| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Avary Holding (Shenzhen) Co., Limited |
| Ticker | 002938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002938.SZ holdings
| Date | Number of 002938.SZ Shares Held | Base Market Value of 002938.SZ Shares | Local Market Value of 002938.SZ Shares | Change in 002938.SZ Shares Held | Change in 002938.SZ Base Value | Current Price per 002938.SZ Share Held | Previous Price per 002938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 235,165 | CNY 1,582,784 | CNY 1,582,784 | 0 | CNY -38,326 | CNY 6.73053 | CNY 6.8935 |
| 2025-11-10 (Monday) | 235,165 | CNY 1,621,110 | CNY 1,621,110 | 0 | CNY -35,353 | CNY 6.8935 | CNY 7.04383 |
| 2025-11-07 (Friday) | 235,165 | CNY 1,656,463 | CNY 1,656,463 | 800 | CNY -56,188 | CNY 7.04383 | CNY 7.30762 |
| 2025-11-06 (Thursday) | 234,365 | CNY 1,712,651 | CNY 1,712,651 | 0 | CNY 33,686 | CNY 7.30762 | CNY 7.16389 |
| 2025-11-05 (Wednesday) | 234,365 | CNY 1,678,965 | CNY 1,678,965 | 2,000 | CNY -8,061 | CNY 7.16389 | CNY 7.26024 |
| 2025-11-04 (Tuesday) | 232,365 | CNY 1,687,026 | CNY 1,687,026 | 1,200 | CNY -4,852 | CNY 7.26024 | CNY 7.31892 |
| 2025-11-03 (Monday) | 231,165 | CNY 1,691,878 | CNY 1,691,878 | 0 | CNY -13,724 | CNY 7.31892 | CNY 7.37829 |
| 2025-10-31 (Friday) | 231,165 | CNY 1,705,602 | CNY 1,705,602 | 2,400 | CNY -164,217 | CNY 7.37829 | CNY 8.17354 |
| 2025-10-30 (Thursday) | 228,765 | CNY 1,869,819 | CNY 1,869,819 | 0 | CNY -19,547 | CNY 8.17354 | CNY 8.25898 |
| 2025-10-29 (Wednesday) | 228,765 | CNY 1,889,366 | CNY 1,889,366 | 0 | CNY 22,844 | CNY 8.25898 | CNY 8.15912 |
| 2025-10-28 (Tuesday) | 228,765 | CNY 1,866,522 | CNY 1,866,522 | 1,200 | CNY 58,947 | CNY 8.15912 | CNY 7.94312 |
| 2025-10-27 (Monday) | 227,565 | CNY 1,807,575 | CNY 1,807,575 | 0 | CNY 120,584 | CNY 7.94312 | CNY 7.41323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 51.330 | 49.580 | 49.755 | CNY 39,804 | 5.41 |
| 2025-11-05 | BUY | 2,000 | 51.650 | 49.680 | 49.877 | CNY 99,754 | 5.38 |
| 2025-11-04 | BUY | 1,200 | 53.780 | 51.380 | 51.620 | CNY 61,944 | 5.37 |
| 2025-10-31 | BUY | 2,400 | 56.010 | 52.550 | 52.896 | CNY 126,950 | 5.34 |
| 2025-10-28 | BUY | 1,200 | 57.900 | 60.000 | 59.790 | CNY 71,748 | 5.27 |
| 2025-10-23 | BUY | 2,000 | 50.030 | 51.880 | 51.695 | CNY 103,390 | 5.21 |
| 2025-10-20 | BUY | 1,600 | 48.210 | 49.300 | 49.191 | CNY 78,706 | 5.17 |
| 2025-10-17 | BUY | 5,200 | 46.750 | 48.770 | 48.568 | CNY 252,554 | 5.15 |
| 2025-09-24 | BUY | 6,000 | 60.220 | 62.000 | 61.822 | CNY 370,932 | 4.84 |
| 2025-08-20 | BUY | 1,200 | 53.290 | 54.000 | 53.929 | CNY 64,715 | 4.71 |
| 2025-07-23 | BUY | 800 | 45.000 | 46.430 | 46.287 | CNY 37,030 | 4.52 |
| 2025-07-18 | BUY | 1,200 | 47.460 | 48.880 | 48.738 | CNY 58,486 | 4.45 |
| 2025-07-08 | BUY | 800 | 39.300 | 39.780 | 39.732 | CNY 31,786 | 4.36 |
| 2025-07-04 | BUY | 3,200 | 36.890 | 37.570 | 37.502 | CNY 120,006 | 4.34 |
| 2025-07-03 | BUY | 700 | 35.740 | 35.740 | 35.740 | CNY 25,018 | 4.33 |
| 2025-06-25 | BUY | 2,000 | 30.580 | 30.770 | 30.751 | CNY 61,502 | 4.32 |
| 2025-06-16 | BUY | 400 | 30.120 | 30.890 | 30.813 | CNY 12,325 | 4.32 |
| 2025-06-06 | BUY | 2,800 | 29.420 | 29.880 | 29.834 | CNY 83,535 | 4.34 |
| 2025-05-28 | BUY | 8,000 | 27.650 | 28.000 | 27.965 | CNY 223,720 | 4.39 |
| 2025-05-27 | BUY | 3,200 | 27.580 | 28.230 | 28.165 | CNY 90,128 | 4.40 |
| 2025-05-23 | BUY | 400 | 27.870 | 28.170 | 28.140 | CNY 11,256 | 4.42 |
| 2025-05-21 | BUY | 800 | 29.090 | 29.100 | 29.099 | CNY 23,279 | 4.44 |
| 2025-05-16 | BUY | 1,200 | 29.500 | 29.770 | 29.743 | CNY 35,692 | 4.46 |
| 2025-05-15 | SELL | -81,200 | 29.340 | 29.790 | 29.745 | CNY -2,415,294 | 4.47 Loss of -2,052,209 on sale |
| 2025-05-12 | BUY | 2,000 | 30.820 | 30.970 | 30.955 | CNY 61,910 | 4.49 |
| 2025-05-07 | BUY | 1,800 | 29.310 | 30.050 | 29.976 | CNY 53,957 | 4.52 |
| 2025-05-06 | BUY | 4,800 | 29.100 | 29.100 | 29.100 | CNY 139,680 | 4.53 |
| 2025-04-25 | BUY | 2,000 | 30.040 | 31.000 | 30.904 | CNY 61,808 | 4.61 |
| 2025-04-15 | BUY | 1,600 | 28.820 | 29.690 | 29.603 | CNY 47,365 | 4.82 |
| 2025-04-04 | BUY | 1,200 | 4.578* | 5.14 | |||
| 2025-03-28 | BUY | 1,600 | 36.360 | 37.020 | 36.954 | CNY 59,126 | 5.17 |
| 2025-03-26 | BUY | 800 | 36.260 | 37.200 | 37.106 | CNY 29,685 | 5.19 |
| 2025-03-20 | BUY | 400 | 36.650 | 37.430 | 37.352 | CNY 14,941 | 5.26 |
| 2025-03-18 | BUY | 800 | 37.720 | 38.390 | 38.323 | CNY 30,658 | 5.28 |
| 2025-03-17 | BUY | 6,000 | 37.240 | 38.550 | 38.419 | CNY 230,514 | 5.30 |
| 2025-03-14 | BUY | 1,600 | 38.220 | 38.770 | 38.715 | CNY 61,944 | 5.30 |
| 2025-03-12 | BUY | 800 | 38.280 | 38.580 | 38.550 | CNY 30,840 | 5.35 |
| 2025-03-11 | BUY | 2,800 | 38.280 | 39.180 | 39.090 | CNY 109,452 | 5.38 |
| 2025-03-10 | BUY | 6,400 | 38.920 | 39.580 | 39.514 | CNY 252,890 | 5.39 |
| 2025-03-07 | BUY | 10,400 | 39.030 | 39.990 | 39.894 | CNY 414,898 | 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.