| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,574,300 | CNY 1,940,152 | CNY 1,940,152 | 0 | CNY -11,470 | CNY 0.542806 | CNY 0.546015 |
| 2025-11-26 (Wednesday) | 3,574,300 | CNY 1,951,622 | CNY 1,951,622 | 0 | CNY 7,888 | CNY 0.546015 | CNY 0.543808 |
| 2025-11-25 (Tuesday) | 3,574,300 | CNY 1,943,734 | CNY 1,943,734 | 0 | CNY 22,432 | CNY 0.543808 | CNY 0.537532 |
| 2025-11-24 (Monday) | 3,574,300 | CNY 1,921,302 | CNY 1,921,302 | 0 | CNY -3,932 | CNY 0.537532 | CNY 0.538632 |
| 2025-11-21 (Friday) | 3,574,300 | CNY 1,925,234 | CNY 1,925,234 | 0 | CNY -33,163 | CNY 0.538632 | CNY 0.547911 |
| 2025-11-20 (Thursday) | 3,574,300 | CNY 1,958,397 | CNY 1,958,397 | 0 | CNY -10,153 | CNY 0.547911 | CNY 0.550751 |
| 2025-11-19 (Wednesday) | 3,574,300 | CNY 1,968,550 | CNY 1,968,550 | 0 | CNY -6,993 | CNY 0.550751 | CNY 0.552708 |
| 2025-11-18 (Tuesday) | 3,574,300 | CNY 1,975,543 | CNY 1,975,543 | 0 | CNY -15,598 | CNY 0.552708 | CNY 0.557072 |
| 2025-11-17 (Monday) | 3,574,300 | CNY 1,991,141 | CNY 1,991,141 | 0 | CNY -23,273 | CNY 0.557072 | CNY 0.563583 |
| 2025-11-14 (Friday) | 3,574,300 | CNY 2,014,414 | CNY 2,014,414 | 0 | CNY -21,535 | CNY 0.563583 | CNY 0.569608 |
| 2025-11-13 (Thursday) | 3,574,300 | CNY 2,035,949 | CNY 2,035,949 | 0 | CNY 6,096 | CNY 0.569608 | CNY 0.567902 |
| 2025-11-12 (Wednesday) | 3,574,300 | CNY 2,029,853 | CNY 2,029,853 | 0 | CNY 1,682 | CNY 0.567902 | CNY 0.567432 |
| 2025-11-11 (Tuesday) | 3,574,300 | CNY 2,028,171 | CNY 2,028,171 | 0 | CNY -8,810 | CNY 0.567432 | CNY 0.569896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 11,200 | 4.020 | 3.980 | 3.984 | CNY 44,621 | 0.56 |
| 2025-11-05 | BUY | 28,000 | 4.020 | 3.960 | 3.966 | CNY 111,048 | 0.56 |
| 2025-11-04 | BUY | 16,800 | 4.060 | 4.000 | 4.006 | CNY 67,301 | 0.56 |
| 2025-10-31 | BUY | 33,600 | 4.120 | 4.050 | 4.057 | CNY 136,315 | 0.56 |
| 2025-10-28 | BUY | 17,100 | 4.060 | 4.070 | 4.069 | CNY 69,580 | 0.56 |
| 2025-10-23 | BUY | 28,500 | 4.050 | 4.050 | 4.050 | CNY 115,425 | 0.56 |
| 2025-10-20 | BUY | 22,400 | 4.000 | 4.040 | 4.036 | CNY 90,406 | 0.56 |
| 2025-10-17 | BUY | 72,800 | 4.000 | 4.090 | 4.081 | CNY 297,097 | 0.56 |
| 2025-09-24 | BUY | 94,500 | 4.210 | 4.220 | 4.219 | CNY 398,695 | 0.55 |
| 2025-08-20 | BUY | 17,700 | 4.010 | 4.010 | 4.010 | CNY 70,977 | 0.55 |
| 2025-07-23 | BUY | 12,200 | 4.100 | 4.140 | 4.136 | CNY 50,459 | 0.55 |
| 2025-07-17 | BUY | 18,600 | 4.040 | 4.040 | 4.040 | CNY 75,144 | 0.55 |
| 2025-07-08 | BUY | 12,400 | 4.000 | 4.000 | 4.000 | CNY 49,600 | 0.55 |
| 2025-07-04 | BUY | 49,600 | 4.000 | 4.030 | 4.027 | CNY 199,739 | 0.55 |
| 2025-07-03 | BUY | 12,400 | 4.020 | 4.030 | 4.029 | CNY 49,960 | 0.55 |
| 2025-06-25 | BUY | 31,500 | 3.960 | 3.960 | 3.960 | CNY 124,740 | 0.55 |
| 2025-06-16 | BUY | 6,700 | 3.890 | 3.900 | 3.899 | CNY 26,123 | 0.55 |
| 2025-06-06 | BUY | 42,700 | 3.940 | 3.960 | 3.958 | CNY 169,007 | 0.55 |
| 2025-05-28 | BUY | 126,000 | 3.820 | 3.880 | 3.874 | CNY 488,124 | 0.55 |
| 2025-05-27 | BUY | 50,400 | 3.830 | 3.840 | 3.839 | CNY 193,486 | 0.55 |
| 2025-05-23 | BUY | 6,300 | 3.820 | 3.870 | 3.865 | CNY 24,349 | 0.55 |
| 2025-05-21 | BUY | 12,400 | 3.880 | 3.910 | 3.907 | CNY 48,447 | 0.55 |
| 2025-05-16 | BUY | 18,600 | 3.890 | 3.900 | 3.899 | CNY 72,521 | 0.55 |
| 2025-05-15 | SELL | -1,258,600 | 3.890 | 3.950 | 3.944 | CNY -4,963,918 | 0.55 Loss of -4,266,079 on sale |
| 2025-05-12 | BUY | 30,500 | 3.930 | 3.940 | 3.939 | CNY 120,140 | 0.56 |
| 2025-05-07 | BUY | 28,500 | 3.870 | 3.940 | 3.933 | CNY 112,091 | 0.56 |
| 2025-05-06 | BUY | 73,200 | 3.880 | 3.890 | 3.889 | CNY 284,675 | 0.56 |
| 2025-04-25 | BUY | 30,000 | 3.860 | 3.870 | 3.869 | CNY 116,070 | 0.56 |
| 2025-04-15 | BUY | 23,600 | 3.780 | 3.800 | 3.798 | CNY 89,633 | 0.57 |
| 2025-04-04 | BUY | 17,400 | 0.571* | 0.59 | |||
| 2025-03-28 | BUY | 23,200 | 4.210 | 4.220 | 4.219 | CNY 97,881 | 0.60 |
| 2025-03-26 | BUY | 11,600 | 4.220 | 4.250 | 4.247 | CNY 49,265 | 0.60 |
| 2025-03-20 | BUY | 5,800 | 4.310 | 4.380 | 4.373 | CNY 25,363 | 0.61 |
| 2025-03-18 | BUY | 11,800 | 4.400 | 4.420 | 4.418 | CNY 52,132 | 0.61 |
| 2025-03-17 | BUY | 88,500 | 4.380 | 4.420 | 4.416 | CNY 390,816 | 0.60 |
| 2025-03-14 | BUY | 23,600 | 4.400 | 4.400 | 4.400 | CNY 103,840 | 0.60 |
| 2025-03-12 | BUY | 11,200 | 4.360 | 4.420 | 4.414 | CNY 49,437 | 0.61 |
| 2025-03-11 | BUY | 39,200 | 4.400 | 4.400 | 4.400 | CNY 172,480 | 0.61 |
| 2025-03-10 | BUY | 89,600 | 4.400 | 4.450 | 4.445 | CNY 398,272 | 0.61 |
| 2025-03-07 | BUY | 146,900 | 4.420 | 4.450 | 4.447 | CNY 653,264 | 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.