| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | OFILM Group Co., Ltd. |
| Ticker | 002456.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002456.SZ holdings
| Date | Number of 002456.SZ Shares Held | Base Market Value of 002456.SZ Shares | Local Market Value of 002456.SZ Shares | Change in 002456.SZ Shares Held | Change in 002456.SZ Base Value | Current Price per 002456.SZ Share Held | Previous Price per 002456.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 263,800 | CNY 449,806 | CNY 449,806 | 0 | CNY -10,838 | CNY 1.7051 | CNY 1.74619 |
| 2025-11-10 (Monday) | 263,800 | CNY 460,644 | CNY 460,644 | 0 | CNY 6,097 | CNY 1.74619 | CNY 1.72307 |
| 2025-11-07 (Friday) | 263,800 | CNY 454,547 | CNY 454,547 | 800 | CNY -7,744 | CNY 1.72307 | CNY 1.75776 |
| 2025-11-06 (Thursday) | 263,000 | CNY 462,291 | CNY 462,291 | 0 | CNY -5,324 | CNY 1.75776 | CNY 1.778 |
| 2025-11-05 (Wednesday) | 263,000 | CNY 467,615 | CNY 467,615 | 2,000 | CNY 12,541 | CNY 1.778 | CNY 1.74358 |
| 2025-11-04 (Tuesday) | 261,000 | CNY 455,074 | CNY 455,074 | 1,200 | CNY 3,127 | CNY 1.74358 | CNY 1.7396 |
| 2025-11-03 (Monday) | 259,800 | CNY 451,947 | CNY 451,947 | 0 | CNY 2,183 | CNY 1.7396 | CNY 1.73119 |
| 2025-10-31 (Friday) | 259,800 | CNY 449,764 | CNY 449,764 | 2,400 | CNY 18,424 | CNY 1.73119 | CNY 1.67576 |
| 2025-10-30 (Thursday) | 257,400 | CNY 431,340 | CNY 431,340 | 0 | CNY -1,457 | CNY 1.67576 | CNY 1.68142 |
| 2025-10-29 (Wednesday) | 257,400 | CNY 432,797 | CNY 432,797 | 0 | CNY 3,335 | CNY 1.68142 | CNY 1.66846 |
| 2025-10-28 (Tuesday) | 257,400 | CNY 429,462 | CNY 429,462 | 1,200 | CNY 258 | CNY 1.66846 | CNY 1.67527 |
| 2025-10-27 (Monday) | 256,200 | CNY 429,204 | CNY 429,204 | 0 | CNY 1,833 | CNY 1.67527 | CNY 1.66811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 12.630 | 12.270 | 12.306 | CNY 9,845 | 1.69 |
| 2025-11-05 | BUY | 2,000 | 12.950 | 12.230 | 12.302 | CNY 24,604 | 1.69 |
| 2025-11-04 | BUY | 1,200 | 12.540 | 12.220 | 12.252 | CNY 14,702 | 1.69 |
| 2025-10-31 | BUY | 2,400 | 12.450 | 11.830 | 11.892 | CNY 28,541 | 1.69 |
| 2025-10-28 | BUY | 1,200 | 11.840 | 11.920 | 11.912 | CNY 14,294 | 1.69 |
| 2025-10-23 | BUY | 2,000 | 11.800 | 11.810 | 11.809 | CNY 23,618 | 1.69 |
| 2025-10-20 | BUY | 1,600 | 11.770 | 11.880 | 11.869 | CNY 18,990 | 1.69 |
| 2025-10-17 | BUY | 5,200 | 11.620 | 12.020 | 11.980 | CNY 62,296 | 1.69 |
| 2025-09-24 | BUY | 6,000 | 13.930 | 13.940 | 13.939 | CNY 83,634 | 1.68 |
| 2025-08-20 | BUY | 1,200 | 13.200 | 13.340 | 13.326 | CNY 15,991 | 1.67 |
| 2025-07-23 | BUY | 800 | 11.300 | 11.420 | 11.408 | CNY 9,126 | 1.68 |
| 2025-07-17 | BUY | 1,200 | 11.490 | 11.520 | 11.517 | CNY 13,820 | 1.68 |
| 2025-07-08 | BUY | 800 | 11.490 | 11.520 | 11.517 | CNY 9,214 | 1.69 |
| 2025-07-04 | BUY | 3,200 | 11.410 | 11.500 | 11.491 | CNY 36,771 | 1.69 |
| 2025-07-03 | BUY | 800 | 11.560 | 11.700 | 11.686 | CNY 9,349 | 1.69 |
| 2025-06-25 | BUY | 2,000 | 11.870 | 11.900 | 11.897 | CNY 23,794 | 1.69 |
| 2025-06-16 | BUY | 400 | 11.830 | 11.880 | 11.875 | CNY 4,750 | 1.70 |
| 2025-06-06 | BUY | 2,800 | 11.940 | 12.090 | 12.075 | CNY 33,810 | 1.70 |
| 2025-05-28 | BUY | 8,000 | 11.870 | 12.300 | 12.257 | CNY 98,056 | 1.71 |
| 2025-05-27 | BUY | 3,200 | 12.260 | 12.480 | 12.458 | CNY 39,866 | 1.71 |
| 2025-05-23 | BUY | 400 | 12.220 | 12.470 | 12.445 | CNY 4,978 | 1.71 |
| 2025-05-21 | BUY | 800 | 12.850 | 13.370 | 13.318 | CNY 10,654 | 1.70 |
| 2025-05-16 | BUY | 1,200 | 11.930 | 12.200 | 12.173 | CNY 14,608 | 1.70 |
| 2025-05-15 | SELL | -121,800 | 11.710 | 11.980 | 11.953 | CNY -1,455,875 | 1.70 Loss of -1,248,240 on sale |
| 2025-05-12 | BUY | 2,500 | 12.060 | 12.080 | 12.078 | CNY 30,195 | 1.71 |
| 2025-05-07 | BUY | 2,300 | 11.980 | 12.230 | 12.205 | CNY 28,071 | 1.71 |
| 2025-05-06 | BUY | 6,000 | 11.880 | 11.930 | 11.925 | CNY 71,550 | 1.71 |
| 2025-04-25 | BUY | 2,500 | 11.290 | 11.500 | 11.479 | CNY 28,697 | 1.74 |
| 2025-04-16 | BUY | 3,500 | 12.790 | 13.440 | 13.375 | CNY 46,812 | 1.76 |
| 2025-03-28 | BUY | 2,000 | 12.400 | 12.650 | 12.625 | CNY 25,250 | 1.89 |
| 2025-03-26 | BUY | 1,000 | 12.460 | 12.600 | 12.586 | CNY 12,586 | 1.92 |
| 2025-03-20 | BUY | 500 | 14.060 | 14.360 | 14.330 | CNY 7,165 | 1.96 |
| 2025-03-18 | BUY | 1,000 | 14.290 | 14.480 | 14.461 | CNY 14,461 | 1.96 |
| 2025-03-17 | BUY | 7,500 | 14.440 | 14.480 | 14.476 | CNY 108,570 | 1.96 |
| 2025-03-14 | BUY | 2,000 | 14.000 | 14.060 | 14.054 | CNY 28,108 | 1.96 |
| 2025-03-12 | BUY | 1,000 | 14.290 | 14.580 | 14.551 | CNY 14,551 | 1.98 |
| 2025-03-11 | BUY | 3,500 | 14.430 | 14.700 | 14.673 | CNY 51,355 | 1.97 |
| 2025-03-10 | BUY | 6,400 | 14.310 | 14.770 | 14.724 | CNY 94,234 | 1.97 |
| 2025-03-07 | BUY | 11,700 | 14.280 | 14.930 | 14.865 | CNY 173,921 | 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.