| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Inner Mongolia Dian Tou Energy Corporation Limited |
| Ticker | 002128.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002128.SZ holdings
| Date | Number of 002128.SZ Shares Held | Base Market Value of 002128.SZ Shares | Local Market Value of 002128.SZ Shares | Change in 002128.SZ Shares Held | Change in 002128.SZ Base Value | Current Price per 002128.SZ Share Held | Previous Price per 002128.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 240,600 | CNY 883,585 | CNY 883,585 | 0 | CNY -17,295 | CNY 3.67242 | CNY 3.74431 |
| 2025-11-26 (Wednesday) | 240,600 | CNY 900,880 | CNY 900,880 | 0 | CNY 4,369 | CNY 3.74431 | CNY 3.72615 |
| 2025-11-25 (Tuesday) | 240,600 | CNY 896,511 | CNY 896,511 | 0 | CNY 12,528 | CNY 3.72615 | CNY 3.67408 |
| 2025-11-24 (Monday) | 240,600 | CNY 883,983 | CNY 883,983 | 0 | CNY 7,948 | CNY 3.67408 | CNY 3.64104 |
| 2025-11-21 (Friday) | 240,600 | CNY 876,035 | CNY 876,035 | 0 | CNY -24,447 | CNY 3.64104 | CNY 3.74265 |
| 2025-11-20 (Thursday) | 240,600 | CNY 900,482 | CNY 900,482 | 0 | CNY -19,657 | CNY 3.74265 | CNY 3.82435 |
| 2025-11-19 (Wednesday) | 240,600 | CNY 920,139 | CNY 920,139 | 0 | CNY 21,076 | CNY 3.82435 | CNY 3.73675 |
| 2025-11-18 (Tuesday) | 240,600 | CNY 899,063 | CNY 899,063 | 0 | CNY -52,696 | CNY 3.73675 | CNY 3.95577 |
| 2025-11-17 (Monday) | 240,600 | CNY 951,759 | CNY 951,759 | 0 | CNY -18,784 | CNY 3.95577 | CNY 4.03384 |
| 2025-11-14 (Friday) | 240,600 | CNY 970,543 | CNY 970,543 | 0 | CNY 7,139 | CNY 4.03384 | CNY 4.00417 |
| 2025-11-13 (Thursday) | 240,600 | CNY 963,404 | CNY 963,404 | 0 | CNY 36,367 | CNY 4.00417 | CNY 3.85302 |
| 2025-11-12 (Wednesday) | 240,600 | CNY 927,037 | CNY 927,037 | 0 | CNY 18,679 | CNY 3.85302 | CNY 3.77539 |
| 2025-11-11 (Tuesday) | 240,600 | CNY 908,358 | CNY 908,358 | 0 | CNY -33,900 | CNY 3.77539 | CNY 3.91628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 27.440 | 26.510 | 26.603 | CNY 21,282 | 2.82 |
| 2025-11-05 | BUY | 2,000 | 25.530 | 24.810 | 24.882 | CNY 49,764 | 2.81 |
| 2025-11-04 | BUY | 1,200 | 26.350 | 25.460 | 25.549 | CNY 30,659 | 2.80 |
| 2025-10-31 | BUY | 2,400 | 25.670 | 24.850 | 24.932 | CNY 59,837 | 2.79 |
| 2025-10-28 | BUY | 1,200 | 24.290 | 25.080 | 25.001 | CNY 30,001 | 2.77 |
| 2025-10-23 | BUY | 2,000 | 25.330 | 25.510 | 25.492 | CNY 50,984 | 2.75 |
| 2025-10-20 | BUY | 1,600 | 24.500 | 24.790 | 24.761 | CNY 39,618 | 2.74 |
| 2025-10-17 | BUY | 5,200 | 24.110 | 24.740 | 24.677 | CNY 128,320 | 2.73 |
| 2025-09-24 | BUY | 6,000 | 22.690 | 23.000 | 22.969 | CNY 137,814 | 2.67 |
| 2025-08-20 | BUY | 1,200 | 19.650 | 19.790 | 19.776 | CNY 23,731 | 2.64 |
| 2025-07-23 | BUY | 800 | 21.040 | 21.630 | 21.571 | CNY 17,257 | 2.63 |
| 2025-07-17 | BUY | 1,200 | 19.220 | 19.320 | 19.310 | CNY 23,172 | 2.62 |
| 2025-07-08 | BUY | 800 | 19.920 | 20.050 | 20.037 | CNY 16,030 | 2.62 |
| 2025-07-04 | BUY | 3,200 | 20.060 | 20.300 | 20.276 | CNY 64,883 | 2.61 |
| 2025-07-03 | BUY | 800 | 20.040 | 20.530 | 20.481 | CNY 16,385 | 2.61 |
| 2025-06-25 | BUY | 2,000 | 19.530 | 19.600 | 19.593 | CNY 39,186 | 2.60 |
| 2025-06-16 | BUY | 400 | 18.970 | 19.280 | 19.249 | CNY 7,700 | 2.59 |
| 2025-06-06 | BUY | 2,800 | 19.680 | 19.740 | 19.734 | CNY 55,255 | 2.57 |
| 2025-05-28 | BUY | 8,000 | 19.200 | 19.280 | 19.272 | CNY 154,176 | 2.56 |
| 2025-05-27 | BUY | 3,200 | 19.050 | 19.150 | 19.140 | CNY 61,248 | 2.55 |
| 2025-05-23 | BUY | 400 | 18.620 | 18.850 | 18.827 | CNY 7,531 | 2.55 |
| 2025-05-21 | BUY | 800 | 18.730 | 18.940 | 18.919 | CNY 15,135 | 2.55 |
| 2025-05-19 | SELL | -71,400 | 18.650 | 19.640 | 19.541 | CNY -1,395,227 | 2.55 Loss of -1,213,289 on sale |
| 2025-04-25 | BUY | 2,000 | 18.860 | 19.150 | 19.121 | CNY 38,242 | 2.57 |
| 2025-04-15 | BUY | 1,600 | 18.050 | 18.300 | 18.275 | CNY 29,240 | 2.60 |
| 2025-04-04 | BUY | 1,200 | 2.637* | 2.65 | |||
| 2025-03-28 | BUY | 1,600 | 19.210 | 19.400 | 19.381 | CNY 31,010 | 2.65 |
| 2025-03-26 | BUY | 800 | 19.420 | 19.710 | 19.681 | CNY 15,745 | 2.65 |
| 2025-03-20 | BUY | 400 | 19.070 | 19.220 | 19.205 | CNY 7,682 | 2.64 |
| 2025-03-18 | BUY | 800 | 18.960 | 19.270 | 19.239 | CNY 15,391 | 2.64 |
| 2025-03-17 | BUY | 6,000 | 19.130 | 19.360 | 19.337 | CNY 116,022 | 2.64 |
| 2025-03-14 | BUY | 1,600 | 19.160 | 19.410 | 19.385 | CNY 31,016 | 2.64 |
| 2025-03-12 | BUY | 800 | 18.890 | 19.150 | 19.124 | CNY 15,299 | 2.64 |
| 2025-03-11 | BUY | 2,800 | 19.090 | 19.180 | 19.171 | CNY 53,679 | 2.64 |
| 2025-03-10 | BUY | 6,400 | 19.230 | 19.340 | 19.329 | CNY 123,706 | 2.63 |
| 2025-03-07 | BUY | 10,400 | 19.030 | 19.240 | 19.219 | CNY 199,878 | 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.