| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Gree Electric Appliances, Inc. of Zhuhai |
| Ticker | 000651.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000651.SZ holdings
| Date | Number of 000651.SZ Shares Held | Base Market Value of 000651.SZ Shares | Local Market Value of 000651.SZ Shares | Change in 000651.SZ Shares Held | Change in 000651.SZ Base Value | Current Price per 000651.SZ Share Held | Previous Price per 000651.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 255,500 | CNY 1,456,574 | CNY 1,456,574 | 0 | CNY -1,020 | CNY 5.70088 | CNY 5.70487 |
| 2025-11-26 (Wednesday) | 255,500 | CNY 1,457,594 | CNY 1,457,594 | 0 | CNY 11,504 | CNY 5.70487 | CNY 5.65984 |
| 2025-11-25 (Tuesday) | 255,500 | CNY 1,446,090 | CNY 1,446,090 | 0 | CNY 4,025 | CNY 5.65984 | CNY 5.64409 |
| 2025-11-24 (Monday) | 255,500 | CNY 1,442,065 | CNY 1,442,065 | 0 | CNY -4,209 | CNY 5.64409 | CNY 5.66056 |
| 2025-11-21 (Friday) | 255,500 | CNY 1,446,274 | CNY 1,446,274 | 0 | CNY -2,096 | CNY 5.66056 | CNY 5.66877 |
| 2025-11-20 (Thursday) | 255,500 | CNY 1,448,370 | CNY 1,448,370 | 0 | CNY 6,739 | CNY 5.66877 | CNY 5.64239 |
| 2025-11-19 (Wednesday) | 255,500 | CNY 1,441,631 | CNY 1,441,631 | 0 | CNY 357 | CNY 5.64239 | CNY 5.64099 |
| 2025-11-18 (Tuesday) | 255,500 | CNY 1,441,274 | CNY 1,441,274 | 0 | CNY -3,250 | CNY 5.64099 | CNY 5.65371 |
| 2025-11-17 (Monday) | 255,500 | CNY 1,444,524 | CNY 1,444,524 | 0 | CNY -17,749 | CNY 5.65371 | CNY 5.72318 |
| 2025-11-14 (Friday) | 255,500 | CNY 1,462,273 | CNY 1,462,273 | 0 | CNY -14,689 | CNY 5.72318 | CNY 5.78067 |
| 2025-11-13 (Thursday) | 255,500 | CNY 1,476,962 | CNY 1,476,962 | 0 | CNY -965 | CNY 5.78067 | CNY 5.78445 |
| 2025-11-12 (Wednesday) | 255,500 | CNY 1,477,927 | CNY 1,477,927 | 0 | CNY 9,478 | CNY 5.78445 | CNY 5.74735 |
| 2025-11-11 (Tuesday) | 255,500 | CNY 1,468,449 | CNY 1,468,449 | 0 | CNY 3,039 | CNY 5.74735 | CNY 5.73546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 40.080 | 39.880 | 39.900 | CNY 31,920 | 6.15 |
| 2025-11-05 | BUY | 2,000 | 39.880 | 39.450 | 39.493 | CNY 78,986 | 6.16 |
| 2025-11-04 | BUY | 1,200 | 39.920 | 39.410 | 39.461 | CNY 47,353 | 6.16 |
| 2025-10-31 | BUY | 2,400 | 40.030 | 39.520 | 39.571 | CNY 94,970 | 6.17 |
| 2025-10-28 | BUY | 1,200 | 40.720 | 41.150 | 41.107 | CNY 49,328 | 6.18 |
| 2025-10-23 | BUY | 2,000 | 40.530 | 40.640 | 40.629 | CNY 81,258 | 6.19 |
| 2025-10-20 | BUY | 1,600 | 40.770 | 40.780 | 40.779 | CNY 65,246 | 6.20 |
| 2025-10-17 | BUY | 5,200 | 40.220 | 41.050 | 40.967 | CNY 213,028 | 6.21 |
| 2025-09-24 | BUY | 6,000 | 39.990 | 40.040 | 40.035 | CNY 240,210 | 6.28 |
| 2025-08-20 | BUY | 1,200 | 47.180 | 47.190 | 47.189 | CNY 56,627 | 6.29 |
| 2025-07-23 | BUY | 800 | 48.150 | 48.470 | 48.438 | CNY 38,750 | 6.28 |
| 2025-07-17 | BUY | 1,200 | 47.560 | 48.050 | 48.001 | CNY 57,601 | 6.26 |
| 2025-07-08 | BUY | 800 | 46.600 | 46.920 | 46.888 | CNY 37,510 | 6.24 |
| 2025-07-04 | BUY | 3,200 | 46.740 | 46.840 | 46.830 | CNY 149,856 | 6.24 |
| 2025-07-03 | BUY | 800 | 46.530 | 46.670 | 46.656 | CNY 37,325 | 6.23 |
| 2025-06-25 | BUY | 2,000 | 45.370 | 45.490 | 45.478 | CNY 90,956 | 6.23 |
| 2025-06-16 | BUY | 400 | 44.600 | 45.150 | 45.095 | CNY 18,038 | 6.23 |
| 2025-06-06 | BUY | 2,800 | 44.870 | 45.080 | 45.059 | CNY 126,165 | 6.23 |
| 2025-05-28 | BUY | 8,000 | 46.680 | 46.760 | 46.752 | CNY 374,016 | 6.21 |
| 2025-05-27 | BUY | 3,200 | 46.180 | 46.500 | 46.468 | CNY 148,698 | 6.21 |
| 2025-05-23 | BUY | 400 | 46.560 | 46.800 | 46.776 | CNY 18,710 | 6.20 |
| 2025-05-21 | BUY | 800 | 46.870 | 47.270 | 47.230 | CNY 37,784 | 6.18 |
| 2025-05-16 | BUY | 1,200 | 45.580 | 46.310 | 46.237 | CNY 55,484 | 6.17 |
| 2025-05-15 | SELL | -81,200 | 46.200 | 46.270 | 46.263 | CNY -3,756,556 | 6.16 Loss of -3,256,009 on sale |
| 2025-05-12 | BUY | 2,000 | 46.900 | 47.300 | 47.260 | CNY 94,520 | 6.14 |
| 2025-05-07 | BUY | 2,000 | 46.100 | 46.350 | 46.325 | CNY 92,650 | 6.12 |
| 2025-05-06 | BUY | 4,800 | 45.470 | 46.060 | 46.001 | CNY 220,805 | 6.11 |
| 2025-04-25 | BUY | 2,000 | 45.220 | 45.530 | 45.499 | CNY 90,998 | 6.09 |
| 2025-04-15 | BUY | 1,600 | 44.860 | 44.970 | 44.959 | CNY 71,934 | 6.05 |
| 2025-04-04 | BUY | 1,200 | 6.220* | 6.04 | |||
| 2025-03-28 | BUY | 1,600 | 45.280 | 45.540 | 45.514 | CNY 72,822 | 5.99 |
| 2025-03-26 | BUY | 800 | 44.950 | 45.360 | 45.319 | CNY 36,255 | 5.96 |
| 2025-03-20 | BUY | 400 | 42.710 | 43.660 | 43.565 | CNY 17,426 | 5.91 |
| 2025-03-18 | BUY | 800 | 43.770 | 44.160 | 44.121 | CNY 35,297 | 5.87 |
| 2025-03-17 | BUY | 6,000 | 43.300 | 43.570 | 43.543 | CNY 261,258 | 5.85 |
| 2025-03-14 | BUY | 1,600 | 43.200 | 43.400 | 43.380 | CNY 69,408 | 5.83 |
| 2025-03-12 | BUY | 800 | 42.120 | 42.400 | 42.372 | CNY 33,898 | 5.82 |
| 2025-03-11 | BUY | 2,800 | 42.350 | 42.510 | 42.494 | CNY 118,983 | 5.80 |
| 2025-03-10 | BUY | 6,400 | 42.250 | 42.250 | 42.250 | CNY 270,400 | 5.78 |
| 2025-03-07 | BUY | 10,400 | 41.860 | 42.220 | 42.184 | CNY 438,714 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.