| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Guosen Securities Co., Ltd. |
| Ticker | 002736.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002736.SZ holdings
| Date | Number of 002736.SZ Shares Held | Base Market Value of 002736.SZ Shares | Local Market Value of 002736.SZ Shares | Change in 002736.SZ Shares Held | Change in 002736.SZ Base Value | Current Price per 002736.SZ Share Held | Previous Price per 002736.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 579,300 | CNY 1,146,428 | CNY 1,146,428 | 0 | CNY -21,263 | CNY 1.97899 | CNY 2.01569 |
| 2025-11-10 (Monday) | 579,300 | CNY 1,167,691 | CNY 1,167,691 | 0 | CNY 16,699 | CNY 2.01569 | CNY 1.98687 |
| 2025-11-07 (Friday) | 579,300 | CNY 1,150,992 | CNY 1,150,992 | 1,600 | CNY -5,592 | CNY 1.98687 | CNY 2.00205 |
| 2025-11-06 (Thursday) | 577,700 | CNY 1,156,584 | CNY 1,156,584 | 0 | CNY 43,566 | CNY 2.00205 | CNY 1.92664 |
| 2025-11-05 (Wednesday) | 577,700 | CNY 1,113,018 | CNY 1,113,018 | 4,000 | CNY 3,370 | CNY 1.92664 | CNY 1.9342 |
| 2025-11-04 (Tuesday) | 573,700 | CNY 1,109,648 | CNY 1,109,648 | 2,400 | CNY -8,411 | CNY 1.9342 | CNY 1.95704 |
| 2025-11-03 (Monday) | 571,300 | CNY 1,118,059 | CNY 1,118,059 | 0 | CNY -8,137 | CNY 1.95704 | CNY 1.97129 |
| 2025-10-31 (Friday) | 571,300 | CNY 1,126,196 | CNY 1,126,196 | 4,800 | CNY -7,091 | CNY 1.97129 | CNY 2.00051 |
| 2025-10-30 (Thursday) | 566,500 | CNY 1,133,287 | CNY 1,133,287 | 0 | CNY -19,011 | CNY 2.00051 | CNY 2.03407 |
| 2025-10-29 (Wednesday) | 566,500 | CNY 1,152,298 | CNY 1,152,298 | 0 | CNY 29,093 | CNY 2.03407 | CNY 1.98271 |
| 2025-10-28 (Tuesday) | 566,500 | CNY 1,123,205 | CNY 1,123,205 | 2,700 | CNY -9,264 | CNY 1.98271 | CNY 2.00864 |
| 2025-10-27 (Monday) | 563,800 | CNY 1,132,469 | CNY 1,132,469 | 0 | CNY 19,550 | CNY 2.00864 | CNY 1.97396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,600 | 14.400 | 14.120 | 14.148 | CNY 22,637 | 1.64 |
| 2025-11-05 | BUY | 4,000 | 13.870 | 13.680 | 13.699 | CNY 54,796 | 1.64 |
| 2025-11-04 | BUY | 2,400 | 13.920 | 13.760 | 13.776 | CNY 33,062 | 1.64 |
| 2025-10-31 | BUY | 4,800 | 14.440 | 14.030 | 14.071 | CNY 67,541 | 1.63 |
| 2025-10-28 | BUY | 2,700 | 14.070 | 14.270 | 14.250 | CNY 38,475 | 1.62 |
| 2025-10-23 | BUY | 4,500 | 14.190 | 14.200 | 14.199 | CNY 63,895 | 1.61 |
| 2025-10-20 | BUY | 3,600 | 13.720 | 14.020 | 13.990 | CNY 50,364 | 1.60 |
| 2025-10-17 | BUY | 11,700 | 13.790 | 14.260 | 14.213 | CNY 166,292 | 1.60 |
| 2025-09-24 | BUY | 15,000 | 13.280 | 13.430 | 13.415 | CNY 201,225 | 1.56 |
| 2025-08-20 | BUY | 2,700 | 14.660 | 14.690 | 14.687 | CNY 39,655 | 1.54 |
| 2025-07-23 | BUY | 2,000 | 13.080 | 13.460 | 13.422 | CNY 26,844 | 1.52 |
| 2025-07-17 | BUY | 3,000 | 12.070 | 12.130 | 12.124 | CNY 36,372 | 1.51 |
| 2025-07-08 | BUY | 2,000 | 11.660 | 11.690 | 11.687 | CNY 23,374 | 1.50 |
| 2025-07-04 | BUY | 8,000 | 11.540 | 11.720 | 11.702 | CNY 93,616 | 1.50 |
| 2025-07-03 | BUY | 2,000 | 11.560 | 11.630 | 11.623 | CNY 23,246 | 1.49 |
| 2025-06-25 | BUY | 5,000 | 11.850 | 11.880 | 11.877 | CNY 59,385 | 1.48 |
| 2025-06-16 | BUY | 1,000 | 11.370 | 11.400 | 11.397 | CNY 11,397 | 1.48 |
| 2025-06-06 | BUY | 7,000 | 11.200 | 11.410 | 11.389 | CNY 79,723 | 1.47 |
| 2025-05-28 | BUY | 20,000 | 11.080 | 11.210 | 11.197 | CNY 223,940 | 1.45 |
| 2025-05-27 | BUY | 8,000 | 11.150 | 11.200 | 11.195 | CNY 89,560 | 1.45 |
| 2025-05-23 | BUY | 1,000 | 10.990 | 11.150 | 11.134 | CNY 11,134 | 1.45 |
| 2025-05-21 | BUY | 2,000 | 11.090 | 11.200 | 11.189 | CNY 22,378 | 1.45 |
| 2025-05-16 | BUY | 3,000 | 11.080 | 11.290 | 11.269 | CNY 33,807 | 1.44 |
| 2025-05-15 | SELL | -203,000 | 11.180 | 11.330 | 11.315 | CNY -2,296,945 | 1.44 Loss of -2,005,098 on sale |
| 2025-05-12 | BUY | 5,000 | 11.010 | 11.050 | 11.046 | CNY 55,230 | 1.43 |
| 2025-05-07 | BUY | 4,600 | 10.810 | 11.140 | 11.107 | CNY 51,092 | 1.42 |
| 2025-05-06 | BUY | 12,000 | 10.780 | 10.970 | 10.951 | CNY 131,412 | 1.42 |
| 2025-04-25 | BUY | 5,000 | 10.680 | 10.720 | 10.716 | CNY 53,580 | 1.41 |
| 2025-04-15 | BUY | 4,000 | 9.990 | 10.040 | 10.035 | CNY 40,140 | 1.42 |
| 2025-04-04 | BUY | 3,000 | 1.419* | 1.44 | |||
| 2025-03-28 | BUY | 4,000 | 10.450 | 10.500 | 10.495 | CNY 41,980 | 1.45 |
| 2025-03-26 | BUY | 2,000 | 10.420 | 10.450 | 10.447 | CNY 20,894 | 1.45 |
| 2025-03-20 | BUY | 1,000 | 10.590 | 10.670 | 10.662 | CNY 10,662 | 1.46 |
| 2025-03-18 | BUY | 2,000 | 10.690 | 10.740 | 10.735 | CNY 21,470 | 1.45 |
| 2025-03-17 | BUY | 15,000 | 10.680 | 10.740 | 10.734 | CNY 161,010 | 1.45 |
| 2025-03-14 | BUY | 4,000 | 10.670 | 10.720 | 10.715 | CNY 42,860 | 1.44 |
| 2025-03-12 | BUY | 1,800 | 10.500 | 10.590 | 10.581 | CNY 19,046 | 1.44 |
| 2025-03-11 | BUY | 6,300 | 10.430 | 10.430 | 10.430 | CNY 65,709 | 1.44 |
| 2025-03-10 | BUY | 14,400 | 10.350 | 10.500 | 10.485 | CNY 150,984 | 1.45 |
| 2025-03-07 | BUY | 24,700 | 10.500 | 10.660 | 10.644 | CNY 262,907 | 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.