| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Rongsheng Petrochemical Co., Ltd. |
| Ticker | 002493.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002493.SZ holdings
| Date | Number of 002493.SZ Shares Held | Base Market Value of 002493.SZ Shares | Local Market Value of 002493.SZ Shares | Change in 002493.SZ Shares Held | Change in 002493.SZ Base Value | Current Price per 002493.SZ Share Held | Previous Price per 002493.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 936,200 | CNY 1,437,213 | CNY 1,437,213 | 0 | CNY -446 | CNY 1.53516 | CNY 1.53563 |
| 2025-11-10 (Monday) | 936,200 | CNY 1,437,659 | CNY 1,437,659 | 0 | CNY 18,935 | CNY 1.53563 | CNY 1.51541 |
| 2025-11-07 (Friday) | 936,200 | CNY 1,418,724 | CNY 1,418,724 | 2,800 | CNY 67,642 | CNY 1.51541 | CNY 1.44748 |
| 2025-11-06 (Thursday) | 933,400 | CNY 1,351,082 | CNY 1,351,082 | 0 | CNY 59,274 | CNY 1.44748 | CNY 1.38398 |
| 2025-11-05 (Wednesday) | 933,400 | CNY 1,291,808 | CNY 1,291,808 | 7,000 | CNY -7,924 | CNY 1.38398 | CNY 1.40299 |
| 2025-11-04 (Tuesday) | 926,400 | CNY 1,299,732 | CNY 1,299,732 | 4,200 | CNY -38,009 | CNY 1.40299 | CNY 1.4506 |
| 2025-11-03 (Monday) | 922,200 | CNY 1,337,741 | CNY 1,337,741 | 0 | CNY 18,324 | CNY 1.4506 | CNY 1.43073 |
| 2025-10-31 (Friday) | 922,200 | CNY 1,319,417 | CNY 1,319,417 | 8,400 | CNY 10,355 | CNY 1.43073 | CNY 1.43255 |
| 2025-10-30 (Thursday) | 913,800 | CNY 1,309,062 | CNY 1,309,062 | 0 | CNY 4,600 | CNY 1.43255 | CNY 1.42751 |
| 2025-10-29 (Wednesday) | 913,800 | CNY 1,304,462 | CNY 1,304,462 | 0 | CNY 27,059 | CNY 1.42751 | CNY 1.3979 |
| 2025-10-28 (Tuesday) | 913,800 | CNY 1,277,403 | CNY 1,277,403 | 4,500 | CNY -347 | CNY 1.3979 | CNY 1.4052 |
| 2025-10-27 (Monday) | 909,300 | CNY 1,277,750 | CNY 1,277,750 | 0 | CNY 10,971 | CNY 1.4052 | CNY 1.39314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,800 | 11.020 | 10.220 | 10.300 | CNY 28,840 | 1.23 |
| 2025-11-05 | BUY | 7,000 | 10.010 | 9.800 | 9.821 | CNY 68,747 | 1.23 |
| 2025-11-04 | BUY | 4,200 | 10.400 | 9.930 | 9.977 | CNY 41,903 | 1.23 |
| 2025-10-31 | BUY | 8,400 | 10.370 | 10.110 | 10.136 | CNY 85,142 | 1.22 |
| 2025-10-28 | BUY | 4,500 | 9.920 | 10.180 | 10.154 | CNY 45,693 | 1.22 |
| 2025-10-23 | BUY | 7,500 | 10.100 | 10.150 | 10.145 | CNY 76,087 | 1.21 |
| 2025-10-20 | BUY | 5,600 | 9.380 | 9.410 | 9.407 | CNY 52,679 | 1.21 |
| 2025-10-17 | BUY | 18,200 | 9.340 | 9.680 | 9.646 | CNY 175,557 | 1.21 |
| 2025-09-24 | BUY | 25,500 | 9.280 | 9.370 | 9.361 | CNY 238,705 | 1.19 |
| 2025-08-20 | BUY | 4,500 | 9.730 | 9.890 | 9.874 | CNY 44,433 | 1.18 |
| 2025-07-23 | BUY | 3,200 | 9.370 | 9.520 | 9.505 | CNY 30,416 | 1.17 |
| 2025-07-17 | BUY | 5,100 | 8.450 | 8.470 | 8.468 | CNY 43,187 | 1.17 |
| 2025-07-08 | BUY | 3,400 | 8.570 | 8.600 | 8.597 | CNY 29,230 | 1.17 |
| 2025-07-04 | BUY | 13,600 | 8.500 | 8.580 | 8.572 | CNY 116,579 | 1.17 |
| 2025-07-03 | BUY | 3,400 | 8.530 | 8.580 | 8.575 | CNY 29,155 | 1.17 |
| 2025-06-25 | BUY | 8,500 | 8.230 | 8.310 | 8.302 | CNY 70,567 | 1.17 |
| 2025-06-16 | BUY | 1,800 | 8.360 | 8.640 | 8.612 | CNY 15,502 | 1.17 |
| 2025-06-06 | BUY | 11,200 | 8.570 | 8.640 | 8.633 | CNY 96,690 | 1.17 |
| 2025-05-28 | BUY | 34,000 | 8.650 | 8.700 | 8.695 | CNY 295,630 | 1.17 |
| 2025-05-27 | BUY | 13,600 | 8.730 | 8.760 | 8.757 | CNY 119,095 | 1.17 |
| 2025-05-23 | BUY | 1,700 | 8.670 | 8.790 | 8.778 | CNY 14,923 | 1.17 |
| 2025-05-21 | BUY | 3,400 | 8.750 | 8.880 | 8.867 | CNY 30,148 | 1.17 |
| 2025-05-16 | BUY | 5,100 | 8.640 | 8.750 | 8.739 | CNY 44,569 | 1.16 |
| 2025-05-15 | SELL | -345,100 | 8.720 | 8.860 | 8.846 | CNY -3,052,755 | 1.16 Loss of -2,651,205 on sale |
| 2025-05-12 | BUY | 8,500 | 8.590 | 8.650 | 8.644 | CNY 73,474 | 1.16 |
| 2025-05-07 | BUY | 7,600 | 8.700 | 8.730 | 8.727 | CNY 66,325 | 1.16 |
| 2025-05-06 | BUY | 19,200 | 8.640 | 8.670 | 8.667 | CNY 166,406 | 1.16 |
| 2025-04-25 | BUY | 8,000 | 8.210 | 8.350 | 8.336 | CNY 66,688 | 1.16 |
| 2025-04-15 | BUY | 6,400 | 8.060 | 8.210 | 8.195 | CNY 52,448 | 1.18 |
| 2025-04-04 | BUY | 4,800 | 1.177* | 1.20 | |||
| 2025-03-28 | BUY | 6,400 | 8.760 | 8.920 | 8.904 | CNY 56,986 | 1.21 |
| 2025-03-26 | BUY | 3,200 | 8.810 | 8.930 | 8.918 | CNY 28,538 | 1.20 |
| 2025-03-20 | BUY | 1,600 | 8.690 | 8.740 | 8.735 | CNY 13,976 | 1.21 |
| 2025-03-18 | BUY | 3,200 | 8.820 | 8.930 | 8.919 | CNY 28,541 | 1.21 |
| 2025-03-17 | BUY | 24,000 | 8.790 | 8.820 | 8.817 | CNY 211,608 | 1.21 |
| 2025-03-14 | BUY | 6,400 | 8.750 | 8.760 | 8.759 | CNY 56,058 | 1.21 |
| 2025-03-12 | BUY | 3,000 | 8.710 | 8.840 | 8.827 | CNY 26,481 | 1.21 |
| 2025-03-11 | BUY | 10,500 | 8.810 | 8.810 | 8.810 | CNY 92,505 | 1.21 |
| 2025-03-10 | BUY | 24,000 | 8.720 | 8.840 | 8.828 | CNY 211,872 | 1.21 |
| 2025-03-07 | BUY | 40,300 | 8.770 | 8.860 | 8.851 | CNY 356,695 | 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.