| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Jiangsu Eastern Shenghong Co., Ltd. |
| Ticker | 000301.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000301.SZ holdings
| Date | Number of 000301.SZ Shares Held | Base Market Value of 000301.SZ Shares | Local Market Value of 000301.SZ Shares | Change in 000301.SZ Shares Held | Change in 000301.SZ Base Value | Current Price per 000301.SZ Share Held | Previous Price per 000301.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 624,800 | CNY 888,083 | CNY 888,083 | 0 | CNY 7,552 | CNY 1.42139 | CNY 1.4093 |
| 2025-11-10 (Monday) | 624,800 | CNY 880,531 | CNY 880,531 | 0 | CNY 51,182 | CNY 1.4093 | CNY 1.32738 |
| 2025-11-07 (Friday) | 624,800 | CNY 829,349 | CNY 829,349 | 1,800 | CNY 26,403 | CNY 1.32738 | CNY 1.28884 |
| 2025-11-06 (Thursday) | 623,000 | CNY 802,946 | CNY 802,946 | 0 | CNY 5,370 | CNY 1.28884 | CNY 1.28022 |
| 2025-11-05 (Wednesday) | 623,000 | CNY 797,576 | CNY 797,576 | 4,500 | CNY 6,111 | CNY 1.28022 | CNY 1.27965 |
| 2025-11-04 (Tuesday) | 618,500 | CNY 791,465 | CNY 791,465 | 2,700 | CNY -13,694 | CNY 1.27965 | CNY 1.3075 |
| 2025-11-03 (Monday) | 615,800 | CNY 805,159 | CNY 805,159 | 0 | CNY 5,391 | CNY 1.3075 | CNY 1.29875 |
| 2025-10-31 (Friday) | 615,800 | CNY 799,768 | CNY 799,768 | 5,400 | CNY 9,437 | CNY 1.29875 | CNY 1.29478 |
| 2025-10-30 (Thursday) | 610,400 | CNY 790,331 | CNY 790,331 | 0 | CNY 774 | CNY 1.29478 | CNY 1.29351 |
| 2025-10-29 (Wednesday) | 610,400 | CNY 789,557 | CNY 789,557 | 0 | CNY 9,391 | CNY 1.29351 | CNY 1.27812 |
| 2025-10-28 (Tuesday) | 610,400 | CNY 780,166 | CNY 780,166 | 3,000 | CNY 1,831 | CNY 1.27812 | CNY 1.28142 |
| 2025-10-27 (Monday) | 607,400 | CNY 778,335 | CNY 778,335 | 0 | CNY 1,168 | CNY 1.28142 | CNY 1.2795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,800 | 9.590 | 9.160 | 9.203 | CNY 16,565 | 1.22 |
| 2025-11-05 | BUY | 4,500 | 9.260 | 9.040 | 9.062 | CNY 40,779 | 1.22 |
| 2025-11-04 | BUY | 2,700 | 9.380 | 9.070 | 9.101 | CNY 24,573 | 1.22 |
| 2025-10-31 | BUY | 5,400 | 9.350 | 9.150 | 9.170 | CNY 49,518 | 1.22 |
| 2025-10-28 | BUY | 3,000 | 9.070 | 9.190 | 9.178 | CNY 27,534 | 1.22 |
| 2025-10-23 | BUY | 5,000 | 9.360 | 9.390 | 9.387 | CNY 46,935 | 1.22 |
| 2025-10-20 | BUY | 4,000 | 9.100 | 9.200 | 9.190 | CNY 36,760 | 1.22 |
| 2025-10-17 | BUY | 13,000 | 9.040 | 9.420 | 9.382 | CNY 121,966 | 1.22 |
| 2025-09-24 | BUY | 18,000 | 9.240 | 9.320 | 9.312 | CNY 167,616 | 1.20 |
| 2025-08-20 | BUY | 3,000 | 9.260 | 9.360 | 9.350 | CNY 28,050 | 1.20 |
| 2025-07-23 | BUY | 2,200 | 9.110 | 9.370 | 9.344 | CNY 20,557 | 1.19 |
| 2025-07-17 | BUY | 3,600 | 8.580 | 8.590 | 8.589 | CNY 30,920 | 1.19 |
| 2025-07-08 | BUY | 2,400 | 8.520 | 8.540 | 8.538 | CNY 20,491 | 1.19 |
| 2025-07-04 | BUY | 9,600 | 8.390 | 8.570 | 8.552 | CNY 82,099 | 1.19 |
| 2025-07-03 | BUY | 2,400 | 8.520 | 8.540 | 8.538 | CNY 20,491 | 1.19 |
| 2025-06-25 | BUY | 6,000 | 8.380 | 8.490 | 8.479 | CNY 50,874 | 1.19 |
| 2025-06-16 | BUY | 1,200 | 8.190 | 8.340 | 8.325 | CNY 9,990 | 1.19 |
| 2025-06-06 | BUY | 7,700 | 8.400 | 8.480 | 8.472 | CNY 65,234 | 1.20 |
| 2025-05-28 | BUY | 24,000 | 8.500 | 8.750 | 8.725 | CNY 209,400 | 1.20 |
| 2025-05-27 | BUY | 9,600 | 8.710 | 8.930 | 8.908 | CNY 85,517 | 1.20 |
| 2025-05-23 | BUY | 1,200 | 8.900 | 9.000 | 8.990 | CNY 10,788 | 1.20 |
| 2025-05-21 | BUY | 2,400 | 9.080 | 9.320 | 9.296 | CNY 22,310 | 1.20 |
| 2025-05-16 | BUY | 3,300 | 9.100 | 9.240 | 9.226 | CNY 30,446 | 1.19 |
| 2025-05-15 | SELL | -243,600 | 9.210 | 9.350 | 9.336 | CNY -2,274,250 | 1.19 Loss of -1,984,511 on sale |
| 2025-05-12 | BUY | 5,500 | 9.160 | 9.200 | 9.196 | CNY 50,578 | 1.18 |
| 2025-05-07 | BUY | 5,100 | 8.910 | 8.970 | 8.964 | CNY 45,716 | 1.18 |
| 2025-05-06 | BUY | 13,200 | 8.930 | 8.980 | 8.975 | CNY 118,470 | 1.18 |
| 2025-04-25 | BUY | 5,500 | 8.650 | 8.700 | 8.695 | CNY 47,822 | 1.17 |
| 2025-04-15 | BUY | 4,400 | 7.890 | 7.990 | 7.980 | CNY 35,112 | 1.19 |
| 2025-04-04 | BUY | 3,300 | 1.122* | 1.23 | |||
| 2025-03-28 | BUY | 4,400 | 8.660 | 8.810 | 8.795 | CNY 38,698 | 1.25 |
| 2025-03-26 | BUY | 2,200 | 8.850 | 8.910 | 8.904 | CNY 19,589 | 1.26 |
| 2025-03-20 | BUY | 1,100 | 8.860 | 8.940 | 8.932 | CNY 9,825 | 1.28 |
| 2025-03-18 | BUY | 2,200 | 9.020 | 9.150 | 9.137 | CNY 20,101 | 1.29 |
| 2025-03-17 | BUY | 16,500 | 9.060 | 9.200 | 9.186 | CNY 151,569 | 1.29 |
| 2025-03-14 | BUY | 4,400 | 9.130 | 9.260 | 9.247 | CNY 40,687 | 1.30 |
| 2025-03-12 | BUY | 2,000 | 9.300 | 9.510 | 9.489 | CNY 18,978 | 1.31 |
| 2025-03-11 | BUY | 7,000 | 9.520 | 9.540 | 9.538 | CNY 66,766 | 1.31 |
| 2025-03-10 | BUY | 16,000 | 9.420 | 9.680 | 9.654 | CNY 154,464 | 1.33 |
| 2025-03-07 | BUY | 27,300 | 9.600 | 9.680 | 9.672 | CNY 264,046 | 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.