| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | LB Group Co., Ltd. |
| Ticker | 002601.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002601.SZ holdings
| Date | Number of 002601.SZ Shares Held | Base Market Value of 002601.SZ Shares | Local Market Value of 002601.SZ Shares | Change in 002601.SZ Shares Held | Change in 002601.SZ Base Value | Current Price per 002601.SZ Share Held | Previous Price per 002601.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 253,300 | CNY 641,275 | CNY 641,275 | 0 | CNY 7,792 | CNY 2.53168 | CNY 2.50092 |
| 2025-11-26 (Wednesday) | 253,300 | CNY 633,483 | CNY 633,483 | 0 | CNY -2,656 | CNY 2.50092 | CNY 2.51141 |
| 2025-11-25 (Tuesday) | 253,300 | CNY 636,139 | CNY 636,139 | 0 | CNY 9,176 | CNY 2.51141 | CNY 2.47518 |
| 2025-11-24 (Monday) | 253,300 | CNY 626,963 | CNY 626,963 | 0 | CNY 2,850 | CNY 2.47518 | CNY 2.46393 |
| 2025-11-21 (Friday) | 253,300 | CNY 624,113 | CNY 624,113 | 0 | CNY -19,995 | CNY 2.46393 | CNY 2.54287 |
| 2025-11-20 (Thursday) | 253,300 | CNY 644,108 | CNY 644,108 | 0 | CNY -3,595 | CNY 2.54287 | CNY 2.55706 |
| 2025-11-19 (Wednesday) | 253,300 | CNY 647,703 | CNY 647,703 | 0 | CNY 778 | CNY 2.55706 | CNY 2.55399 |
| 2025-11-18 (Tuesday) | 253,300 | CNY 646,925 | CNY 646,925 | 0 | CNY -21,548 | CNY 2.55399 | CNY 2.63906 |
| 2025-11-17 (Monday) | 253,300 | CNY 668,473 | CNY 668,473 | 0 | CNY -3,549 | CNY 2.63906 | CNY 2.65307 |
| 2025-11-14 (Friday) | 253,300 | CNY 672,022 | CNY 672,022 | 0 | CNY -23,316 | CNY 2.65307 | CNY 2.74512 |
| 2025-11-13 (Thursday) | 253,300 | CNY 695,338 | CNY 695,338 | 0 | CNY 14,901 | CNY 2.74512 | CNY 2.68629 |
| 2025-11-12 (Wednesday) | 253,300 | CNY 680,437 | CNY 680,437 | 0 | CNY -6,908 | CNY 2.68629 | CNY 2.71356 |
| 2025-11-11 (Tuesday) | 253,300 | CNY 687,345 | CNY 687,345 | 0 | CNY 771 | CNY 2.71356 | CNY 2.71052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 18.840 | 17.720 | 17.832 | CNY 14,266 | 2.42 |
| 2025-11-05 | BUY | 2,000 | 17.750 | 17.200 | 17.255 | CNY 34,510 | 2.42 |
| 2025-11-04 | BUY | 1,200 | 18.290 | 17.400 | 17.489 | CNY 20,987 | 2.42 |
| 2025-10-31 | BUY | 2,400 | 18.750 | 18.400 | 18.435 | CNY 44,244 | 2.42 |
| 2025-10-28 | BUY | 1,200 | 18.200 | 19.130 | 19.037 | CNY 22,844 | 2.42 |
| 2025-10-23 | BUY | 2,000 | 19.470 | 19.510 | 19.506 | CNY 39,012 | 2.41 |
| 2025-10-20 | BUY | 1,600 | 19.130 | 19.580 | 19.535 | CNY 31,256 | 2.40 |
| 2025-10-17 | BUY | 5,200 | 19.520 | 20.230 | 20.159 | CNY 104,827 | 2.40 |
| 2025-09-24 | BUY | 6,000 | 19.050 | 19.090 | 19.086 | CNY 114,516 | 2.36 |
| 2025-08-20 | BUY | 1,200 | 17.890 | 17.950 | 17.944 | CNY 21,533 | 2.35 |
| 2025-07-23 | BUY | 800 | 17.070 | 17.500 | 17.457 | CNY 13,966 | 2.34 |
| 2025-07-17 | BUY | 1,200 | 16.250 | 16.260 | 16.259 | CNY 19,511 | 2.34 |
| 2025-07-08 | BUY | 800 | 16.630 | 16.650 | 16.648 | CNY 13,318 | 2.34 |
| 2025-07-04 | BUY | 3,200 | 16.450 | 16.670 | 16.648 | CNY 53,274 | 2.34 |
| 2025-07-03 | BUY | 800 | 16.600 | 16.740 | 16.726 | CNY 13,381 | 2.35 |
| 2025-06-25 | BUY | 2,000 | 16.290 | 16.290 | 16.290 | CNY 32,580 | 2.35 |
| 2025-06-16 | BUY | 400 | 16.350 | 16.390 | 16.386 | CNY 6,554 | 2.36 |
| 2025-06-06 | BUY | 2,800 | 16.530 | 16.610 | 16.602 | CNY 46,486 | 2.37 |
| 2025-05-28 | BUY | 8,000 | 16.480 | 16.500 | 16.498 | CNY 131,984 | 2.38 |
| 2025-05-27 | BUY | 3,200 | 16.100 | 16.140 | 16.136 | CNY 51,635 | 2.38 |
| 2025-05-23 | BUY | 400 | 16.430 | 16.530 | 16.520 | CNY 6,608 | 2.38 |
| 2025-05-21 | BUY | 800 | 16.660 | 16.730 | 16.723 | CNY 13,378 | 2.39 |
| 2025-05-16 | BUY | 1,200 | 16.780 | 16.880 | 16.870 | CNY 20,244 | 2.39 |
| 2025-05-15 | SELL | -81,200 | 16.800 | 16.980 | 16.962 | CNY -1,377,314 | 2.39 Loss of -1,183,058 on sale |
| 2025-05-12 | BUY | 2,000 | 16.880 | 16.880 | 16.880 | CNY 33,760 | 2.40 |
| 2025-05-07 | BUY | 2,000 | 16.840 | 17.060 | 17.038 | CNY 34,076 | 2.40 |
| 2025-05-06 | BUY | 4,800 | 16.860 | 16.960 | 16.950 | CNY 81,360 | 2.40 |
| 2025-04-25 | BUY | 2,000 | 16.420 | 16.620 | 16.600 | CNY 33,200 | 2.42 |
| 2025-04-15 | BUY | 1,600 | 16.600 | 16.730 | 16.717 | CNY 26,747 | 2.47 |
| 2025-04-04 | BUY | 1,200 | 2.404* | 2.54 | |||
| 2025-03-28 | BUY | 1,600 | 18.090 | 18.680 | 18.621 | CNY 29,794 | 2.56 |
| 2025-03-26 | BUY | 800 | 18.610 | 19.020 | 18.979 | CNY 15,183 | 2.56 |
| 2025-03-20 | BUY | 400 | 18.250 | 18.590 | 18.556 | CNY 7,422 | 2.58 |
| 2025-03-18 | BUY | 800 | 18.610 | 18.830 | 18.808 | CNY 15,046 | 2.58 |
| 2025-03-17 | BUY | 6,000 | 18.720 | 18.840 | 18.828 | CNY 112,968 | 2.58 |
| 2025-03-14 | BUY | 1,600 | 18.600 | 18.810 | 18.789 | CNY 30,062 | 2.58 |
| 2025-03-12 | BUY | 800 | 18.670 | 19.050 | 19.012 | CNY 15,210 | 2.59 |
| 2025-03-11 | BUY | 2,800 | 19.020 | 19.100 | 19.092 | CNY 53,458 | 2.58 |
| 2025-03-10 | BUY | 6,400 | 18.770 | 18.880 | 18.869 | CNY 120,762 | 2.57 |
| 2025-03-07 | BUY | 10,400 | 18.580 | 18.760 | 18.742 | CNY 194,917 | 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.