| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Wuliangye Yibin Co., Ltd. |
| Ticker | 000858.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000858.SZ holdings
| Date | Number of 000858.SZ Shares Held | Base Market Value of 000858.SZ Shares | Local Market Value of 000858.SZ Shares | Change in 000858.SZ Shares Held | Change in 000858.SZ Base Value | Current Price per 000858.SZ Share Held | Previous Price per 000858.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 370,914 | CNY 6,292,170 | CNY 6,292,170 | 0 | CNY 2,756 | CNY 16.964 | CNY 16.9565 |
| 2025-11-10 (Monday) | 370,914 | CNY 6,289,414 | CNY 6,289,414 | 0 | CNY 213,165 | CNY 16.9565 | CNY 16.3818 |
| 2025-11-07 (Friday) | 370,914 | CNY 6,076,249 | CNY 6,076,249 | 1,200 | CNY 46,278 | CNY 16.3818 | CNY 16.3098 |
| 2025-11-06 (Thursday) | 369,714 | CNY 6,029,971 | CNY 6,029,971 | 0 | CNY 7,007 | CNY 16.3098 | CNY 16.2909 |
| 2025-11-05 (Wednesday) | 369,714 | CNY 6,022,964 | CNY 6,022,964 | 3,000 | CNY 1,140 | CNY 16.2909 | CNY 16.421 |
| 2025-11-04 (Tuesday) | 366,714 | CNY 6,021,824 | CNY 6,021,824 | 1,800 | CNY -69,206 | CNY 16.421 | CNY 16.6917 |
| 2025-11-03 (Monday) | 364,914 | CNY 6,091,030 | CNY 6,091,030 | 0 | CNY -5,515 | CNY 16.6917 | CNY 16.7068 |
| 2025-10-31 (Friday) | 364,914 | CNY 6,096,545 | CNY 6,096,545 | 3,600 | CNY 78,878 | CNY 16.7068 | CNY 16.655 |
| 2025-10-30 (Thursday) | 361,314 | CNY 6,017,667 | CNY 6,017,667 | 0 | CNY -38,678 | CNY 16.655 | CNY 16.762 |
| 2025-10-29 (Wednesday) | 361,314 | CNY 6,056,345 | CNY 6,056,345 | 0 | CNY -58,603 | CNY 16.762 | CNY 16.9242 |
| 2025-10-28 (Tuesday) | 361,314 | CNY 6,114,948 | CNY 6,114,948 | 1,800 | CNY 31,939 | CNY 16.9242 | CNY 16.9201 |
| 2025-10-27 (Monday) | 359,514 | CNY 6,083,009 | CNY 6,083,009 | 0 | CNY 15,788 | CNY 16.9201 | CNY 16.8762 |
| 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 | 116.990 | 115.950 | 116.054 | CNY 139,265 | 17.50 |
| 2025-11-05 | BUY | 3,000 | 117.000 | 116.000 | 116.100 | CNY 348,300 | 17.52 |
| 2025-11-04 | BUY | 1,800 | 118.990 | 117.010 | 117.208 | CNY 210,974 | 17.52 |
| 2025-10-31 | BUY | 3,600 | 119.640 | 115.400 | 115.824 | CNY 416,966 | 17.54 |
| 2025-10-28 | BUY | 1,800 | 120.100 | 120.690 | 120.631 | CNY 217,136 | 17.55 |
| 2025-10-23 | BUY | 3,000 | 121.330 | 121.450 | 121.438 | CNY 364,314 | 17.57 |
| 2025-10-20 | BUY | 2,400 | 120.460 | 121.550 | 121.441 | CNY 291,458 | 17.59 |
| 2025-10-17 | BUY | 7,800 | 121.070 | 122.960 | 122.771 | CNY 957,614 | 17.59 |
| 2025-09-24 | BUY | 9,000 | 122.370 | 122.850 | 122.802 | CNY 1,105,218 | 17.66 |
| 2025-08-20 | BUY | 1,800 | 125.780 | 126.500 | 126.428 | CNY 227,570 | 17.66 |
| 2025-07-23 | BUY | 1,200 | 125.200 | 126.880 | 126.712 | CNY 152,054 | 17.70 |
| 2025-07-17 | BUY | 1,800 | 125.820 | 126.110 | 126.081 | CNY 226,946 | 17.72 |
| 2025-07-08 | BUY | 1,200 | 120.780 | 120.870 | 120.861 | CNY 145,033 | 17.75 |
| 2025-07-04 | BUY | 4,800 | 120.390 | 120.750 | 120.714 | CNY 579,427 | 17.78 |
| 2025-07-03 | BUY | 1,200 | 119.620 | 119.830 | 119.809 | CNY 143,771 | 17.79 |
| 2025-06-25 | BUY | 3,000 | 120.180 | 120.220 | 120.216 | CNY 360,648 | 17.88 |
| 2025-06-16 | BUY | 600 | 118.270 | 118.440 | 118.423 | CNY 71,054 | 18.02 |
| 2025-06-06 | BUY | 4,200 | 125.090 | 125.850 | 125.774 | CNY 528,251 | 18.11 |
| 2025-05-28 | BUY | 12,000 | 126.920 | 127.130 | 127.109 | CNY 1,525,308 | 18.18 |
| 2025-05-27 | BUY | 4,800 | 126.160 | 126.950 | 126.871 | CNY 608,981 | 18.19 |
| 2025-05-23 | BUY | 600 | 128.150 | 129.380 | 129.257 | CNY 77,554 | 18.21 |
| 2025-05-21 | BUY | 1,200 | 129.260 | 129.880 | 129.818 | CNY 155,782 | 18.22 |
| 2025-05-16 | BUY | 1,800 | 131.080 | 133.590 | 133.339 | CNY 240,010 | 18.24 |
| 2025-05-15 | SELL | -121,800 | 133.670 | 135.590 | 135.398 | CNY -16,491,476 | 18.23 Loss of -14,271,120 on sale |
| 2025-05-12 | BUY | 3,000 | 132.970 | 133.250 | 133.222 | CNY 399,666 | 18.21 |
| 2025-05-07 | BUY | 2,800 | 129.990 | 131.810 | 131.628 | CNY 368,558 | 18.21 |
| 2025-05-06 | BUY | 7,200 | 129.490 | 129.550 | 129.544 | CNY 932,717 | 18.22 |
| 2025-04-25 | BUY | 3,000 | 129.050 | 130.220 | 130.103 | CNY 390,309 | 18.28 |
| 2025-04-15 | BUY | 2,400 | 131.350 | 131.450 | 131.440 | CNY 315,456 | 18.39 |
| 2025-04-04 | BUY | 1,800 | 18.103* | 18.58 | |||
| 2025-03-28 | BUY | 2,400 | 133.230 | 134.250 | 134.148 | CNY 321,955 | 18.70 |
| 2025-03-26 | BUY | 1,200 | 133.350 | 133.880 | 133.827 | CNY 160,592 | 18.74 |
| 2025-03-20 | BUY | 600 | 135.990 | 139.000 | 138.699 | CNY 83,219 | 18.84 |
| 2025-03-18 | BUY | 1,200 | 139.550 | 140.550 | 140.450 | CNY 168,540 | 18.72 |
| 2025-03-17 | BUY | 9,000 | 139.840 | 142.960 | 142.648 | CNY 1,283,832 | 18.61 |
| 2025-03-14 | BUY | 2,400 | 140.800 | 141.980 | 141.862 | CNY 340,469 | 18.45 |
| 2025-03-12 | BUY | 1,200 | 132.970 | 136.210 | 135.886 | CNY 163,063 | 18.53 |
| 2025-03-11 | BUY | 4,200 | 135.200 | 135.210 | 135.209 | CNY 567,878 | 18.45 |
| 2025-03-10 | BUY | 9,600 | 132.690 | 134.500 | 134.319 | CNY 1,289,462 | 18.62 |
| 2025-03-07 | BUY | 15,600 | 134.800 | 134.800 | 134.800 | CNY 2,102,880 | 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.