| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 241,700 | CNY 396,847 | CNY 396,847 | 0 | CNY -4,171 | CNY 1.6419 | CNY 1.65916 |
| 2025-11-10 (Monday) | 241,700 | CNY 401,018 | CNY 401,018 | 0 | CNY 2,526 | CNY 1.65916 | CNY 1.64871 |
| 2025-11-07 (Friday) | 241,700 | CNY 398,492 | CNY 398,492 | 800 | CNY 7,178 | CNY 1.64871 | CNY 1.62438 |
| 2025-11-06 (Thursday) | 240,900 | CNY 391,314 | CNY 391,314 | 0 | CNY 1,502 | CNY 1.62438 | CNY 1.61815 |
| 2025-11-05 (Wednesday) | 240,900 | CNY 389,812 | CNY 389,812 | 2,000 | CNY 2,067 | CNY 1.61815 | CNY 1.62304 |
| 2025-11-04 (Tuesday) | 238,900 | CNY 387,745 | CNY 387,745 | 1,200 | CNY -8,083 | CNY 1.62304 | CNY 1.66524 |
| 2025-11-03 (Monday) | 237,700 | CNY 395,828 | CNY 395,828 | 0 | CNY 5,015 | CNY 1.66524 | CNY 1.64414 |
| 2025-10-31 (Friday) | 237,700 | CNY 390,813 | CNY 390,813 | 2,400 | CNY -4,154 | CNY 1.64414 | CNY 1.67857 |
| 2025-10-30 (Thursday) | 235,300 | CNY 394,967 | CNY 394,967 | 0 | CNY -10,296 | CNY 1.67857 | CNY 1.72232 |
| 2025-10-29 (Wednesday) | 235,300 | CNY 405,263 | CNY 405,263 | 0 | CNY 737 | CNY 1.72232 | CNY 1.71919 |
| 2025-10-28 (Tuesday) | 235,300 | CNY 404,526 | CNY 404,526 | 1,200 | CNY 5,430 | CNY 1.71919 | CNY 1.70481 |
| 2025-10-27 (Monday) | 234,100 | CNY 399,096 | CNY 399,096 | 0 | CNY 5,962 | CNY 1.70481 | CNY 1.67934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 11.760 | 11.430 | 11.463 | CNY 9,170 | 1.69 |
| 2025-11-05 | BUY | 2,000 | 11.630 | 11.460 | 11.477 | CNY 22,954 | 1.70 |
| 2025-11-04 | BUY | 1,200 | 11.860 | 11.520 | 11.554 | CNY 13,865 | 1.70 |
| 2025-10-31 | BUY | 2,400 | 11.910 | 11.680 | 11.703 | CNY 28,087 | 1.70 |
| 2025-10-28 | BUY | 1,200 | 12.200 | 12.260 | 12.254 | CNY 14,705 | 1.70 |
| 2025-10-23 | BUY | 2,000 | 11.700 | 11.720 | 11.718 | CNY 23,436 | 1.70 |
| 2025-10-20 | BUY | 1,600 | 11.720 | 11.870 | 11.855 | CNY 18,968 | 1.70 |
| 2025-10-17 | BUY | 5,200 | 11.650 | 12.350 | 12.280 | CNY 63,856 | 1.70 |
| 2025-09-24 | BUY | 6,000 | 13.420 | 13.450 | 13.447 | CNY 80,682 | 1.68 |
| 2025-08-20 | BUY | 1,200 | 14.250 | 14.780 | 14.727 | CNY 17,672 | 1.67 |
| 2025-07-23 | BUY | 800 | 12.770 | 12.930 | 12.914 | CNY 10,331 | 1.66 |
| 2025-07-17 | BUY | 1,200 | 12.900 | 12.910 | 12.909 | CNY 15,491 | 1.65 |
| 2025-07-08 | BUY | 800 | 13.070 | 13.130 | 13.124 | CNY 10,499 | 1.64 |
| 2025-07-04 | BUY | 3,200 | 13.080 | 13.250 | 13.233 | CNY 42,346 | 1.64 |
| 2025-07-03 | BUY | 800 | 13.270 | 13.560 | 13.531 | CNY 10,825 | 1.63 |
| 2025-06-25 | BUY | 2,000 | 13.290 | 13.570 | 13.542 | CNY 27,084 | 1.61 |
| 2025-06-16 | BUY | 400 | 13.200 | 13.350 | 13.335 | CNY 5,334 | 1.60 |
| 2025-06-06 | BUY | 2,800 | 12.930 | 13.430 | 13.380 | CNY 37,464 | 1.58 |
| 2025-05-28 | BUY | 8,000 | 12.380 | 12.850 | 12.803 | CNY 102,424 | 1.55 |
| 2025-05-27 | BUY | 3,200 | 12.500 | 13.040 | 12.986 | CNY 41,555 | 1.54 |
| 2025-05-23 | BUY | 400 | 11.780 | 12.000 | 11.978 | CNY 4,791 | 1.54 |
| 2025-05-21 | BUY | 800 | 12.270 | 12.690 | 12.648 | CNY 10,118 | 1.53 |
| 2025-05-16 | BUY | 1,200 | 10.440 | 10.620 | 10.602 | CNY 12,722 | 1.53 |
| 2025-05-15 | SELL | -81,200 | 10.440 | 10.850 | 10.809 | CNY -877,691 | 1.53 Loss of -753,317 on sale |
| 2025-05-12 | BUY | 2,000 | 11.250 | 11.380 | 11.367 | CNY 22,734 | 1.53 |
| 2025-05-07 | BUY | 1,800 | 10.800 | 10.910 | 10.899 | CNY 19,618 | 1.53 |
| 2025-05-06 | BUY | 4,800 | 10.630 | 10.650 | 10.648 | CNY 51,110 | 1.54 |
| 2025-04-25 | BUY | 2,000 | 10.780 | 10.830 | 10.825 | CNY 21,650 | 1.55 |
| 2025-04-15 | BUY | 1,600 | 10.760 | 10.950 | 10.931 | CNY 17,490 | 1.58 |
| 2025-04-04 | BUY | 1,200 | 1.546* | 1.63 | |||
| 2025-03-28 | BUY | 1,600 | 11.300 | 11.430 | 11.417 | CNY 18,267 | 1.65 |
| 2025-03-26 | BUY | 800 | 11.260 | 11.440 | 11.422 | CNY 9,138 | 1.66 |
| 2025-03-20 | BUY | 400 | 12.150 | 12.270 | 12.258 | CNY 4,903 | 1.68 |
| 2025-03-18 | BUY | 800 | 12.220 | 12.370 | 12.355 | CNY 9,884 | 1.68 |
| 2025-03-17 | BUY | 6,000 | 12.220 | 12.340 | 12.328 | CNY 73,968 | 1.68 |
| 2025-03-14 | BUY | 1,600 | 12.300 | 12.340 | 12.336 | CNY 19,738 | 1.68 |
| 2025-03-12 | BUY | 800 | 12.300 | 12.520 | 12.498 | CNY 9,998 | 1.67 |
| 2025-03-11 | BUY | 2,800 | 12.220 | 12.220 | 12.220 | CNY 34,216 | 1.65 |
| 2025-03-10 | BUY | 6,400 | 12.070 | 12.480 | 12.439 | CNY 79,610 | 1.65 |
| 2025-03-07 | BUY | 10,400 | 11.920 | 12.220 | 12.190 | CNY 126,776 | 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.