| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 300,940 | CNY 1,104,041 | CNY 1,104,041 | 0 | CNY -13,274 | CNY 3.66864 | CNY 3.71275 |
| 2025-11-10 (Monday) | 300,940 | CNY 1,117,315 | CNY 1,117,315 | 0 | CNY 7,180 | CNY 3.71275 | CNY 3.68889 |
| 2025-11-07 (Friday) | 300,940 | CNY 1,110,135 | CNY 1,110,135 | 1,000 | CNY -13,371 | CNY 3.68889 | CNY 3.74577 |
| 2025-11-06 (Thursday) | 299,940 | CNY 1,123,506 | CNY 1,123,506 | 0 | CNY 11,496 | CNY 3.74577 | CNY 3.70744 |
| 2025-11-05 (Wednesday) | 299,940 | CNY 1,112,010 | CNY 1,112,010 | 2,500 | CNY 583 | CNY 3.70744 | CNY 3.73664 |
| 2025-11-04 (Tuesday) | 297,440 | CNY 1,111,427 | CNY 1,111,427 | 1,500 | CNY -18,261 | CNY 3.73664 | CNY 3.81729 |
| 2025-11-03 (Monday) | 295,940 | CNY 1,129,688 | CNY 1,129,688 | 0 | CNY 4,474 | CNY 3.81729 | CNY 3.80217 |
| 2025-10-31 (Friday) | 295,940 | CNY 1,125,214 | CNY 1,125,214 | 3,000 | CNY -32,017 | CNY 3.80217 | CNY 3.9504 |
| 2025-10-30 (Thursday) | 292,940 | CNY 1,157,231 | CNY 1,157,231 | 0 | CNY -20,851 | CNY 3.9504 | CNY 4.02158 |
| 2025-10-29 (Wednesday) | 292,940 | CNY 1,178,082 | CNY 1,178,082 | 0 | CNY 8,609 | CNY 4.02158 | CNY 3.99219 |
| 2025-10-28 (Tuesday) | 292,940 | CNY 1,169,473 | CNY 1,169,473 | 1,500 | CNY -1,321 | CNY 3.99219 | CNY 4.01727 |
| 2025-10-27 (Monday) | 291,440 | CNY 1,170,794 | CNY 1,170,794 | 0 | CNY 21,438 | CNY 4.01727 | CNY 3.94371 |
| 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 | 26.580 | 26.180 | 26.220 | CNY 26,220 | 3.63 |
| 2025-11-05 | BUY | 2,500 | 26.630 | 26.120 | 26.171 | CNY 65,428 | 3.63 |
| 2025-11-04 | BUY | 1,500 | 27.070 | 26.500 | 26.557 | CNY 39,835 | 3.62 |
| 2025-10-31 | BUY | 3,000 | 27.500 | 27.000 | 27.050 | CNY 81,150 | 3.62 |
| 2025-10-28 | BUY | 1,500 | 28.330 | 28.850 | 28.798 | CNY 43,197 | 3.61 |
| 2025-10-23 | BUY | 2,500 | 27.370 | 28.180 | 28.099 | CNY 70,248 | 3.61 |
| 2025-10-20 | BUY | 2,000 | 27.370 | 27.850 | 27.802 | CNY 55,604 | 3.60 |
| 2025-10-17 | BUY | 6,500 | 27.090 | 28.840 | 28.665 | CNY 186,323 | 3.60 |
| 2025-09-24 | BUY | 7,500 | 30.500 | 31.210 | 31.139 | CNY 233,542 | 3.53 |
| 2025-08-20 | BUY | 1,500 | 27.710 | 28.170 | 28.124 | CNY 42,186 | 3.49 |
| 2025-07-23 | BUY | 1,000 | 24.450 | 24.750 | 24.720 | CNY 24,720 | 3.50 |
| 2025-07-17 | BUY | 1,500 | 25.020 | 25.100 | 25.092 | CNY 37,638 | 3.50 |
| 2025-07-08 | BUY | 1,000 | 24.160 | 24.250 | 24.241 | CNY 24,241 | 3.50 |
| 2025-07-04 | BUY | 4,000 | 23.650 | 23.990 | 23.956 | CNY 95,824 | 3.51 |
| 2025-07-03 | BUY | 1,000 | 23.890 | 23.950 | 23.944 | CNY 23,944 | 3.51 |
| 2025-06-25 | BUY | 2,500 | 23.710 | 23.720 | 23.719 | CNY 59,297 | 3.53 |
| 2025-06-16 | BUY | 600 | 23.290 | 23.530 | 23.506 | CNY 14,104 | 3.56 |
| 2025-06-06 | BUY | 3,500 | 24.740 | 24.800 | 24.794 | CNY 86,779 | 3.58 |
| 2025-05-28 | BUY | 10,000 | 23.760 | 24.100 | 24.066 | CNY 240,660 | 3.61 |
| 2025-05-27 | BUY | 4,000 | 23.980 | 24.430 | 24.385 | CNY 97,540 | 3.61 |
| 2025-05-23 | BUY | 500 | 23.700 | 24.140 | 24.096 | CNY 12,048 | 3.63 |
| 2025-05-21 | BUY | 1,000 | 24.350 | 24.690 | 24.656 | CNY 24,656 | 3.64 |
| 2025-05-16 | BUY | 1,500 | 24.520 | 24.730 | 24.709 | CNY 37,063 | 3.65 |
| 2025-05-15 | SELL | -101,500 | 24.600 | 25.540 | 25.446 | CNY -2,582,769 | 3.66 Loss of -2,211,649 on sale |
| 2025-05-12 | BUY | 2,500 | 25.700 | 25.700 | 25.700 | CNY 64,250 | 3.66 |
| 2025-05-07 | BUY | 2,300 | 25.640 | 26.180 | 26.126 | CNY 60,090 | 3.67 |
| 2025-05-06 | BUY | 6,000 | 25.760 | 25.800 | 25.796 | CNY 154,776 | 3.68 |
| 2025-04-25 | BUY | 2,500 | 25.200 | 25.450 | 25.425 | CNY 63,563 | 3.71 |
| 2025-04-15 | BUY | 2,000 | 25.710 | 25.880 | 25.863 | CNY 51,726 | 3.79 |
| 2025-04-04 | BUY | 1,500 | 3.729* | 3.91 | |||
| 2025-03-28 | BUY | 2,000 | 27.480 | 27.830 | 27.795 | CNY 55,590 | 3.95 |
| 2025-03-26 | BUY | 1,000 | 27.140 | 27.450 | 27.419 | CNY 27,419 | 3.98 |
| 2025-03-20 | BUY | 500 | 28.690 | 29.270 | 29.212 | CNY 14,606 | 4.05 |
| 2025-03-18 | BUY | 1,000 | 29.500 | 30.100 | 30.040 | CNY 30,040 | 4.05 |
| 2025-03-17 | BUY | 7,500 | 29.330 | 29.630 | 29.600 | CNY 222,000 | 4.05 |
| 2025-03-14 | BUY | 2,000 | 29.540 | 29.600 | 29.594 | CNY 59,188 | 4.04 |
| 2025-03-12 | BUY | 1,000 | 29.630 | 30.360 | 30.287 | CNY 30,287 | 4.07 |
| 2025-03-11 | BUY | 3,500 | 29.150 | 29.270 | 29.258 | CNY 102,403 | 4.08 |
| 2025-03-10 | BUY | 8,000 | 29.360 | 29.800 | 29.756 | CNY 238,048 | 4.12 |
| 2025-03-07 | BUY | 13,000 | 29.830 | 30.550 | 30.478 | CNY 396,214 | 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.