| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| Ticker | 002085.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002085.SZ holdings
| Date | Number of 002085.SZ Shares Held | Base Market Value of 002085.SZ Shares | Local Market Value of 002085.SZ Shares | Change in 002085.SZ Shares Held | Change in 002085.SZ Base Value | Current Price per 002085.SZ Share Held | Previous Price per 002085.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 192,300 | CNY 434,108 | CNY 434,108 | 0 | CNY 5,681 | CNY 2.25745 | CNY 2.22791 |
| 2025-11-26 (Wednesday) | 192,300 | CNY 428,427 | CNY 428,427 | 0 | CNY 3,611 | CNY 2.22791 | CNY 2.20913 |
| 2025-11-25 (Tuesday) | 192,300 | CNY 424,816 | CNY 424,816 | 0 | CNY 3,499 | CNY 2.20913 | CNY 2.19094 |
| 2025-11-24 (Monday) | 192,300 | CNY 421,317 | CNY 421,317 | 0 | CNY 8,894 | CNY 2.19094 | CNY 2.14469 |
| 2025-11-21 (Friday) | 192,300 | CNY 412,423 | CNY 412,423 | 0 | CNY -5,248 | CNY 2.14469 | CNY 2.17198 |
| 2025-11-20 (Thursday) | 192,300 | CNY 417,671 | CNY 417,671 | 0 | CNY -8,939 | CNY 2.17198 | CNY 2.21846 |
| 2025-11-19 (Wednesday) | 192,300 | CNY 426,610 | CNY 426,610 | 0 | CNY -426 | CNY 2.21846 | CNY 2.22068 |
| 2025-11-18 (Tuesday) | 192,300 | CNY 427,036 | CNY 427,036 | 0 | CNY -6,062 | CNY 2.22068 | CNY 2.2522 |
| 2025-11-17 (Monday) | 192,300 | CNY 433,098 | CNY 433,098 | 0 | CNY -12,602 | CNY 2.2522 | CNY 2.31773 |
| 2025-11-14 (Friday) | 192,300 | CNY 445,700 | CNY 445,700 | 0 | CNY -7,625 | CNY 2.31773 | CNY 2.35738 |
| 2025-11-13 (Thursday) | 192,300 | CNY 453,325 | CNY 453,325 | 0 | CNY 2,708 | CNY 2.35738 | CNY 2.3433 |
| 2025-11-12 (Wednesday) | 192,300 | CNY 450,617 | CNY 450,617 | 0 | CNY -13,131 | CNY 2.3433 | CNY 2.41159 |
| 2025-11-11 (Tuesday) | 192,300 | CNY 463,748 | CNY 463,748 | 0 | CNY 13,507 | CNY 2.41159 | CNY 2.34135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 16.800 | 16.630 | 16.647 | CNY 9,988 | 2.34 |
| 2025-11-05 | BUY | 1,500 | 16.850 | 16.500 | 16.535 | CNY 24,803 | 2.34 |
| 2025-11-04 | BUY | 900 | 17.150 | 16.740 | 16.781 | CNY 15,103 | 2.34 |
| 2025-10-31 | BUY | 1,800 | 17.280 | 16.750 | 16.803 | CNY 30,245 | 2.34 |
| 2025-10-28 | BUY | 900 | 17.080 | 17.350 | 17.323 | CNY 15,591 | 2.34 |
| 2025-10-23 | BUY | 1,500 | 17.160 | 17.350 | 17.331 | CNY 25,997 | 2.34 |
| 2025-10-20 | BUY | 1,200 | 16.740 | 16.940 | 16.920 | CNY 20,304 | 2.34 |
| 2025-10-17 | BUY | 3,900 | 16.660 | 17.610 | 17.515 | CNY 68,309 | 2.34 |
| 2025-09-24 | BUY | 4,500 | 19.380 | 19.640 | 19.614 | CNY 88,263 | 2.31 |
| 2025-08-20 | BUY | 900 | 17.200 | 17.220 | 17.218 | CNY 15,496 | 2.30 |
| 2025-07-23 | BUY | 600 | 16.720 | 17.030 | 16.999 | CNY 10,199 | 2.30 |
| 2025-07-17 | BUY | 900 | 16.910 | 17.650 | 17.576 | CNY 15,818 | 2.30 |
| 2025-07-08 | BUY | 600 | 15.940 | 15.950 | 15.949 | CNY 9,569 | 2.30 |
| 2025-07-04 | BUY | 2,400 | 15.770 | 16.020 | 15.995 | CNY 38,388 | 2.30 |
| 2025-07-03 | BUY | 600 | 16.100 | 16.240 | 16.226 | CNY 9,736 | 2.30 |
| 2025-06-25 | BUY | 1,500 | 15.620 | 15.650 | 15.647 | CNY 23,470 | 2.31 |
| 2025-06-16 | BUY | 300 | 15.770 | 15.890 | 15.878 | CNY 4,763 | 2.33 |
| 2025-06-06 | BUY | 2,100 | 15.990 | 16.300 | 16.269 | CNY 34,165 | 2.34 |
| 2025-05-28 | BUY | 6,000 | 15.690 | 16.060 | 16.023 | CNY 96,138 | 2.35 |
| 2025-05-27 | BUY | 2,400 | 15.900 | 16.120 | 16.098 | CNY 38,635 | 2.36 |
| 2025-05-23 | BUY | 300 | 15.960 | 16.320 | 16.284 | CNY 4,885 | 2.36 |
| 2025-05-21 | BUY | 600 | 16.480 | 16.590 | 16.579 | CNY 9,947 | 2.36 |
| 2025-05-16 | BUY | 900 | 16.670 | 16.890 | 16.868 | CNY 15,181 | 2.37 |
| 2025-05-15 | SELL | -60,900 | 16.640 | 16.990 | 16.955 | CNY -1,032,559 | 2.37 Loss of -888,236 on sale |
| 2025-05-12 | BUY | 1,500 | 17.400 | 17.620 | 17.598 | CNY 26,397 | 2.37 |
| 2025-05-07 | BUY | 1,500 | 17.540 | 18.550 | 18.449 | CNY 27,673 | 2.37 |
| 2025-05-06 | BUY | 3,600 | 17.240 | 17.300 | 17.294 | CNY 62,258 | 2.37 |
| 2025-04-25 | BUY | 1,500 | 17.220 | 17.680 | 17.634 | CNY 26,451 | 2.38 |
| 2025-04-15 | BUY | 1,200 | 15.300 | 15.720 | 15.678 | CNY 18,814 | 2.45 |
| 2025-04-04 | BUY | 900 | 2.347* | 2.58 | |||
| 2025-03-28 | BUY | 1,200 | 17.410 | 17.840 | 17.797 | CNY 21,356 | 2.63 |
| 2025-03-26 | BUY | 600 | 17.890 | 18.140 | 18.115 | CNY 10,869 | 2.65 |
| 2025-03-20 | BUY | 300 | 19.060 | 19.330 | 19.303 | CNY 5,791 | 2.72 |
| 2025-03-18 | BUY | 600 | 19.400 | 19.650 | 19.625 | CNY 11,775 | 2.73 |
| 2025-03-17 | BUY | 4,500 | 19.320 | 19.500 | 19.482 | CNY 87,669 | 2.74 |
| 2025-03-14 | BUY | 1,200 | 19.370 | 19.450 | 19.442 | CNY 23,330 | 2.75 |
| 2025-03-12 | BUY | 600 | 19.910 | 20.300 | 20.261 | CNY 12,157 | 2.79 |
| 2025-03-11 | BUY | 2,100 | 20.200 | 20.550 | 20.515 | CNY 43,081 | 2.79 |
| 2025-03-10 | BUY | 4,800 | 20.130 | 20.720 | 20.661 | CNY 99,173 | 2.81 |
| 2025-03-07 | BUY | 7,800 | 20.380 | 21.200 | 21.118 | CNY 164,720 | 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.