| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Focus Media Information Technology Co., Ltd. |
| Ticker | 002027.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002027.SZ holdings
| Date | Number of 002027.SZ Shares Held | Base Market Value of 002027.SZ Shares | Local Market Value of 002027.SZ Shares | Change in 002027.SZ Shares Held | Change in 002027.SZ Base Value | Current Price per 002027.SZ Share Held | Previous Price per 002027.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,405,731 | CNY 1,540,029 | CNY 1,540,029 | 0 | CNY 8,822 | CNY 1.09554 | CNY 1.08926 |
| 2025-11-10 (Monday) | 1,405,731 | CNY 1,531,207 | CNY 1,531,207 | 0 | CNY 53,836 | CNY 1.08926 | CNY 1.05096 |
| 2025-11-07 (Friday) | 1,405,731 | CNY 1,477,371 | CNY 1,477,371 | 4,600 | CNY -5,849 | CNY 1.05096 | CNY 1.05859 |
| 2025-11-06 (Thursday) | 1,401,131 | CNY 1,483,220 | CNY 1,483,220 | 0 | CNY -21,725 | CNY 1.05859 | CNY 1.07409 |
| 2025-11-05 (Wednesday) | 1,401,131 | CNY 1,504,945 | CNY 1,504,945 | 11,500 | CNY -8,413 | CNY 1.07409 | CNY 1.08904 |
| 2025-11-04 (Tuesday) | 1,389,631 | CNY 1,513,358 | CNY 1,513,358 | 6,900 | CNY 4,169 | CNY 1.08904 | CNY 1.09146 |
| 2025-11-03 (Monday) | 1,382,731 | CNY 1,509,189 | CNY 1,509,189 | 0 | CNY 4,585 | CNY 1.09146 | CNY 1.08814 |
| 2025-10-31 (Friday) | 1,382,731 | CNY 1,504,604 | CNY 1,504,604 | 13,800 | CNY 7,348 | CNY 1.08814 | CNY 1.09374 |
| 2025-10-30 (Thursday) | 1,368,931 | CNY 1,497,256 | CNY 1,497,256 | 0 | CNY 25,837 | CNY 1.09374 | CNY 1.07487 |
| 2025-10-29 (Wednesday) | 1,368,931 | CNY 1,471,419 | CNY 1,471,419 | 0 | CNY 1,473 | CNY 1.07487 | CNY 1.07379 |
| 2025-10-28 (Tuesday) | 1,368,931 | CNY 1,469,946 | CNY 1,469,946 | 6,900 | CNY 11,989 | CNY 1.07379 | CNY 1.07043 |
| 2025-10-27 (Monday) | 1,362,031 | CNY 1,457,957 | CNY 1,457,957 | 0 | CNY 28,625 | CNY 1.07043 | CNY 1.04941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 4,600 | 7.570 | 7.480 | 7.489 | CNY 34,449 | 1.03 |
| 2025-11-05 | BUY | 11,500 | 7.720 | 7.580 | 7.594 | CNY 87,331 | 1.03 |
| 2025-11-04 | BUY | 6,900 | 7.830 | 7.720 | 7.731 | CNY 53,344 | 1.02 |
| 2025-10-31 | BUY | 13,800 | 7.870 | 7.710 | 7.726 | CNY 106,619 | 1.02 |
| 2025-10-28 | BUY | 6,900 | 7.620 | 7.650 | 7.647 | CNY 52,764 | 1.02 |
| 2025-10-23 | BUY | 11,500 | 7.490 | 7.500 | 7.499 | CNY 86,238 | 1.02 |
| 2025-10-20 | BUY | 9,200 | 7.490 | 7.550 | 7.544 | CNY 69,405 | 1.02 |
| 2025-10-17 | BUY | 29,900 | 7.470 | 7.690 | 7.668 | CNY 229,273 | 1.02 |
| 2025-09-24 | BUY | 37,500 | 8.160 | 8.170 | 8.169 | CNY 306,338 | 1.01 |
| 2025-08-20 | BUY | 6,900 | 8.220 | 8.250 | 8.247 | CNY 56,904 | 1.00 |
| 2025-07-23 | BUY | 4,800 | 7.590 | 7.640 | 7.635 | CNY 36,648 | 0.99 |
| 2025-07-17 | BUY | 7,500 | 7.510 | 7.580 | 7.573 | CNY 56,797 | 0.99 |
| 2025-07-08 | BUY | 5,000 | 7.710 | 7.720 | 7.719 | CNY 38,595 | 0.99 |
| 2025-07-04 | BUY | 20,000 | 7.280 | 7.300 | 7.298 | CNY 145,960 | 0.99 |
| 2025-07-03 | BUY | 4,800 | 7.170 | 7.240 | 7.233 | CNY 34,718 | 0.99 |
| 2025-06-25 | BUY | 12,500 | 7.250 | 7.280 | 7.277 | CNY 90,963 | 0.98 |
| 2025-06-16 | BUY | 2,700 | 7.090 | 7.110 | 7.108 | CNY 19,192 | 0.99 |
| 2025-06-06 | BUY | 16,800 | 7.290 | 7.380 | 7.371 | CNY 123,833 | 0.98 |
| 2025-05-28 | BUY | 50,000 | 7.620 | 7.630 | 7.629 | CNY 381,450 | 0.98 |
| 2025-05-27 | BUY | 20,000 | 7.470 | 7.600 | 7.587 | CNY 151,740 | 0.97 |
| 2025-05-23 | BUY | 2,500 | 7.480 | 7.530 | 7.525 | CNY 18,813 | 0.97 |
| 2025-05-21 | BUY | 5,000 | 7.350 | 7.470 | 7.458 | CNY 37,290 | 0.97 |
| 2025-05-16 | BUY | 7,500 | 7.350 | 7.450 | 7.440 | CNY 55,800 | 0.97 |
| 2025-05-15 | SELL | -487,200 | 7.410 | 7.470 | 7.464 | CNY -3,636,461 | 0.97 Loss of -3,165,939 on sale |
| 2025-05-12 | BUY | 12,000 | 7.290 | 7.390 | 7.380 | CNY 88,560 | 0.96 |
| 2025-05-07 | BUY | 11,200 | 7.460 | 7.530 | 7.523 | CNY 84,258 | 0.96 |
| 2025-05-06 | BUY | 28,800 | 7.460 | 7.490 | 7.487 | CNY 215,626 | 0.96 |
| 2025-04-25 | BUY | 11,500 | 6.930 | 7.010 | 7.002 | CNY 80,523 | 0.95 |
| 2025-04-15 | BUY | 9,200 | 7.130 | 7.190 | 7.184 | CNY 66,093 | 0.95 |
| 2025-04-04 | BUY | 6,900 | 0.966* | 0.95 | |||
| 2025-03-28 | BUY | 9,200 | 7.050 | 7.150 | 7.140 | CNY 65,688 | 0.95 |
| 2025-03-26 | BUY | 4,600 | 6.970 | 7.090 | 7.078 | CNY 32,559 | 0.95 |
| 2025-03-20 | BUY | 2,300 | 6.930 | 7.050 | 7.038 | CNY 16,187 | 0.94 |
| 2025-03-18 | BUY | 4,600 | 7.080 | 7.120 | 7.116 | CNY 32,734 | 0.94 |
| 2025-03-17 | BUY | 34,500 | 7.030 | 7.090 | 7.084 | CNY 244,398 | 0.93 |
| 2025-03-14 | BUY | 9,200 | 6.970 | 7.110 | 7.096 | CNY 65,283 | 0.92 |
| 2025-03-12 | BUY | 4,200 | 6.820 | 6.880 | 6.874 | CNY 28,871 | 0.91 |
| 2025-03-11 | BUY | 14,700 | 6.590 | 6.590 | 6.590 | CNY 96,873 | 0.90 |
| 2025-03-10 | BUY | 33,600 | 6.560 | 6.600 | 6.596 | CNY 221,626 | 0.91 |
| 2025-03-07 | BUY | 55,900 | 6.560 | 6.750 | 6.731 | CNY 376,263 | 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.