| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Wuhan Guide Infrared Co., Ltd. |
| Ticker | 002414.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002414.SZ holdings
| Date | Number of 002414.SZ Shares Held | Base Market Value of 002414.SZ Shares | Local Market Value of 002414.SZ Shares | Change in 002414.SZ Shares Held | Change in 002414.SZ Base Value | Current Price per 002414.SZ Share Held | Previous Price per 002414.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 448,176 | CNY 799,438 | CNY 799,438 | 0 | CNY -22,165 | CNY 1.78376 | CNY 1.83322 |
| 2025-11-10 (Monday) | 448,176 | CNY 821,603 | CNY 821,603 | 0 | CNY 7,229 | CNY 1.83322 | CNY 1.81709 |
| 2025-11-07 (Friday) | 448,176 | CNY 814,374 | CNY 814,374 | 1,400 | CNY -10,468 | CNY 1.81709 | CNY 1.84621 |
| 2025-11-06 (Thursday) | 446,776 | CNY 824,842 | CNY 824,842 | 0 | CNY 1,029 | CNY 1.84621 | CNY 1.84391 |
| 2025-11-05 (Wednesday) | 446,776 | CNY 823,813 | CNY 823,813 | 3,500 | CNY -4,990 | CNY 1.84391 | CNY 1.86972 |
| 2025-11-04 (Tuesday) | 443,276 | CNY 828,803 | CNY 828,803 | 2,100 | CNY -29,027 | CNY 1.86972 | CNY 1.94442 |
| 2025-11-03 (Monday) | 441,176 | CNY 857,830 | CNY 857,830 | 0 | CNY -1,944 | CNY 1.94442 | CNY 1.94882 |
| 2025-10-31 (Friday) | 441,176 | CNY 859,774 | CNY 859,774 | 4,200 | CNY -18,699 | CNY 1.94882 | CNY 2.01035 |
| 2025-10-30 (Thursday) | 436,976 | CNY 878,473 | CNY 878,473 | 0 | CNY 14,907 | CNY 2.01035 | CNY 1.97623 |
| 2025-10-29 (Wednesday) | 436,976 | CNY 863,566 | CNY 863,566 | 0 | CNY 29,190 | CNY 1.97623 | CNY 1.90943 |
| 2025-10-28 (Tuesday) | 436,976 | CNY 834,376 | CNY 834,376 | 2,100 | CNY 14,698 | CNY 1.90943 | CNY 1.88485 |
| 2025-10-27 (Monday) | 434,876 | CNY 819,678 | CNY 819,678 | 0 | CNY 61,918 | CNY 1.88485 | CNY 1.74247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,400 | 13.060 | 12.880 | 12.898 | CNY 18,057 | 1.37 |
| 2025-11-05 | BUY | 3,500 | 13.240 | 12.860 | 12.898 | CNY 45,143 | 1.36 |
| 2025-11-04 | BUY | 2,100 | 13.800 | 13.230 | 13.287 | CNY 27,903 | 1.36 |
| 2025-10-31 | BUY | 4,200 | 14.340 | 13.860 | 13.908 | CNY 58,414 | 1.35 |
| 2025-10-28 | BUY | 2,100 | 13.550 | 13.930 | 13.892 | CNY 29,173 | 1.33 |
| 2025-10-23 | BUY | 3,500 | 12.050 | 12.100 | 12.095 | CNY 42,333 | 1.32 |
| 2025-10-20 | BUY | 2,800 | 12.300 | 12.620 | 12.588 | CNY 35,246 | 1.31 |
| 2025-10-17 | BUY | 9,100 | 12.320 | 12.630 | 12.599 | CNY 114,651 | 1.31 |
| 2025-09-24 | BUY | 12,000 | 12.070 | 12.100 | 12.097 | CNY 145,164 | 1.26 |
| 2025-08-20 | BUY | 2,100 | 12.580 | 12.640 | 12.634 | CNY 26,531 | 1.23 |
| 2025-07-23 | BUY | 1,600 | 10.580 | 10.740 | 10.724 | CNY 17,158 | 1.20 |
| 2025-07-17 | BUY | 2,400 | 10.130 | 10.140 | 10.139 | CNY 24,334 | 1.19 |
| 2025-07-08 | BUY | 1,600 | 10.050 | 10.080 | 10.077 | CNY 16,123 | 1.17 |
| 2025-07-04 | BUY | 6,400 | 10.110 | 10.270 | 10.254 | CNY 65,626 | 1.17 |
| 2025-07-03 | BUY | 1,600 | 10.190 | 10.380 | 10.361 | CNY 16,578 | 1.16 |
| 2025-06-25 | BUY | 4,000 | 9.440 | 9.490 | 9.485 | CNY 37,940 | 1.15 |
| 2025-06-16 | BUY | 800 | 8.840 | 8.990 | 8.975 | CNY 7,180 | 1.14 |
| 2025-06-06 | BUY | 5,600 | 8.520 | 8.660 | 8.646 | CNY 48,418 | 1.13 |
| 2025-05-28 | BUY | 16,000 | 8.770 | 8.900 | 8.887 | CNY 142,192 | 1.12 |
| 2025-05-27 | BUY | 6,400 | 8.780 | 8.820 | 8.816 | CNY 56,422 | 1.12 |
| 2025-05-23 | BUY | 800 | 8.690 | 8.830 | 8.816 | CNY 7,053 | 1.12 |
| 2025-05-21 | BUY | 1,600 | 8.630 | 8.700 | 8.693 | CNY 13,909 | 1.11 |
| 2025-05-16 | BUY | 2,400 | 8.510 | 8.630 | 8.618 | CNY 20,683 | 1.11 |
| 2025-05-15 | SELL | -162,400 | 8.520 | 8.620 | 8.610 | CNY -1,398,264 | 1.11 Loss of -1,218,769 on sale |
| 2025-05-12 | BUY | 4,000 | 8.770 | 8.880 | 8.869 | CNY 35,476 | 1.10 |
| 2025-05-07 | BUY | 3,600 | 8.530 | 8.600 | 8.593 | CNY 30,935 | 1.09 |
| 2025-05-06 | BUY | 9,600 | 8.450 | 8.460 | 8.459 | CNY 81,206 | 1.09 |
| 2025-04-25 | BUY | 4,000 | 7.460 | 7.620 | 7.604 | CNY 30,416 | 1.09 |
| 2025-04-15 | BUY | 2,800 | 7.550 | 7.850 | 7.820 | CNY 21,896 | 1.11 |
| 2025-04-04 | BUY | 1,800 | 1.082* | 1.14 | |||
| 2025-03-28 | BUY | 2,400 | 8.010 | 8.140 | 8.127 | CNY 19,505 | 1.15 |
| 2025-03-26 | BUY | 1,200 | 7.910 | 8.010 | 8.000 | CNY 9,600 | 1.16 |
| 2025-03-20 | BUY | 600 | 8.400 | 8.620 | 8.598 | CNY 5,159 | 1.18 |
| 2025-03-18 | BUY | 1,200 | 8.450 | 8.660 | 8.639 | CNY 10,367 | 1.19 |
| 2025-03-17 | BUY | 9,000 | 8.530 | 8.680 | 8.665 | CNY 77,985 | 1.19 |
| 2025-03-14 | BUY | 2,800 | 8.600 | 8.720 | 8.708 | CNY 24,382 | 1.19 |
| 2025-03-12 | BUY | 1,200 | 8.700 | 8.900 | 8.880 | CNY 10,656 | 1.18 |
| 2025-03-11 | BUY | 4,900 | 8.710 | 8.720 | 8.719 | CNY 42,723 | 1.16 |
| 2025-03-10 | BUY | 11,200 | 8.470 | 8.590 | 8.578 | CNY 96,074 | 1.16 |
| 2025-03-07 | BUY | 19,500 | 8.410 | 8.700 | 8.671 | CNY 169,084 | 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.