| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | KING'S LUCK (今世缘) |
| Ticker | 603369.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603369.SS holdings
| Date | Number of 603369.SS Shares Held | Base Market Value of 603369.SS Shares | Local Market Value of 603369.SS Shares | Change in 603369.SS Shares Held | Change in 603369.SS Base Value | Current Price per 603369.SS Share Held | Previous Price per 603369.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 124,300 | CNY 684,236 | CNY 684,236 | 0 | CNY 4,408 | CNY 5.50471 | CNY 5.46925 |
| 2025-11-11 (Tuesday) | 124,300 | CNY 679,828 | CNY 679,828 | 0 | CNY -4,475 | CNY 5.46925 | CNY 5.50525 |
| 2025-11-10 (Monday) | 124,300 | CNY 684,303 | CNY 684,303 | 0 | CNY 25,200 | CNY 5.50525 | CNY 5.30252 |
| 2025-11-07 (Friday) | 124,300 | CNY 659,103 | CNY 659,103 | 400 | CNY -3,650 | CNY 5.30252 | CNY 5.3491 |
| 2025-11-06 (Thursday) | 123,900 | CNY 662,753 | CNY 662,753 | 0 | CNY -389 | CNY 5.3491 | CNY 5.35224 |
| 2025-11-05 (Wednesday) | 123,900 | CNY 663,142 | CNY 663,142 | 1,000 | CNY 6,332 | CNY 5.35224 | CNY 5.34426 |
| 2025-11-04 (Tuesday) | 122,900 | CNY 656,810 | CNY 656,810 | 600 | CNY -8,727 | CNY 5.34426 | CNY 5.44184 |
| 2025-11-03 (Monday) | 122,300 | CNY 665,537 | CNY 665,537 | 0 | CNY -1,062 | CNY 5.44184 | CNY 5.45052 |
| 2025-10-31 (Friday) | 122,300 | CNY 666,599 | CNY 666,599 | 1,200 | CNY 15,405 | CNY 5.45052 | CNY 5.37732 |
| 2025-10-30 (Thursday) | 121,100 | CNY 651,194 | CNY 651,194 | 0 | CNY 1,387 | CNY 5.37732 | CNY 5.36587 |
| 2025-10-29 (Wednesday) | 121,100 | CNY 649,807 | CNY 649,807 | 0 | CNY -10,271 | CNY 5.36587 | CNY 5.45069 |
| 2025-10-28 (Tuesday) | 121,100 | CNY 660,078 | CNY 660,078 | 600 | CNY 3,449 | CNY 5.45069 | CNY 5.4492 |
| 2025-10-27 (Monday) | 120,500 | CNY 656,629 | CNY 656,629 | 0 | CNY 1,536 | CNY 5.4492 | CNY 5.43646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 38.250 | 37.770 | 37.818 | CNY 15,127 | 6.14 |
| 2025-11-05 | BUY | 1,000 | 38.200 | 37.700 | 37.750 | CNY 37,750 | 6.15 |
| 2025-11-04 | BUY | 600 | 38.730 | 37.960 | 38.037 | CNY 22,822 | 6.16 |
| 2025-10-31 | BUY | 1,200 | 39.200 | 37.900 | 38.030 | CNY 45,636 | 6.17 |
| 2025-10-28 | BUY | 600 | 38.680 | 38.950 | 38.923 | CNY 23,354 | 6.19 |
| 2025-10-23 | BUY | 1,000 | 39.180 | 39.190 | 39.189 | CNY 39,189 | 6.21 |
| 2025-10-20 | BUY | 800 | 39.340 | 39.700 | 39.664 | CNY 31,731 | 6.22 |
| 2025-10-17 | BUY | 2,600 | 39.580 | 40.160 | 40.102 | CNY 104,265 | 6.23 |
| 2025-09-24 | BUY | 3,000 | 39.800 | 40.040 | 40.016 | CNY 120,048 | 6.31 |
| 2025-08-20 | BUY | 600 | 42.890 | 43.580 | 43.511 | CNY 26,107 | 6.34 |
| 2025-07-23 | BUY | 400 | 40.710 | 41.690 | 41.592 | CNY 16,637 | 6.40 |
| 2025-07-17 | BUY | 600 | 39.000 | 39.240 | 39.216 | CNY 23,530 | 6.44 |
| 2025-07-08 | BUY | 400 | 38.980 | 39.090 | 39.079 | CNY 15,632 | 6.50 |
| 2025-07-04 | BUY | 1,600 | 38.710 | 39.000 | 38.971 | CNY 62,354 | 6.53 |
| 2025-07-03 | BUY | 400 | 38.910 | 39.270 | 39.234 | CNY 15,694 | 6.54 |
| 2025-06-25 | BUY | 1,000 | 39.270 | 39.270 | 39.270 | CNY 39,270 | 6.63 |
| 2025-06-16 | BUY | 200 | 39.160 | 39.220 | 39.214 | CNY 7,843 | 6.76 |
| 2025-06-06 | BUY | 1,400 | 43.070 | 43.300 | 43.277 | CNY 60,588 | 6.85 |
| 2025-05-28 | BUY | 4,000 | 44.670 | 45.000 | 44.967 | CNY 179,868 | 6.94 |
| 2025-05-27 | BUY | 1,600 | 44.870 | 45.110 | 45.086 | CNY 72,138 | 6.96 |
| 2025-05-23 | BUY | 200 | 45.200 | 45.930 | 45.857 | CNY 9,171 | 6.98 |
| 2025-05-21 | BUY | 400 | 46.020 | 46.400 | 46.362 | CNY 18,545 | 7.01 |
| 2025-05-16 | BUY | 600 | 47.130 | 47.740 | 47.679 | CNY 28,607 | 7.04 |
| 2025-05-15 | SELL | -40,600 | 47.680 | 48.480 | 48.400 | CNY -1,965,040 | 7.05 Loss of -1,678,655 on sale |
| 2025-05-12 | BUY | 1,000 | 48.340 | 48.750 | 48.709 | CNY 48,709 | 7.08 |
| 2025-05-07 | BUY | 1,000 | 47.490 | 47.980 | 47.931 | CNY 47,931 | 7.11 |
| 2025-05-06 | BUY | 2,400 | 46.790 | 47.790 | 47.690 | CNY 114,456 | 7.12 |
| 2025-04-25 | BUY | 1,000 | 48.700 | 48.980 | 48.952 | CNY 48,952 | 7.21 |
| 2025-04-15 | BUY | 800 | 50.980 | 51.160 | 51.142 | CNY 40,914 | 7.33 |
| 2025-04-04 | BUY | 600 | 7.203* | 7.38 | |||
| 2025-03-28 | BUY | 800 | 53.160 | 54.450 | 54.321 | CNY 43,457 | 7.43 |
| 2025-03-26 | BUY | 400 | 52.580 | 52.900 | 52.868 | CNY 21,147 | 7.44 |
| 2025-03-20 | BUY | 200 | 52.180 | 53.910 | 53.737 | CNY 10,747 | 7.56 |
| 2025-03-18 | BUY | 400 | 54.990 | 56.000 | 55.899 | CNY 22,360 | 7.57 |
| 2025-03-17 | BUY | 3,000 | 55.800 | 57.360 | 57.204 | CNY 171,612 | 7.55 |
| 2025-03-14 | BUY | 800 | 56.370 | 57.300 | 57.207 | CNY 45,766 | 7.50 |
| 2025-03-12 | BUY | 400 | 54.680 | 56.800 | 56.588 | CNY 22,635 | 7.46 |
| 2025-03-11 | BUY | 1,400 | 55.350 | 55.580 | 55.557 | CNY 77,780 | 7.36 |
| 2025-03-10 | BUY | 3,200 | 53.440 | 53.790 | 53.755 | CNY 172,016 | 7.35 |
| 2025-03-07 | BUY | 5,200 | 53.250 | 53.590 | 53.556 | CNY 278,491 | 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.