| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Guoyuan Securities Co., Ltd. |
| Ticker | 000728.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000728.SZ holdings
| Date | Number of 000728.SZ Shares Held | Base Market Value of 000728.SZ Shares | Local Market Value of 000728.SZ Shares | Change in 000728.SZ Shares Held | Change in 000728.SZ Base Value | Current Price per 000728.SZ Share Held | Previous Price per 000728.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 383,050 | CNY 466,452 | CNY 466,452 | 0 | CNY -2,407 | CNY 1.21773 | CNY 1.22402 |
| 2025-11-10 (Monday) | 383,050 | CNY 468,859 | CNY 468,859 | 0 | CNY 5,553 | CNY 1.22402 | CNY 1.20952 |
| 2025-11-07 (Friday) | 383,050 | CNY 463,306 | CNY 463,306 | 1,000 | CNY -2,275 | CNY 1.20952 | CNY 1.21864 |
| 2025-11-06 (Thursday) | 382,050 | CNY 465,581 | CNY 465,581 | 0 | CNY 4,867 | CNY 1.21864 | CNY 1.2059 |
| 2025-11-05 (Wednesday) | 382,050 | CNY 460,714 | CNY 460,714 | 2,500 | CNY 2,153 | CNY 1.2059 | CNY 1.20817 |
| 2025-11-04 (Tuesday) | 379,550 | CNY 458,561 | CNY 458,561 | 1,500 | CNY -2,327 | CNY 1.20817 | CNY 1.21912 |
| 2025-11-03 (Monday) | 378,050 | CNY 460,888 | CNY 460,888 | 0 | CNY -4,094 | CNY 1.21912 | CNY 1.22995 |
| 2025-10-31 (Friday) | 378,050 | CNY 464,982 | CNY 464,982 | 3,000 | CNY -4,806 | CNY 1.22995 | CNY 1.2526 |
| 2025-10-30 (Thursday) | 375,050 | CNY 469,788 | CNY 469,788 | 0 | CNY -13,226 | CNY 1.2526 | CNY 1.28787 |
| 2025-10-29 (Wednesday) | 375,050 | CNY 483,014 | CNY 483,014 | 0 | CNY 12,111 | CNY 1.28787 | CNY 1.25557 |
| 2025-10-28 (Tuesday) | 375,050 | CNY 470,903 | CNY 470,903 | 1,800 | CNY -23,663 | CNY 1.25557 | CNY 1.32503 |
| 2025-10-27 (Monday) | 373,250 | CNY 494,566 | CNY 494,566 | 0 | CNY 11,757 | CNY 1.32503 | CNY 1.29353 |
| 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 | 8.680 | 8.620 | 8.626 | CNY 8,626 | 1.13 |
| 2025-11-05 | BUY | 2,500 | 8.640 | 8.560 | 8.568 | CNY 21,420 | 1.13 |
| 2025-11-04 | BUY | 1,500 | 8.700 | 8.590 | 8.601 | CNY 12,902 | 1.13 |
| 2025-10-31 | BUY | 3,000 | 8.960 | 8.760 | 8.780 | CNY 26,340 | 1.12 |
| 2025-10-28 | BUY | 1,800 | 8.910 | 9.060 | 9.045 | CNY 16,281 | 1.12 |
| 2025-10-23 | BUY | 2,500 | 9.080 | 9.110 | 9.107 | CNY 22,767 | 1.12 |
| 2025-10-20 | BUY | 2,000 | 9.090 | 9.280 | 9.261 | CNY 18,522 | 1.11 |
| 2025-10-17 | BUY | 6,500 | 9.130 | 9.440 | 9.409 | CNY 61,158 | 1.11 |
| 2025-09-24 | BUY | 10,500 | 8.870 | 8.900 | 8.897 | CNY 93,418 | 1.09 |
| 2025-08-20 | BUY | 1,800 | 9.170 | 9.170 | 9.170 | CNY 16,506 | 1.08 |
| 2025-07-23 | BUY | 1,400 | 8.430 | 8.580 | 8.565 | CNY 11,991 | 1.07 |
| 2025-07-17 | BUY | 2,100 | 8.240 | 8.250 | 8.249 | CNY 17,323 | 1.07 |
| 2025-07-08 | BUY | 1,400 | 7.980 | 7.990 | 7.989 | CNY 11,185 | 1.06 |
| 2025-07-04 | BUY | 5,600 | 7.870 | 7.970 | 7.960 | CNY 44,576 | 1.06 |
| 2025-07-03 | BUY | 1,400 | 7.870 | 7.890 | 7.888 | CNY 11,043 | 1.06 |
| 2025-06-25 | BUY | 3,500 | 8.080 | 8.130 | 8.125 | CNY 28,438 | 1.06 |
| 2025-06-16 | BUY | 700 | 7.810 | 7.810 | 7.810 | CNY 5,467 | 1.06 |
| 2025-06-06 | BUY | 4,900 | 7.690 | 7.770 | 7.762 | CNY 38,034 | 1.06 |
| 2025-05-28 | BUY | 14,000 | 7.460 | 7.520 | 7.514 | CNY 105,196 | 1.06 |
| 2025-05-27 | BUY | 5,600 | 7.500 | 7.530 | 7.527 | CNY 42,151 | 1.06 |
| 2025-05-23 | BUY | 700 | 7.530 | 7.640 | 7.629 | CNY 5,340 | 1.06 |
| 2025-05-21 | BUY | 1,400 | 7.620 | 7.640 | 7.638 | CNY 10,693 | 1.06 |
| 2025-05-16 | BUY | 2,100 | 7.640 | 7.760 | 7.748 | CNY 16,271 | 1.06 |
| 2025-05-15 | SELL | -142,100 | 7.740 | 7.850 | 7.839 | CNY -1,113,922 | 1.06 Loss of -963,705 on sale |
| 2025-05-12 | BUY | 3,500 | 7.630 | 7.640 | 7.639 | CNY 26,736 | 1.06 |
| 2025-05-07 | BUY | 3,290 | 7.580 | 7.830 | 7.805 | CNY 25,678 | 1.06 |
| 2025-05-06 | BUY | 8,400 | 7.530 | 7.540 | 7.539 | CNY 63,328 | 1.06 |
| 2025-04-25 | BUY | 3,500 | 7.520 | 7.590 | 7.583 | CNY 26,541 | 1.06 |
| 2025-04-15 | BUY | 2,800 | 7.360 | 7.430 | 7.423 | CNY 20,784 | 1.08 |
| 2025-04-04 | BUY | 1,500 | 1.075* | 1.10 | |||
| 2025-03-28 | BUY | 2,000 | 7.940 | 7.990 | 7.985 | CNY 15,970 | 1.11 |
| 2025-03-26 | BUY | 1,000 | 7.940 | 7.990 | 7.985 | CNY 7,985 | 1.11 |
| 2025-03-20 | BUY | 500 | 8.100 | 8.170 | 8.163 | CNY 4,082 | 1.12 |
| 2025-03-18 | BUY | 1,000 | 8.160 | 8.220 | 8.214 | CNY 8,214 | 1.11 |
| 2025-03-17 | BUY | 7,500 | 8.170 | 8.240 | 8.233 | CNY 61,747 | 1.11 |
| 2025-03-14 | BUY | 2,000 | 8.230 | 8.290 | 8.284 | CNY 16,568 | 1.11 |
| 2025-03-12 | BUY | 1,000 | 8.030 | 8.140 | 8.129 | CNY 8,129 | 1.11 |
| 2025-03-11 | BUY | 4,200 | 8.030 | 8.030 | 8.030 | CNY 33,726 | 1.11 |
| 2025-03-10 | BUY | 9,600 | 8.000 | 8.050 | 8.045 | CNY 77,232 | 1.11 |
| 2025-03-07 | BUY | 16,900 | 8.050 | 8.140 | 8.131 | CNY 137,414 | 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.