| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Midea Group Co., Ltd. |
| Ticker | 000333.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000333.SZ holdings
| Date | Number of 000333.SZ Shares Held | Base Market Value of 000333.SZ Shares | Local Market Value of 000333.SZ Shares | Change in 000333.SZ Shares Held | Change in 000333.SZ Base Value | Current Price per 000333.SZ Share Held | Previous Price per 000333.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 349,850 | CNY 3,794,898 | CNY 3,794,898 | 0 | CNY -2,620 | CNY 10.8472 | CNY 10.8547 |
| 2025-11-10 (Monday) | 349,850 | CNY 3,797,518 | CNY 3,797,518 | 0 | CNY 56,909 | CNY 10.8547 | CNY 10.692 |
| 2025-11-07 (Friday) | 349,850 | CNY 3,740,609 | CNY 3,740,609 | 1,200 | CNY -29,943 | CNY 10.692 | CNY 10.8147 |
| 2025-11-06 (Thursday) | 348,650 | CNY 3,770,552 | CNY 3,770,552 | 0 | CNY 57,994 | CNY 10.8147 | CNY 10.6484 |
| 2025-11-05 (Wednesday) | 348,650 | CNY 3,712,558 | CNY 3,712,558 | 3,000 | CNY 71,358 | CNY 10.6484 | CNY 10.5344 |
| 2025-11-04 (Tuesday) | 345,650 | CNY 3,641,200 | CNY 3,641,200 | 1,800 | CNY 4,487 | CNY 10.5344 | CNY 10.5765 |
| 2025-11-03 (Monday) | 343,850 | CNY 3,636,713 | CNY 3,636,713 | 0 | CNY -51,748 | CNY 10.5765 | CNY 10.7269 |
| 2025-10-31 (Friday) | 343,850 | CNY 3,688,461 | CNY 3,688,461 | 3,600 | CNY 86,591 | CNY 10.7269 | CNY 10.586 |
| 2025-10-30 (Thursday) | 340,250 | CNY 3,601,870 | CNY 3,601,870 | 0 | CNY 31,027 | CNY 10.586 | CNY 10.4948 |
| 2025-10-29 (Wednesday) | 340,250 | CNY 3,570,843 | CNY 3,570,843 | 0 | CNY 3,093 | CNY 10.4948 | CNY 10.4857 |
| 2025-10-28 (Tuesday) | 340,250 | CNY 3,567,750 | CNY 3,567,750 | 1,750 | CNY 2,437 | CNY 10.4857 | CNY 10.5327 |
| 2025-10-27 (Monday) | 338,500 | CNY 3,565,313 | CNY 3,565,313 | 0 | CNY 22,076 | CNY 10.5327 | CNY 10.4675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 77.270 | 76.110 | 76.226 | CNY 91,471 | 10.26 |
| 2025-11-05 | BUY | 3,000 | 76.390 | 74.300 | 74.509 | CNY 223,527 | 10.25 |
| 2025-11-04 | BUY | 1,800 | 75.790 | 74.900 | 74.989 | CNY 134,980 | 10.25 |
| 2025-10-31 | BUY | 3,600 | 76.830 | 75.100 | 75.273 | CNY 270,983 | 10.24 |
| 2025-10-28 | BUY | 1,750 | 74.410 | 74.920 | 74.869 | CNY 131,021 | 10.23 |
| 2025-10-23 | BUY | 3,000 | 74.890 | 74.950 | 74.944 | CNY 224,832 | 10.23 |
| 2025-10-20 | BUY | 2,400 | 72.870 | 73.400 | 73.347 | CNY 176,033 | 10.23 |
| 2025-10-17 | BUY | 7,800 | 72.800 | 73.590 | 73.511 | CNY 573,386 | 10.23 |
| 2025-09-24 | BUY | 9,000 | 74.100 | 74.350 | 74.325 | CNY 668,925 | 10.23 |
| 2025-08-20 | BUY | 1,800 | 72.220 | 72.320 | 72.310 | CNY 130,158 | 10.21 |
| 2025-07-23 | BUY | 1,200 | 73.500 | 73.850 | 73.815 | CNY 88,578 | 10.23 |
| 2025-07-18 | BUY | 18,100 | 72.830 | 73.280 | 73.235 | CNY 1,325,553 | 10.23 |
| 2025-07-17 | BUY | 1,500 | 72.630 | 73.430 | 73.350 | CNY 110,025 | 10.24 |
| 2025-07-08 | BUY | 1,000 | 72.220 | 72.700 | 72.652 | CNY 72,652 | 10.24 |
| 2025-07-04 | BUY | 4,000 | 73.480 | 73.840 | 73.804 | CNY 295,216 | 10.25 |
| 2025-07-03 | BUY | 1,000 | 72.890 | 72.950 | 72.944 | CNY 72,944 | 10.25 |
| 2025-06-25 | BUY | 2,500 | 73.180 | 73.330 | 73.315 | CNY 183,288 | 10.26 |
| 2025-06-16 | BUY | 500 | 71.260 | 71.800 | 71.746 | CNY 35,873 | 10.28 |
| 2025-06-06 | BUY | 3,500 | 75.700 | 75.830 | 75.817 | CNY 265,360 | 10.28 |
| 2025-05-28 | BUY | 10,000 | 79.320 | 80.100 | 80.022 | CNY 800,220 | 10.21 |
| 2025-05-27 | BUY | 4,000 | 78.480 | 78.890 | 78.849 | CNY 315,396 | 10.20 |
| 2025-05-23 | BUY | 500 | 78.890 | 79.650 | 79.574 | CNY 39,787 | 10.17 |
| 2025-05-21 | BUY | 1,000 | 78.800 | 79.440 | 79.376 | CNY 79,376 | 10.14 |
| 2025-05-16 | BUY | 1,500 | 76.600 | 76.840 | 76.816 | CNY 115,224 | 10.10 |
| 2025-05-15 | SELL | -121,800 | 76.500 | 77.070 | 77.013 | CNY -9,380,183 | 10.09 Loss of -8,151,577 on sale |
| 2025-05-12 | BUY | 3,000 | 76.580 | 76.740 | 76.724 | CNY 230,172 | 10.05 |
| 2025-05-07 | BUY | 2,800 | 74.360 | 75.180 | 75.098 | CNY 210,274 | 10.02 |
| 2025-05-06 | BUY | 7,200 | 74.050 | 74.380 | 74.347 | CNY 535,298 | 10.01 |
| 2025-04-25 | BUY | 3,000 | 72.750 | 73.000 | 72.975 | CNY 218,925 | 10.00 |
| 2025-04-15 | BUY | 2,400 | 71.480 | 71.830 | 71.795 | CNY 172,308 | 10.07 |
| 2025-04-14 | SELL | -20,900 | 69.920 | 70.900 | 70.802 | CNY -1,479,762 | 10.09 Loss of -1,268,968 on sale |
| 2025-04-04 | BUY | 1,800 | 10.061* | 10.24 | |||
| 2025-03-28 | BUY | 2,400 | 76.870 | 77.180 | 77.149 | CNY 185,158 | 10.16 |
| 2025-03-26 | BUY | 1,200 | 76.790 | 77.400 | 77.339 | CNY 92,807 | 10.10 |
| 2025-03-20 | BUY | 600 | 75.170 | 76.850 | 76.682 | CNY 46,009 | 9.95 |
| 2025-03-18 | BUY | 1,200 | 74.980 | 76.100 | 75.988 | CNY 91,186 | 9.80 |
| 2025-03-17 | BUY | 9,000 | 71.880 | 72.520 | 72.456 | CNY 652,104 | 9.77 |
| 2025-03-14 | BUY | 2,400 | 71.870 | 72.100 | 72.077 | CNY 172,985 | 9.74 |
| 2025-03-12 | BUY | 1,200 | 70.100 | 70.980 | 70.892 | CNY 85,070 | 9.79 |
| 2025-03-11 | BUY | 4,200 | 70.930 | 71.440 | 71.389 | CNY 299,834 | 9.78 |
| 2025-03-10 | BUY | 9,600 | 71.070 | 71.260 | 71.241 | CNY 683,914 | 9.78 |
| 2025-03-07 | BUY | 15,600 | 70.790 | 71.240 | 71.195 | CNY 1,110,642 | 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.