| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 515,200 | CNY 6,866,809 | CNY 6,866,809 | 0 | CNY -63,110 | CNY 13.3284 | CNY 13.4509 |
| 2025-11-26 (Wednesday) | 515,200 | CNY 6,929,919 | CNY 6,929,919 | 0 | CNY 95,953 | CNY 13.4509 | CNY 13.2647 |
| 2025-11-25 (Tuesday) | 515,200 | CNY 6,833,966 | CNY 6,833,966 | 0 | CNY 24,370 | CNY 13.2647 | CNY 13.2174 |
| 2025-11-24 (Monday) | 515,200 | CNY 6,809,596 | CNY 6,809,596 | -17,300 | CNY -132,540 | CNY 13.2174 | CNY 13.0369 |
| 2025-11-21 (Friday) | 532,500 | CNY 6,942,136 | CNY 6,942,136 | 0 | CNY -60,909 | CNY 13.0369 | CNY 13.1513 |
| 2025-11-20 (Thursday) | 532,500 | CNY 7,003,045 | CNY 7,003,045 | 0 | CNY -117,105 | CNY 13.1513 | CNY 13.3712 |
| 2025-11-19 (Wednesday) | 532,500 | CNY 7,120,150 | CNY 7,120,150 | 0 | CNY -105,964 | CNY 13.3712 | CNY 13.5702 |
| 2025-11-18 (Tuesday) | 532,500 | CNY 7,226,114 | CNY 7,226,114 | 0 | CNY -120,987 | CNY 13.5702 | CNY 13.7974 |
| 2025-11-17 (Monday) | 532,500 | CNY 7,347,101 | CNY 7,347,101 | 0 | CNY -33,300 | CNY 13.7974 | CNY 13.8599 |
| 2025-11-14 (Friday) | 532,500 | CNY 7,380,401 | CNY 7,380,401 | 0 | CNY -114,661 | CNY 13.8599 | CNY 14.0752 |
| 2025-11-13 (Thursday) | 532,500 | CNY 7,495,062 | CNY 7,495,062 | 0 | CNY 176,640 | CNY 14.0752 | CNY 13.7435 |
| 2025-11-12 (Wednesday) | 532,500 | CNY 7,318,422 | CNY 7,318,422 | 0 | CNY -64,240 | CNY 13.7435 | CNY 13.8642 |
| 2025-11-11 (Tuesday) | 532,500 | CNY 7,382,662 | CNY 7,382,662 | 0 | CNY -46,371 | CNY 13.8642 | CNY 13.9512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -17,300 | 94.410 | 92.200 | 92.421 | CNY -1,598,883 | 36.83 Loss of -961,789 on sale |
| 2025-11-07 | BUY | 1,800 | 98.150 | 96.830 | 96.962 | CNY 174,532 | 38.69 |
| 2025-11-05 | BUY | 4,500 | 96.660 | 94.730 | 94.923 | CNY 427,154 | 39.06 |
| 2025-11-04 | BUY | 2,700 | 99.540 | 97.710 | 97.893 | CNY 264,311 | 39.25 |
| 2025-10-31 | BUY | 5,400 | 101.320 | 100.000 | 100.132 | CNY 540,713 | 39.63 |
| 2025-10-28 | BUY | 2,700 | 103.720 | 104.320 | 104.260 | CNY 281,502 | 40.21 |
| 2025-10-23 | BUY | 4,500 | 103.690 | 103.730 | 103.726 | CNY 466,767 | 40.82 |
| 2025-10-20 | BUY | 3,600 | 104.520 | 105.630 | 105.519 | CNY 379,868 | 41.46 |
| 2025-10-17 | BUY | 11,700 | 104.430 | 106.630 | 106.410 | CNY 1,244,997 | 41.68 |
| 2025-09-24 | BUY | 13,500 | 105.710 | 105.830 | 105.818 | CNY 1,428,543 | 44.85 |
| 2025-08-20 | BUY | 2,700 | 108.250 | 108.260 | 108.259 | CNY 292,299 | 47.20 |
| 2025-07-29 | BUY | 312,400 | 111.420 | 112.500 | 112.392 | CNY 35,111,261 | 49.24 |
| 2025-07-23 | BUY | 600 | 112.690 | 114.333 | 114.169 | CNY 68,501 | 49.29 |
| 2025-07-17 | BUY | 900 | 109.340 | 109.573 | 109.550 | CNY 98,595 | 49.42 |
| 2025-07-08 | BUY | 600 | 108.960 | 109.927 | 109.830 | CNY 65,898 | 49.67 |
| 2025-07-04 | BUY | 2,400 | 110.333 | 111.663 | 111.530 | CNY 267,673 | 49.76 |
| 2025-07-03 | BUY | 600 | 111.520 | 111.750 | 111.727 | CNY 67,036 | 49.80 |
| 2025-06-25 | BUY | 1,500 | 116.423 | 116.577 | 116.561 | CNY 174,842 | 50.04 |
| 2025-06-16 | BUY | 300 | 114.810 | 115.680 | 115.593 | CNY 34,678 | 50.28 |
| 2025-06-06 | BUY | 2,100 | 119.987 | 120.793 | 120.713 | CNY 253,497 | 50.38 |
| 2025-05-28 | BUY | 6,000 | 120.960 | 124.317 | 123.981 | CNY 743,886 | 50.46 |
| 2025-05-27 | BUY | 2,400 | 124.137 | 127.000 | 126.714 | CNY 304,113 | 50.43 |
| 2025-05-23 | BUY | 300 | 135.000 | 138.703 | 138.333 | CNY 41,500 | 50.27 |
| 2025-05-21 | BUY | 600 | 133.333 | 134.667 | 134.533 | CNY 80,720 | 50.06 |
| 2025-05-16 | BUY | 900 | 129.723 | 130.330 | 130.269 | CNY 117,242 | 49.81 |
| 2025-05-15 | SELL | -60,900 | 125.600 | 128.333 | 128.060 | CNY -7,798,854 | 49.76 Loss of -4,768,564 on sale |
| 2025-05-12 | BUY | 1,500 | 123.427 | 123.427 | 123.427 | CNY 185,140 | 49.65 |
| 2025-05-07 | BUY | 1,500 | 119.733 | 121.893 | 121.677 | CNY 182,516 | 49.63 |
| 2025-05-06 | BUY | 3,600 | 119.987 | 120.767 | 120.689 | CNY 434,479 | 49.62 |
| 2025-04-25 | BUY | 1,500 | 123.610 | 125.100 | 124.951 | CNY 187,426 | 49.68 |
| 2025-04-15 | BUY | 1,200 | 119.990 | 121.667 | 121.499 | CNY 145,799 | 49.96 |
| 2025-04-04 | BUY | 900 | 49.031* | 51.25 | |||
| 2025-03-28 | BUY | 1,200 | 127.500 | 130.267 | 129.990 | CNY 155,988 | 51.32 |
| 2025-03-26 | BUY | 600 | 125.337 | 126.333 | 126.234 | CNY 75,740 | 51.15 |
| 2025-03-20 | BUY | 300 | 133.330 | 134.467 | 134.353 | CNY 40,306 | 50.67 |
| 2025-03-18 | BUY | 600 | 128.190 | 130.000 | 129.819 | CNY 77,891 | 49.71 |
| 2025-03-17 | BUY | 4,500 | 126.750 | 127.667 | 127.575 | CNY 574,087 | 49.23 |
| 2025-03-14 | BUY | 1,200 | 125.313 | 125.727 | 125.685 | CNY 150,822 | 48.69 |
| 2025-03-12 | BUY | 600 | 117.000 | 119.960 | 119.664 | CNY 71,798 | 48.68 |
| 2025-03-11 | BUY | 2,100 | 116.793 | 117.257 | 117.210 | CNY 246,142 | 48.78 |
| 2025-03-10 | BUY | 4,800 | 117.000 | 119.130 | 118.917 | CNY 570,802 | 49.22 |
| 2025-03-07 | BUY | 7,800 | 118.800 | 120.333 | 120.180 | CNY 937,404 | 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.