| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 418,892 | CNY 22,937,418 | CNY 22,937,418 | 0 | CNY -329,081 | CNY 54.7574 | CNY 55.543 |
| 2025-12-12 (Friday) | 418,892 | CNY 23,266,499 | CNY 23,266,499 | 0 | CNY 157,039 | CNY 55.543 | CNY 55.1681 |
| 2025-12-11 (Thursday) | 418,892 | CNY 23,109,460 | CNY 23,109,460 | 0 | CNY 448,454 | CNY 55.1681 | CNY 54.0975 |
| 2025-12-10 (Wednesday) | 418,892 | CNY 22,661,006 | CNY 22,661,006 | 3,300 | CNY -149,590 | CNY 54.0975 | CNY 54.887 |
| 2025-12-09 (Tuesday) | 415,592 | CNY 22,810,596 | CNY 22,810,596 | 1,100 | CNY -195,896 | CNY 54.887 | CNY 55.5053 |
| 2025-12-08 (Monday) | 414,492 | CNY 23,006,492 | CNY 23,006,492 | 3,300 | CNY 368,809 | CNY 55.5053 | CNY 55.0538 |
| 2025-12-05 (Friday) | 411,192 | CNY 22,637,683 | CNY 22,637,683 | 0 | CNY 340,427 | CNY 55.0538 | CNY 54.2259 |
| 2025-12-04 (Thursday) | 411,192 | CNY 22,297,256 | CNY 22,297,256 | 2,200 | CNY 495,943 | CNY 54.2259 | CNY 53.305 |
| 2025-12-03 (Wednesday) | 408,992 | CNY 21,801,313 | CNY 21,801,313 | 0 | CNY -187,311 | CNY 53.305 | CNY 53.763 |
| 2025-12-02 (Tuesday) | 408,992 | CNY 21,988,624 | CNY 21,988,624 | 0 | CNY -165,471 | CNY 53.763 | CNY 54.1675 |
| 2025-12-01 (Monday) | 408,992 | CNY 22,154,095 | CNY 22,154,095 | 0 | CNY 561,664 | CNY 54.1675 | CNY 52.7943 |
| 2025-11-28 (Friday) | 408,992 | CNY 21,592,431 | CNY 21,592,431 | 0 | CNY 132,109 | CNY 52.7943 | CNY 52.4713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,300 | 388.000 | 377.260 | 378.334 | CNY 1,248,502 | 39.57 |
| 2025-12-09 | BUY | 1,100 | 392.260 | 386.000 | 386.626 | CNY 425,289 | 39.50 |
| 2025-12-08 | BUY | 3,300 | 395.380 | 385.500 | 386.488 | CNY 1,275,410 | 39.43 |
| 2025-12-04 | BUY | 2,200 | 383.600 | 375.150 | 375.995 | CNY 827,189 | 39.29 |
| 2025-11-24 | SELL | -26,400 | 374.900 | 367.180 | 367.952 | CNY -9,713,933 | 38.79 Loss of -8,689,946 on sale |
| 2025-10-17 | SELL | -4,400 | 358.140 | 375.000 | 373.314 | CNY -1,642,582 | 36.69 Loss of -1,481,159 on sale |
| 2025-08-01 | SELL | -1,100 | 263.070 | 266.600 | 266.247 | CNY -292,872 | 35.18 Loss of -254,171 on sale |
| 2025-05-30 | BUY | 15,400 | 250.000 | 252.650 | 252.385 | CNY 3,886,729 | 35.02 |
| 2025-04-07 | SELL | -9,900 | 215.220 | 230.000 | 228.522 | CNY -2,262,368 | 35.77 Loss of -1,908,268 on sale |
| 2025-03-28 | SELL | -6,600 | 256.800 | 258.880 | 258.672 | CNY -1,707,235 | 35.84 Loss of -1,470,683 on sale |
| 2025-03-10 | SELL | -1,100 | 256.500 | 261.860 | 261.324 | CNY -287,456 | 35.89 Loss of -247,981 on sale |
| 2025-03-05 | SELL | -4,400 | 260.990 | 263.890 | 263.600 | CNY -1,159,840 | 35.88 Loss of -1,001,954 on sale |
| 2025-02-28 | SELL | -6,100 | 264.300 | 271.310 | 270.609 | CNY -1,650,715 | 35.85 Loss of -1,432,011 on sale |
| 2025-02-25 | SELL | -2,200 | 269.480 | 274.000 | 273.548 | CNY -601,806 | 35.80 Loss of -523,039 on sale |
| 2025-02-20 | SELL | -3,300 | 270.200 | 272.800 | 272.540 | CNY -899,382 | 35.73 Loss of -781,488 on sale |
| 2025-02-13 | SELL | -6,600 | 261.390 | 263.990 | 263.730 | CNY -1,740,618 | 35.63 Loss of -1,505,472 on sale |
| 2024-12-05 | SELL | -3,300 | 256.000 | 258.950 | 258.655 | CNY -853,562 | 35.74 Loss of -735,611 on sale |
| 2024-12-02 | SELL | -1,100 | 262.190 | 263.550 | 263.414 | CNY -289,755 | 35.73 Loss of -250,449 on sale |
| 2024-11-25 | BUY | 17,800 | 264.100 | 266.560 | 266.314 | CNY 4,740,389 | 35.74 |
| 2024-11-18 | SELL | -10,000 | 262.920 | 270.950 | 270.147 | CNY -2,701,470 | 35.61 Loss of -2,345,410 on sale |
* (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.
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