| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Aier Eye Hospital Group Co., Ltd. |
| Ticker | 300015.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300015.SZ holdings
| Date | Number of 300015.SZ Shares Held | Base Market Value of 300015.SZ Shares | Local Market Value of 300015.SZ Shares | Change in 300015.SZ Shares Held | Change in 300015.SZ Base Value | Current Price per 300015.SZ Share Held | Previous Price per 300015.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 920,266 | CNY 1,602,755 | CNY 1,602,755 | 0 | CNY -8,075 | CNY 1.74162 | CNY 1.7504 |
| 2025-11-10 (Monday) | 920,266 | CNY 1,610,830 | CNY 1,610,830 | 0 | CNY 53,552 | CNY 1.7504 | CNY 1.6922 |
| 2025-11-07 (Friday) | 920,266 | CNY 1,557,278 | CNY 1,557,278 | 3,000 | CNY 4,183 | CNY 1.6922 | CNY 1.69318 |
| 2025-11-06 (Thursday) | 917,266 | CNY 1,553,095 | CNY 1,553,095 | 0 | CNY 3,225 | CNY 1.69318 | CNY 1.68966 |
| 2025-11-05 (Wednesday) | 917,266 | CNY 1,549,870 | CNY 1,549,870 | 7,500 | CNY 14,626 | CNY 1.68966 | CNY 1.68752 |
| 2025-11-04 (Tuesday) | 909,766 | CNY 1,535,244 | CNY 1,535,244 | 4,500 | CNY -15,421 | CNY 1.68752 | CNY 1.71294 |
| 2025-11-03 (Monday) | 905,266 | CNY 1,550,665 | CNY 1,550,665 | 0 | CNY -6,358 | CNY 1.71294 | CNY 1.71996 |
| 2025-10-31 (Friday) | 905,266 | CNY 1,557,023 | CNY 1,557,023 | 9,000 | CNY 31,158 | CNY 1.71996 | CNY 1.70247 |
| 2025-10-30 (Thursday) | 896,266 | CNY 1,525,865 | CNY 1,525,865 | 0 | CNY -12,740 | CNY 1.70247 | CNY 1.71668 |
| 2025-10-29 (Wednesday) | 896,266 | CNY 1,538,605 | CNY 1,538,605 | 0 | CNY -7,302 | CNY 1.71668 | CNY 1.72483 |
| 2025-10-28 (Tuesday) | 896,266 | CNY 1,545,907 | CNY 1,545,907 | 4,500 | CNY 529 | CNY 1.72483 | CNY 1.73294 |
| 2025-10-27 (Monday) | 891,766 | CNY 1,545,378 | CNY 1,545,378 | 0 | CNY 16,522 | CNY 1.73294 | CNY 1.71441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,000 | 12.120 | 12.000 | 12.012 | CNY 36,036 | 1.77 |
| 2025-11-05 | BUY | 7,500 | 12.120 | 11.970 | 11.985 | CNY 89,888 | 1.77 |
| 2025-11-04 | BUY | 4,500 | 12.190 | 12.020 | 12.037 | CNY 54,167 | 1.77 |
| 2025-10-31 | BUY | 9,000 | 12.310 | 12.110 | 12.130 | CNY 109,170 | 1.77 |
| 2025-10-28 | BUY | 4,500 | 12.240 | 12.290 | 12.285 | CNY 55,282 | 1.77 |
| 2025-10-23 | BUY | 7,500 | 12.270 | 12.280 | 12.279 | CNY 92,092 | 1.78 |
| 2025-10-20 | BUY | 6,000 | 12.340 | 12.620 | 12.592 | CNY 75,552 | 1.78 |
| 2025-10-17 | BUY | 19,500 | 12.550 | 12.680 | 12.667 | CNY 247,007 | 1.78 |
| 2025-09-24 | BUY | 24,000 | 12.480 | 12.490 | 12.489 | CNY 299,736 | 1.78 |
| 2025-08-20 | BUY | 4,500 | 13.240 | 13.250 | 13.249 | CNY 59,620 | 1.78 |
| 2025-07-23 | BUY | 3,200 | 12.760 | 13.070 | 13.039 | CNY 41,725 | 1.78 |
| 2025-07-17 | BUY | 4,800 | 12.490 | 12.490 | 12.490 | CNY 59,952 | 1.78 |
| 2025-07-08 | BUY | 3,200 | 12.280 | 12.300 | 12.298 | CNY 39,354 | 1.78 |
| 2025-07-04 | BUY | 12,800 | 12.190 | 12.340 | 12.325 | CNY 157,760 | 1.78 |
| 2025-07-03 | BUY | 3,200 | 12.330 | 12.380 | 12.375 | CNY 39,600 | 1.79 |
| 2025-06-25 | BUY | 8,000 | 12.440 | 12.470 | 12.467 | CNY 99,736 | 1.79 |
| 2025-06-16 | BUY | 1,700 | 12.140 | 12.220 | 12.212 | CNY 20,760 | 1.80 |
| 2025-06-06 | BUY | 11,200 | 12.530 | 12.680 | 12.665 | CNY 141,848 | 1.81 |
| 2025-05-28 | BUY | 32,000 | 12.410 | 12.540 | 12.527 | CNY 400,864 | 1.82 |
| 2025-05-27 | BUY | 12,800 | 12.480 | 12.600 | 12.588 | CNY 161,126 | 1.82 |
| 2025-05-23 | BUY | 1,600 | 12.580 | 12.790 | 12.769 | CNY 20,430 | 1.82 |
| 2025-05-21 | BUY | 3,200 | 12.900 | 13.080 | 13.062 | CNY 41,798 | 1.82 |
| 2025-05-16 | BUY | 4,800 | 12.750 | 12.870 | 12.858 | CNY 61,718 | 1.82 |
| 2025-05-15 | SELL | -304,500 | 12.870 | 13.100 | 13.077 | CNY -3,981,947 | 1.83 Loss of -3,426,060 on sale |
| 2025-05-12 | BUY | 7,500 | 12.970 | 13.020 | 13.015 | CNY 97,613 | 1.83 |
| 2025-05-07 | BUY | 7,100 | 13.140 | 13.520 | 13.482 | CNY 95,722 | 1.83 |
| 2025-05-06 | BUY | 18,000 | 13.210 | 13.230 | 13.228 | CNY 238,104 | 1.83 |
| 2025-04-25 | BUY | 7,500 | 13.110 | 13.500 | 13.461 | CNY 100,957 | 1.83 |
| 2025-04-15 | BUY | 6,000 | 12.800 | 12.950 | 12.935 | CNY 77,610 | 1.86 |
| 2025-04-04 | BUY | 4,500 | 1.834* | 1.90 | |||
| 2025-03-28 | BUY | 6,000 | 13.490 | 13.700 | 13.679 | CNY 82,074 | 1.92 |
| 2025-03-26 | BUY | 3,000 | 13.500 | 13.690 | 13.671 | CNY 41,013 | 1.92 |
| 2025-03-20 | BUY | 1,500 | 13.980 | 14.190 | 14.169 | CNY 21,253 | 1.94 |
| 2025-03-18 | BUY | 3,000 | 14.340 | 14.450 | 14.439 | CNY 43,317 | 1.93 |
| 2025-03-17 | BUY | 22,500 | 14.200 | 14.470 | 14.443 | CNY 324,968 | 1.92 |
| 2025-03-14 | BUY | 6,000 | 14.370 | 14.380 | 14.379 | CNY 86,274 | 1.91 |
| 2025-03-12 | BUY | 2,800 | 13.830 | 14.110 | 14.082 | CNY 39,430 | 1.92 |
| 2025-03-11 | BUY | 9,800 | 14.000 | 14.000 | 14.000 | CNY 137,200 | 1.91 |
| 2025-03-10 | BUY | 22,400 | 13.900 | 14.060 | 14.044 | CNY 314,586 | 1.90 |
| 2025-03-07 | BUY | 37,700 | 13.740 | 14.020 | 13.992 | CNY 527,498 | 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.