| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Wens Foodstuff Group Co., Ltd. |
| Ticker | 300498.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300498.SZ holdings
| Date | Number of 300498.SZ Shares Held | Base Market Value of 300498.SZ Shares | Local Market Value of 300498.SZ Shares | Change in 300498.SZ Shares Held | Change in 300498.SZ Base Value | Current Price per 300498.SZ Share Held | Previous Price per 300498.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 621,160 | CNY 1,559,409 | CNY 1,559,409 | 0 | CNY -2,849 | CNY 2.51048 | CNY 2.51507 |
| 2025-11-26 (Wednesday) | 621,160 | CNY 1,562,258 | CNY 1,562,258 | 0 | CNY -1,236 | CNY 2.51507 | CNY 2.51706 |
| 2025-11-25 (Tuesday) | 621,160 | CNY 1,563,494 | CNY 1,563,494 | 0 | CNY 15,522 | CNY 2.51706 | CNY 2.49207 |
| 2025-11-24 (Monday) | 621,160 | CNY 1,547,972 | CNY 1,547,972 | 0 | CNY 31,456 | CNY 2.49207 | CNY 2.44143 |
| 2025-11-21 (Friday) | 621,160 | CNY 1,516,516 | CNY 1,516,516 | 0 | CNY -3,670 | CNY 2.44143 | CNY 2.44733 |
| 2025-11-20 (Thursday) | 621,160 | CNY 1,520,186 | CNY 1,520,186 | 0 | CNY -9,685 | CNY 2.44733 | CNY 2.46293 |
| 2025-11-19 (Wednesday) | 621,160 | CNY 1,529,871 | CNY 1,529,871 | 0 | CNY -12,011 | CNY 2.46293 | CNY 2.48226 |
| 2025-11-18 (Tuesday) | 621,160 | CNY 1,541,882 | CNY 1,541,882 | 0 | CNY -8,265 | CNY 2.48226 | CNY 2.49557 |
| 2025-11-17 (Monday) | 621,160 | CNY 1,550,147 | CNY 1,550,147 | 0 | CNY -30,442 | CNY 2.49557 | CNY 2.54458 |
| 2025-11-14 (Friday) | 621,160 | CNY 1,580,589 | CNY 1,580,589 | 0 | CNY -27,354 | CNY 2.54458 | CNY 2.58861 |
| 2025-11-13 (Thursday) | 621,160 | CNY 1,607,943 | CNY 1,607,943 | 0 | CNY 12,673 | CNY 2.58861 | CNY 2.56821 |
| 2025-11-12 (Wednesday) | 621,160 | CNY 1,595,270 | CNY 1,595,270 | 0 | CNY -13,510 | CNY 2.56821 | CNY 2.58996 |
| 2025-11-11 (Tuesday) | 621,160 | CNY 1,608,780 | CNY 1,608,780 | 0 | CNY 13,178 | CNY 2.58996 | CNY 2.56875 |
| 2025-11-10 (Monday) | 621,160 | CNY 1,595,602 | CNY 1,595,602 | 0 | CNY 32,853 | CNY 2.56875 | CNY 2.51586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 2,000 | 18.260 | 17.930 | 17.963 | CNY 35,926 | 2.42 |
| 2025-11-05 | BUY | 5,000 | 18.140 | 17.820 | 17.852 | CNY 89,260 | 2.42 |
| 2025-11-04 | BUY | 3,000 | 18.200 | 17.840 | 17.876 | CNY 53,628 | 2.42 |
| 2025-10-31 | BUY | 6,000 | 18.320 | 18.040 | 18.068 | CNY 108,408 | 2.41 |
| 2025-10-28 | BUY | 3,000 | 18.230 | 18.460 | 18.437 | CNY 55,311 | 2.41 |
| 2025-10-23 | BUY | 5,000 | 18.120 | 18.280 | 18.264 | CNY 91,320 | 2.41 |
| 2025-10-20 | BUY | 4,000 | 18.400 | 18.780 | 18.742 | CNY 74,968 | 2.40 |
| 2025-10-17 | BUY | 13,000 | 18.580 | 18.900 | 18.868 | CNY 245,284 | 2.40 |
| 2025-09-24 | BUY | 16,500 | 18.980 | 19.080 | 19.070 | CNY 314,655 | 2.37 |
| 2025-08-20 | BUY | 3,000 | 17.410 | 17.420 | 17.419 | CNY 52,257 | 2.36 |
| 2025-07-23 | BUY | 2,000 | 18.400 | 19.030 | 18.967 | CNY 37,934 | 2.35 |
| 2025-07-17 | BUY | 3,300 | 17.070 | 17.280 | 17.259 | CNY 56,955 | 2.35 |
| 2025-07-08 | BUY | 2,200 | 17.170 | 17.270 | 17.260 | CNY 37,972 | 2.34 |
| 2025-07-04 | BUY | 8,800 | 17.390 | 17.430 | 17.426 | CNY 153,349 | 2.34 |
| 2025-07-03 | BUY | 2,200 | 17.400 | 17.580 | 17.562 | CNY 38,636 | 2.34 |
| 2025-06-25 | BUY | 5,500 | 17.120 | 17.150 | 17.147 | CNY 94,308 | 2.34 |
| 2025-06-16 | BUY | 1,200 | 17.310 | 17.620 | 17.589 | CNY 21,107 | 2.33 |
| 2025-06-06 | BUY | 7,000 | 16.800 | 16.940 | 16.926 | CNY 118,482 | 2.32 |
| 2025-05-28 | BUY | 22,000 | 16.170 | 16.280 | 16.269 | CNY 357,918 | 2.32 |
| 2025-05-27 | BUY | 8,800 | 16.250 | 16.410 | 16.394 | CNY 144,267 | 2.32 |
| 2025-05-23 | BUY | 1,100 | 16.390 | 16.590 | 16.570 | CNY 18,227 | 2.33 |
| 2025-05-21 | BUY | 2,200 | 16.520 | 16.680 | 16.664 | CNY 36,661 | 2.33 |
| 2025-05-16 | BUY | 3,300 | 16.480 | 16.650 | 16.633 | CNY 54,889 | 2.33 |
| 2025-05-15 | SELL | -203,000 | 16.650 | 16.780 | 16.767 | CNY -3,403,701 | 2.33 Loss of -2,930,655 on sale |
| 2025-05-12 | BUY | 5,000 | 16.640 | 16.850 | 16.829 | CNY 84,145 | 2.33 |
| 2025-05-07 | BUY | 4,800 | 17.020 | 17.190 | 17.173 | CNY 82,430 | 2.33 |
| 2025-05-06 | BUY | 12,000 | 17.080 | 17.100 | 17.098 | CNY 205,176 | 2.33 |
| 2025-04-25 | BUY | 5,000 | 16.890 | 17.000 | 16.989 | CNY 84,945 | 2.33 |
| 2025-04-15 | BUY | 4,000 | 17.280 | 17.330 | 17.325 | CNY 69,300 | 2.33 |
| 2025-04-04 | BUY | 3,000 | 2.340* | 2.31 | |||
| 2025-03-28 | BUY | 4,000 | 16.960 | 17.130 | 17.113 | CNY 68,452 | 2.31 |
| 2025-03-26 | BUY | 2,000 | 17.100 | 17.280 | 17.262 | CNY 34,524 | 2.30 |
| 2025-03-20 | BUY | 1,000 | 16.630 | 16.800 | 16.783 | CNY 16,783 | 2.30 |
| 2025-03-18 | BUY | 2,000 | 16.790 | 16.910 | 16.898 | CNY 33,796 | 2.30 |
| 2025-03-17 | BUY | 15,000 | 16.960 | 17.050 | 17.041 | CNY 255,615 | 2.29 |
| 2025-03-14 | BUY | 4,000 | 16.750 | 16.800 | 16.795 | CNY 67,180 | 2.29 |
| 2025-03-12 | BUY | 2,000 | 16.590 | 16.770 | 16.752 | CNY 33,504 | 2.29 |
| 2025-03-11 | BUY | 6,300 | 16.790 | 16.860 | 16.853 | CNY 106,174 | 2.27 |
| 2025-03-10 | BUY | 14,400 | 16.490 | 16.680 | 16.661 | CNY 239,918 | 2.27 |
| 2025-03-07 | BUY | 24,700 | 16.400 | 16.420 | 16.418 | CNY 405,525 | 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.