| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Luzhou Laojiao Company Limited |
| Ticker | 000568.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000568.SZ holdings
| Date | Number of 000568.SZ Shares Held | Base Market Value of 000568.SZ Shares | Local Market Value of 000568.SZ Shares | Change in 000568.SZ Shares Held | Change in 000568.SZ Base Value | Current Price per 000568.SZ Share Held | Previous Price per 000568.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 136,800 | CNY 2,610,751 | CNY 2,610,751 | 0 | CNY -280 | CNY 19.0844 | CNY 19.0865 |
| 2025-11-26 (Wednesday) | 136,800 | CNY 2,611,031 | CNY 2,611,031 | 0 | CNY 29,691 | CNY 19.0865 | CNY 18.8694 |
| 2025-11-25 (Tuesday) | 136,800 | CNY 2,581,340 | CNY 2,581,340 | 0 | CNY 22,650 | CNY 18.8694 | CNY 18.7039 |
| 2025-11-24 (Monday) | 136,800 | CNY 2,558,690 | CNY 2,558,690 | 0 | CNY -23,168 | CNY 18.7039 | CNY 18.8732 |
| 2025-11-21 (Friday) | 136,800 | CNY 2,581,858 | CNY 2,581,858 | 0 | CNY -48,264 | CNY 18.8732 | CNY 19.226 |
| 2025-11-20 (Thursday) | 136,800 | CNY 2,630,122 | CNY 2,630,122 | 0 | CNY -5,722 | CNY 19.226 | CNY 19.2679 |
| 2025-11-19 (Wednesday) | 136,800 | CNY 2,635,844 | CNY 2,635,844 | 0 | CNY -52,847 | CNY 19.2679 | CNY 19.6542 |
| 2025-11-18 (Tuesday) | 136,800 | CNY 2,688,691 | CNY 2,688,691 | 0 | CNY -5,510 | CNY 19.6542 | CNY 19.6945 |
| 2025-11-17 (Monday) | 136,800 | CNY 2,694,201 | CNY 2,694,201 | 0 | CNY 3,091 | CNY 19.6945 | CNY 19.6719 |
| 2025-11-14 (Friday) | 136,800 | CNY 2,691,110 | CNY 2,691,110 | 0 | CNY -73,204 | CNY 19.6719 | CNY 20.207 |
| 2025-11-13 (Thursday) | 136,800 | CNY 2,764,314 | CNY 2,764,314 | 0 | CNY 36,160 | CNY 20.207 | CNY 19.9426 |
| 2025-11-12 (Wednesday) | 136,800 | CNY 2,728,154 | CNY 2,728,154 | 0 | CNY 6,680 | CNY 19.9426 | CNY 19.8938 |
| 2025-11-11 (Tuesday) | 136,800 | CNY 2,721,474 | CNY 2,721,474 | 0 | CNY -14,680 | CNY 19.8938 | CNY 20.0011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 400 | 133.220 | 131.400 | 131.582 | CNY 52,633 | 17.55 |
| 2025-11-05 | BUY | 1,000 | 134.680 | 131.460 | 131.782 | CNY 131,782 | 17.53 |
| 2025-11-04 | BUY | 600 | 135.100 | 132.190 | 132.481 | CNY 79,489 | 17.53 |
| 2025-10-31 | BUY | 1,200 | 136.900 | 130.330 | 130.987 | CNY 157,184 | 17.51 |
| 2025-10-28 | BUY | 600 | 130.490 | 132.730 | 132.506 | CNY 79,504 | 17.49 |
| 2025-10-23 | BUY | 1,000 | 136.580 | 136.800 | 136.778 | CNY 136,778 | 17.46 |
| 2025-10-20 | BUY | 800 | 133.150 | 135.080 | 134.887 | CNY 107,910 | 17.43 |
| 2025-10-17 | BUY | 2,600 | 135.000 | 137.640 | 137.376 | CNY 357,178 | 17.42 |
| 2025-09-24 | BUY | 3,000 | 131.910 | 133.000 | 132.891 | CNY 398,673 | 17.28 |
| 2025-08-20 | BUY | 600 | 130.310 | 132.500 | 132.281 | CNY 79,369 | 17.16 |
| 2025-07-23 | BUY | 400 | 128.380 | 130.750 | 130.513 | CNY 52,205 | 17.13 |
| 2025-07-17 | BUY | 600 | 120.650 | 121.500 | 121.415 | CNY 72,849 | 17.11 |
| 2025-07-08 | BUY | 400 | 114.000 | 114.060 | 114.054 | CNY 45,622 | 17.16 |
| 2025-07-04 | BUY | 1,600 | 113.930 | 114.370 | 114.326 | CNY 182,922 | 17.20 |
| 2025-07-03 | BUY | 400 | 112.900 | 113.920 | 113.818 | CNY 45,527 | 17.21 |
| 2025-06-25 | BUY | 1,000 | 113.700 | 115.280 | 115.122 | CNY 115,122 | 17.33 |
| 2025-06-16 | BUY | 200 | 108.800 | 109.200 | 109.160 | CNY 21,832 | 17.51 |
| 2025-06-06 | BUY | 1,400 | 116.140 | 116.950 | 116.869 | CNY 163,617 | 17.67 |
| 2025-05-28 | BUY | 4,000 | 119.000 | 119.490 | 119.441 | CNY 477,764 | 17.85 |
| 2025-05-27 | BUY | 1,600 | 119.180 | 120.380 | 120.260 | CNY 192,416 | 17.87 |
| 2025-05-23 | BUY | 200 | 121.840 | 123.140 | 123.010 | CNY 24,602 | 17.91 |
| 2025-05-21 | BUY | 400 | 122.690 | 123.390 | 123.320 | CNY 49,328 | 17.95 |
| 2025-05-16 | BUY | 600 | 126.290 | 128.490 | 128.270 | CNY 76,962 | 18.00 |
| 2025-05-15 | SELL | -40,600 | 128.290 | 131.440 | 131.125 | CNY -5,323,675 | 18.00 Loss of -4,592,889 on sale |
| 2025-05-12 | BUY | 1,000 | 126.590 | 127.200 | 127.139 | CNY 127,139 | 18.02 |
| 2025-05-07 | BUY | 1,000 | 125.870 | 127.890 | 127.688 | CNY 127,688 | 18.06 |
| 2025-05-06 | BUY | 2,400 | 125.470 | 125.660 | 125.641 | CNY 301,538 | 18.08 |
| 2025-04-25 | BUY | 1,000 | 125.360 | 127.540 | 127.322 | CNY 127,322 | 18.22 |
| 2025-04-15 | BUY | 800 | 130.210 | 130.760 | 130.705 | CNY 104,564 | 18.35 |
| 2025-04-04 | BUY | 600 | 18.183* | 18.57 | |||
| 2025-03-28 | BUY | 800 | 132.300 | 134.600 | 134.370 | CNY 107,496 | 18.73 |
| 2025-03-26 | BUY | 400 | 132.110 | 133.200 | 133.091 | CNY 53,236 | 18.80 |
| 2025-03-20 | BUY | 200 | 135.160 | 138.790 | 138.427 | CNY 27,685 | 19.04 |
| 2025-03-18 | BUY | 400 | 143.370 | 143.600 | 143.577 | CNY 57,431 | 18.90 |
| 2025-03-17 | BUY | 3,000 | 142.940 | 146.720 | 146.342 | CNY 439,026 | 18.75 |
| 2025-03-14 | BUY | 800 | 143.610 | 145.500 | 145.311 | CNY 116,249 | 18.54 |
| 2025-03-12 | BUY | 400 | 135.780 | 138.130 | 137.895 | CNY 55,158 | 18.43 |
| 2025-03-11 | BUY | 1,400 | 136.830 | 137.000 | 136.983 | CNY 191,776 | 18.17 |
| 2025-03-10 | BUY | 3,200 | 132.120 | 132.780 | 132.714 | CNY 424,685 | 18.15 |
| 2025-03-07 | BUY | 5,200 | 131.410 | 132.500 | 132.391 | CNY 688,433 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.