| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 489,008 | CNY 2,782,341 | CNY 2,782,341 | 0 | CNY -18,227 | CNY 5.68977 | CNY 5.72704 |
| 2025-11-10 (Monday) | 489,008 | CNY 2,800,568 | CNY 2,800,568 | 0 | CNY 57,326 | CNY 5.72704 | CNY 5.60981 |
| 2025-11-07 (Friday) | 489,008 | CNY 2,743,242 | CNY 2,743,242 | 1,600 | CNY 3,980 | CNY 5.60981 | CNY 5.62006 |
| 2025-11-06 (Thursday) | 487,408 | CNY 2,739,262 | CNY 2,739,262 | 0 | CNY 30,756 | CNY 5.62006 | CNY 5.55696 |
| 2025-11-05 (Wednesday) | 487,408 | CNY 2,708,506 | CNY 2,708,506 | 4,000 | CNY 8,508 | CNY 5.55696 | CNY 5.58534 |
| 2025-11-04 (Tuesday) | 483,408 | CNY 2,699,998 | CNY 2,699,998 | 2,400 | CNY 102 | CNY 5.58534 | CNY 5.613 |
| 2025-11-03 (Monday) | 481,008 | CNY 2,699,896 | CNY 2,699,896 | 0 | CNY -23,829 | CNY 5.613 | CNY 5.66254 |
| 2025-10-31 (Friday) | 481,008 | CNY 2,723,725 | CNY 2,723,725 | 4,800 | CNY -16,419 | CNY 5.66254 | CNY 5.75409 |
| 2025-10-30 (Thursday) | 476,208 | CNY 2,740,144 | CNY 2,740,144 | 0 | CNY 2,834 | CNY 5.75409 | CNY 5.74814 |
| 2025-10-29 (Wednesday) | 476,208 | CNY 2,737,310 | CNY 2,737,310 | 0 | CNY 22,199 | CNY 5.74814 | CNY 5.70152 |
| 2025-10-28 (Tuesday) | 476,208 | CNY 2,715,111 | CNY 2,715,111 | 2,400 | CNY 10,607 | CNY 5.70152 | CNY 5.70802 |
| 2025-10-27 (Monday) | 473,808 | CNY 2,704,504 | CNY 2,704,504 | 0 | CNY 53,551 | CNY 5.70802 | CNY 5.59499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 40.280 | 39.830 | 39.875 | CNY 63,800 | 6.13 |
| 2025-11-05 | BUY | 4,000 | 39.750 | 39.460 | 39.489 | CNY 157,956 | 6.14 |
| 2025-11-04 | BUY | 2,400 | 40.030 | 39.700 | 39.733 | CNY 95,359 | 6.15 |
| 2025-10-31 | BUY | 4,800 | 40.410 | 39.840 | 39.897 | CNY 191,506 | 6.15 |
| 2025-10-28 | BUY | 2,400 | 40.460 | 40.660 | 40.640 | CNY 97,536 | 6.16 |
| 2025-10-23 | BUY | 4,000 | 39.960 | 40.240 | 40.212 | CNY 160,848 | 6.18 |
| 2025-10-20 | BUY | 3,200 | 40.330 | 40.550 | 40.528 | CNY 129,690 | 6.19 |
| 2025-10-17 | BUY | 10,400 | 40.090 | 40.910 | 40.828 | CNY 424,611 | 6.19 |
| 2025-09-24 | BUY | 12,000 | 40.390 | 40.580 | 40.561 | CNY 486,732 | 6.25 |
| 2025-08-20 | BUY | 2,400 | 48.000 | 48.120 | 48.108 | CNY 115,459 | 6.28 |
| 2025-07-23 | BUY | 1,600 | 47.630 | 47.970 | 47.936 | CNY 76,698 | 6.26 |
| 2025-07-17 | BUY | 2,400 | 46.360 | 46.910 | 46.855 | CNY 112,452 | 6.24 |
| 2025-07-08 | BUY | 1,600 | 47.730 | 47.880 | 47.865 | CNY 76,584 | 6.22 |
| 2025-07-04 | BUY | 6,400 | 47.910 | 48.260 | 48.225 | CNY 308,640 | 6.21 |
| 2025-07-03 | BUY | 1,600 | 47.450 | 48.260 | 48.179 | CNY 77,086 | 6.21 |
| 2025-06-25 | BUY | 4,000 | 50.290 | 50.700 | 50.659 | CNY 202,636 | 6.16 |
| 2025-06-16 | BUY | 800 | 49.800 | 50.170 | 50.133 | CNY 40,106 | 6.07 |
| 2025-06-06 | BUY | 5,600 | 46.900 | 47.650 | 47.575 | CNY 266,420 | 6.02 |
| 2025-05-28 | BUY | 16,000 | 46.680 | 47.200 | 47.148 | CNY 754,368 | 5.96 |
| 2025-05-27 | BUY | 6,400 | 45.370 | 46.090 | 46.018 | CNY 294,515 | 5.95 |
| 2025-05-23 | BUY | 800 | 45.630 | 46.230 | 46.170 | CNY 36,936 | 5.94 |
| 2025-05-21 | BUY | 1,600 | 46.500 | 46.700 | 46.680 | CNY 74,688 | 5.92 |
| 2025-05-16 | BUY | 2,400 | 43.150 | 43.970 | 43.888 | CNY 105,331 | 5.90 |
| 2025-05-15 | SELL | -162,400 | 43.780 | 44.180 | 44.140 | CNY -7,168,336 | 5.90 Loss of -6,210,206 on sale |
| 2025-05-12 | BUY | 4,000 | 43.150 | 44.060 | 43.969 | CNY 175,876 | 5.89 |
| 2025-05-07 | BUY | 3,800 | 43.930 | 44.250 | 44.218 | CNY 168,028 | 5.88 |
| 2025-05-06 | BUY | 9,600 | 43.800 | 43.990 | 43.971 | CNY 422,122 | 5.87 |
| 2025-04-25 | BUY | 4,000 | 43.360 | 43.660 | 43.630 | CNY 174,520 | 5.86 |
| 2025-04-15 | BUY | 3,200 | 42.230 | 42.720 | 42.671 | CNY 136,547 | 5.86 |
| 2025-04-04 | BUY | 2,400 | 5.955* | 5.92 | |||
| 2025-03-28 | BUY | 3,200 | 42.040 | 42.330 | 42.301 | CNY 135,363 | 5.91 |
| 2025-03-26 | BUY | 1,600 | 42.180 | 42.460 | 42.432 | CNY 67,891 | 5.93 |
| 2025-03-20 | BUY | 800 | 43.040 | 43.440 | 43.400 | CNY 34,720 | 5.96 |
| 2025-03-18 | BUY | 1,600 | 43.500 | 43.770 | 43.743 | CNY 69,989 | 5.94 |
| 2025-03-17 | BUY | 12,000 | 43.660 | 44.450 | 44.371 | CNY 532,452 | 5.92 |
| 2025-03-14 | BUY | 3,200 | 44.100 | 44.200 | 44.190 | CNY 141,408 | 5.89 |
| 2025-03-12 | BUY | 1,600 | 43.040 | 43.190 | 43.175 | CNY 69,080 | 5.83 |
| 2025-03-11 | BUY | 5,600 | 42.330 | 42.440 | 42.429 | CNY 237,602 | 5.81 |
| 2025-03-10 | BUY | 12,800 | 42.150 | 42.450 | 42.420 | CNY 542,976 | 5.82 |
| 2025-03-07 | BUY | 20,800 | 42.140 | 42.580 | 42.536 | CNY 884,749 | 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.