| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | OPPEIN (欧派家居) |
| Ticker | 603833.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603833.SS holdings
| Date | Number of 603833.SS Shares Held | Base Market Value of 603833.SS Shares | Local Market Value of 603833.SS Shares | Change in 603833.SS Shares Held | Change in 603833.SS Base Value | Current Price per 603833.SS Share Held | Previous Price per 603833.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 59,220 | CNY 445,576 | CNY 445,576 | 0 | CNY 11,241 | CNY 7.52408 | CNY 7.33426 |
| 2025-11-10 (Monday) | 59,220 | CNY 434,335 | CNY 434,335 | 0 | CNY 6,231 | CNY 7.33426 | CNY 7.22904 |
| 2025-11-07 (Friday) | 59,220 | CNY 428,104 | CNY 428,104 | 200 | CNY -457 | CNY 7.22904 | CNY 7.26128 |
| 2025-11-06 (Thursday) | 59,020 | CNY 428,561 | CNY 428,561 | 0 | CNY 948 | CNY 7.26128 | CNY 7.24522 |
| 2025-11-05 (Wednesday) | 59,020 | CNY 427,613 | CNY 427,613 | 500 | CNY 1,924 | CNY 7.24522 | CNY 7.27425 |
| 2025-11-04 (Tuesday) | 58,520 | CNY 425,689 | CNY 425,689 | 300 | CNY -5,564 | CNY 7.27425 | CNY 7.4073 |
| 2025-11-03 (Monday) | 58,220 | CNY 431,253 | CNY 431,253 | 0 | CNY -6,077 | CNY 7.4073 | CNY 7.51168 |
| 2025-10-31 (Friday) | 58,220 | CNY 437,330 | CNY 437,330 | 600 | CNY 2,256 | CNY 7.51168 | CNY 7.55075 |
| 2025-10-30 (Thursday) | 57,620 | CNY 435,074 | CNY 435,074 | 0 | CNY -2,852 | CNY 7.55075 | CNY 7.60024 |
| 2025-10-29 (Wednesday) | 57,620 | CNY 437,926 | CNY 437,926 | 0 | CNY -1,186 | CNY 7.60024 | CNY 7.62083 |
| 2025-10-28 (Tuesday) | 57,620 | CNY 439,112 | CNY 439,112 | 300 | CNY 5,179 | CNY 7.62083 | CNY 7.57036 |
| 2025-10-27 (Monday) | 57,320 | CNY 433,933 | CNY 433,933 | 0 | CNY 4,182 | CNY 7.57036 | CNY 7.4974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 51.850 | 51.510 | 51.544 | CNY 10,309 | 8.27 |
| 2025-11-05 | BUY | 500 | 52.100 | 51.500 | 51.560 | CNY 25,780 | 8.29 |
| 2025-11-04 | BUY | 300 | 52.900 | 51.600 | 51.730 | CNY 15,519 | 8.30 |
| 2025-10-31 | BUY | 600 | 53.800 | 52.400 | 52.540 | CNY 31,524 | 8.31 |
| 2025-10-28 | BUY | 300 | 54.080 | 54.180 | 54.170 | CNY 16,251 | 8.33 |
| 2025-10-23 | BUY | 500 | 54.050 | 54.160 | 54.149 | CNY 27,074 | 8.35 |
| 2025-10-20 | BUY | 400 | 54.000 | 54.080 | 54.072 | CNY 21,629 | 8.37 |
| 2025-10-17 | BUY | 1,300 | 53.270 | 54.480 | 54.359 | CNY 70,667 | 8.37 |
| 2025-09-24 | BUY | 1,500 | 54.130 | 54.540 | 54.499 | CNY 81,749 | 8.48 |
| 2025-08-20 | BUY | 300 | 53.070 | 53.090 | 53.088 | CNY 15,926 | 8.52 |
| 2025-07-23 | BUY | 200 | 59.880 | 60.060 | 60.042 | CNY 12,008 | 8.60 |
| 2025-07-17 | BUY | 300 | 57.250 | 57.600 | 57.565 | CNY 17,269 | 8.62 |
| 2025-07-08 | BUY | 200 | 56.340 | 56.390 | 56.385 | CNY 11,277 | 8.66 |
| 2025-07-04 | BUY | 800 | 55.940 | 56.590 | 56.525 | CNY 45,220 | 8.68 |
| 2025-07-03 | BUY | 200 | 56.040 | 56.750 | 56.679 | CNY 11,336 | 8.69 |
| 2025-06-25 | BUY | 500 | 56.180 | 56.340 | 56.324 | CNY 28,162 | 8.76 |
| 2025-06-16 | BUY | 100 | 56.770 | 57.500 | 57.427 | CNY 5,743 | 8.87 |
| 2025-06-06 | BUY | 700 | 58.980 | 60.760 | 60.582 | CNY 42,407 | 8.95 |
| 2025-05-28 | BUY | 2,000 | 61.660 | 61.740 | 61.732 | CNY 123,464 | 9.00 |
| 2025-05-27 | BUY | 800 | 61.280 | 62.360 | 62.252 | CNY 49,802 | 9.01 |
| 2025-05-23 | BUY | 100 | 62.140 | 62.850 | 62.779 | CNY 6,278 | 9.03 |
| 2025-05-21 | BUY | 200 | 63.230 | 63.500 | 63.473 | CNY 12,695 | 9.04 |
| 2025-05-16 | BUY | 300 | 62.810 | 63.570 | 63.494 | CNY 19,048 | 9.06 |
| 2025-05-15 | SELL | -20,300 | 63.310 | 64.190 | 64.102 | CNY -1,301,271 | 9.06 Loss of -1,117,332 on sale |
| 2025-05-12 | BUY | 500 | 65.800 | 66.340 | 66.286 | CNY 33,143 | 9.06 |
| 2025-05-07 | BUY | 500 | 68.100 | 69.670 | 69.513 | CNY 34,756 | 9.05 |
| 2025-05-06 | BUY | 1,200 | 66.400 | 66.660 | 66.634 | CNY 79,961 | 9.05 |
| 2025-04-25 | BUY | 500 | 66.780 | 68.980 | 68.760 | CNY 34,380 | 9.05 |
| 2025-04-15 | BUY | 400 | 65.850 | 66.480 | 66.417 | CNY 26,567 | 8.97 |
| 2025-04-04 | BUY | 300 | 8.681* | 8.97 | |||
| 2025-03-28 | BUY | 400 | 63.480 | 65.250 | 65.073 | CNY 26,029 | 9.06 |
| 2025-03-26 | BUY | 200 | 62.950 | 63.260 | 63.229 | CNY 12,646 | 9.10 |
| 2025-03-20 | BUY | 100 | 65.680 | 68.010 | 67.777 | CNY 6,778 | 9.21 |
| 2025-03-18 | BUY | 200 | 68.520 | 70.000 | 69.852 | CNY 13,970 | 9.14 |
| 2025-03-17 | BUY | 1,500 | 69.320 | 71.190 | 71.003 | CNY 106,505 | 9.06 |
| 2025-03-14 | BUY | 400 | 68.090 | 68.280 | 68.261 | CNY 27,304 | 8.99 |
| 2025-03-12 | BUY | 200 | 65.750 | 67.300 | 67.145 | CNY 13,429 | 9.02 |
| 2025-03-11 | BUY | 700 | 66.280 | 66.280 | 66.280 | CNY 46,396 | 8.94 |
| 2025-03-10 | BUY | 1,600 | 66.000 | 66.260 | 66.234 | CNY 105,974 | 8.79 |
| 2025-03-07 | BUY | 2,600 | 63.630 | 64.350 | 64.278 | CNY 167,123 | 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.