| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Satellite Chemical Co., Ltd. |
| Ticker | 002648.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002648.SZ holdings
| Date | Number of 002648.SZ Shares Held | Base Market Value of 002648.SZ Shares | Local Market Value of 002648.SZ Shares | Change in 002648.SZ Shares Held | Change in 002648.SZ Base Value | Current Price per 002648.SZ Share Held | Previous Price per 002648.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 367,163 | CNY 874,006 | CNY 874,006 | 0 | CNY 5,101 | CNY 2.38043 | CNY 2.36654 |
| 2025-11-26 (Wednesday) | 367,163 | CNY 868,905 | CNY 868,905 | 0 | CNY -1,329 | CNY 2.36654 | CNY 2.37016 |
| 2025-11-25 (Tuesday) | 367,163 | CNY 870,234 | CNY 870,234 | 0 | CNY 3,288 | CNY 2.37016 | CNY 2.3612 |
| 2025-11-24 (Monday) | 367,163 | CNY 866,946 | CNY 866,946 | 0 | CNY 4,108 | CNY 2.3612 | CNY 2.35001 |
| 2025-11-21 (Friday) | 367,163 | CNY 862,838 | CNY 862,838 | 0 | CNY -30,058 | CNY 2.35001 | CNY 2.43188 |
| 2025-11-20 (Thursday) | 367,163 | CNY 892,896 | CNY 892,896 | 0 | CNY -9,336 | CNY 2.43188 | CNY 2.45731 |
| 2025-11-19 (Wednesday) | 367,163 | CNY 902,232 | CNY 902,232 | 0 | CNY 5,812 | CNY 2.45731 | CNY 2.44148 |
| 2025-11-18 (Tuesday) | 367,163 | CNY 896,420 | CNY 896,420 | 0 | CNY -7,464 | CNY 2.44148 | CNY 2.46181 |
| 2025-11-17 (Monday) | 367,163 | CNY 903,884 | CNY 903,884 | 0 | CNY -17,457 | CNY 2.46181 | CNY 2.50935 |
| 2025-11-14 (Friday) | 367,163 | CNY 921,341 | CNY 921,341 | 0 | CNY -24,961 | CNY 2.50935 | CNY 2.57733 |
| 2025-11-13 (Thursday) | 367,163 | CNY 946,302 | CNY 946,302 | 0 | CNY 3,866 | CNY 2.57733 | CNY 2.56681 |
| 2025-11-12 (Wednesday) | 367,163 | CNY 942,436 | CNY 942,436 | 0 | CNY 4,906 | CNY 2.56681 | CNY 2.55344 |
| 2025-11-11 (Tuesday) | 367,163 | CNY 937,530 | CNY 937,530 | 0 | CNY -6,649 | CNY 2.55344 | CNY 2.57155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,200 | 18.330 | 17.430 | 17.520 | CNY 21,024 | 2.56 |
| 2025-11-05 | BUY | 3,000 | 17.440 | 17.170 | 17.197 | CNY 51,591 | 2.56 |
| 2025-11-04 | BUY | 1,800 | 17.760 | 17.340 | 17.382 | CNY 31,288 | 2.56 |
| 2025-10-31 | BUY | 3,600 | 18.270 | 17.850 | 17.892 | CNY 64,411 | 2.56 |
| 2025-10-28 | BUY | 1,800 | 17.730 | 17.940 | 17.919 | CNY 32,254 | 2.56 |
| 2025-10-23 | BUY | 3,000 | 18.190 | 18.250 | 18.244 | CNY 54,732 | 2.56 |
| 2025-10-20 | BUY | 2,400 | 18.000 | 18.090 | 18.081 | CNY 43,394 | 2.56 |
| 2025-10-17 | BUY | 7,800 | 17.740 | 18.250 | 18.199 | CNY 141,952 | 2.56 |
| 2025-09-24 | BUY | 10,500 | 18.700 | 18.740 | 18.736 | CNY 196,728 | 2.55 |
| 2025-08-20 | BUY | 1,800 | 19.210 | 19.210 | 19.210 | CNY 34,578 | 2.54 |
| 2025-07-23 | BUY | 1,200 | 18.290 | 18.570 | 18.542 | CNY 22,250 | 2.53 |
| 2025-07-17 | BUY | 2,100 | 17.450 | 17.450 | 17.450 | CNY 36,645 | 2.53 |
| 2025-07-08 | BUY | 1,200 | 17.630 | 17.660 | 17.657 | CNY 21,188 | 2.54 |
| 2025-07-04 | BUY | 4,800 | 17.820 | 18.250 | 18.207 | CNY 87,394 | 2.54 |
| 2025-07-03 | BUY | 1,200 | 18.100 | 18.270 | 18.253 | CNY 21,904 | 2.54 |
| 2025-06-25 | BUY | 3,500 | 16.400 | 16.400 | 16.400 | CNY 57,400 | 2.56 |
| 2025-06-16 | BUY | 700 | 16.390 | 16.660 | 16.633 | CNY 11,643 | 2.59 |
| 2025-06-06 | BUY | 4,200 | 17.040 | 17.400 | 17.364 | CNY 72,929 | 2.61 |
| 2025-05-28 | BUY | 14,000 | 17.100 | 17.320 | 17.298 | CNY 242,172 | 2.64 |
| 2025-05-27 | BUY | 5,600 | 17.200 | 17.540 | 17.506 | CNY 98,034 | 2.65 |
| 2025-05-23 | BUY | 700 | 17.690 | 17.930 | 17.906 | CNY 12,534 | 2.65 |
| 2025-05-21 | BUY | 1,200 | 17.970 | 18.140 | 18.123 | CNY 21,748 | 2.66 |
| 2025-05-16 | BUY | 1,800 | 18.200 | 18.230 | 18.227 | CNY 32,809 | 2.67 |
| 2025-05-15 | SELL | -121,800 | 18.200 | 18.600 | 18.560 | CNY -2,260,608 | 2.67 Loss of -1,935,155 on sale |
| 2025-05-12 | BUY | 3,000 | 18.750 | 18.790 | 18.786 | CNY 56,358 | 2.68 |
| 2025-05-07 | BUY | 2,800 | 18.320 | 19.110 | 19.031 | CNY 53,287 | 2.69 |
| 2025-05-06 | BUY | 7,200 | 18.400 | 18.400 | 18.400 | CNY 132,480 | 2.69 |
| 2025-04-28 | BUY | 3,000 | 18.410 | 19.010 | 18.950 | CNY 56,850 | 2.72 |
| 2025-04-15 | BUY | 2,400 | 16.710 | 17.180 | 17.133 | CNY 41,119 | 2.86 |
| 2025-04-04 | BUY | 1,800 | 2.987* | 3.01 | |||
| 2025-03-28 | BUY | 2,400 | 22.570 | 22.880 | 22.849 | CNY 54,838 | 2.98 |
| 2025-03-26 | BUY | 1,200 | 21.620 | 21.970 | 21.935 | CNY 26,322 | 2.97 |
| 2025-03-20 | BUY | 600 | 21.350 | 21.620 | 21.593 | CNY 12,956 | 2.99 |
| 2025-03-18 | BUY | 1,200 | 21.530 | 21.650 | 21.638 | CNY 25,966 | 2.99 |
| 2025-03-17 | BUY | 9,000 | 21.310 | 21.790 | 21.742 | CNY 195,678 | 3.00 |
| 2025-03-14 | BUY | 2,400 | 21.270 | 21.500 | 21.477 | CNY 51,545 | 3.01 |
| 2025-03-12 | BUY | 1,200 | 21.870 | 22.160 | 22.131 | CNY 26,557 | 3.04 |
| 2025-03-11 | BUY | 4,200 | 22.110 | 22.110 | 22.110 | CNY 92,862 | 3.03 |
| 2025-03-10 | BUY | 9,600 | 22.060 | 22.330 | 22.303 | CNY 214,109 | 3.02 |
| 2025-03-07 | BUY | 15,600 | 21.880 | 22.100 | 22.078 | CNY 344,417 | 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.