| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 183,562 | CNY 1,475,241 | CNY 1,475,241 | 0 | CNY -655 | CNY 8.03675 | CNY 8.04031 |
| 2025-11-10 (Monday) | 183,562 | CNY 1,475,896 | CNY 1,475,896 | 0 | CNY 32,755 | CNY 8.04031 | CNY 7.86187 |
| 2025-11-07 (Friday) | 183,562 | CNY 1,443,141 | CNY 1,443,141 | 600 | CNY 7,742 | CNY 7.86187 | CNY 7.84534 |
| 2025-11-06 (Thursday) | 182,962 | CNY 1,435,399 | CNY 1,435,399 | 0 | CNY 2,048 | CNY 7.84534 | CNY 7.83415 |
| 2025-11-05 (Wednesday) | 182,962 | CNY 1,433,351 | CNY 1,433,351 | 1,500 | CNY 10,853 | CNY 7.83415 | CNY 7.8391 |
| 2025-11-04 (Tuesday) | 181,462 | CNY 1,422,498 | CNY 1,422,498 | 900 | CNY -5,158 | CNY 7.8391 | CNY 7.90674 |
| 2025-11-03 (Monday) | 180,562 | CNY 1,427,656 | CNY 1,427,656 | 0 | CNY -8,778 | CNY 7.90674 | CNY 7.95535 |
| 2025-10-31 (Friday) | 180,562 | CNY 1,436,434 | CNY 1,436,434 | 1,800 | CNY 17,034 | CNY 7.95535 | CNY 7.94017 |
| 2025-10-30 (Thursday) | 178,762 | CNY 1,419,400 | CNY 1,419,400 | 0 | CNY -1,517 | CNY 7.94017 | CNY 7.94865 |
| 2025-10-29 (Wednesday) | 178,762 | CNY 1,420,917 | CNY 1,420,917 | 0 | CNY 7,719 | CNY 7.94865 | CNY 7.90547 |
| 2025-10-28 (Tuesday) | 178,762 | CNY 1,413,198 | CNY 1,413,198 | 900 | CNY 419 | CNY 7.90547 | CNY 7.94312 |
| 2025-10-27 (Monday) | 177,862 | CNY 1,412,779 | CNY 1,412,779 | 0 | CNY 6,412 | CNY 7.94312 | CNY 7.90707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 56.300 | 55.710 | 55.769 | CNY 33,461 | 7.85 |
| 2025-11-05 | BUY | 1,500 | 55.940 | 55.600 | 55.634 | CNY 83,451 | 7.85 |
| 2025-11-04 | BUY | 900 | 56.380 | 55.860 | 55.912 | CNY 50,321 | 7.85 |
| 2025-10-31 | BUY | 1,800 | 56.860 | 55.900 | 55.996 | CNY 100,793 | 7.85 |
| 2025-10-28 | BUY | 900 | 56.100 | 56.570 | 56.523 | CNY 50,871 | 7.84 |
| 2025-10-23 | BUY | 1,500 | 56.570 | 56.570 | 56.570 | CNY 84,855 | 7.84 |
| 2025-10-20 | BUY | 1,200 | 56.630 | 57.340 | 57.269 | CNY 68,723 | 7.84 |
| 2025-10-17 | BUY | 3,900 | 57.060 | 57.950 | 57.861 | CNY 225,658 | 7.84 |
| 2025-09-24 | BUY | 4,500 | 57.690 | 57.840 | 57.825 | CNY 260,213 | 7.82 |
| 2025-08-20 | BUY | 900 | 56.940 | 56.940 | 56.940 | CNY 51,246 | 7.80 |
| 2025-07-23 | BUY | 600 | 56.530 | 56.940 | 56.899 | CNY 34,139 | 7.80 |
| 2025-07-17 | BUY | 900 | 56.220 | 56.430 | 56.409 | CNY 50,768 | 7.80 |
| 2025-07-08 | BUY | 600 | 55.960 | 56.120 | 56.104 | CNY 33,662 | 7.80 |
| 2025-07-04 | BUY | 2,400 | 55.790 | 55.910 | 55.898 | CNY 134,155 | 7.80 |
| 2025-07-03 | BUY | 600 | 55.820 | 55.830 | 55.829 | CNY 33,497 | 7.80 |
| 2025-06-25 | BUY | 1,500 | 55.860 | 55.980 | 55.968 | CNY 83,952 | 7.80 |
| 2025-06-16 | BUY | 300 | 55.870 | 56.770 | 56.680 | CNY 17,004 | 7.81 |
| 2025-06-06 | BUY | 2,100 | 56.600 | 56.730 | 56.717 | CNY 119,106 | 7.80 |
| 2025-05-28 | BUY | 6,000 | 56.300 | 56.560 | 56.534 | CNY 339,204 | 7.80 |
| 2025-05-27 | BUY | 2,380 | 56.160 | 56.420 | 56.394 | CNY 134,218 | 7.80 |
| 2025-05-23 | BUY | 300 | 56.580 | 56.960 | 56.922 | CNY 17,077 | 7.79 |
| 2025-05-21 | BUY | 600 | 57.200 | 57.840 | 57.776 | CNY 34,666 | 7.79 |
| 2025-05-16 | BUY | 900 | 56.730 | 57.100 | 57.063 | CNY 51,357 | 7.78 |
| 2025-05-15 | SELL | -60,900 | 56.970 | 57.600 | 57.537 | CNY -3,504,003 | 7.78 Loss of -3,030,076 on sale |
| 2025-05-12 | BUY | 1,500 | 57.070 | 57.300 | 57.277 | CNY 85,915 | 7.77 |
| 2025-05-07 | BUY | 1,500 | 57.290 | 57.490 | 57.470 | CNY 86,205 | 7.76 |
| 2025-05-06 | BUY | 3,600 | 56.790 | 57.380 | 57.321 | CNY 206,356 | 7.76 |
| 2025-04-25 | BUY | 1,500 | 57.900 | 58.600 | 58.530 | CNY 87,795 | 7.74 |
| 2025-04-15 | BUY | 1,200 | 57.240 | 57.400 | 57.384 | CNY 68,861 | 7.69 |
| 2025-04-04 | BUY | 900 | 7.812* | 7.67 | |||
| 2025-03-28 | BUY | 1,200 | 56.350 | 56.380 | 56.377 | CNY 67,652 | 7.63 |
| 2025-03-26 | BUY | 600 | 55.430 | 55.700 | 55.673 | CNY 33,404 | 7.63 |
| 2025-03-20 | BUY | 300 | 55.060 | 55.510 | 55.465 | CNY 16,639 | 7.63 |
| 2025-03-18 | BUY | 600 | 55.380 | 55.720 | 55.686 | CNY 33,412 | 7.62 |
| 2025-03-17 | BUY | 4,500 | 55.520 | 56.100 | 56.042 | CNY 252,189 | 7.62 |
| 2025-03-14 | BUY | 1,200 | 55.760 | 55.770 | 55.769 | CNY 66,923 | 7.60 |
| 2025-03-12 | BUY | 600 | 54.870 | 55.290 | 55.248 | CNY 33,149 | 7.62 |
| 2025-03-11 | BUY | 2,100 | 55.200 | 55.200 | 55.200 | CNY 115,920 | 7.60 |
| 2025-03-10 | BUY | 4,800 | 55.100 | 55.530 | 55.487 | CNY 266,338 | 7.62 |
| 2025-03-07 | BUY | 7,800 | 55.170 | 55.350 | 55.332 | CNY 431,590 | 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.