| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Bank of Ningbo Co., Ltd. |
| Ticker | 002142.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002142.SZ holdings
| Date | Number of 002142.SZ Shares Held | Base Market Value of 002142.SZ Shares | Local Market Value of 002142.SZ Shares | Change in 002142.SZ Shares Held | Change in 002142.SZ Base Value | Current Price per 002142.SZ Share Held | Previous Price per 002142.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 619,150 | CNY 2,496,957 | CNY 2,496,957 | 0 | CNY -6,128 | CNY 4.03288 | CNY 4.04278 |
| 2025-11-26 (Wednesday) | 619,150 | CNY 2,503,085 | CNY 2,503,085 | 0 | CNY -14,723 | CNY 4.04278 | CNY 4.06656 |
| 2025-11-25 (Tuesday) | 619,150 | CNY 2,517,808 | CNY 2,517,808 | 0 | CNY 20,838 | CNY 4.06656 | CNY 4.0329 |
| 2025-11-24 (Monday) | 619,150 | CNY 2,496,970 | CNY 2,496,970 | -56,700 | CNY -240,419 | CNY 4.0329 | CNY 4.05029 |
| 2025-11-21 (Friday) | 675,850 | CNY 2,737,389 | CNY 2,737,389 | 0 | CNY -16,164 | CNY 4.05029 | CNY 4.07421 |
| 2025-11-20 (Thursday) | 675,850 | CNY 2,753,553 | CNY 2,753,553 | 0 | CNY 4,593 | CNY 4.07421 | CNY 4.06741 |
| 2025-11-19 (Wednesday) | 675,850 | CNY 2,748,960 | CNY 2,748,960 | 0 | CNY 21,018 | CNY 4.06741 | CNY 4.03631 |
| 2025-11-18 (Tuesday) | 675,850 | CNY 2,727,942 | CNY 2,727,942 | 0 | CNY -10,217 | CNY 4.03631 | CNY 4.05143 |
| 2025-11-17 (Monday) | 675,850 | CNY 2,738,159 | CNY 2,738,159 | 0 | CNY -82,386 | CNY 4.05143 | CNY 4.17333 |
| 2025-11-14 (Friday) | 675,850 | CNY 2,820,545 | CNY 2,820,545 | 0 | CNY -18,128 | CNY 4.17333 | CNY 4.20015 |
| 2025-11-13 (Thursday) | 675,850 | CNY 2,838,673 | CNY 2,838,673 | 0 | CNY 52,201 | CNY 4.20015 | CNY 4.12291 |
| 2025-11-12 (Wednesday) | 675,850 | CNY 2,786,472 | CNY 2,786,472 | 0 | CNY -4,335 | CNY 4.12291 | CNY 4.12933 |
| 2025-11-11 (Tuesday) | 675,850 | CNY 2,790,807 | CNY 2,790,807 | 0 | CNY 3,582 | CNY 4.12933 | CNY 4.12403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -56,700 | 28.970 | 28.400 | 28.457 | CNY -1,613,512 | 3.72 Loss of -1,402,691 on sale |
| 2025-11-07 | BUY | 2,200 | 29.580 | 29.130 | 29.175 | CNY 64,185 | 3.69 |
| 2025-11-05 | BUY | 5,500 | 29.340 | 28.600 | 28.674 | CNY 157,707 | 3.68 |
| 2025-11-04 | BUY | 3,300 | 29.120 | 28.600 | 28.652 | CNY 94,552 | 3.68 |
| 2025-10-31 | BUY | 6,600 | 28.400 | 27.750 | 27.815 | CNY 183,579 | 3.67 |
| 2025-10-28 | BUY | 3,300 | 27.750 | 28.000 | 27.975 | CNY 92,318 | 3.67 |
| 2025-10-23 | BUY | 5,500 | 27.950 | 28.070 | 28.058 | CNY 154,319 | 3.66 |
| 2025-10-20 | BUY | 4,400 | 27.410 | 27.460 | 27.455 | CNY 120,802 | 3.66 |
| 2025-10-17 | BUY | 14,300 | 27.450 | 27.850 | 27.810 | CNY 397,683 | 3.65 |
| 2025-09-24 | BUY | 16,500 | 26.550 | 26.740 | 26.721 | CNY 440,896 | 3.65 |
| 2025-08-20 | BUY | 3,300 | 27.880 | 28.100 | 28.078 | CNY 92,657 | 3.64 |
| 2025-07-23 | BUY | 2,200 | 27.560 | 27.860 | 27.830 | CNY 61,226 | 3.61 |
| 2025-07-17 | BUY | 3,300 | 26.690 | 26.890 | 26.870 | CNY 88,671 | 3.60 |
| 2025-07-08 | BUY | 2,200 | 28.070 | 28.290 | 28.268 | CNY 62,190 | 3.58 |
| 2025-07-04 | BUY | 8,800 | 28.490 | 28.750 | 28.724 | CNY 252,771 | 3.57 |
| 2025-07-03 | BUY | 2,200 | 28.240 | 28.510 | 28.483 | CNY 62,663 | 3.57 |
| 2025-06-25 | BUY | 5,500 | 28.050 | 28.170 | 28.158 | CNY 154,869 | 3.54 |
| 2025-06-16 | BUY | 1,200 | 26.740 | 26.740 | 26.740 | CNY 32,088 | 3.52 |
| 2025-06-06 | BUY | 7,700 | 26.620 | 26.800 | 26.782 | CNY 206,221 | 3.50 |
| 2025-05-28 | BUY | 22,000 | 26.780 | 27.080 | 27.050 | CNY 595,100 | 3.47 |
| 2025-05-27 | BUY | 8,800 | 26.930 | 27.300 | 27.263 | CNY 239,914 | 3.47 |
| 2025-05-23 | BUY | 1,100 | 27.040 | 27.270 | 27.247 | CNY 29,972 | 3.46 |
| 2025-05-21 | BUY | 2,200 | 27.150 | 27.310 | 27.294 | CNY 60,047 | 3.44 |
| 2025-05-16 | BUY | 3,300 | 26.230 | 26.370 | 26.356 | CNY 86,975 | 3.43 |
| 2025-05-15 | SELL | -223,300 | 26.210 | 26.500 | 26.471 | CNY -5,910,974 | 3.43 Loss of -5,145,410 on sale |
| 2025-05-12 | BUY | 5,500 | 25.320 | 25.660 | 25.626 | CNY 140,943 | 3.42 |
| 2025-05-07 | BUY | 5,300 | 24.280 | 24.420 | 24.406 | CNY 129,352 | 3.42 |
| 2025-05-06 | BUY | 13,200 | 24.030 | 24.060 | 24.057 | CNY 317,552 | 3.42 |
| 2025-04-25 | BUY | 5,500 | 24.740 | 24.940 | 24.920 | CNY 137,060 | 3.43 |
| 2025-04-15 | BUY | 4,400 | 24.090 | 24.120 | 24.117 | CNY 106,115 | 3.46 |
| 2025-04-04 | BUY | 3,300 | 3.478* | 3.53 | |||
| 2025-03-28 | BUY | 4,400 | 26.350 | 26.520 | 26.503 | CNY 116,613 | 3.52 |
| 2025-03-26 | BUY | 2,200 | 26.200 | 26.580 | 26.542 | CNY 58,392 | 3.51 |
| 2025-03-20 | BUY | 1,100 | 26.170 | 26.740 | 26.683 | CNY 29,351 | 3.47 |
| 2025-03-18 | BUY | 2,200 | 25.480 | 25.750 | 25.723 | CNY 56,591 | 3.43 |
| 2025-03-17 | BUY | 16,500 | 25.680 | 25.940 | 25.914 | CNY 427,581 | 3.41 |
| 2025-03-14 | BUY | 4,400 | 25.800 | 25.900 | 25.890 | CNY 113,916 | 3.37 |
| 2025-03-12 | BUY | 2,200 | 24.360 | 24.520 | 24.504 | CNY 53,909 | 3.36 |
| 2025-03-11 | BUY | 7,700 | 24.160 | 24.160 | 24.160 | CNY 186,032 | 3.37 |
| 2025-03-10 | BUY | 17,600 | 24.190 | 24.620 | 24.577 | CNY 432,555 | 3.40 |
| 2025-03-07 | BUY | 28,600 | 24.650 | 24.740 | 24.731 | CNY 707,307 | 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.