| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 183,410 | CNY 1,686,801 | CNY 1,686,801 | 0 | CNY -53,304 | CNY 9.19689 | CNY 9.48751 |
| 2025-11-10 (Monday) | 183,410 | CNY 1,740,105 | CNY 1,740,105 | 0 | CNY -46,951 | CNY 9.48751 | CNY 9.7435 |
| 2025-11-07 (Friday) | 183,410 | CNY 1,787,056 | CNY 1,787,056 | 600 | CNY -73,973 | CNY 9.7435 | CNY 10.1801 |
| 2025-11-06 (Thursday) | 182,810 | CNY 1,861,029 | CNY 1,861,029 | 0 | CNY 56,666 | CNY 10.1801 | CNY 9.87015 |
| 2025-11-05 (Wednesday) | 182,810 | CNY 1,804,363 | CNY 1,804,363 | 1,500 | CNY 94 | CNY 9.87015 | CNY 9.95129 |
| 2025-11-04 (Tuesday) | 181,310 | CNY 1,804,269 | CNY 1,804,269 | 900 | CNY -8,664 | CNY 9.95129 | CNY 10.049 |
| 2025-11-03 (Monday) | 180,410 | CNY 1,812,933 | CNY 1,812,933 | 0 | CNY 15,482 | CNY 10.049 | CNY 9.96315 |
| 2025-10-31 (Friday) | 180,410 | CNY 1,797,451 | CNY 1,797,451 | 1,800 | CNY -103,350 | CNY 9.96315 | CNY 10.6422 |
| 2025-10-30 (Thursday) | 178,610 | CNY 1,900,801 | CNY 1,900,801 | 0 | CNY -99,137 | CNY 10.6422 | CNY 11.1972 |
| 2025-10-29 (Wednesday) | 178,610 | CNY 1,999,938 | CNY 1,999,938 | 0 | CNY -13,604 | CNY 11.1972 | CNY 11.2734 |
| 2025-10-28 (Tuesday) | 178,610 | CNY 2,013,542 | CNY 2,013,542 | 900 | CNY 76,037 | CNY 11.2734 | CNY 10.9026 |
| 2025-10-27 (Monday) | 177,710 | CNY 1,937,505 | CNY 1,937,505 | 0 | CNY 114,730 | CNY 10.9026 | CNY 10.257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 71.250 | 68.600 | 68.865 | CNY 41,319 | 6.35 |
| 2025-11-05 | BUY | 1,500 | 70.970 | 67.440 | 67.793 | CNY 101,690 | 6.30 |
| 2025-11-04 | BUY | 900 | 73.520 | 70.380 | 70.694 | CNY 63,625 | 6.27 |
| 2025-10-31 | BUY | 1,800 | 76.220 | 70.650 | 71.207 | CNY 128,173 | 6.21 |
| 2025-10-28 | BUY | 900 | 80.000 | 81.120 | 81.008 | CNY 72,907 | 6.10 |
| 2025-10-23 | BUY | 1,500 | 68.090 | 69.600 | 69.449 | CNY 104,173 | 6.00 |
| 2025-10-20 | BUY | 1,200 | 66.950 | 68.750 | 68.570 | CNY 82,284 | 5.91 |
| 2025-10-17 | BUY | 3,900 | 64.170 | 66.910 | 66.636 | CNY 259,880 | 5.89 |
| 2025-09-24 | BUY | 4,500 | 74.450 | 76.680 | 76.457 | CNY 344,056 | 5.38 |
| 2025-08-20 | BUY | 900 | 54.650 | 55.250 | 55.190 | CNY 49,671 | 5.09 |
| 2025-07-23 | BUY | 600 | 49.660 | 50.720 | 50.614 | CNY 30,368 | 4.89 |
| 2025-07-17 | BUY | 900 | 53.110 | 53.660 | 53.605 | CNY 48,244 | 4.78 |
| 2025-07-08 | BUY | 600 | 49.070 | 49.370 | 49.340 | CNY 29,604 | 4.66 |
| 2025-07-04 | BUY | 2,400 | 47.300 | 48.510 | 48.389 | CNY 116,134 | 4.62 |
| 2025-07-03 | BUY | 600 | 44.410 | 44.680 | 44.653 | CNY 26,792 | 4.60 |
| 2025-06-25 | BUY | 1,500 | 42.330 | 43.810 | 43.662 | CNY 65,493 | 4.49 |
| 2025-06-16 | BUY | 300 | 40.280 | 40.760 | 40.712 | CNY 12,214 | 4.34 |
| 2025-06-06 | BUY | 2,100 | 35.430 | 35.830 | 35.790 | CNY 75,159 | 4.27 |
| 2025-05-28 | BUY | 6,000 | 30.060 | 30.100 | 30.096 | CNY 180,576 | 4.25 |
| 2025-05-27 | BUY | 2,400 | 29.200 | 30.390 | 30.271 | CNY 72,650 | 4.25 |
| 2025-05-23 | BUY | 300 | 30.470 | 31.110 | 31.046 | CNY 9,314 | 4.25 |
| 2025-05-21 | BUY | 600 | 30.900 | 31.080 | 31.062 | CNY 18,637 | 4.25 |
| 2025-05-16 | BUY | 900 | 30.840 | 31.300 | 31.254 | CNY 28,129 | 4.25 |
| 2025-05-15 | SELL | -60,900 | 30.900 | 31.540 | 31.476 | CNY -1,916,888 | 4.25 Loss of -1,658,339 on sale |
| 2025-05-12 | BUY | 1,500 | 31.680 | 32.180 | 32.130 | CNY 48,195 | 4.24 |
| 2025-05-07 | BUY | 1,500 | 29.940 | 30.800 | 30.714 | CNY 46,071 | 4.23 |
| 2025-05-06 | BUY | 3,600 | 30.030 | 30.390 | 30.354 | CNY 109,274 | 4.24 |
| 2025-04-25 | BUY | 1,500 | 29.200 | 30.220 | 30.118 | CNY 45,177 | 4.29 |
| 2025-04-15 | BUY | 1,200 | 27.540 | 27.890 | 27.855 | CNY 33,426 | 4.45 |
| 2025-04-04 | BUY | 900 | 4.223* | 4.72 | |||
| 2025-03-28 | BUY | 1,200 | 32.520 | 33.370 | 33.285 | CNY 39,942 | 4.77 |
| 2025-03-26 | BUY | 600 | 33.400 | 34.000 | 33.940 | CNY 20,364 | 4.80 |
| 2025-03-20 | BUY | 300 | 34.600 | 35.130 | 35.077 | CNY 10,523 | 4.84 |
| 2025-03-18 | BUY | 600 | 36.700 | 37.190 | 37.141 | CNY 22,285 | 4.80 |
| 2025-03-17 | BUY | 4,500 | 35.890 | 36.400 | 36.349 | CNY 163,571 | 4.77 |
| 2025-03-14 | BUY | 1,200 | 35.770 | 36.000 | 35.977 | CNY 43,172 | 4.74 |
| 2025-03-12 | BUY | 600 | 35.380 | 36.000 | 35.938 | CNY 21,563 | 4.68 |
| 2025-03-11 | BUY | 2,100 | 34.500 | 34.800 | 34.770 | CNY 73,017 | 4.63 |
| 2025-03-10 | BUY | 4,800 | 33.790 | 33.970 | 33.952 | CNY 162,970 | 4.61 |
| 2025-03-07 | BUY | 7,800 | 33.360 | 34.350 | 34.251 | CNY 267,158 | 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.