| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Accelink Technologies Co., Ltd. |
| Ticker | 002281.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002281.SZ holdings
| Date | Number of 002281.SZ Shares Held | Base Market Value of 002281.SZ Shares | Local Market Value of 002281.SZ Shares | Change in 002281.SZ Shares Held | Change in 002281.SZ Base Value | Current Price per 002281.SZ Share Held | Previous Price per 002281.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,621 | CNY 550,668 | CNY 550,668 | 0 | CNY -18,558 | CNY 8.26568 | CNY 8.54424 |
| 2025-11-10 (Monday) | 66,621 | CNY 569,226 | CNY 569,226 | 0 | CNY -5,486 | CNY 8.54424 | CNY 8.62659 |
| 2025-11-07 (Friday) | 66,621 | CNY 574,712 | CNY 574,712 | 200 | CNY -3,361 | CNY 8.62659 | CNY 8.70317 |
| 2025-11-06 (Thursday) | 66,421 | CNY 578,073 | CNY 578,073 | 0 | CNY 21,957 | CNY 8.70317 | CNY 8.37259 |
| 2025-11-05 (Wednesday) | 66,421 | CNY 556,116 | CNY 556,116 | 500 | CNY -5,641 | CNY 8.37259 | CNY 8.52167 |
| 2025-11-04 (Tuesday) | 65,921 | CNY 561,757 | CNY 561,757 | 300 | CNY -9,289 | CNY 8.52167 | CNY 8.70218 |
| 2025-11-03 (Monday) | 65,621 | CNY 571,046 | CNY 571,046 | 0 | CNY -9,222 | CNY 8.70218 | CNY 8.84272 |
| 2025-10-31 (Friday) | 65,621 | CNY 580,268 | CNY 580,268 | 600 | CNY -21,020 | CNY 8.84272 | CNY 9.2476 |
| 2025-10-30 (Thursday) | 65,021 | CNY 601,288 | CNY 601,288 | 0 | CNY -15,972 | CNY 9.2476 | CNY 9.49324 |
| 2025-10-29 (Wednesday) | 65,021 | CNY 617,260 | CNY 617,260 | 0 | CNY 5,657 | CNY 9.49324 | CNY 9.40624 |
| 2025-10-28 (Tuesday) | 65,021 | CNY 611,603 | CNY 611,603 | 300 | CNY 3,293 | CNY 9.40624 | CNY 9.39896 |
| 2025-10-27 (Monday) | 64,721 | CNY 608,310 | CNY 608,310 | 0 | CNY 34,176 | CNY 9.39896 | CNY 8.87091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 200 | 62.250 | 60.250 | 60.450 | CNY 12,090 | 6.98 |
| 2025-11-05 | BUY | 500 | 60.160 | 58.800 | 58.936 | CNY 29,468 | 6.96 |
| 2025-11-04 | BUY | 300 | 62.330 | 60.280 | 60.485 | CNY 18,145 | 6.94 |
| 2025-10-31 | BUY | 600 | 65.850 | 62.910 | 63.204 | CNY 37,922 | 6.92 |
| 2025-10-28 | BUY | 300 | 66.750 | 68.460 | 68.289 | CNY 20,487 | 6.86 |
| 2025-10-23 | BUY | 500 | 61.150 | 61.990 | 61.906 | CNY 30,953 | 6.81 |
| 2025-10-20 | BUY | 400 | 59.370 | 61.060 | 60.891 | CNY 24,356 | 6.76 |
| 2025-10-17 | BUY | 1,300 | 58.600 | 61.460 | 61.174 | CNY 79,526 | 6.75 |
| 2025-09-24 | BUY | 1,500 | 68.800 | 69.760 | 69.664 | CNY 104,496 | 6.45 |
| 2025-08-21 | BUY | 300 | 57.660 | 61.500 | 61.116 | CNY 18,335 | 6.34 |
| 2025-07-23 | BUY | 200 | 47.230 | 47.670 | 47.626 | CNY 9,525 | 6.25 |
| 2025-07-17 | BUY | 300 | 49.310 | 50.500 | 50.381 | CNY 15,114 | 6.23 |
| 2025-07-08 | BUY | 200 | 47.230 | 47.450 | 47.428 | CNY 9,486 | 6.21 |
| 2025-07-04 | BUY | 800 | 47.270 | 48.430 | 48.314 | CNY 38,651 | 6.20 |
| 2025-07-03 | BUY | 200 | 47.960 | 48.450 | 48.401 | CNY 9,680 | 6.19 |
| 2025-06-25 | BUY | 500 | 47.710 | 48.610 | 48.520 | CNY 24,260 | 6.15 |
| 2025-06-16 | BUY | 100 | 44.660 | 45.500 | 45.416 | CNY 4,542 | 6.14 |
| 2025-06-06 | BUY | 700 | 44.000 | 44.290 | 44.261 | CNY 30,983 | 6.15 |
| 2025-05-28 | BUY | 2,000 | 41.200 | 41.550 | 41.515 | CNY 83,030 | 6.19 |
| 2025-05-27 | BUY | 721 | 41.180 | 41.810 | 41.747 | CNY 30,100 | 6.20 |
| 2025-05-23 | BUY | 100 | 41.220 | 42.170 | 42.075 | CNY 4,207 | 6.22 |
| 2025-05-21 | BUY | 200 | 42.270 | 43.000 | 42.927 | CNY 8,585 | 6.23 |
| 2025-05-16 | BUY | 300 | 43.660 | 44.270 | 44.209 | CNY 13,263 | 6.25 |
| 2025-05-15 | SELL | -20,300 | 43.610 | 45.450 | 45.266 | CNY -918,900 | 6.25 Loss of -791,998 on sale |
| 2025-05-12 | BUY | 500 | 45.540 | 45.990 | 45.945 | CNY 22,973 | 6.25 |
| 2025-05-07 | BUY | 500 | 44.940 | 45.940 | 45.840 | CNY 22,920 | 6.25 |
| 2025-05-06 | BUY | 1,200 | 45.100 | 45.450 | 45.415 | CNY 54,498 | 6.25 |
| 2025-04-25 | BUY | 500 | 42.160 | 42.960 | 42.880 | CNY 21,440 | 6.31 |
| 2025-04-15 | BUY | 400 | 42.350 | 42.890 | 42.836 | CNY 17,134 | 6.46 |
| 2025-04-04 | BUY | 300 | 6.569* | 6.71 | |||
| 2025-03-28 | BUY | 400 | 45.410 | 46.450 | 46.346 | CNY 18,538 | 6.80 |
| 2025-03-26 | BUY | 200 | 46.090 | 46.540 | 46.495 | CNY 9,299 | 6.88 |
| 2025-03-20 | BUY | 100 | 49.190 | 49.960 | 49.883 | CNY 4,988 | 7.04 |
| 2025-03-18 | BUY | 200 | 51.330 | 51.480 | 51.465 | CNY 10,293 | 7.05 |
| 2025-03-17 | BUY | 1,500 | 50.910 | 51.540 | 51.477 | CNY 77,216 | 7.06 |
| 2025-03-14 | BUY | 400 | 50.470 | 50.760 | 50.731 | CNY 20,292 | 7.07 |
| 2025-03-12 | BUY | 200 | 51.590 | 52.500 | 52.409 | CNY 10,482 | 7.14 |
| 2025-03-11 | BUY | 700 | 51.010 | 51.500 | 51.451 | CNY 36,016 | 7.18 |
| 2025-03-10 | BUY | 1,600 | 52.180 | 52.300 | 52.288 | CNY 83,661 | 7.17 |
| 2025-03-07 | BUY | 2,600 | 51.880 | 53.500 | 53.338 | CNY 138,679 | 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.