| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 186,404 | CNY 1,888,980 | CNY 1,888,980 | 0 | CNY -19,252 | CNY 10.1338 | CNY 10.2371 |
| 2025-11-26 (Wednesday) | 186,404 | CNY 1,908,232 | CNY 1,908,232 | 0 | CNY -647 | CNY 10.2371 | CNY 10.2405 |
| 2025-11-25 (Tuesday) | 186,404 | CNY 1,908,879 | CNY 1,908,879 | 0 | CNY 34,229 | CNY 10.2405 | CNY 10.0569 |
| 2025-11-24 (Monday) | 186,404 | CNY 1,874,650 | CNY 1,874,650 | 0 | CNY -6,010 | CNY 10.0569 | CNY 10.0892 |
| 2025-11-21 (Friday) | 186,404 | CNY 1,880,660 | CNY 1,880,660 | 0 | CNY -117,475 | CNY 10.0892 | CNY 10.7194 |
| 2025-11-20 (Thursday) | 186,404 | CNY 1,998,135 | CNY 1,998,135 | 0 | CNY -70,824 | CNY 10.7194 | CNY 11.0993 |
| 2025-11-19 (Wednesday) | 186,404 | CNY 2,068,959 | CNY 2,068,959 | 0 | CNY 8,421 | CNY 11.0993 | CNY 11.0542 |
| 2025-11-18 (Tuesday) | 186,404 | CNY 2,060,538 | CNY 2,060,538 | 0 | CNY -127,715 | CNY 11.0542 | CNY 11.7393 |
| 2025-11-17 (Monday) | 186,404 | CNY 2,188,253 | CNY 2,188,253 | 0 | CNY 18,886 | CNY 11.7393 | CNY 11.638 |
| 2025-11-14 (Friday) | 186,404 | CNY 2,169,367 | CNY 2,169,367 | 0 | CNY -126,846 | CNY 11.638 | CNY 12.3185 |
| 2025-11-13 (Thursday) | 186,404 | CNY 2,296,213 | CNY 2,296,213 | 0 | CNY 199,466 | CNY 12.3185 | CNY 11.2484 |
| 2025-11-12 (Wednesday) | 186,404 | CNY 2,096,747 | CNY 2,096,747 | 0 | CNY -102,725 | CNY 11.2484 | CNY 11.7995 |
| 2025-11-11 (Tuesday) | 186,404 | CNY 2,199,472 | CNY 2,199,472 | 0 | CNY 5,514 | CNY 11.7995 | CNY 11.7699 |
| 2025-11-10 (Monday) | 186,404 | CNY 2,193,958 | CNY 2,193,958 | 0 | CNY -91,236 | CNY 11.7699 | CNY 12.2594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 88.800 | 83.200 | 83.760 | CNY 50,256 | 7.44 |
| 2025-11-05 | BUY | 1,500 | 86.370 | 76.500 | 77.487 | CNY 116,231 | 7.38 |
| 2025-11-04 | BUY | 900 | 83.780 | 78.680 | 79.190 | CNY 71,271 | 7.35 |
| 2025-10-31 | BUY | 1,800 | 88.240 | 83.100 | 83.614 | CNY 150,505 | 7.28 |
| 2025-10-28 | BUY | 900 | 77.530 | 79.440 | 79.249 | CNY 71,324 | 7.18 |
| 2025-10-23 | BUY | 1,500 | 78.490 | 78.810 | 78.778 | CNY 118,167 | 7.09 |
| 2025-10-20 | BUY | 1,200 | 76.490 | 79.290 | 79.010 | CNY 94,812 | 6.99 |
| 2025-10-17 | BUY | 3,900 | 76.290 | 83.000 | 82.329 | CNY 321,083 | 6.96 |
| 2025-09-24 | BUY | 4,500 | 76.340 | 77.480 | 77.366 | CNY 348,147 | 6.35 |
| 2025-08-20 | BUY | 900 | 48.500 | 48.570 | 48.563 | CNY 43,707 | 6.22 |
| 2025-07-23 | BUY | 600 | 46.100 | 46.900 | 46.820 | CNY 28,092 | 6.21 |
| 2025-07-17 | BUY | 900 | 45.000 | 45.060 | 45.054 | CNY 40,549 | 6.21 |
| 2025-07-08 | BUY | 600 | 44.520 | 45.150 | 45.087 | CNY 27,052 | 6.21 |
| 2025-07-04 | BUY | 2,400 | 44.200 | 46.350 | 46.135 | CNY 110,724 | 6.21 |
| 2025-07-03 | BUY | 600 | 46.390 | 46.800 | 46.759 | CNY 28,055 | 6.21 |
| 2025-06-25 | BUY | 1,500 | 45.910 | 46.000 | 45.991 | CNY 68,986 | 6.20 |
| 2025-06-16 | BUY | 300 | 42.670 | 42.810 | 42.796 | CNY 12,839 | 6.22 |
| 2025-06-06 | BUY | 2,100 | 45.180 | 46.540 | 46.404 | CNY 97,448 | 6.23 |
| 2025-05-28 | BUY | 6,000 | 45.620 | 46.650 | 46.547 | CNY 279,282 | 6.21 |
| 2025-05-27 | BUY | 2,343 | 46.350 | 46.820 | 46.773 | CNY 109,589 | 6.21 |
| 2025-05-23 | BUY | 300 | 47.200 | 48.290 | 48.181 | CNY 14,454 | 6.20 |
| 2025-05-21 | BUY | 600 | 47.470 | 48.660 | 48.541 | CNY 29,125 | 6.18 |
| 2025-05-16 | BUY | 900 | 45.300 | 45.950 | 45.885 | CNY 41,297 | 6.17 |
| 2025-05-15 | SELL | -60,900 | 45.870 | 46.580 | 46.509 | CNY -2,832,398 | 6.17 Loss of -2,456,877 on sale |
| 2025-05-12 | BUY | 1,500 | 44.260 | 44.340 | 44.332 | CNY 66,498 | 6.16 |
| 2025-05-07 | BUY | 1,500 | 42.580 | 43.980 | 43.840 | CNY 65,760 | 6.18 |
| 2025-05-06 | BUY | 3,600 | 42.520 | 42.540 | 42.538 | CNY 153,137 | 6.18 |
| 2025-04-25 | BUY | 1,500 | 41.230 | 42.050 | 41.968 | CNY 62,952 | 6.26 |
| 2025-04-15 | BUY | 1,200 | 40.890 | 42.350 | 42.204 | CNY 50,645 | 6.49 |
| 2025-04-04 | BUY | 900 | 6.277* | 6.80 | |||
| 2025-03-28 | BUY | 1,200 | 47.980 | 48.330 | 48.295 | CNY 57,954 | 6.88 |
| 2025-03-26 | BUY | 600 | 48.350 | 49.710 | 49.574 | CNY 29,744 | 6.93 |
| 2025-03-20 | BUY | 300 | 51.700 | 52.500 | 52.420 | CNY 15,726 | 6.94 |
| 2025-03-18 | BUY | 600 | 50.350 | 51.320 | 51.223 | CNY 30,734 | 6.91 |
| 2025-03-17 | BUY | 4,500 | 50.390 | 51.380 | 51.281 | CNY 230,765 | 6.90 |
| 2025-03-14 | BUY | 1,200 | 49.660 | 49.970 | 49.939 | CNY 59,927 | 6.91 |
| 2025-03-12 | BUY | 600 | 50.490 | 51.400 | 51.309 | CNY 30,785 | 6.93 |
| 2025-03-11 | BUY | 2,100 | 51.140 | 51.170 | 51.167 | CNY 107,451 | 6.86 |
| 2025-03-10 | BUY | 4,800 | 50.130 | 50.680 | 50.625 | CNY 243,000 | 6.82 |
| 2025-03-07 | BUY | 7,800 | 49.350 | 50.800 | 50.655 | CNY 395,109 | 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.