| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | GF Securities Co., Ltd. |
| Ticker | 000776.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000776.SZ holdings
| Date | Number of 000776.SZ Shares Held | Base Market Value of 000776.SZ Shares | Local Market Value of 000776.SZ Shares | Change in 000776.SZ Shares Held | Change in 000776.SZ Base Value | Current Price per 000776.SZ Share Held | Previous Price per 000776.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 553,400 | CNY 1,649,010 | CNY 1,649,010 | 0 | CNY -1,937 | CNY 2.97978 | CNY 2.98328 |
| 2025-11-26 (Wednesday) | 553,400 | CNY 1,650,947 | CNY 1,650,947 | 0 | CNY 11,000 | CNY 2.98328 | CNY 2.9634 |
| 2025-11-25 (Tuesday) | 553,400 | CNY 1,639,947 | CNY 1,639,947 | 0 | CNY -7,821 | CNY 2.9634 | CNY 2.97754 |
| 2025-11-24 (Monday) | 553,400 | CNY 1,647,768 | CNY 1,647,768 | 0 | CNY 5,608 | CNY 2.97754 | CNY 2.9674 |
| 2025-11-21 (Friday) | 553,400 | CNY 1,642,160 | CNY 1,642,160 | 0 | CNY -76,051 | CNY 2.9674 | CNY 3.10483 |
| 2025-11-20 (Thursday) | 553,400 | CNY 1,718,211 | CNY 1,718,211 | 0 | CNY -51,413 | CNY 3.10483 | CNY 3.19773 |
| 2025-11-19 (Wednesday) | 553,400 | CNY 1,769,624 | CNY 1,769,624 | 0 | CNY 6,016 | CNY 3.19773 | CNY 3.18686 |
| 2025-11-18 (Tuesday) | 553,400 | CNY 1,763,608 | CNY 1,763,608 | 0 | CNY 17,447 | CNY 3.18686 | CNY 3.15533 |
| 2025-11-17 (Monday) | 553,400 | CNY 1,746,161 | CNY 1,746,161 | 0 | CNY -35,492 | CNY 3.15533 | CNY 3.21947 |
| 2025-11-14 (Friday) | 553,400 | CNY 1,781,653 | CNY 1,781,653 | 0 | CNY -49,593 | CNY 3.21947 | CNY 3.30908 |
| 2025-11-13 (Thursday) | 553,400 | CNY 1,831,246 | CNY 1,831,246 | 0 | CNY 38,155 | CNY 3.30908 | CNY 3.24014 |
| 2025-11-12 (Wednesday) | 553,400 | CNY 1,793,091 | CNY 1,793,091 | 0 | CNY -5,510 | CNY 3.24014 | CNY 3.25009 |
| 2025-11-11 (Tuesday) | 553,400 | CNY 1,798,601 | CNY 1,798,601 | 0 | CNY -34,647 | CNY 3.25009 | CNY 3.3127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 23.040 | 22.710 | 22.743 | CNY 40,937 | 2.50 |
| 2025-11-05 | BUY | 4,500 | 22.340 | 21.970 | 22.007 | CNY 99,031 | 2.49 |
| 2025-11-04 | BUY | 2,700 | 22.470 | 22.130 | 22.164 | CNY 59,843 | 2.49 |
| 2025-10-31 | BUY | 5,400 | 23.700 | 22.560 | 22.674 | CNY 122,440 | 2.47 |
| 2025-10-28 | BUY | 2,700 | 22.980 | 23.340 | 23.304 | CNY 62,921 | 2.45 |
| 2025-10-23 | BUY | 4,500 | 22.680 | 22.800 | 22.788 | CNY 102,546 | 2.44 |
| 2025-10-20 | BUY | 3,600 | 22.720 | 23.780 | 23.674 | CNY 85,226 | 2.42 |
| 2025-10-17 | BUY | 11,700 | 23.370 | 24.500 | 24.387 | CNY 285,328 | 2.41 |
| 2025-09-24 | BUY | 13,500 | 20.680 | 20.760 | 20.752 | CNY 280,152 | 2.32 |
| 2025-08-20 | BUY | 2,700 | 21.010 | 21.070 | 21.064 | CNY 56,873 | 2.29 |
| 2025-07-23 | BUY | 1,800 | 19.540 | 19.750 | 19.729 | CNY 35,512 | 2.25 |
| 2025-07-17 | BUY | 3,000 | 17.610 | 17.620 | 17.619 | CNY 52,857 | 2.24 |
| 2025-07-08 | BUY | 1,800 | 17.150 | 17.190 | 17.186 | CNY 30,935 | 2.23 |
| 2025-07-04 | BUY | 7,200 | 17.000 | 17.300 | 17.270 | CNY 124,344 | 2.22 |
| 2025-07-03 | BUY | 1,800 | 16.780 | 16.850 | 16.843 | CNY 30,317 | 2.22 |
| 2025-06-25 | BUY | 5,000 | 17.360 | 17.450 | 17.441 | CNY 87,205 | 2.21 |
| 2025-06-16 | BUY | 1,000 | 16.870 | 16.920 | 16.915 | CNY 16,915 | 2.20 |
| 2025-06-06 | BUY | 6,300 | 16.450 | 16.630 | 16.612 | CNY 104,656 | 2.19 |
| 2025-05-28 | BUY | 20,000 | 16.180 | 16.320 | 16.306 | CNY 326,120 | 2.18 |
| 2025-05-27 | BUY | 8,000 | 16.270 | 16.340 | 16.333 | CNY 130,664 | 2.18 |
| 2025-05-23 | BUY | 1,000 | 16.280 | 16.510 | 16.487 | CNY 16,487 | 2.17 |
| 2025-05-21 | BUY | 2,000 | 16.590 | 16.700 | 16.689 | CNY 33,378 | 2.17 |
| 2025-05-16 | BUY | 3,000 | 16.730 | 16.970 | 16.946 | CNY 50,838 | 2.16 |
| 2025-05-15 | SELL | -182,700 | 16.930 | 17.150 | 17.128 | CNY -3,129,286 | 2.15 Loss of -2,735,837 on sale |
| 2025-05-12 | BUY | 4,500 | 16.010 | 16.060 | 16.055 | CNY 72,247 | 2.14 |
| 2025-05-07 | BUY | 4,300 | 15.800 | 16.140 | 16.106 | CNY 69,256 | 2.14 |
| 2025-05-06 | BUY | 10,800 | 15.680 | 15.790 | 15.779 | CNY 170,413 | 2.14 |
| 2025-04-25 | BUY | 4,500 | 15.490 | 15.620 | 15.607 | CNY 70,231 | 2.14 |
| 2025-04-15 | BUY | 3,600 | 15.340 | 15.360 | 15.358 | CNY 55,289 | 2.16 |
| 2025-04-04 | BUY | 2,700 | 2.222* | 2.18 | |||
| 2025-03-28 | BUY | 3,600 | 16.400 | 16.590 | 16.571 | CNY 59,656 | 2.17 |
| 2025-03-26 | BUY | 1,800 | 15.790 | 15.830 | 15.826 | CNY 28,487 | 2.16 |
| 2025-03-20 | BUY | 900 | 15.850 | 16.030 | 16.012 | CNY 14,411 | 2.16 |
| 2025-03-18 | BUY | 1,800 | 15.920 | 16.040 | 16.028 | CNY 28,850 | 2.15 |
| 2025-03-17 | BUY | 13,500 | 15.830 | 15.900 | 15.893 | CNY 214,555 | 2.14 |
| 2025-03-14 | BUY | 3,600 | 15.830 | 15.950 | 15.938 | CNY 57,377 | 2.13 |
| 2025-03-12 | BUY | 1,800 | 15.430 | 15.610 | 15.592 | CNY 28,066 | 2.13 |
| 2025-03-11 | BUY | 5,600 | 15.420 | 15.420 | 15.420 | CNY 86,352 | 2.13 |
| 2025-03-10 | BUY | 12,800 | 15.420 | 15.530 | 15.519 | CNY 198,643 | 2.14 |
| 2025-03-07 | BUY | 22,100 | 15.520 | 15.680 | 15.664 | CNY 346,174 | 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.