| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Anhui Gujing Distillery Company Limited |
| Ticker | 000596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000596.SZ holdings
| Date | Number of 000596.SZ Shares Held | Base Market Value of 000596.SZ Shares | Local Market Value of 000596.SZ Shares | Change in 000596.SZ Shares Held | Change in 000596.SZ Base Value | Current Price per 000596.SZ Share Held | Previous Price per 000596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 42,300 | CNY 995,023 | CNY 995,023 | 0 | CNY 12,826 | CNY 23.523 | CNY 23.2198 |
| 2025-11-26 (Wednesday) | 42,300 | CNY 982,197 | CNY 982,197 | 0 | CNY -14,285 | CNY 23.2198 | CNY 23.5575 |
| 2025-11-25 (Tuesday) | 42,300 | CNY 996,482 | CNY 996,482 | 0 | CNY 3,824 | CNY 23.5575 | CNY 23.4671 |
| 2025-11-24 (Monday) | 42,300 | CNY 992,658 | CNY 992,658 | 0 | CNY 11,095 | CNY 23.4671 | CNY 23.2048 |
| 2025-11-21 (Friday) | 42,300 | CNY 981,563 | CNY 981,563 | 0 | CNY 19,139 | CNY 23.2048 | CNY 22.7523 |
| 2025-11-20 (Thursday) | 42,300 | CNY 962,424 | CNY 962,424 | 0 | CNY 8,266 | CNY 22.7523 | CNY 22.5569 |
| 2025-11-19 (Wednesday) | 42,300 | CNY 954,158 | CNY 954,158 | 0 | CNY -7,199 | CNY 22.5569 | CNY 22.7271 |
| 2025-11-18 (Tuesday) | 42,300 | CNY 961,357 | CNY 961,357 | 0 | CNY 3,320 | CNY 22.7271 | CNY 22.6486 |
| 2025-11-17 (Monday) | 42,300 | CNY 958,037 | CNY 958,037 | 0 | CNY -5,081 | CNY 22.6486 | CNY 22.7687 |
| 2025-11-14 (Friday) | 42,300 | CNY 963,118 | CNY 963,118 | 0 | CNY -30,001 | CNY 22.7687 | CNY 23.478 |
| 2025-11-13 (Thursday) | 42,300 | CNY 993,119 | CNY 993,119 | 0 | CNY 21,228 | CNY 23.478 | CNY 22.9761 |
| 2025-11-12 (Wednesday) | 42,300 | CNY 971,891 | CNY 971,891 | 0 | CNY -2,462 | CNY 22.9761 | CNY 23.0343 |
| 2025-11-11 (Tuesday) | 42,300 | CNY 974,353 | CNY 974,353 | 0 | CNY 9,494 | CNY 23.0343 | CNY 22.8099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 154.230 | 151.600 | 151.863 | CNY 30,373 | 21.81 |
| 2025-11-05 | BUY | 500 | 160.100 | 154.120 | 154.718 | CNY 77,359 | 21.81 |
| 2025-11-04 | BUY | 300 | 160.390 | 156.010 | 156.448 | CNY 46,934 | 21.81 |
| 2025-10-31 | BUY | 600 | 163.000 | 149.200 | 150.580 | CNY 90,348 | 21.80 |
| 2025-10-28 | BUY | 300 | 152.420 | 154.760 | 154.526 | CNY 46,358 | 21.81 |
| 2025-10-23 | BUY | 500 | 155.310 | 155.680 | 155.643 | CNY 77,821 | 21.81 |
| 2025-10-20 | BUY | 400 | 157.900 | 158.480 | 158.422 | CNY 63,369 | 21.81 |
| 2025-10-17 | BUY | 1,300 | 155.800 | 159.410 | 159.049 | CNY 206,764 | 21.81 |
| 2025-09-24 | BUY | 1,500 | 156.730 | 158.200 | 158.053 | CNY 237,079 | 21.77 |
| 2025-08-20 | BUY | 300 | 161.300 | 166.190 | 165.701 | CNY 49,710 | 21.71 |
| 2025-07-23 | BUY | 200 | 144.630 | 148.360 | 147.987 | CNY 29,597 | 21.89 |
| 2025-07-17 | BUY | 300 | 136.530 | 137.470 | 137.376 | CNY 41,213 | 22.00 |
| 2025-07-08 | BUY | 200 | 135.600 | 135.770 | 135.753 | CNY 27,151 | 22.18 |
| 2025-07-04 | BUY | 800 | 134.190 | 135.020 | 134.937 | CNY 107,950 | 22.27 |
| 2025-07-03 | BUY | 200 | 133.920 | 135.910 | 135.711 | CNY 27,142 | 22.31 |
| 2025-06-25 | BUY | 500 | 138.770 | 138.780 | 138.779 | CNY 69,389 | 22.60 |
| 2025-06-16 | BUY | 100 | 134.150 | 136.280 | 136.067 | CNY 13,607 | 22.97 |
| 2025-06-06 | BUY | 700 | 149.800 | 151.850 | 151.645 | CNY 106,152 | 23.26 |
| 2025-05-28 | BUY | 2,000 | 152.530 | 152.850 | 152.818 | CNY 305,636 | 23.56 |
| 2025-05-27 | BUY | 800 | 152.300 | 153.490 | 153.371 | CNY 122,697 | 23.60 |
| 2025-05-23 | BUY | 100 | 153.820 | 155.660 | 155.476 | CNY 15,548 | 23.69 |
| 2025-05-21 | BUY | 200 | 157.070 | 157.950 | 157.862 | CNY 31,572 | 23.77 |
| 2025-05-16 | BUY | 300 | 160.890 | 164.000 | 163.689 | CNY 49,107 | 23.88 |
| 2025-05-15 | SELL | -20,300 | 163.910 | 168.120 | 167.699 | CNY -3,404,290 | 23.91 Loss of -2,918,974 on sale |
| 2025-05-12 | BUY | 500 | 165.880 | 166.290 | 166.249 | CNY 83,124 | 23.96 |
| 2025-05-07 | BUY | 500 | 165.210 | 167.420 | 167.199 | CNY 83,599 | 24.04 |
| 2025-05-06 | BUY | 1,200 | 164.450 | 165.300 | 165.215 | CNY 198,258 | 24.07 |
| 2025-04-25 | BUY | 500 | 167.110 | 169.370 | 169.144 | CNY 84,572 | 24.25 |
| 2025-04-15 | BUY | 400 | 172.000 | 173.680 | 173.512 | CNY 69,405 | 24.52 |
| 2025-04-04 | BUY | 300 | 23.928* | 24.81 | |||
| 2025-03-28 | BUY | 400 | 173.090 | 177.970 | 177.482 | CNY 70,993 | 25.15 |
| 2025-03-26 | BUY | 200 | 177.030 | 179.500 | 179.253 | CNY 35,851 | 25.27 |
| 2025-03-20 | BUY | 100 | 177.830 | 181.150 | 180.818 | CNY 18,082 | 25.66 |
| 2025-03-18 | BUY | 200 | 186.700 | 191.930 | 191.407 | CNY 38,281 | 25.73 |
| 2025-03-17 | BUY | 1,500 | 191.930 | 196.680 | 196.205 | CNY 294,307 | 25.60 |
| 2025-03-14 | BUY | 400 | 193.540 | 197.880 | 197.446 | CNY 78,978 | 25.37 |
| 2025-03-12 | BUY | 200 | 187.590 | 191.760 | 191.343 | CNY 38,269 | 25.07 |
| 2025-03-11 | BUY | 700 | 189.170 | 189.180 | 189.179 | CNY 132,425 | 24.52 |
| 2025-03-10 | BUY | 1,600 | 179.350 | 181.660 | 181.429 | CNY 290,286 | 24.34 |
| 2025-03-07 | BUY | 2,600 | 176.200 | 177.000 | 176.920 | CNY 459,992 | 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.