| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Goldwind Science and Technology Co., Ltd. |
| Ticker | 002202.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002202.SZ holdings
| Date | Number of 002202.SZ Shares Held | Base Market Value of 002202.SZ Shares | Local Market Value of 002202.SZ Shares | Change in 002202.SZ Shares Held | Change in 002202.SZ Base Value | Current Price per 002202.SZ Share Held | Previous Price per 002202.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 313,568 | CNY 673,291 | CNY 673,291 | 0 | CNY -9,786 | CNY 2.14719 | CNY 2.1784 |
| 2025-11-26 (Wednesday) | 313,568 | CNY 683,077 | CNY 683,077 | 0 | CNY 24,025 | CNY 2.1784 | CNY 2.10178 |
| 2025-11-25 (Tuesday) | 313,568 | CNY 659,052 | CNY 659,052 | 0 | CNY 9,108 | CNY 2.10178 | CNY 2.07274 |
| 2025-11-24 (Monday) | 313,568 | CNY 649,944 | CNY 649,944 | 0 | CNY 20,215 | CNY 2.07274 | CNY 2.00827 |
| 2025-11-21 (Friday) | 313,568 | CNY 629,729 | CNY 629,729 | 0 | CNY -20,495 | CNY 2.00827 | CNY 2.07363 |
| 2025-11-20 (Thursday) | 313,568 | CNY 650,224 | CNY 650,224 | 0 | CNY -5,764 | CNY 2.07363 | CNY 2.09201 |
| 2025-11-19 (Wednesday) | 313,568 | CNY 655,988 | CNY 655,988 | 0 | CNY 8,165 | CNY 2.09201 | CNY 2.06597 |
| 2025-11-18 (Tuesday) | 313,568 | CNY 647,823 | CNY 647,823 | 0 | CNY -10,314 | CNY 2.06597 | CNY 2.09887 |
| 2025-11-17 (Monday) | 313,568 | CNY 658,137 | CNY 658,137 | 0 | CNY -13,405 | CNY 2.09887 | CNY 2.14162 |
| 2025-11-14 (Friday) | 313,568 | CNY 671,542 | CNY 671,542 | 0 | CNY -7,090 | CNY 2.14162 | CNY 2.16423 |
| 2025-11-13 (Thursday) | 313,568 | CNY 678,632 | CNY 678,632 | 0 | CNY 18,340 | CNY 2.16423 | CNY 2.10574 |
| 2025-11-12 (Wednesday) | 313,568 | CNY 660,292 | CNY 660,292 | 0 | CNY -23,675 | CNY 2.10574 | CNY 2.18124 |
| 2025-11-11 (Tuesday) | 313,568 | CNY 683,967 | CNY 683,967 | 0 | CNY -2,669 | CNY 2.18124 | CNY 2.18975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 17.090 | 16.530 | 16.586 | CNY 16,586 | 1.49 |
| 2025-11-05 | BUY | 2,500 | 16.930 | 15.700 | 15.823 | CNY 39,557 | 1.48 |
| 2025-11-04 | BUY | 1,500 | 16.670 | 16.010 | 16.076 | CNY 24,114 | 1.47 |
| 2025-10-31 | BUY | 3,000 | 16.640 | 15.650 | 15.749 | CNY 47,247 | 1.46 |
| 2025-10-28 | BUY | 1,500 | 14.970 | 15.600 | 15.537 | CNY 23,306 | 1.44 |
| 2025-10-23 | BUY | 2,500 | 15.250 | 15.260 | 15.259 | CNY 38,148 | 1.42 |
| 2025-10-20 | BUY | 2,000 | 14.500 | 15.430 | 15.337 | CNY 30,674 | 1.41 |
| 2025-10-17 | BUY | 6,500 | 14.900 | 16.050 | 15.935 | CNY 103,577 | 1.40 |
| 2025-09-24 | BUY | 9,000 | 13.410 | 13.420 | 13.419 | CNY 120,771 | 1.32 |
| 2025-08-20 | BUY | 1,500 | 10.550 | 10.560 | 10.559 | CNY 15,839 | 1.29 |
| 2025-07-23 | BUY | 1,200 | 9.890 | 10.090 | 10.070 | CNY 12,084 | 1.28 |
| 2025-07-17 | BUY | 1,800 | 9.750 | 9.760 | 9.759 | CNY 17,566 | 1.28 |
| 2025-07-08 | BUY | 1,200 | 10.220 | 10.220 | 10.220 | CNY 12,264 | 1.27 |
| 2025-07-04 | BUY | 4,800 | 9.890 | 10.180 | 10.151 | CNY 48,725 | 1.27 |
| 2025-07-03 | BUY | 1,200 | 10.160 | 10.300 | 10.286 | CNY 12,343 | 1.27 |
| 2025-06-25 | BUY | 3,000 | 10.160 | 10.200 | 10.196 | CNY 30,588 | 1.25 |
| 2025-06-16 | BUY | 600 | 10.100 | 10.250 | 10.235 | CNY 6,141 | 1.24 |
| 2025-06-06 | BUY | 4,200 | 9.340 | 9.380 | 9.376 | CNY 39,379 | 1.23 |
| 2025-05-28 | BUY | 12,000 | 9.280 | 9.330 | 9.325 | CNY 111,900 | 1.22 |
| 2025-05-27 | BUY | 4,800 | 9.120 | 9.230 | 9.219 | CNY 44,251 | 1.22 |
| 2025-05-23 | BUY | 600 | 9.060 | 9.220 | 9.204 | CNY 5,522 | 1.22 |
| 2025-05-21 | BUY | 1,200 | 9.370 | 9.530 | 9.514 | CNY 11,417 | 1.22 |
| 2025-05-16 | BUY | 1,800 | 9.150 | 9.250 | 9.240 | CNY 16,632 | 1.21 |
| 2025-05-15 | SELL | -142,100 | 9.190 | 9.320 | 9.307 | CNY -1,322,525 | 1.21 Loss of -1,150,159 on sale |
| 2025-05-12 | BUY | 3,000 | 9.290 | 9.330 | 9.326 | CNY 27,978 | 1.21 |
| 2025-05-07 | BUY | 2,800 | 9.120 | 9.190 | 9.183 | CNY 25,712 | 1.20 |
| 2025-05-06 | BUY | 7,200 | 8.840 | 8.860 | 8.858 | CNY 63,778 | 1.20 |
| 2025-04-25 | BUY | 3,000 | 8.390 | 8.440 | 8.435 | CNY 25,305 | 1.20 |
| 2025-04-15 | BUY | 2,400 | 8.190 | 8.250 | 8.244 | CNY 19,786 | 1.23 |
| 2025-04-04 | BUY | 1,800 | 1.218* | 1.27 | |||
| 2025-03-28 | BUY | 2,400 | 9.120 | 9.310 | 9.291 | CNY 22,298 | 1.28 |
| 2025-03-26 | BUY | 1,200 | 9.410 | 9.490 | 9.482 | CNY 11,378 | 1.28 |
| 2025-03-20 | BUY | 600 | 9.550 | 9.570 | 9.568 | CNY 5,741 | 1.26 |
| 2025-03-18 | BUY | 1,200 | 9.310 | 9.410 | 9.400 | CNY 11,280 | 1.25 |
| 2025-03-17 | BUY | 9,000 | 9.230 | 9.440 | 9.419 | CNY 84,771 | 1.25 |
| 2025-03-14 | BUY | 2,400 | 9.150 | 9.250 | 9.240 | CNY 22,176 | 1.25 |
| 2025-03-12 | BUY | 1,000 | 9.060 | 9.120 | 9.114 | CNY 9,114 | 1.24 |
| 2025-03-11 | BUY | 3,500 | 9.050 | 9.050 | 9.050 | CNY 31,675 | 1.24 |
| 2025-03-10 | BUY | 8,000 | 9.010 | 9.080 | 9.073 | CNY 72,584 | 1.24 |
| 2025-03-07 | BUY | 14,300 | 8.950 | 9.060 | 9.049 | CNY 129,401 | 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.