| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 183,100 | CNY 1,951,921 | CNY 1,951,921 | 0 | CNY 49,240 | CNY 10.6604 | CNY 10.3915 |
| 2025-11-10 (Monday) | 183,100 | CNY 1,902,681 | CNY 1,902,681 | 0 | CNY 26,155 | CNY 10.3915 | CNY 10.2486 |
| 2025-11-07 (Friday) | 183,100 | CNY 1,876,526 | CNY 1,876,526 | 600 | CNY -56,933 | CNY 10.2486 | CNY 10.5943 |
| 2025-11-06 (Thursday) | 182,500 | CNY 1,933,459 | CNY 1,933,459 | 0 | CNY 177,962 | CNY 10.5943 | CNY 9.61916 |
| 2025-11-05 (Wednesday) | 182,500 | CNY 1,755,497 | CNY 1,755,497 | 1,500 | CNY -531 | CNY 9.61916 | CNY 9.70181 |
| 2025-11-04 (Tuesday) | 181,000 | CNY 1,756,028 | CNY 1,756,028 | 900 | CNY 5,333 | CNY 9.70181 | CNY 9.72068 |
| 2025-11-03 (Monday) | 180,100 | CNY 1,750,695 | CNY 1,750,695 | 0 | CNY 18,539 | CNY 9.72068 | CNY 9.61775 |
| 2025-10-31 (Friday) | 180,100 | CNY 1,732,156 | CNY 1,732,156 | 1,800 | CNY -88,894 | CNY 9.61775 | CNY 10.2134 |
| 2025-10-30 (Thursday) | 178,300 | CNY 1,821,050 | CNY 1,821,050 | 0 | CNY -55,699 | CNY 10.2134 | CNY 10.5258 |
| 2025-10-29 (Wednesday) | 178,300 | CNY 1,876,749 | CNY 1,876,749 | 0 | CNY 19,968 | CNY 10.5258 | CNY 10.4138 |
| 2025-10-28 (Tuesday) | 178,300 | CNY 1,856,781 | CNY 1,856,781 | 900 | CNY -1,486 | CNY 10.4138 | CNY 10.475 |
| 2025-10-27 (Monday) | 177,400 | CNY 1,858,267 | CNY 1,858,267 | 0 | CNY 137,230 | CNY 10.475 | CNY 9.70145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 75.030 | 71.510 | 71.862 | CNY 43,117 | 5.99 |
| 2025-11-05 | BUY | 1,500 | 69.150 | 65.680 | 66.027 | CNY 99,041 | 5.92 |
| 2025-11-04 | BUY | 900 | 70.800 | 68.390 | 68.631 | CNY 61,768 | 5.90 |
| 2025-10-31 | BUY | 1,800 | 72.080 | 67.950 | 68.363 | CNY 123,053 | 5.84 |
| 2025-10-28 | BUY | 900 | 73.900 | 75.990 | 75.781 | CNY 68,203 | 5.73 |
| 2025-10-23 | BUY | 1,500 | 65.750 | 67.800 | 67.595 | CNY 101,393 | 5.63 |
| 2025-10-20 | BUY | 1,200 | 63.200 | 65.480 | 65.252 | CNY 78,302 | 5.54 |
| 2025-10-17 | BUY | 3,900 | 59.530 | 63.000 | 62.653 | CNY 244,347 | 5.51 |
| 2025-09-24 | BUY | 4,500 | 74.850 | 76.000 | 75.885 | CNY 341,482 | 4.99 |
| 2025-08-20 | BUY | 900 | 52.300 | 52.370 | 52.363 | CNY 47,127 | 4.76 |
| 2025-07-23 | BUY | 600 | 53.590 | 54.030 | 53.986 | CNY 32,392 | 4.51 |
| 2025-07-18 | BUY | 900 | 54.210 | 58.500 | 58.071 | CNY 52,264 | 4.41 |
| 2025-07-08 | BUY | 600 | 43.450 | 44.370 | 44.278 | CNY 26,567 | 4.24 |
| 2025-07-04 | BUY | 2,400 | 42.600 | 44.990 | 44.751 | CNY 107,402 | 4.20 |
| 2025-07-03 | BUY | 600 | 43.300 | 43.560 | 43.534 | CNY 26,120 | 4.18 |
| 2025-06-25 | BUY | 1,500 | 36.450 | 37.530 | 37.422 | CNY 56,133 | 4.08 |
| 2025-06-16 | BUY | 300 | 34.600 | 34.600 | 34.600 | CNY 10,380 | 3.99 |
| 2025-06-06 | BUY | 2,100 | 31.140 | 31.300 | 31.284 | CNY 65,696 | 3.95 |
| 2025-05-28 | BUY | 6,000 | 27.920 | 28.870 | 28.775 | CNY 172,650 | 3.94 |
| 2025-05-27 | BUY | 2,400 | 28.180 | 28.400 | 28.378 | CNY 68,107 | 3.94 |
| 2025-05-23 | BUY | 300 | 28.500 | 28.730 | 28.707 | CNY 8,612 | 3.94 |
| 2025-05-21 | BUY | 600 | 29.480 | 29.660 | 29.642 | CNY 17,785 | 3.93 |
| 2025-05-16 | BUY | 900 | 27.740 | 28.150 | 28.109 | CNY 25,298 | 3.94 |
| 2025-05-15 | SELL | -60,900 | 27.600 | 28.490 | 28.401 | CNY -1,729,621 | 3.94 Loss of -1,489,751 on sale |
| 2025-05-12 | BUY | 1,500 | 28.710 | 28.750 | 28.746 | CNY 43,119 | 3.94 |
| 2025-05-07 | BUY | 1,500 | 26.710 | 27.810 | 27.700 | CNY 41,550 | 3.95 |
| 2025-05-06 | BUY | 3,600 | 27.300 | 27.350 | 27.345 | CNY 98,442 | 3.95 |
| 2025-04-25 | BUY | 1,500 | 25.280 | 25.790 | 25.739 | CNY 38,609 | 4.02 |
| 2025-04-15 | BUY | 1,200 | 24.370 | 24.870 | 24.820 | CNY 29,784 | 4.26 |
| 2025-04-04 | BUY | 900 | 4.068* | 4.56 | |||
| 2025-03-28 | BUY | 1,200 | 33.220 | 33.800 | 33.742 | CNY 40,490 | 4.56 |
| 2025-03-26 | BUY | 600 | 32.590 | 33.300 | 33.229 | CNY 19,937 | 4.58 |
| 2025-03-20 | BUY | 300 | 34.440 | 35.710 | 35.583 | CNY 10,675 | 4.56 |
| 2025-03-18 | BUY | 600 | 37.080 | 37.600 | 37.548 | CNY 22,529 | 4.42 |
| 2025-03-17 | BUY | 4,500 | 34.480 | 34.630 | 34.615 | CNY 155,768 | 4.36 |
| 2025-03-14 | BUY | 1,200 | 33.510 | 33.650 | 33.636 | CNY 40,363 | 4.31 |
| 2025-03-12 | BUY | 600 | 32.030 | 32.490 | 32.444 | CNY 19,466 | 4.24 |
| 2025-03-11 | BUY | 2,100 | 31.990 | 32.340 | 32.305 | CNY 67,841 | 4.15 |
| 2025-03-10 | BUY | 4,800 | 30.290 | 30.400 | 30.389 | CNY 145,867 | 4.12 |
| 2025-03-07 | BUY | 7,800 | 29.820 | 30.740 | 30.648 | CNY 239,054 | 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.