| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | China Great Wall Securities Co., Ltd. |
| Ticker | 002939.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002939.SZ holdings
| Date | Number of 002939.SZ Shares Held | Base Market Value of 002939.SZ Shares | Local Market Value of 002939.SZ Shares | Change in 002939.SZ Shares Held | Change in 002939.SZ Base Value | Current Price per 002939.SZ Share Held | Previous Price per 002939.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 323,747 | CNY 478,813 | CNY 478,813 | 0 | CNY -6,528 | CNY 1.47897 | CNY 1.49914 |
| 2025-11-10 (Monday) | 323,747 | CNY 485,341 | CNY 485,341 | 0 | CNY 3,818 | CNY 1.49914 | CNY 1.48734 |
| 2025-11-07 (Friday) | 323,747 | CNY 481,523 | CNY 481,523 | 1,000 | CNY -8,305 | CNY 1.48734 | CNY 1.51768 |
| 2025-11-06 (Thursday) | 322,747 | CNY 489,828 | CNY 489,828 | 0 | CNY 1,517 | CNY 1.51768 | CNY 1.51298 |
| 2025-11-05 (Wednesday) | 322,747 | CNY 488,311 | CNY 488,311 | 2,000 | CNY 992 | CNY 1.51298 | CNY 1.51933 |
| 2025-11-04 (Tuesday) | 320,747 | CNY 487,319 | CNY 487,319 | 1,500 | CNY -1,756 | CNY 1.51933 | CNY 1.53196 |
| 2025-11-03 (Monday) | 319,247 | CNY 489,075 | CNY 489,075 | 0 | CNY -6,229 | CNY 1.53196 | CNY 1.55148 |
| 2025-10-31 (Friday) | 319,247 | CNY 495,304 | CNY 495,304 | 3,000 | CNY 1,807 | CNY 1.55148 | CNY 1.56048 |
| 2025-10-30 (Thursday) | 316,247 | CNY 493,497 | CNY 493,497 | 0 | CNY -18,619 | CNY 1.56048 | CNY 1.61935 |
| 2025-10-29 (Wednesday) | 316,247 | CNY 512,116 | CNY 512,116 | 0 | CNY 3,632 | CNY 1.61935 | CNY 1.60787 |
| 2025-10-28 (Tuesday) | 316,247 | CNY 508,484 | CNY 508,484 | 1,500 | CNY -17,031 | CNY 1.60787 | CNY 1.66964 |
| 2025-10-27 (Monday) | 314,747 | CNY 525,515 | CNY 525,515 | 0 | CNY 9,753 | CNY 1.66964 | CNY 1.63866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,000 | 10.760 | 10.590 | 10.607 | CNY 10,607 | 1.25 |
| 2025-11-05 | BUY | 2,000 | 10.880 | 10.710 | 10.727 | CNY 21,454 | 1.24 |
| 2025-11-04 | BUY | 1,500 | 10.940 | 10.790 | 10.805 | CNY 16,207 | 1.24 |
| 2025-10-31 | BUY | 3,000 | 11.180 | 11.050 | 11.063 | CNY 33,189 | 1.24 |
| 2025-10-28 | BUY | 1,500 | 11.410 | 11.600 | 11.581 | CNY 17,372 | 1.23 |
| 2025-10-23 | BUY | 2,500 | 11.330 | 11.450 | 11.438 | CNY 28,595 | 1.22 |
| 2025-10-20 | BUY | 2,000 | 11.130 | 11.210 | 11.202 | CNY 22,404 | 1.21 |
| 2025-10-17 | BUY | 6,500 | 11.050 | 11.480 | 11.437 | CNY 74,340 | 1.21 |
| 2025-09-24 | BUY | 9,000 | 11.230 | 11.330 | 11.320 | CNY 101,880 | 1.16 |
| 2025-08-20 | BUY | 1,500 | 12.800 | 13.770 | 13.673 | CNY 20,510 | 1.13 |
| 2025-07-23 | BUY | 1,200 | 8.930 | 9.130 | 9.110 | CNY 10,932 | 1.12 |
| 2025-07-17 | BUY | 1,800 | 8.830 | 8.870 | 8.866 | CNY 15,959 | 1.12 |
| 2025-07-08 | BUY | 1,200 | 8.470 | 8.500 | 8.497 | CNY 10,196 | 1.11 |
| 2025-07-04 | BUY | 4,800 | 8.380 | 8.490 | 8.479 | CNY 40,699 | 1.11 |
| 2025-07-03 | BUY | 1,200 | 8.400 | 8.450 | 8.445 | CNY 10,134 | 1.11 |
| 2025-06-25 | BUY | 3,000 | 8.530 | 8.550 | 8.548 | CNY 25,644 | 1.10 |
| 2025-06-16 | BUY | 600 | 8.160 | 8.170 | 8.169 | CNY 4,901 | 1.10 |
| 2025-06-06 | BUY | 4,200 | 8.080 | 8.150 | 8.143 | CNY 34,201 | 1.10 |
| 2025-05-28 | BUY | 12,000 | 7.900 | 7.970 | 7.963 | CNY 95,556 | 1.10 |
| 2025-05-27 | BUY | 4,800 | 7.950 | 7.980 | 7.977 | CNY 38,290 | 1.10 |
| 2025-05-23 | BUY | 600 | 7.840 | 7.940 | 7.930 | CNY 4,758 | 1.10 |
| 2025-05-21 | BUY | 1,200 | 8.020 | 8.070 | 8.065 | CNY 9,678 | 1.10 |
| 2025-05-16 | BUY | 1,800 | 7.950 | 8.070 | 8.058 | CNY 14,504 | 1.09 |
| 2025-05-15 | SELL | -121,800 | 8.050 | 8.170 | 8.158 | CNY -993,644 | 1.09 Loss of -860,393 on sale |
| 2025-05-12 | BUY | 3,000 | 7.980 | 8.000 | 7.998 | CNY 23,994 | 1.09 |
| 2025-05-07 | BUY | 2,800 | 7.950 | 8.150 | 8.130 | CNY 22,764 | 1.09 |
| 2025-05-06 | BUY | 7,200 | 7.910 | 7.930 | 7.928 | CNY 57,082 | 1.09 |
| 2025-04-25 | BUY | 3,000 | 7.630 | 7.660 | 7.657 | CNY 22,971 | 1.10 |
| 2025-04-15 | BUY | 2,000 | 7.610 | 7.620 | 7.619 | CNY 15,238 | 1.12 |
| 2025-04-04 | BUY | 1,200 | 1.120* | 1.14 | |||
| 2025-03-28 | BUY | 1,600 | 8.230 | 8.270 | 8.266 | CNY 13,226 | 1.15 |
| 2025-03-26 | BUY | 800 | 8.230 | 8.280 | 8.275 | CNY 6,620 | 1.16 |
| 2025-03-20 | BUY | 400 | 8.420 | 8.500 | 8.492 | CNY 3,397 | 1.16 |
| 2025-03-18 | BUY | 800 | 8.500 | 8.570 | 8.563 | CNY 6,850 | 1.16 |
| 2025-03-17 | BUY | 6,000 | 8.480 | 8.630 | 8.615 | CNY 51,690 | 1.15 |
| 2025-03-14 | BUY | 2,000 | 8.630 | 8.850 | 8.828 | CNY 17,656 | 1.15 |
| 2025-03-12 | BUY | 800 | 8.370 | 8.500 | 8.487 | CNY 6,790 | 1.14 |
| 2025-03-11 | BUY | 2,800 | 8.330 | 8.340 | 8.339 | CNY 23,349 | 1.14 |
| 2025-03-10 | BUY | 8,000 | 8.340 | 8.410 | 8.403 | CNY 67,224 | 1.13 |
| 2025-03-07 | BUY | 14,300 | 8.150 | 8.250 | 8.240 | CNY 117,832 | 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.