| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Jiangsu Yanghe Distillery Co., Ltd. |
| Ticker | 002304.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002304.SZ holdings
| Date | Number of 002304.SZ Shares Held | Base Market Value of 002304.SZ Shares | Local Market Value of 002304.SZ Shares | Change in 002304.SZ Shares Held | Change in 002304.SZ Base Value | Current Price per 002304.SZ Share Held | Previous Price per 002304.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 131,798 | CNY 1,310,612 | CNY 1,310,612 | 0 | CNY -13,085 | CNY 9.9441 | CNY 10.0434 |
| 2025-11-10 (Monday) | 131,798 | CNY 1,323,697 | CNY 1,323,697 | 0 | CNY 39,153 | CNY 10.0434 | CNY 9.74631 |
| 2025-11-07 (Friday) | 131,798 | CNY 1,284,544 | CNY 1,284,544 | 400 | CNY -8,461 | CNY 9.74631 | CNY 9.84037 |
| 2025-11-06 (Thursday) | 131,398 | CNY 1,293,005 | CNY 1,293,005 | 0 | CNY 6,773 | CNY 9.84037 | CNY 9.78883 |
| 2025-11-05 (Wednesday) | 131,398 | CNY 1,286,232 | CNY 1,286,232 | 1,000 | CNY -3,355 | CNY 9.78883 | CNY 9.88962 |
| 2025-11-04 (Tuesday) | 130,398 | CNY 1,289,587 | CNY 1,289,587 | 600 | CNY -1,455 | CNY 9.88962 | CNY 9.94655 |
| 2025-11-03 (Monday) | 129,798 | CNY 1,291,042 | CNY 1,291,042 | 0 | CNY 762 | CNY 9.94655 | CNY 9.94068 |
| 2025-10-31 (Friday) | 129,798 | CNY 1,290,280 | CNY 1,290,280 | 1,200 | CNY 9,941 | CNY 9.94068 | CNY 9.95613 |
| 2025-10-30 (Thursday) | 128,598 | CNY 1,280,339 | CNY 1,280,339 | 0 | CNY 21,614 | CNY 9.95613 | CNY 9.78806 |
| 2025-10-29 (Wednesday) | 128,598 | CNY 1,258,725 | CNY 1,258,725 | 0 | CNY -3,090 | CNY 9.78806 | CNY 9.81209 |
| 2025-10-28 (Tuesday) | 128,598 | CNY 1,261,815 | CNY 1,261,815 | 600 | CNY 5,655 | CNY 9.81209 | CNY 9.8139 |
| 2025-10-27 (Monday) | 127,998 | CNY 1,256,160 | CNY 1,256,160 | 0 | CNY 13,137 | CNY 9.8139 | CNY 9.71127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 70.290 | 69.410 | 69.498 | CNY 27,799 | 9.72 |
| 2025-11-05 | BUY | 1,000 | 70.710 | 69.560 | 69.675 | CNY 69,675 | 9.72 |
| 2025-11-04 | BUY | 600 | 71.490 | 70.300 | 70.419 | CNY 42,251 | 9.72 |
| 2025-10-31 | BUY | 1,200 | 71.480 | 69.300 | 69.518 | CNY 83,422 | 9.71 |
| 2025-10-28 | BUY | 600 | 69.630 | 70.080 | 70.035 | CNY 42,021 | 9.71 |
| 2025-10-23 | BUY | 1,000 | 70.150 | 70.280 | 70.267 | CNY 70,267 | 9.71 |
| 2025-10-20 | BUY | 800 | 70.180 | 70.220 | 70.216 | CNY 56,173 | 9.71 |
| 2025-10-17 | BUY | 2,600 | 70.000 | 70.650 | 70.585 | CNY 183,521 | 9.71 |
| 2025-09-24 | BUY | 3,000 | 69.110 | 69.510 | 69.470 | CNY 208,410 | 9.72 |
| 2025-08-20 | BUY | 600 | 73.380 | 74.800 | 74.658 | CNY 44,795 | 9.70 |
| 2025-07-23 | BUY | 400 | 68.780 | 69.830 | 69.725 | CNY 27,890 | 9.72 |
| 2025-07-17 | BUY | 600 | 67.590 | 67.640 | 67.635 | CNY 40,581 | 9.72 |
| 2025-07-08 | BUY | 400 | 65.520 | 65.600 | 65.592 | CNY 26,237 | 9.76 |
| 2025-07-04 | BUY | 1,600 | 65.200 | 65.390 | 65.371 | CNY 104,594 | 9.77 |
| 2025-07-03 | BUY | 400 | 65.210 | 65.450 | 65.426 | CNY 26,170 | 9.78 |
| 2025-06-25 | BUY | 1,000 | 66.350 | 66.360 | 66.359 | CNY 66,359 | 9.83 |
| 2025-06-16 | BUY | 200 | 65.880 | 66.270 | 66.231 | CNY 13,246 | 9.90 |
| 2025-06-06 | BUY | 1,400 | 67.120 | 67.300 | 67.282 | CNY 94,195 | 9.97 |
| 2025-05-28 | BUY | 4,000 | 65.660 | 66.450 | 66.371 | CNY 265,484 | 10.07 |
| 2025-05-27 | BUY | 1,600 | 66.380 | 67.100 | 67.028 | CNY 107,245 | 10.09 |
| 2025-05-23 | BUY | 200 | 67.330 | 67.900 | 67.843 | CNY 13,569 | 10.12 |
| 2025-05-21 | BUY | 400 | 68.130 | 68.400 | 68.373 | CNY 27,349 | 10.14 |
| 2025-05-16 | BUY | 600 | 68.310 | 69.080 | 69.003 | CNY 41,402 | 10.19 |
| 2025-05-15 | SELL | -40,600 | 68.880 | 69.830 | 69.735 | CNY -2,831,241 | 10.20 Loss of -2,417,023 on sale |
| 2025-05-12 | BUY | 1,000 | 68.990 | 69.130 | 69.116 | CNY 69,116 | 10.24 |
| 2025-05-07 | BUY | 1,000 | 69.100 | 69.820 | 69.748 | CNY 69,748 | 10.29 |
| 2025-05-06 | BUY | 2,400 | 68.790 | 69.060 | 69.033 | CNY 165,679 | 10.31 |
| 2025-04-25 | BUY | 1,000 | 72.440 | 72.750 | 72.719 | CNY 72,719 | 10.42 |
| 2025-04-15 | BUY | 800 | 73.450 | 73.480 | 73.477 | CNY 58,782 | 10.54 |
| 2025-04-04 | BUY | 600 | 10.526* | 10.67 | |||
| 2025-03-28 | BUY | 800 | 76.950 | 77.480 | 77.427 | CNY 61,942 | 10.71 |
| 2025-03-26 | BUY | 400 | 77.020 | 77.100 | 77.092 | CNY 30,837 | 10.73 |
| 2025-03-20 | BUY | 200 | 77.630 | 78.250 | 78.188 | CNY 15,638 | 10.77 |
| 2025-03-18 | BUY | 400 | 78.360 | 79.260 | 79.170 | CNY 31,668 | 10.75 |
| 2025-03-17 | BUY | 3,000 | 78.910 | 79.750 | 79.666 | CNY 238,998 | 10.72 |
| 2025-03-14 | BUY | 800 | 79.020 | 79.850 | 79.767 | CNY 63,814 | 10.69 |
| 2025-03-12 | BUY | 400 | 76.840 | 78.500 | 78.334 | CNY 31,334 | 10.75 |
| 2025-03-11 | BUY | 1,400 | 78.280 | 78.280 | 78.280 | CNY 109,592 | 10.70 |
| 2025-03-10 | BUY | 3,200 | 77.380 | 77.850 | 77.803 | CNY 248,970 | 10.75 |
| 2025-03-07 | BUY | 5,200 | 77.830 | 78.020 | 78.001 | CNY 405,605 | 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.