| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Muyuan Foods Co., Ltd. |
| Ticker | 002714.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002714.SZ holdings
| Date | Number of 002714.SZ Shares Held | Base Market Value of 002714.SZ Shares | Local Market Value of 002714.SZ Shares | Change in 002714.SZ Shares Held | Change in 002714.SZ Base Value | Current Price per 002714.SZ Share Held | Previous Price per 002714.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 545,347 | CNY 3,874,217 | CNY 3,874,217 | 0 | CNY -81,101 | CNY 7.10413 | CNY 7.25285 |
| 2025-11-10 (Monday) | 545,347 | CNY 3,955,318 | CNY 3,955,318 | 0 | CNY 151,479 | CNY 7.25285 | CNY 6.97508 |
| 2025-11-07 (Friday) | 545,347 | CNY 3,803,839 | CNY 3,803,839 | 1,800 | CNY 45,476 | CNY 6.97508 | CNY 6.91451 |
| 2025-11-06 (Thursday) | 543,547 | CNY 3,758,363 | CNY 3,758,363 | 0 | CNY -9,028 | CNY 6.91451 | CNY 6.93112 |
| 2025-11-05 (Wednesday) | 543,547 | CNY 3,767,391 | CNY 3,767,391 | 4,500 | CNY 27,551 | CNY 6.93112 | CNY 6.93787 |
| 2025-11-04 (Tuesday) | 539,047 | CNY 3,739,840 | CNY 3,739,840 | 2,700 | CNY -111,902 | CNY 6.93787 | CNY 7.18144 |
| 2025-11-03 (Monday) | 536,347 | CNY 3,851,742 | CNY 3,851,742 | 0 | CNY 63,858 | CNY 7.18144 | CNY 7.06238 |
| 2025-10-31 (Friday) | 536,347 | CNY 3,787,884 | CNY 3,787,884 | 5,400 | CNY 79,645 | CNY 7.06238 | CNY 6.9842 |
| 2025-10-30 (Thursday) | 530,947 | CNY 3,708,239 | CNY 3,708,239 | 0 | CNY -66,452 | CNY 6.9842 | CNY 7.10936 |
| 2025-10-29 (Wednesday) | 530,947 | CNY 3,774,691 | CNY 3,774,691 | 0 | CNY 2,280 | CNY 7.10936 | CNY 7.10506 |
| 2025-10-28 (Tuesday) | 530,947 | CNY 3,772,411 | CNY 3,772,411 | 2,700 | CNY 38,652 | CNY 7.10506 | CNY 7.06821 |
| 2025-10-27 (Monday) | 528,247 | CNY 3,733,759 | CNY 3,733,759 | 0 | CNY 112,705 | CNY 7.06821 | CNY 6.85485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 50.290 | 49.140 | 49.255 | CNY 88,659 | 6.13 |
| 2025-11-05 | BUY | 4,500 | 49.880 | 48.770 | 48.881 | CNY 219,965 | 6.12 |
| 2025-11-04 | BUY | 2,700 | 51.110 | 49.350 | 49.526 | CNY 133,720 | 6.12 |
| 2025-10-31 | BUY | 5,400 | 51.680 | 50.020 | 50.186 | CNY 271,004 | 6.10 |
| 2025-10-28 | BUY | 2,700 | 50.420 | 50.980 | 50.924 | CNY 137,495 | 6.08 |
| 2025-10-23 | BUY | 4,500 | 48.710 | 49.120 | 49.079 | CNY 220,855 | 6.06 |
| 2025-10-20 | BUY | 3,600 | 49.480 | 50.800 | 50.668 | CNY 182,405 | 6.04 |
| 2025-10-17 | BUY | 11,700 | 50.620 | 51.480 | 51.394 | CNY 601,310 | 6.03 |
| 2025-09-24 | BUY | 13,500 | 53.960 | 54.250 | 54.221 | CNY 731,983 | 5.86 |
| 2025-08-20 | BUY | 2,700 | 47.500 | 47.660 | 47.644 | CNY 128,639 | 5.73 |
| 2025-07-23 | BUY | 1,800 | 49.090 | 50.080 | 49.981 | CNY 89,966 | 5.66 |
| 2025-07-17 | BUY | 2,700 | 45.280 | 46.220 | 46.126 | CNY 124,540 | 5.62 |
| 2025-07-08 | BUY | 1,800 | 43.670 | 43.840 | 43.823 | CNY 78,881 | 5.59 |
| 2025-07-04 | BUY | 7,200 | 43.730 | 43.850 | 43.838 | CNY 315,634 | 5.57 |
| 2025-07-03 | BUY | 1,800 | 43.380 | 43.580 | 43.560 | CNY 78,408 | 5.57 |
| 2025-06-25 | BUY | 4,500 | 42.030 | 42.090 | 42.084 | CNY 189,378 | 5.54 |
| 2025-06-16 | BUY | 900 | 42.960 | 43.610 | 43.545 | CNY 39,191 | 5.51 |
| 2025-06-06 | BUY | 6,300 | 41.140 | 41.440 | 41.410 | CNY 260,883 | 5.46 |
| 2025-05-28 | BUY | 18,000 | 38.400 | 38.940 | 38.886 | CNY 699,948 | 5.44 |
| 2025-05-27 | BUY | 7,200 | 38.790 | 39.620 | 39.537 | CNY 284,666 | 5.45 |
| 2025-05-23 | BUY | 900 | 39.510 | 39.960 | 39.915 | CNY 35,923 | 5.44 |
| 2025-05-21 | BUY | 1,800 | 39.990 | 40.330 | 40.296 | CNY 72,533 | 5.44 |
| 2025-05-16 | BUY | 2,700 | 39.250 | 39.800 | 39.745 | CNY 107,311 | 5.44 |
| 2025-05-15 | SELL | -182,700 | 39.740 | 40.040 | 40.010 | CNY -7,309,827 | 5.44 Loss of -6,316,459 on sale |
| 2025-05-12 | BUY | 4,500 | 39.240 | 39.460 | 39.438 | CNY 177,471 | 5.43 |
| 2025-05-07 | BUY | 4,300 | 39.730 | 39.970 | 39.946 | CNY 171,768 | 5.43 |
| 2025-05-06 | BUY | 10,800 | 39.720 | 39.900 | 39.882 | CNY 430,726 | 5.43 |
| 2025-04-25 | BUY | 4,500 | 40.030 | 41.080 | 40.975 | CNY 184,388 | 5.42 |
| 2025-04-15 | BUY | 3,600 | 40.610 | 40.690 | 40.682 | CNY 146,455 | 5.38 |
| 2025-04-04 | BUY | 2,700 | 5.416* | 5.32 | |||
| 2025-03-28 | BUY | 3,600 | 39.640 | 39.800 | 39.784 | CNY 143,222 | 5.30 |
| 2025-03-26 | BUY | 1,800 | 39.970 | 40.200 | 40.177 | CNY 72,319 | 5.28 |
| 2025-03-20 | BUY | 900 | 38.260 | 39.100 | 39.016 | CNY 35,114 | 5.27 |
| 2025-03-18 | BUY | 1,800 | 38.630 | 39.190 | 39.134 | CNY 70,441 | 5.25 |
| 2025-03-17 | BUY | 13,500 | 39.210 | 39.570 | 39.534 | CNY 533,709 | 5.22 |
| 2025-03-14 | BUY | 3,600 | 38.500 | 38.670 | 38.653 | CNY 139,151 | 5.20 |
| 2025-03-12 | BUY | 1,800 | 37.970 | 38.180 | 38.159 | CNY 68,686 | 5.17 |
| 2025-03-11 | BUY | 6,300 | 38.100 | 38.130 | 38.127 | CNY 240,200 | 5.12 |
| 2025-03-10 | BUY | 14,400 | 37.310 | 37.590 | 37.562 | CNY 540,893 | 5.10 |
| 2025-03-07 | BUY | 23,400 | 36.900 | 37.260 | 37.224 | CNY 871,042 | 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.