY 41,327 | 9.97 |
| 2025-05-23 | BUY | 100 | 52.286 | 52.893 | 52.832 | CNY 5,283 | 9.97 |
| 2025-05-21 | BUY | 200 | 51.607 | 52.000 | 51.961 | CNY 10,392 | 9.97 |
| 2025-05-16 | BUY | 300 | 51.929 | 52.286 | 52.250 | CNY 15,675 | 9.96 |
| 2025-05-15 | SELL | -20,300 | 52.107 | 52.357 | 52.332 | CNY -1,062,343 | 9.96 Loss of -860,207 on sale |
| 2025-05-12 | BUY | 500 | 51.857 | 52.229 | 52.191 | CNY 26,096 | 9.95 |
| 2025-05-07 | BUY | 500 | 51.686 | 51.879 | 51.859 | CNY 25,930 | 9.94 |
| 2025-05-06 | BUY | 1,200 | 51.100 | 51.229 | 51.216 | CNY 61,459 | 9.95 |
| 2025-04-25 | BUY | 500 | 51.443 | 52.286 | 52.201 | CNY 26,101 | 9.97 |
| 2025-04-15 | BUY | 400 | 50.071 | 50.343 | 50.316 | CNY 20,126 | 10.03 |
| 2025-04-04 | BUY | 300 | 9.710* | 10.20 | |||
| 2025-03-28 | BUY | 400 | 51.857 | 52.357 | 52.307 | CNY 20,923 | 10.28 |
| 2025-03-26 | BUY | 200 | 51.743 | 52.493 | 52.418 | CNY 10,484 | 10.32 |
| 2025-03-20 | BUY | 100 | 52.143 | 53.557 | 53.416 | CNY 5,342 | 10.42 |
| 2025-03-18 | BUY | 200 | 52.986 | 53.214 | 53.191 | CNY 10,638 | 10.46 |
| 2025-03-17 | BUY | 1,500 | 52.893 | 54.364 | 54.217 | CNY 81,326 | 10.50 |
| 2025-03-14 | BUY | 400 | 53.700 | 54.143 | 54.099 | CNY 21,639 | 10.52 |
| 2025-03-12 | BUY | 200 | 53.936 | 54.871 | 54.778 | CNY 10,956 | 10.62 |
| 2025-03-11 | BUY | 700 | 54.821 | 55.257 | 55.214 | CNY 38,649 | 10.61 |
| 2025-03-10 | BUY | 1,600 | 55.171 | 55.814 | 55.750 | CNY 89,200 | 10.59 |
| 2025-03-07 | BUY | 2,600 | 54.771 | 55.071 | 55.041 | CNY 143,108 | 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.