| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Beijing Yanjing Brewery Co., Ltd. |
| Ticker | 000729.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000729.SZ holdings
| Date | Number of 000729.SZ Shares Held | Base Market Value of 000729.SZ Shares | Local Market Value of 000729.SZ Shares | Change in 000729.SZ Shares Held | Change in 000729.SZ Base Value | Current Price per 000729.SZ Share Held | Previous Price per 000729.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 252,800 | CNY 441,702 | CNY 441,702 | 0 | CNY 13,396 | CNY 1.74724 | CNY 1.69425 |
| 2025-11-10 (Monday) | 252,800 | CNY 428,306 | CNY 428,306 | 0 | CNY 12,932 | CNY 1.69425 | CNY 1.64309 |
| 2025-11-07 (Friday) | 252,800 | CNY 415,374 | CNY 415,374 | 800 | CNY 2,137 | CNY 1.64309 | CNY 1.63983 |
| 2025-11-06 (Thursday) | 252,000 | CNY 413,237 | CNY 413,237 | 0 | CNY 1,576 | CNY 1.63983 | CNY 1.63358 |
| 2025-11-05 (Wednesday) | 252,000 | CNY 411,661 | CNY 411,661 | 2,000 | CNY 8,003 | CNY 1.63358 | CNY 1.61463 |
| 2025-11-04 (Tuesday) | 250,000 | CNY 403,658 | CNY 403,658 | 1,200 | CNY -6,116 | CNY 1.61463 | CNY 1.647 |
| 2025-11-03 (Monday) | 248,800 | CNY 409,774 | CNY 409,774 | 0 | CNY -686 | CNY 1.647 | CNY 1.64976 |
| 2025-10-31 (Friday) | 248,800 | CNY 410,460 | CNY 410,460 | 2,400 | CNY 671 | CNY 1.64976 | CNY 1.6631 |
| 2025-10-30 (Thursday) | 246,400 | CNY 409,789 | CNY 409,789 | 0 | CNY 2,786 | CNY 1.6631 | CNY 1.6518 |
| 2025-10-29 (Wednesday) | 246,400 | CNY 407,003 | CNY 407,003 | 0 | CNY 2,838 | CNY 1.6518 | CNY 1.64028 |
| 2025-10-28 (Tuesday) | 246,400 | CNY 404,165 | CNY 404,165 | 1,200 | CNY -403 | CNY 1.64028 | CNY 1.64995 |
| 2025-10-27 (Monday) | 245,200 | CNY 404,568 | CNY 404,568 | 0 | CNY 1,394 | CNY 1.64995 | CNY 1.64427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 11.820 | 11.640 | 11.658 | CNY 9,326 | 1.76 |
| 2025-11-05 | BUY | 2,000 | 11.800 | 11.460 | 11.494 | CNY 22,988 | 1.77 |
| 2025-11-04 | BUY | 1,200 | 11.720 | 11.490 | 11.513 | CNY 13,816 | 1.77 |
| 2025-10-31 | BUY | 2,400 | 11.850 | 11.740 | 11.751 | CNY 28,202 | 1.77 |
| 2025-10-28 | BUY | 1,200 | 11.640 | 11.730 | 11.721 | CNY 14,065 | 1.77 |
| 2025-10-23 | BUY | 2,000 | 11.830 | 11.880 | 11.875 | CNY 23,750 | 1.78 |
| 2025-10-20 | BUY | 1,600 | 12.490 | 12.720 | 12.697 | CNY 20,315 | 1.78 |
| 2025-10-17 | BUY | 5,200 | 12.680 | 12.860 | 12.842 | CNY 66,778 | 1.78 |
| 2025-09-24 | BUY | 6,000 | 12.250 | 12.350 | 12.340 | CNY 74,040 | 1.78 |
| 2025-08-20 | BUY | 1,200 | 12.710 | 12.740 | 12.737 | CNY 15,284 | 1.79 |
| 2025-07-23 | BUY | 800 | 13.040 | 13.250 | 13.229 | CNY 10,583 | 1.79 |
| 2025-07-17 | BUY | 1,200 | 12.720 | 12.900 | 12.882 | CNY 15,458 | 1.79 |
| 2025-07-08 | BUY | 800 | 13.060 | 13.380 | 13.348 | CNY 10,678 | 1.79 |
| 2025-07-04 | BUY | 3,200 | 12.740 | 12.850 | 12.839 | CNY 41,085 | 1.79 |
| 2025-07-03 | BUY | 800 | 12.830 | 12.940 | 12.929 | CNY 10,343 | 1.79 |
| 2025-06-25 | BUY | 2,000 | 12.860 | 13.060 | 13.040 | CNY 26,080 | 1.79 |
| 2025-06-16 | BUY | 400 | 12.610 | 12.700 | 12.691 | CNY 5,076 | 1.79 |
| 2025-06-06 | BUY | 2,800 | 14.040 | 14.110 | 14.103 | CNY 39,488 | 1.78 |
| 2025-05-28 | BUY | 8,000 | 14.220 | 14.400 | 14.382 | CNY 115,056 | 1.75 |
| 2025-05-27 | BUY | 3,200 | 13.840 | 14.030 | 14.011 | CNY 44,835 | 1.75 |
| 2025-05-23 | BUY | 400 | 13.540 | 13.710 | 13.693 | CNY 5,477 | 1.74 |
| 2025-05-21 | BUY | 800 | 13.410 | 13.580 | 13.563 | CNY 10,850 | 1.74 |
| 2025-05-16 | BUY | 1,200 | 13.040 | 13.150 | 13.139 | CNY 15,767 | 1.73 |
| 2025-05-15 | SELL | -81,200 | 12.890 | 13.040 | 13.025 | CNY -1,057,630 | 1.73 Loss of -916,934 on sale |
| 2025-05-12 | BUY | 2,000 | 12.840 | 13.070 | 13.047 | CNY 26,094 | 1.73 |
| 2025-05-07 | BUY | 2,000 | 13.070 | 13.330 | 13.304 | CNY 26,608 | 1.72 |
| 2025-05-06 | BUY | 4,800 | 12.990 | 13.030 | 13.026 | CNY 62,525 | 1.72 |
| 2025-04-25 | BUY | 2,000 | 12.940 | 13.190 | 13.165 | CNY 26,330 | 1.71 |
| 2025-04-15 | BUY | 1,600 | 12.670 | 12.940 | 12.913 | CNY 20,661 | 1.70 |
| 2025-04-04 | BUY | 1,200 | 1.755* | 1.68 | |||
| 2025-03-28 | BUY | 1,600 | 12.190 | 12.280 | 12.271 | CNY 19,634 | 1.68 |
| 2025-03-26 | BUY | 800 | 12.080 | 12.280 | 12.260 | CNY 9,808 | 1.68 |
| 2025-03-20 | BUY | 400 | 12.330 | 12.550 | 12.528 | CNY 5,011 | 1.67 |
| 2025-03-18 | BUY | 800 | 12.520 | 12.560 | 12.556 | CNY 10,045 | 1.65 |
| 2025-03-17 | BUY | 6,000 | 12.160 | 12.400 | 12.376 | CNY 74,256 | 1.65 |
| 2025-03-14 | BUY | 1,600 | 12.210 | 12.300 | 12.291 | CNY 19,666 | 1.64 |
| 2025-03-12 | BUY | 800 | 11.870 | 12.060 | 12.041 | CNY 9,633 | 1.64 |
| 2025-03-11 | BUY | 2,800 | 11.970 | 11.970 | 11.970 | CNY 33,516 | 1.64 |
| 2025-03-10 | BUY | 6,400 | 11.790 | 11.940 | 11.925 | CNY 76,320 | 1.65 |
| 2025-03-07 | BUY | 10,400 | 11.940 | 11.990 | 11.985 | CNY 124,644 | 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.