| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| Ticker | 000933.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000933.SZ holdings
| Date | Number of 000933.SZ Shares Held | Base Market Value of 000933.SZ Shares | Local Market Value of 000933.SZ Shares | Change in 000933.SZ Shares Held | Change in 000933.SZ Base Value | Current Price per 000933.SZ Share Held | Previous Price per 000933.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 190,900 | CNY 650,334 | CNY 650,334 | 0 | CNY 3,865 | CNY 3.40667 | CNY 3.38643 |
| 2025-11-26 (Wednesday) | 190,900 | CNY 646,469 | CNY 646,469 | 0 | CNY -9,036 | CNY 3.38643 | CNY 3.43376 |
| 2025-11-25 (Tuesday) | 190,900 | CNY 655,505 | CNY 655,505 | 0 | CNY 9,729 | CNY 3.43376 | CNY 3.3828 |
| 2025-11-24 (Monday) | 190,900 | CNY 645,776 | CNY 645,776 | 0 | CNY -8,491 | CNY 3.3828 | CNY 3.42728 |
| 2025-11-21 (Friday) | 190,900 | CNY 654,267 | CNY 654,267 | 0 | CNY -13,807 | CNY 3.42728 | CNY 3.4996 |
| 2025-11-20 (Thursday) | 190,900 | CNY 668,074 | CNY 668,074 | 0 | CNY -5,134 | CNY 3.4996 | CNY 3.5265 |
| 2025-11-19 (Wednesday) | 190,900 | CNY 673,208 | CNY 673,208 | 0 | CNY 11,410 | CNY 3.5265 | CNY 3.46673 |
| 2025-11-18 (Tuesday) | 190,900 | CNY 661,798 | CNY 661,798 | 0 | CNY -23,536 | CNY 3.46673 | CNY 3.59002 |
| 2025-11-17 (Monday) | 190,900 | CNY 685,334 | CNY 685,334 | 0 | CNY -6,725 | CNY 3.59002 | CNY 3.62524 |
| 2025-11-14 (Friday) | 190,900 | CNY 692,059 | CNY 692,059 | 0 | CNY -34,118 | CNY 3.62524 | CNY 3.80397 |
| 2025-11-13 (Thursday) | 190,900 | CNY 726,177 | CNY 726,177 | 0 | CNY 1,638 | CNY 3.80397 | CNY 3.79539 |
| 2025-11-12 (Wednesday) | 190,900 | CNY 724,539 | CNY 724,539 | 0 | CNY 9,985 | CNY 3.79539 | CNY 3.74308 |
| 2025-11-11 (Tuesday) | 190,900 | CNY 714,554 | CNY 714,554 | 0 | CNY -13,235 | CNY 3.74308 | CNY 3.81241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 27.750 | 26.740 | 26.841 | CNY 16,105 | 2.59 |
| 2025-11-05 | BUY | 1,500 | 25.300 | 24.110 | 24.229 | CNY 36,344 | 2.57 |
| 2025-11-04 | BUY | 900 | 26.500 | 24.980 | 25.132 | CNY 22,619 | 2.56 |
| 2025-10-31 | BUY | 1,800 | 25.350 | 24.580 | 24.657 | CNY 44,383 | 2.55 |
| 2025-10-28 | BUY | 900 | 23.440 | 24.540 | 24.430 | CNY 21,987 | 2.52 |
| 2025-10-23 | BUY | 1,500 | 23.950 | 24.280 | 24.247 | CNY 36,371 | 2.50 |
| 2025-10-20 | BUY | 1,200 | 22.810 | 23.120 | 23.089 | CNY 27,707 | 2.48 |
| 2025-10-17 | BUY | 3,900 | 22.480 | 23.800 | 23.668 | CNY 92,305 | 2.48 |
| 2025-09-24 | BUY | 4,500 | 19.240 | 19.290 | 19.285 | CNY 86,783 | 2.43 |
| 2025-08-20 | BUY | 900 | 19.130 | 19.460 | 19.427 | CNY 17,484 | 2.42 |
| 2025-07-23 | BUY | 600 | 19.110 | 19.850 | 19.776 | CNY 11,866 | 2.41 |
| 2025-07-17 | BUY | 900 | 16.870 | 16.930 | 16.924 | CNY 15,232 | 2.41 |
| 2025-07-08 | BUY | 600 | 17.010 | 17.050 | 17.046 | CNY 10,228 | 2.41 |
| 2025-07-04 | BUY | 2,400 | 17.120 | 17.360 | 17.336 | CNY 41,606 | 2.41 |
| 2025-07-03 | BUY | 600 | 17.300 | 17.500 | 17.480 | CNY 10,488 | 2.41 |
| 2025-06-25 | BUY | 1,500 | 16.440 | 16.540 | 16.530 | CNY 24,795 | 2.41 |
| 2025-06-16 | BUY | 300 | 17.020 | 17.240 | 17.218 | CNY 5,165 | 2.43 |
| 2025-06-06 | BUY | 2,100 | 16.520 | 16.720 | 16.700 | CNY 35,070 | 2.43 |
| 2025-05-28 | BUY | 6,000 | 16.510 | 16.550 | 16.546 | CNY 99,276 | 2.45 |
| 2025-05-27 | BUY | 2,400 | 16.290 | 16.960 | 16.893 | CNY 40,543 | 2.45 |
| 2025-05-23 | BUY | 300 | 16.880 | 17.070 | 17.051 | CNY 5,115 | 2.46 |
| 2025-05-21 | BUY | 600 | 17.340 | 17.530 | 17.511 | CNY 10,507 | 2.46 |
| 2025-05-16 | BUY | 900 | 16.890 | 16.930 | 16.926 | CNY 15,233 | 2.47 |
| 2025-05-15 | SELL | -60,900 | 17.350 | 17.740 | 17.701 | CNY -1,077,991 | 2.47 Loss of -927,656 on sale |
| 2025-05-12 | BUY | 1,500 | 17.200 | 17.220 | 17.218 | CNY 25,827 | 2.47 |
| 2025-05-07 | BUY | 1,500 | 17.100 | 17.260 | 17.244 | CNY 25,866 | 2.48 |
| 2025-05-06 | BUY | 3,600 | 16.980 | 17.180 | 17.160 | CNY 61,776 | 2.48 |
| 2025-04-25 | BUY | 1,500 | 16.790 | 17.080 | 17.051 | CNY 25,577 | 2.51 |
| 2025-04-15 | BUY | 1,200 | 16.900 | 17.180 | 17.152 | CNY 20,582 | 2.58 |
| 2025-04-04 | BUY | 900 | 2.517* | 2.68 | |||
| 2025-03-28 | BUY | 1,200 | 18.710 | 18.910 | 18.890 | CNY 22,668 | 2.71 |
| 2025-03-26 | BUY | 600 | 18.770 | 19.620 | 19.535 | CNY 11,721 | 2.73 |
| 2025-03-20 | BUY | 300 | 19.400 | 19.800 | 19.760 | CNY 5,928 | 2.76 |
| 2025-03-18 | BUY | 600 | 19.280 | 19.850 | 19.793 | CNY 11,876 | 2.79 |
| 2025-03-17 | BUY | 4,500 | 19.740 | 20.020 | 19.992 | CNY 89,964 | 2.80 |
| 2025-03-14 | BUY | 1,200 | 19.700 | 20.690 | 20.591 | CNY 24,709 | 2.81 |
| 2025-03-12 | BUY | 600 | 20.280 | 20.800 | 20.748 | CNY 12,449 | 2.83 |
| 2025-03-11 | BUY | 2,100 | 20.420 | 20.480 | 20.474 | CNY 42,995 | 2.83 |
| 2025-03-10 | BUY | 4,800 | 20.690 | 20.870 | 20.852 | CNY 100,090 | 2.80 |
| 2025-03-07 | BUY | 7,800 | 20.290 | 20.660 | 20.623 | CNY 160,859 | 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.