| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Kuang-Chi Technologies Co., Ltd. |
| Ticker | 002625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002625.SZ holdings
| Date | Number of 002625.SZ Shares Held | Base Market Value of 002625.SZ Shares | Local Market Value of 002625.SZ Shares | Change in 002625.SZ Shares Held | Change in 002625.SZ Base Value | Current Price per 002625.SZ Share Held | Previous Price per 002625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 206,400 | CNY 1,188,573 | CNY 1,188,573 | 0 | CNY -54,619 | CNY 5.75859 | CNY 6.02322 |
| 2025-11-10 (Monday) | 206,400 | CNY 1,243,192 | CNY 1,243,192 | 0 | CNY -32,545 | CNY 6.02322 | CNY 6.1809 |
| 2025-11-07 (Friday) | 206,400 | CNY 1,275,737 | CNY 1,275,737 | 600 | CNY -18,116 | CNY 6.1809 | CNY 6.28694 |
| 2025-11-06 (Thursday) | 205,800 | CNY 1,293,853 | CNY 1,293,853 | 0 | CNY -3,291 | CNY 6.28694 | CNY 6.30294 |
| 2025-11-05 (Wednesday) | 205,800 | CNY 1,297,144 | CNY 1,297,144 | 1,500 | CNY -2,003 | CNY 6.30294 | CNY 6.35902 |
| 2025-11-04 (Tuesday) | 204,300 | CNY 1,299,147 | CNY 1,299,147 | 900 | CNY -30,296 | CNY 6.35902 | CNY 6.5361 |
| 2025-11-03 (Monday) | 203,400 | CNY 1,329,443 | CNY 1,329,443 | 0 | CNY 28,323 | CNY 6.5361 | CNY 6.39685 |
| 2025-10-31 (Friday) | 203,400 | CNY 1,301,120 | CNY 1,301,120 | 1,800 | CNY 20,927 | CNY 6.39685 | CNY 6.35016 |
| 2025-10-30 (Thursday) | 201,600 | CNY 1,280,193 | CNY 1,280,193 | 0 | CNY -25,653 | CNY 6.35016 | CNY 6.47741 |
| 2025-10-29 (Wednesday) | 201,600 | CNY 1,305,846 | CNY 1,305,846 | 0 | CNY 4,715 | CNY 6.47741 | CNY 6.45402 |
| 2025-10-28 (Tuesday) | 201,600 | CNY 1,301,131 | CNY 1,301,131 | 900 | CNY -11,029 | CNY 6.45402 | CNY 6.53792 |
| 2025-10-27 (Monday) | 200,700 | CNY 1,312,160 | CNY 1,312,160 | 0 | CNY 309 | CNY 6.53792 | CNY 6.53638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 44.700 | 44.030 | 44.097 | CNY 26,458 | 5.85 |
| 2025-11-05 | BUY | 1,500 | 45.200 | 44.340 | 44.426 | CNY 66,639 | 5.84 |
| 2025-11-04 | BUY | 900 | 48.250 | 44.900 | 45.235 | CNY 40,712 | 5.84 |
| 2025-10-31 | BUY | 1,800 | 46.600 | 45.100 | 45.250 | CNY 81,450 | 5.83 |
| 2025-10-28 | BUY | 900 | 45.800 | 46.400 | 46.340 | CNY 41,706 | 5.81 |
| 2025-10-23 | BUY | 1,500 | 44.910 | 45.810 | 45.720 | CNY 68,580 | 5.80 |
| 2025-10-20 | BUY | 1,200 | 45.900 | 47.120 | 46.998 | CNY 56,398 | 5.78 |
| 2025-10-17 | BUY | 3,900 | 46.300 | 49.100 | 48.820 | CNY 190,398 | 5.77 |
| 2025-09-24 | BUY | 4,500 | 49.010 | 49.630 | 49.568 | CNY 223,056 | 5.63 |
| 2025-08-21 | BUY | 1,200 | 48.200 | 49.800 | 49.640 | CNY 59,568 | 5.59 |
| 2025-07-23 | BUY | 800 | 38.880 | 39.300 | 39.258 | CNY 31,406 | 5.56 |
| 2025-07-17 | BUY | 1,200 | 39.810 | 39.850 | 39.846 | CNY 47,815 | 5.56 |
| 2025-07-08 | BUY | 800 | 40.000 | 40.100 | 40.090 | CNY 32,072 | 5.56 |
| 2025-07-04 | BUY | 3,200 | 39.260 | 39.810 | 39.755 | CNY 127,216 | 5.56 |
| 2025-07-03 | BUY | 800 | 39.970 | 40.050 | 40.042 | CNY 32,034 | 5.56 |
| 2025-06-25 | BUY | 2,000 | 38.770 | 38.960 | 38.941 | CNY 77,882 | 5.57 |
| 2025-06-16 | BUY | 400 | 38.030 | 39.360 | 39.227 | CNY 15,691 | 5.60 |
| 2025-06-06 | BUY | 2,800 | 39.780 | 40.160 | 40.122 | CNY 112,342 | 5.61 |
| 2025-05-28 | BUY | 8,000 | 41.930 | 42.250 | 42.218 | CNY 337,744 | 5.58 |
| 2025-05-27 | BUY | 3,200 | 41.940 | 42.730 | 42.651 | CNY 136,483 | 5.58 |
| 2025-05-23 | BUY | 400 | 42.010 | 42.590 | 42.532 | CNY 17,013 | 5.57 |
| 2025-05-21 | BUY | 800 | 41.470 | 41.540 | 41.533 | CNY 33,226 | 5.56 |
| 2025-05-16 | BUY | 1,200 | 41.330 | 42.200 | 42.113 | CNY 50,536 | 5.55 |
| 2025-05-15 | SELL | -81,200 | 41.800 | 42.350 | 42.295 | CNY -3,434,354 | 5.54 Loss of -2,984,451 on sale |
| 2025-05-12 | BUY | 2,000 | 42.850 | 44.280 | 44.137 | CNY 88,274 | 5.52 |
| 2025-05-07 | BUY | 1,800 | 43.320 | 43.890 | 43.833 | CNY 78,899 | 5.48 |
| 2025-05-06 | BUY | 4,800 | 42.750 | 43.110 | 43.074 | CNY 206,755 | 5.47 |
| 2025-04-25 | BUY | 2,000 | 41.440 | 41.760 | 41.728 | CNY 83,456 | 5.44 |
| 2025-04-15 | BUY | 1,600 | 40.110 | 40.550 | 40.506 | CNY 64,810 | 5.39 |
| 2025-04-04 | BUY | 1,200 | 5.018* | 5.52 | |||
| 2025-03-28 | BUY | 1,600 | 38.760 | 39.250 | 39.201 | CNY 62,722 | 5.64 |
| 2025-03-26 | BUY | 800 | 38.870 | 39.450 | 39.392 | CNY 31,514 | 5.68 |
| 2025-03-20 | BUY | 400 | 41.040 | 41.650 | 41.589 | CNY 16,636 | 5.74 |
| 2025-03-18 | BUY | 800 | 42.790 | 43.280 | 43.231 | CNY 34,585 | 5.72 |
| 2025-03-17 | BUY | 6,000 | 40.950 | 41.400 | 41.355 | CNY 248,130 | 5.72 |
| 2025-03-14 | BUY | 1,600 | 41.390 | 41.500 | 41.489 | CNY 66,382 | 5.73 |
| 2025-03-12 | BUY | 800 | 41.630 | 42.090 | 42.044 | CNY 33,635 | 5.74 |
| 2025-03-11 | BUY | 2,800 | 41.430 | 41.570 | 41.556 | CNY 116,357 | 5.75 |
| 2025-03-10 | BUY | 6,400 | 41.950 | 42.840 | 42.751 | CNY 273,606 | 5.72 |
| 2025-03-07 | BUY | 10,400 | 41.430 | 42.750 | 42.618 | CNY 443,227 | 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.