| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Western Securities Co., Ltd. |
| Ticker | 002673.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002673.SZ holdings
| Date | Number of 002673.SZ Shares Held | Base Market Value of 002673.SZ Shares | Local Market Value of 002673.SZ Shares | Change in 002673.SZ Shares Held | Change in 002673.SZ Base Value | Current Price per 002673.SZ Share Held | Previous Price per 002673.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 439,600 | CNY 524,201 | CNY 524,201 | 0 | CNY -4,620 | CNY 1.19245 | CNY 1.20296 |
| 2025-11-10 (Monday) | 439,600 | CNY 528,821 | CNY 528,821 | 0 | CNY 4,518 | CNY 1.20296 | CNY 1.19268 |
| 2025-11-07 (Friday) | 439,600 | CNY 524,303 | CNY 524,303 | 1,200 | CNY -6,871 | CNY 1.19268 | CNY 1.21162 |
| 2025-11-06 (Thursday) | 438,400 | CNY 531,174 | CNY 531,174 | 0 | CNY 3,737 | CNY 1.21162 | CNY 1.2031 |
| 2025-11-05 (Wednesday) | 438,400 | CNY 527,437 | CNY 527,437 | 3,000 | CNY 2,009 | CNY 1.2031 | CNY 1.20677 |
| 2025-11-04 (Tuesday) | 435,400 | CNY 525,428 | CNY 525,428 | 1,800 | CNY 468 | CNY 1.20677 | CNY 1.2107 |
| 2025-11-03 (Monday) | 433,600 | CNY 524,960 | CNY 524,960 | 0 | CNY 2,004 | CNY 1.2107 | CNY 1.20608 |
| 2025-10-31 (Friday) | 433,600 | CNY 522,956 | CNY 522,956 | 3,600 | CNY 1,264 | CNY 1.20608 | CNY 1.21324 |
| 2025-10-30 (Thursday) | 430,000 | CNY 521,692 | CNY 521,692 | 0 | CNY -9,041 | CNY 1.21324 | CNY 1.23426 |
| 2025-10-29 (Wednesday) | 430,000 | CNY 530,733 | CNY 530,733 | 0 | CNY 10,226 | CNY 1.23426 | CNY 1.21048 |
| 2025-10-28 (Tuesday) | 430,000 | CNY 520,507 | CNY 520,507 | 2,100 | CNY 1,680 | CNY 1.21048 | CNY 1.2125 |
| 2025-10-27 (Monday) | 427,900 | CNY 518,827 | CNY 518,827 | 0 | CNY 6,749 | CNY 1.2125 | CNY 1.19672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 8.590 | 8.500 | 8.509 | CNY 10,211 | 1.11 |
| 2025-11-05 | BUY | 3,000 | 8.620 | 8.550 | 8.557 | CNY 25,671 | 1.10 |
| 2025-11-04 | BUY | 1,800 | 8.650 | 8.540 | 8.551 | CNY 15,392 | 1.10 |
| 2025-10-31 | BUY | 3,600 | 8.690 | 8.590 | 8.600 | CNY 30,960 | 1.10 |
| 2025-10-28 | BUY | 2,100 | 8.590 | 8.640 | 8.635 | CNY 18,134 | 1.10 |
| 2025-10-23 | BUY | 3,500 | 8.480 | 8.490 | 8.489 | CNY 29,711 | 1.10 |
| 2025-10-20 | BUY | 2,800 | 8.400 | 8.470 | 8.463 | CNY 23,696 | 1.09 |
| 2025-10-17 | BUY | 7,800 | 8.380 | 8.640 | 8.614 | CNY 67,189 | 1.09 |
| 2025-09-24 | BUY | 12,000 | 8.460 | 8.490 | 8.487 | CNY 101,844 | 1.08 |
| 2025-08-20 | BUY | 2,100 | 9.130 | 9.190 | 9.184 | CNY 19,286 | 1.07 |
| 2025-07-23 | BUY | 1,600 | 8.090 | 8.270 | 8.252 | CNY 13,203 | 1.06 |
| 2025-07-17 | BUY | 2,400 | 7.960 | 7.970 | 7.969 | CNY 19,126 | 1.06 |
| 2025-07-08 | BUY | 1,600 | 7.830 | 7.840 | 7.839 | CNY 12,542 | 1.06 |
| 2025-07-04 | BUY | 6,400 | 7.750 | 7.880 | 7.867 | CNY 50,349 | 1.06 |
| 2025-07-03 | BUY | 1,600 | 7.750 | 7.790 | 7.786 | CNY 12,458 | 1.06 |
| 2025-06-25 | BUY | 4,000 | 7.810 | 7.870 | 7.864 | CNY 31,456 | 1.06 |
| 2025-06-16 | BUY | 800 | 7.640 | 7.650 | 7.649 | CNY 6,119 | 1.06 |
| 2025-06-06 | BUY | 5,600 | 7.550 | 7.630 | 7.622 | CNY 42,683 | 1.06 |
| 2025-05-28 | BUY | 16,000 | 7.350 | 7.420 | 7.413 | CNY 118,608 | 1.06 |
| 2025-05-27 | BUY | 6,400 | 7.400 | 7.420 | 7.418 | CNY 47,475 | 1.06 |
| 2025-05-23 | BUY | 800 | 7.360 | 7.510 | 7.495 | CNY 5,996 | 1.06 |
| 2025-05-21 | BUY | 1,600 | 7.580 | 7.630 | 7.625 | CNY 12,200 | 1.06 |
| 2025-05-16 | BUY | 2,400 | 7.580 | 7.720 | 7.706 | CNY 18,494 | 1.06 |
| 2025-05-15 | SELL | -162,400 | 7.620 | 7.760 | 7.746 | CNY -1,257,950 | 1.06 Loss of -1,085,623 on sale |
| 2025-05-12 | BUY | 4,000 | 7.660 | 7.670 | 7.669 | CNY 30,676 | 1.06 |
| 2025-05-07 | BUY | 3,600 | 7.620 | 7.840 | 7.818 | CNY 28,145 | 1.06 |
| 2025-05-06 | BUY | 9,600 | 7.600 | 7.620 | 7.618 | CNY 73,133 | 1.06 |
| 2025-04-25 | BUY | 4,000 | 7.440 | 7.470 | 7.467 | CNY 29,868 | 1.07 |
| 2025-04-15 | BUY | 2,800 | 7.400 | 7.430 | 7.427 | CNY 20,796 | 1.08 |
| 2025-04-04 | BUY | 1,800 | 1.082* | 1.11 | |||
| 2025-03-28 | BUY | 2,400 | 7.910 | 7.950 | 7.946 | CNY 19,070 | 1.12 |
| 2025-03-26 | BUY | 1,200 | 7.940 | 8.020 | 8.012 | CNY 9,614 | 1.12 |
| 2025-03-20 | BUY | 600 | 8.150 | 8.220 | 8.213 | CNY 4,928 | 1.13 |
| 2025-03-18 | BUY | 1,400 | 8.240 | 8.290 | 8.285 | CNY 11,599 | 1.13 |
| 2025-03-17 | BUY | 10,500 | 8.230 | 8.300 | 8.293 | CNY 87,077 | 1.12 |
| 2025-03-14 | BUY | 2,800 | 8.280 | 8.380 | 8.370 | CNY 23,436 | 1.12 |
| 2025-03-12 | BUY | 1,200 | 8.150 | 8.260 | 8.249 | CNY 9,899 | 1.12 |
| 2025-03-11 | BUY | 4,200 | 8.110 | 8.120 | 8.119 | CNY 34,100 | 1.12 |
| 2025-03-10 | BUY | 9,600 | 8.090 | 8.100 | 8.099 | CNY 77,750 | 1.12 |
| 2025-03-07 | BUY | 15,600 | 8.080 | 8.180 | 8.170 | CNY 127,452 | 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.