| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Unigroup Guoxin Microelectronics Co., Ltd. |
| Ticker | 002049.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002049.SZ holdings
| Date | Number of 002049.SZ Shares Held | Base Market Value of 002049.SZ Shares | Local Market Value of 002049.SZ Shares | Change in 002049.SZ Shares Held | Change in 002049.SZ Base Value | Current Price per 002049.SZ Share Held | Previous Price per 002049.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 73,459 | CNY 778,997 | CNY 778,997 | 0 | CNY -5,533 | CNY 10.6045 | CNY 10.6798 |
| 2025-11-26 (Wednesday) | 73,459 | CNY 784,530 | CNY 784,530 | 0 | CNY 6,122 | CNY 10.6798 | CNY 10.5965 |
| 2025-11-25 (Tuesday) | 73,459 | CNY 778,408 | CNY 778,408 | 0 | CNY 22,684 | CNY 10.5965 | CNY 10.2877 |
| 2025-11-24 (Monday) | 73,459 | CNY 755,724 | CNY 755,724 | 0 | CNY 9,522 | CNY 10.2877 | CNY 10.1581 |
| 2025-11-21 (Friday) | 73,459 | CNY 746,202 | CNY 746,202 | 0 | CNY -24,204 | CNY 10.1581 | CNY 10.4876 |
| 2025-11-20 (Thursday) | 73,459 | CNY 770,406 | CNY 770,406 | 0 | CNY -5,927 | CNY 10.4876 | CNY 10.5682 |
| 2025-11-19 (Wednesday) | 73,459 | CNY 776,333 | CNY 776,333 | 0 | CNY -11,209 | CNY 10.5682 | CNY 10.7208 |
| 2025-11-18 (Tuesday) | 73,459 | CNY 787,542 | CNY 787,542 | 0 | CNY 6,305 | CNY 10.7208 | CNY 10.635 |
| 2025-11-17 (Monday) | 73,459 | CNY 781,237 | CNY 781,237 | 0 | CNY 6,535 | CNY 10.635 | CNY 10.546 |
| 2025-11-14 (Friday) | 73,459 | CNY 774,702 | CNY 774,702 | 0 | CNY -28,494 | CNY 10.546 | CNY 10.9339 |
| 2025-11-13 (Thursday) | 73,459 | CNY 803,196 | CNY 803,196 | 0 | CNY 18,204 | CNY 10.9339 | CNY 10.6861 |
| 2025-11-12 (Wednesday) | 73,459 | CNY 784,992 | CNY 784,992 | 0 | CNY -12,143 | CNY 10.6861 | CNY 10.8514 |
| 2025-11-11 (Tuesday) | 73,459 | CNY 797,135 | CNY 797,135 | 0 | CNY -15,708 | CNY 10.8514 | CNY 11.0653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 80.220 | 78.930 | 79.059 | CNY 15,812 | 9.83 |
| 2025-11-05 | BUY | 500 | 80.300 | 78.800 | 78.950 | CNY 39,475 | 9.81 |
| 2025-11-04 | BUY | 300 | 83.480 | 80.510 | 80.807 | CNY 24,242 | 9.80 |
| 2025-10-31 | BUY | 600 | 85.130 | 81.640 | 81.989 | CNY 49,193 | 9.77 |
| 2025-10-28 | BUY | 300 | 86.920 | 88.720 | 88.540 | CNY 26,562 | 9.71 |
| 2025-10-23 | BUY | 500 | 79.720 | 81.090 | 80.953 | CNY 40,476 | 9.67 |
| 2025-10-20 | BUY | 400 | 80.570 | 82.560 | 82.361 | CNY 32,944 | 9.62 |
| 2025-10-17 | BUY | 1,300 | 79.440 | 84.300 | 83.814 | CNY 108,958 | 9.61 |
| 2025-09-24 | BUY | 1,500 | 81.790 | 82.000 | 81.979 | CNY 122,969 | 9.28 |
| 2025-08-20 | BUY | 300 | 81.860 | 82.200 | 82.166 | CNY 24,650 | 9.19 |
| 2025-07-23 | BUY | 200 | 67.400 | 68.240 | 68.156 | CNY 13,631 | 9.12 |
| 2025-07-17 | BUY | 300 | 67.900 | 67.970 | 67.963 | CNY 20,389 | 9.11 |
| 2025-07-08 | BUY | 200 | 65.500 | 65.600 | 65.590 | CNY 13,118 | 9.10 |
| 2025-07-04 | BUY | 800 | 64.730 | 65.280 | 65.225 | CNY 52,180 | 9.11 |
| 2025-07-03 | BUY | 200 | 64.780 | 65.200 | 65.158 | CNY 13,032 | 9.11 |
| 2025-06-25 | BUY | 500 | 64.500 | 65.330 | 65.247 | CNY 32,624 | 9.11 |
| 2025-06-16 | BUY | 100 | 62.670 | 62.930 | 62.904 | CNY 6,290 | 9.15 |
| 2025-06-06 | BUY | 700 | 64.450 | 65.730 | 65.602 | CNY 45,921 | 9.19 |
| 2025-05-28 | BUY | 2,000 | 63.400 | 64.410 | 64.309 | CNY 128,618 | 9.22 |
| 2025-05-27 | BUY | 800 | 64.150 | 65.070 | 64.978 | CNY 51,982 | 9.23 |
| 2025-05-23 | BUY | 100 | 63.080 | 64.590 | 64.439 | CNY 6,444 | 9.24 |
| 2025-05-21 | BUY | 200 | 64.390 | 64.950 | 64.894 | CNY 12,979 | 9.25 |
| 2025-05-16 | BUY | 300 | 64.350 | 64.820 | 64.773 | CNY 19,432 | 9.27 |
| 2025-05-15 | SELL | -20,300 | 64.310 | 66.090 | 65.912 | CNY -1,338,014 | 9.28 Loss of -1,149,681 on sale |
| 2025-05-12 | BUY | 500 | 67.050 | 67.650 | 67.590 | CNY 33,795 | 9.28 |
| 2025-05-07 | BUY | 500 | 65.820 | 66.800 | 66.702 | CNY 33,351 | 9.30 |
| 2025-05-06 | BUY | 1,200 | 65.800 | 65.800 | 65.800 | CNY 78,960 | 9.30 |
| 2025-04-25 | BUY | 500 | 65.940 | 66.330 | 66.291 | CNY 33,146 | 9.36 |
| 2025-04-15 | BUY | 400 | 69.390 | 70.740 | 70.605 | CNY 28,242 | 9.38 |
| 2025-04-04 | BUY | 300 | 9.307* | 9.43 | |||
| 2025-03-28 | BUY | 400 | 66.670 | 68.010 | 67.876 | CNY 27,150 | 9.51 |
| 2025-03-26 | BUY | 200 | 69.070 | 69.870 | 69.790 | CNY 13,958 | 9.52 |
| 2025-03-20 | BUY | 100 | 68.720 | 71.000 | 70.772 | CNY 7,077 | 9.63 |
| 2025-03-18 | BUY | 200 | 68.950 | 70.660 | 70.489 | CNY 14,098 | 9.67 |
| 2025-03-17 | BUY | 1,500 | 68.660 | 69.800 | 69.686 | CNY 104,529 | 9.70 |
| 2025-03-14 | BUY | 400 | 69.900 | 70.250 | 70.215 | CNY 28,086 | 9.71 |
| 2025-03-12 | BUY | 200 | 70.700 | 72.200 | 72.050 | CNY 14,410 | 9.74 |
| 2025-03-11 | BUY | 700 | 71.580 | 73.000 | 72.858 | CNY 51,001 | 9.66 |
| 2025-03-10 | BUY | 1,600 | 70.570 | 71.280 | 71.209 | CNY 113,934 | 9.61 |
| 2025-03-07 | BUY | 2,600 | 69.580 | 72.230 | 71.965 | CNY 187,109 | 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.